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('Note'),
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 'name': fields.char('Journal Name', size=64, required=True),
718 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
719 '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,
720 help="Select 'Sale' for customer invoices journals."\
721 " Select 'Purchase' for supplier invoices journals."\
722 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
723 " Select 'General' for miscellaneous operations journals."\
724 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
725 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
726 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
727 '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."),
728 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
729 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
730 '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."),
731 '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"),
732 '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."),
733 '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),
734 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
735 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
736 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
737 '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.'),
738 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
739 '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'),
743 'user_id': lambda self, cr, uid, context: uid,
744 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
747 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
748 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
753 def _check_currency(self, cr, uid, ids, context=None):
754 for journal in self.browse(cr, uid, ids, context=context):
756 if journal.default_credit_account_id and not journal.default_credit_account_id.currency_id.id == journal.currency.id:
758 if journal.default_debit_account_id and not journal.default_debit_account_id.currency_id.id == journal.currency.id:
763 (_check_currency, 'Configuration error! The currency chosen should be shared by the default accounts too.', ['currency','default_debit_account_id','default_credit_account_id']),
766 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
767 journal = self.browse(cr, uid, id, context=context)
770 default = default.copy()
771 default['code'] = (journal['code'] or '') + '(copy)'
772 default['name'] = (journal['name'] or '') + '(copy)'
773 default['sequence_id'] = False
774 return super(account_journal, self).copy(cr, uid, id, default, context=context)
776 def write(self, cr, uid, ids, vals, context=None):
779 if isinstance(ids, (int, long)):
781 for journal in self.browse(cr, uid, ids, context=context):
782 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
783 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
785 raise osv.except_osv(_('Warning !'), _('You can not modify the company of this journal as its related record exist in journal items'))
786 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
788 def create_sequence(self, cr, uid, vals, context=None):
789 """ Create new no_gap entry sequence for every new Joural
791 # in account.journal code is actually the prefix of the sequence
792 # whereas ir.sequence code is a key to lookup global sequences.
793 prefix = vals['code'].upper()
796 'name': vals['name'],
797 'implementation':'no_gap',
798 'prefix': prefix + "/%(year)s/",
800 'number_increment': 1
802 if 'company_id' in vals:
803 seq['company_id'] = vals['company_id']
804 return self.pool.get('ir.sequence').create(cr, uid, seq)
806 def create(self, cr, uid, vals, context=None):
807 if not 'sequence_id' in vals or not vals['sequence_id']:
808 # if we have the right to create a journal, we should be able to
809 # create it's sequence.
810 vals.update({'sequence_id': self.create_sequence(cr, 1, vals, context)})
811 return super(account_journal, self).create(cr, uid, vals, context)
813 def name_get(self, cr, user, ids, context=None):
815 Returns a list of tupples containing id, name.
816 result format: {[(id, name), (id, name), ...]}
818 @param cr: A database cursor
819 @param user: ID of the user currently logged in
820 @param ids: list of ids for which name should be read
821 @param context: context arguments, like lang, time zone
823 @return: Returns a list of tupples containing id, name
825 result = self.browse(cr, user, ids, context=context)
829 currency = rs.currency
831 currency = rs.company_id.currency_id
832 name = "%s (%s)" % (rs.name, currency.name)
833 res += [(rs.id, name)]
836 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
842 if context.get('journal_type', False):
843 args += [('type','=',context.get('journal_type'))]
845 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
847 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
849 return self.name_get(cr, user, ids, context=context)
851 def onchange_type(self, cr, uid, ids, type, currency, context=None):
852 obj_data = self.pool.get('ir.model.data')
853 user_pool = self.pool.get('res.users')
856 'sale':'account_sp_journal_view',
857 'sale_refund':'account_sp_refund_journal_view',
858 'purchase':'account_sp_journal_view',
859 'purchase_refund':'account_sp_refund_journal_view',
860 'cash':'account_journal_bank_view',
861 'bank':'account_journal_bank_view',
862 'general':'account_journal_view',
863 'situation':'account_journal_view'
867 view_id = type_map.get(type, 'account_journal_view')
868 user = user_pool.browse(cr, uid, uid)
869 if type in ('cash', 'bank') and currency and user.company_id.currency_id.id != currency:
870 view_id = 'account_journal_bank_view_multi'
871 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=',view_id)])
872 data = obj_data.browse(cr, uid, data_id[0], context=context)
875 'centralisation':type == 'situation',
876 'view_id':data.res_id,
884 class account_fiscalyear(osv.osv):
885 _name = "account.fiscalyear"
886 _description = "Fiscal Year"
888 'name': fields.char('Fiscal Year', size=64, required=True),
889 'code': fields.char('Code', size=6, required=True),
890 'company_id': fields.many2one('res.company', 'Company', required=True),
891 'date_start': fields.date('Start Date', required=True),
892 'date_stop': fields.date('End Date', required=True),
893 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
894 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True),
898 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
900 _order = "date_start, id"
903 def _check_duration(self, cr, uid, ids, context=None):
904 obj_fy = self.browse(cr, uid, ids[0], context=context)
905 if obj_fy.date_stop < obj_fy.date_start:
910 (_check_duration, 'Error! The start date of the fiscal year must be before his end date.', ['date_start','date_stop'])
913 def create_period3(self, cr, uid, ids, context=None):
914 return self.create_period(cr, uid, ids, context, 3)
916 def create_period(self, cr, uid, ids, context=None, interval=1):
917 period_obj = self.pool.get('account.period')
918 for fy in self.browse(cr, uid, ids, context=context):
919 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
920 period_obj.create(cr, uid, {
921 'name': "%s %s" % (_('Opening Period'), ds.strftime('%Y')),
922 'code': ds.strftime('00/%Y'),
926 'fiscalyear_id': fy.id,
928 while ds.strftime('%Y-%m-%d') < fy.date_stop:
929 de = ds + relativedelta(months=interval, days=-1)
931 if de.strftime('%Y-%m-%d') > fy.date_stop:
932 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
934 period_obj.create(cr, uid, {
935 'name': ds.strftime('%m/%Y'),
936 'code': ds.strftime('%m/%Y'),
937 'date_start': ds.strftime('%Y-%m-%d'),
938 'date_stop': de.strftime('%Y-%m-%d'),
939 'fiscalyear_id': fy.id,
941 ds = ds + relativedelta(months=interval)
944 def find(self, cr, uid, dt=None, exception=True, context=None):
945 res = self.finds(cr, uid, dt, exception, context=context)
946 return res and res[0] or False
948 def finds(self, cr, uid, dt=None, exception=True, context=None):
949 if context is None: context = {}
951 dt = fields.date.context_today(self,cr,uid,context=context)
952 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
953 if context.get('company_id', False):
954 company_id = context['company_id']
956 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
957 args.append(('company_id', '=', company_id))
958 ids = self.search(cr, uid, args, context=context)
961 raise osv.except_osv(_('Error !'), _('No fiscal year defined for this date !\nPlease create one from the configuration of the accounting menu.'))
966 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
973 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
975 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
976 return self.name_get(cr, user, ids, context=context)
980 class account_period(osv.osv):
981 _name = "account.period"
982 _description = "Account period"
984 'name': fields.char('Period Name', size=64, required=True),
985 'code': fields.char('Code', size=12),
986 'special': fields.boolean('Opening/Closing Period', size=12,
987 help="These periods can overlap."),
988 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
989 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
990 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
991 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True,
992 help='When monthly periods are created. The state is \'Draft\'. At the end of monthly period it is in \'Done\' state.'),
993 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
998 _order = "date_start, special desc"
1000 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
1003 def _check_duration(self,cr,uid,ids,context=None):
1004 obj_period = self.browse(cr, uid, ids[0], context=context)
1005 if obj_period.date_stop < obj_period.date_start:
1009 def _check_year_limit(self,cr,uid,ids,context=None):
1010 for obj_period in self.browse(cr, uid, ids, context=context):
1011 if obj_period.special:
1014 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
1015 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
1016 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
1017 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
1020 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
1021 for period in self.browse(cr, uid, pids):
1022 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
1027 (_check_duration, 'Error ! The duration of the Period(s) is/are invalid. ', ['date_stop']),
1028 (_check_year_limit, 'Invalid period ! Some periods overlap or the date period is not in the scope of the fiscal year. ', ['date_stop'])
1031 def next(self, cr, uid, period, step, context=None):
1032 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
1037 def find(self, cr, uid, dt=None, context=None):
1038 if context is None: context = {}
1040 dt = fields.date.context_today(self,cr,uid,context=context)
1041 #CHECKME: shouldn't we check the state of the period?
1042 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
1043 if context.get('company_id', False):
1044 args.append(('company_id', '=', context['company_id']))
1046 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
1047 args.append(('company_id', '=', company_id))
1048 ids = self.search(cr, uid, args, context=context)
1050 raise osv.except_osv(_('Error !'), _('No period defined for this date: %s !\nPlease create one.')%dt)
1053 def action_draft(self, cr, uid, ids, *args):
1055 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
1056 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
1059 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1066 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
1068 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
1069 return self.name_get(cr, user, ids, context=context)
1071 def write(self, cr, uid, ids, vals, context=None):
1072 if 'company_id' in vals:
1073 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
1075 raise osv.except_osv(_('Warning !'), _('You can not modify company of this period as some journal items exists.'))
1076 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1078 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1079 if period_from_id == period_to_id:
1080 return [period_from_id]
1081 period_from = self.browse(cr, uid, period_from_id)
1082 period_date_start = period_from.date_start
1083 company1_id = period_from.company_id.id
1084 period_to = self.browse(cr, uid, period_to_id)
1085 period_date_stop = period_to.date_stop
1086 company2_id = period_to.company_id.id
1087 if company1_id != company2_id:
1088 raise osv.except_osv(_('Error'), _('You should have chosen periods that belongs to the same company'))
1089 if period_date_start > period_date_stop:
1090 raise osv.except_osv(_('Error'), _('Start period should be smaller then End period'))
1091 #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).
1092 if period_from.special:
1093 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
1094 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
1098 class account_journal_period(osv.osv):
1099 _name = "account.journal.period"
1100 _description = "Journal Period"
1102 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1103 result = {}.fromkeys(ids, 'STOCK_NEW')
1104 for r in self.read(cr, uid, ids, ['state']):
1106 'draft': 'STOCK_NEW',
1107 'printed': 'STOCK_PRINT_PREVIEW',
1108 'done': 'STOCK_DIALOG_AUTHENTICATION',
1109 }.get(r['state'], 'STOCK_NEW')
1113 'name': fields.char('Journal-Period Name', size=64, required=True),
1114 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1115 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1116 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
1117 '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."),
1118 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'Status', required=True, readonly=True,
1119 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.'),
1120 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1121 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1124 def _check(self, cr, uid, ids, context=None):
1125 for obj in self.browse(cr, uid, ids, context=context):
1126 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))
1129 raise osv.except_osv(_('Error !'), _('You can not modify/delete a journal with entries for this period !'))
1132 def write(self, cr, uid, ids, vals, context=None):
1133 self._check(cr, uid, ids, context=context)
1134 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1136 def create(self, cr, uid, vals, context=None):
1137 period_id = vals.get('period_id',False)
1139 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1140 vals['state']=period.state
1141 return super(account_journal_period, self).create(cr, uid, vals, context)
1143 def unlink(self, cr, uid, ids, context=None):
1144 self._check(cr, uid, ids, context=context)
1145 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1151 _order = "period_id"
1153 account_journal_period()
1155 class account_fiscalyear(osv.osv):
1156 _inherit = "account.fiscalyear"
1157 _description = "Fiscal Year"
1159 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1162 def copy(self, cr, uid, id, default={}, context=None):
1165 'end_journal_period_id': False
1167 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1169 account_fiscalyear()
1170 #----------------------------------------------------------
1172 #----------------------------------------------------------
1173 class account_move(osv.osv):
1174 _name = "account.move"
1175 _description = "Account Entry"
1178 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1180 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1181 result format: {[(id, name), (id, name), ...]}
1183 @param cr: A database cursor
1184 @param user: ID of the user currently logged in
1185 @param name: name to search
1186 @param args: other arguments
1187 @param operator: default operator is 'ilike', it can be changed
1188 @param context: context arguments, like lang, time zone
1189 @param limit: Returns first 'n' ids of complete result, default is 80.
1191 @return: Returns a list of tuples containing id and name
1198 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1200 if not ids and name and type(name) == int:
1201 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1204 ids += self.search(cr, user, args, limit=limit, context=context)
1206 return self.name_get(cr, user, ids, context=context)
1208 def name_get(self, cursor, user, ids, context=None):
1209 if isinstance(ids, (int, long)):
1214 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1215 for move in data_move:
1216 if move.state=='draft':
1217 name = '*' + str(move.id)
1220 res.append((move.id, name))
1223 def _get_period(self, cr, uid, context=None):
1224 periods = self.pool.get('account.period').find(cr, uid)
1229 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1230 if not ids: return {}
1231 cr.execute( 'SELECT move_id, SUM(debit) '\
1232 'FROM account_move_line '\
1233 'WHERE move_id IN %s '\
1234 'GROUP BY move_id', (tuple(ids),))
1235 result = dict(cr.fetchall())
1237 result.setdefault(id, 0.0)
1240 def _search_amount(self, cr, uid, obj, name, args, context):
1244 if isinstance(cond[2],(list,tuple)):
1245 if cond[1] in ['in','not in']:
1246 amount = tuple(cond[2])
1250 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1253 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1254 res_ids = set(id[0] for id in cr.fetchall())
1255 ids = ids and (ids & res_ids) or res_ids
1257 return [('id', 'in', tuple(ids))]
1258 return [('id', '=', '0')]
1261 'name': fields.char('Number', size=64, required=True),
1262 'ref': fields.char('Reference', size=64),
1263 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1264 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1265 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'Status', required=True, readonly=True,
1266 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.'),
1267 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1268 '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.'),
1269 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1270 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1271 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1272 'narration':fields.text('Internal Note'),
1273 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1274 '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"),
1280 'period_id': _get_period,
1281 'date': fields.date.context_today,
1282 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1285 def _check_centralisation(self, cursor, user, ids, context=None):
1286 for move in self.browse(cursor, user, ids, context=context):
1287 if move.journal_id.centralisation:
1288 move_ids = self.search(cursor, user, [
1289 ('period_id', '=', move.period_id.id),
1290 ('journal_id', '=', move.journal_id.id),
1292 if len(move_ids) > 1:
1297 (_check_centralisation,
1298 'You can not create more than one move per period on centralized journal',
1302 def post(self, cr, uid, ids, context=None):
1305 invoice = context.get('invoice', False)
1306 valid_moves = self.validate(cr, uid, ids, context)
1309 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" !'))
1310 obj_sequence = self.pool.get('ir.sequence')
1311 for move in self.browse(cr, uid, valid_moves, context=context):
1314 journal = move.journal_id
1316 if invoice and invoice.internal_number:
1317 new_name = invoice.internal_number
1319 if journal.sequence_id:
1320 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1321 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1323 raise osv.except_osv(_('Error'), _('No sequence defined on the journal !'))
1326 self.write(cr, uid, [move.id], {'name':new_name})
1328 cr.execute('UPDATE account_move '\
1331 ('posted', tuple(valid_moves),))
1334 def button_validate(self, cursor, user, ids, context=None):
1335 for move in self.browse(cursor, user, ids, context=context):
1336 # check that all accounts have the same topmost ancestor
1338 for line in move.line_id:
1339 account = line.account_id
1340 top_account = account
1341 while top_account.parent_id:
1342 top_account = top_account.parent_id
1344 top_common = top_account
1345 elif top_account.id != top_common.id:
1346 raise osv.except_osv(_('Error !'),
1347 _('You cannot validate this journal entry because account "%s" does not belong to chart of accounts "%s"!') % (account.name, top_common.name))
1348 return self.post(cursor, user, ids, context=context)
1350 def button_cancel(self, cr, uid, ids, context=None):
1351 for line in self.browse(cr, uid, ids, context=context):
1352 if not line.journal_id.update_posted:
1353 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.'))
1355 cr.execute('UPDATE account_move '\
1357 'WHERE id IN %s', ('draft', tuple(ids),))
1360 def onchange_line_id(self, cr, uid, ids, line_ids, context=None):
1362 for line in line_ids:
1364 balance += (line[2]['debit'] or 0.00)- (line[2]['credit'] or 0.00)
1365 return {'value': {'balance': balance}}
1367 def write(self, cr, uid, ids, vals, context=None):
1371 c['novalidate'] = True
1372 result = super(account_move, self).write(cr, uid, ids, vals, c)
1373 self.validate(cr, uid, ids, context=context)
1377 # TODO: Check if period is closed !
1379 def create(self, cr, uid, vals, context=None):
1382 if 'line_id' in vals and context.get('copy'):
1383 for l in vals['line_id']:
1386 'reconcile_id':False,
1387 'reconcil_partial_id':False,
1388 'analytic_lines':False,
1392 'account_tax_id':False,
1395 if 'journal_id' in vals and vals.get('journal_id', False):
1396 for l in vals['line_id']:
1398 l[2]['journal_id'] = vals['journal_id']
1399 context['journal_id'] = vals['journal_id']
1400 if 'period_id' in vals:
1401 for l in vals['line_id']:
1403 l[2]['period_id'] = vals['period_id']
1404 context['period_id'] = vals['period_id']
1406 default_period = self._get_period(cr, uid, context)
1407 for l in vals['line_id']:
1409 l[2]['period_id'] = default_period
1410 context['period_id'] = default_period
1412 if 'line_id' in vals:
1414 c['novalidate'] = True
1415 result = super(account_move, self).create(cr, uid, vals, c)
1416 self.validate(cr, uid, [result], context)
1418 result = super(account_move, self).create(cr, uid, vals, context)
1421 def copy(self, cr, uid, id, default={}, context=None):
1431 return super(account_move, self).copy(cr, uid, id, default, context)
1433 def unlink(self, cr, uid, ids, context=None, check=True):
1437 obj_move_line = self.pool.get('account.move.line')
1438 for move in self.browse(cr, uid, ids, context=context):
1439 if move['state'] != 'draft':
1440 raise osv.except_osv(_('UserError'),
1441 _('You can not delete a posted journal entry "%s"!') % \
1443 line_ids = map(lambda x: x.id, move.line_id)
1444 context['journal_id'] = move.journal_id.id
1445 context['period_id'] = move.period_id.id
1446 obj_move_line._update_check(cr, uid, line_ids, context)
1447 obj_move_line.unlink(cr, uid, line_ids, context=context)
1448 toremove.append(move.id)
1449 result = super(account_move, self).unlink(cr, uid, toremove, context)
1452 def _compute_balance(self, cr, uid, id, context=None):
1453 move = self.browse(cr, uid, id, context=context)
1455 for line in move.line_id:
1456 amount+= (line.debit - line.credit)
1459 def _centralise(self, cr, uid, move, mode, context=None):
1460 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1461 currency_obj = self.pool.get('res.currency')
1466 account_id = move.journal_id.default_debit_account_id.id
1469 raise osv.except_osv(_('UserError'),
1470 _('There is no default default debit account defined \n' \
1471 'on journal "%s"') % move.journal_id.name)
1473 account_id = move.journal_id.default_credit_account_id.id
1476 raise osv.except_osv(_('UserError'),
1477 _('There is no default default credit account defined \n' \
1478 'on journal "%s"') % move.journal_id.name)
1480 # find the first line of this move with the current mode
1481 # or create it if it doesn't exist
1482 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1487 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1488 line_id = self.pool.get('account.move.line').create(cr, uid, {
1489 'name': _(mode.capitalize()+' Centralisation'),
1490 'centralisation': mode,
1491 'account_id': account_id,
1493 'journal_id': move.journal_id.id,
1494 'period_id': move.period_id.id,
1495 'date': move.period_id.date_stop,
1500 # find the first line of this move with the other mode
1501 # so that we can exclude it from our calculation
1502 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1509 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1510 result = cr.fetchone()[0] or 0.0
1511 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1513 #adjust also the amount in currency if needed
1514 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,))
1515 for row in cr.dictfetchall():
1516 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1517 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1518 amount_currency = row['amount_currency'] * -1
1519 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1520 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']))
1523 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1525 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1526 line_id = self.pool.get('account.move.line').create(cr, uid, {
1527 'name': _('Currency Adjustment'),
1528 'centralisation': 'currency',
1529 'account_id': account_id,
1531 'journal_id': move.journal_id.id,
1532 'period_id': move.period_id.id,
1533 'date': move.period_id.date_stop,
1536 'currency_id': row['currency_id'],
1537 'amount_currency': amount_currency,
1543 # Validate a balanced move. If it is a centralised journal, create a move.
1545 def validate(self, cr, uid, ids, context=None):
1546 if context and ('__last_update' in context):
1547 del context['__last_update']
1549 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1550 obj_analytic_line = self.pool.get('account.analytic.line')
1551 obj_move_line = self.pool.get('account.move.line')
1552 for move in self.browse(cr, uid, ids, context):
1553 # Unlink old analytic lines on move_lines
1554 for obj_line in move.line_id:
1555 for obj in obj_line.analytic_lines:
1556 obj_analytic_line.unlink(cr,uid,obj.id)
1558 journal = move.journal_id
1563 for line in move.line_id:
1564 amount += line.debit - line.credit
1565 line_ids.append(line.id)
1566 if line.state=='draft':
1567 line_draft_ids.append(line.id)
1570 company_id = line.account_id.company_id.id
1571 if not company_id == line.account_id.company_id.id:
1572 raise osv.except_osv(_('Error'), _("Couldn't create move between different companies"))
1574 if line.account_id.currency_id and line.currency_id:
1575 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):
1576 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))
1578 if abs(amount) < 10 ** -4:
1579 # If the move is balanced
1580 # Add to the list of valid moves
1581 # (analytic lines will be created later for valid moves)
1582 valid_moves.append(move)
1584 # Check whether the move lines are confirmed
1586 if not line_draft_ids:
1588 # Update the move lines (set them as valid)
1590 obj_move_line.write(cr, uid, line_draft_ids, {
1592 }, context, check=False)
1597 if journal.type in ('purchase','sale'):
1598 for line in move.line_id:
1600 key = (line.account_id.id, line.tax_code_id.id)
1602 code = account2[key][0]
1603 amount = account2[key][1] * (line.debit + line.credit)
1604 elif line.account_id.id in account:
1605 code = account[line.account_id.id][0]
1606 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1607 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1608 obj_move_line.write(cr, uid, [line.id], {
1609 'tax_code_id': code,
1610 'tax_amount': amount
1611 }, context, check=False)
1612 elif journal.centralisation:
1613 # If the move is not balanced, it must be centralised...
1615 # Add to the list of valid moves
1616 # (analytic lines will be created later for valid moves)
1617 valid_moves.append(move)
1620 # Update the move lines (set them as valid)
1622 self._centralise(cr, uid, move, 'debit', context=context)
1623 self._centralise(cr, uid, move, 'credit', context=context)
1624 obj_move_line.write(cr, uid, line_draft_ids, {
1626 }, context, check=False)
1628 # We can't validate it (it's unbalanced)
1629 # Setting the lines as draft
1630 obj_move_line.write(cr, uid, line_ids, {
1632 }, context, check=False)
1633 # Create analytic lines for the valid moves
1634 for record in valid_moves:
1635 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1637 valid_moves = [move.id for move in valid_moves]
1638 return len(valid_moves) > 0 and valid_moves or False
1642 class account_move_reconcile(osv.osv):
1643 _name = "account.move.reconcile"
1644 _description = "Account Reconciliation"
1646 'name': fields.char('Name', size=64, required=True),
1647 'type': fields.char('Type', size=16, required=True),
1648 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1649 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1650 'create_date': fields.date('Creation date', readonly=True),
1653 'name': lambda self,cr,uid,ctx=None: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile', context=ctx) or '/',
1656 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1658 for rec in self.browse(cr, uid, ids, context=context):
1659 for line in rec.line_partial_ids:
1660 if line.account_id.currency_id:
1661 total += line.amount_currency
1663 total += (line.debit or 0.0) - (line.credit or 0.0)
1665 self.pool.get('account.move.line').write(cr, uid,
1666 map(lambda x: x.id, rec.line_partial_ids),
1667 {'reconcile_id': rec.id }
1671 def name_get(self, cr, uid, ids, context=None):
1675 for r in self.browse(cr, uid, ids, context=context):
1676 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1678 name = '%s (%.2f)' % (r.name, total)
1679 result.append((r.id,name))
1681 result.append((r.id,r.name))
1684 account_move_reconcile()
1686 #----------------------------------------------------------
1688 #----------------------------------------------------------
1691 child_depend: la taxe depend des taxes filles
1693 class account_tax_code(osv.osv):
1695 A code for the tax object.
1697 This code is used for some tax declarations.
1699 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1700 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1701 if context.get('based_on', 'invoices') == 'payments':
1702 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1703 FROM account_move_line AS line, \
1704 account_move AS move \
1705 LEFT JOIN account_invoice invoice ON \
1706 (invoice.move_id = move.id) \
1707 WHERE line.tax_code_id IN %s '+where+' \
1708 AND move.id = line.move_id \
1709 AND ((invoice.state = \'paid\') \
1710 OR (invoice.id IS NULL)) \
1711 GROUP BY line.tax_code_id',
1712 (parent_ids,) + where_params)
1714 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1715 FROM account_move_line AS line, \
1716 account_move AS move \
1717 WHERE line.tax_code_id IN %s '+where+' \
1718 AND move.id = line.move_id \
1719 GROUP BY line.tax_code_id',
1720 (parent_ids,) + where_params)
1721 res=dict(cr.fetchall())
1722 obj_precision = self.pool.get('decimal.precision')
1724 for record in self.browse(cr, uid, ids, context=context):
1725 def _rec_get(record):
1726 amount = res.get(record.id, 0.0)
1727 for rec in record.child_ids:
1728 amount += _rec_get(rec) * rec.sign
1730 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1733 def _sum_year(self, cr, uid, ids, name, args, context=None):
1736 move_state = ('posted', )
1737 if context.get('state', 'all') == 'all':
1738 move_state = ('draft', 'posted', )
1739 if context.get('fiscalyear_id', False):
1740 fiscalyear_id = [context['fiscalyear_id']]
1742 fiscalyear_id = self.pool.get('account.fiscalyear').finds(cr, uid, exception=False)
1747 for fy in fiscalyear_id:
1748 pids += map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fy).period_ids)
1750 where = ' AND line.period_id IN %s AND move.state IN %s '
1751 where_params = (tuple(pids), move_state)
1752 return self._sum(cr, uid, ids, name, args, context,
1753 where=where, where_params=where_params)
1755 def _sum_period(self, cr, uid, ids, name, args, context):
1758 move_state = ('posted', )
1759 if context.get('state', False) == 'all':
1760 move_state = ('draft', 'posted', )
1761 if context.get('period_id', False):
1762 period_id = context['period_id']
1764 period_id = self.pool.get('account.period').find(cr, uid)
1766 return dict.fromkeys(ids, 0.0)
1767 period_id = period_id[0]
1768 return self._sum(cr, uid, ids, name, args, context,
1769 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1771 _name = 'account.tax.code'
1772 _description = 'Tax Code'
1775 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1776 'code': fields.char('Case Code', size=64),
1777 'info': fields.text('Description'),
1778 'sum': fields.function(_sum_year, string="Year Sum"),
1779 'sum_period': fields.function(_sum_period, string="Period Sum"),
1780 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1781 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1782 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1783 'company_id': fields.many2one('res.company', 'Company', required=True),
1784 '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.'),
1785 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any VAT related to this Tax Code to appear on invoices"),
1786 'sequence': fields.integer('Sequence', help="Determine the display order in the report 'Accounting \ Reporting \ Generic Reporting \ Taxes \ Taxes Report'"),
1789 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1794 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1795 return self.name_get(cr, user, ids, context)
1797 def name_get(self, cr, uid, ids, context=None):
1798 if isinstance(ids, (int, long)):
1802 if isinstance(ids, (int, long)):
1804 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1805 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1808 def _default_company(self, cr, uid, context=None):
1809 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1811 return user.company_id.id
1812 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1814 'company_id': _default_company,
1816 'notprintable': False,
1819 def copy(self, cr, uid, id, default=None, context=None):
1822 default = default.copy()
1823 default.update({'line_ids': []})
1824 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1826 _check_recursion = check_cycle
1828 (_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id'])
1834 class account_tax(osv.osv):
1838 Type: percent, fixed, none, code
1839 PERCENT: tax = price * amount
1840 FIXED: tax = price + amount
1842 CODE: execute python code. localcontext = {'price_unit':pu}
1843 return result in the context
1844 Ex: result=round(price_unit*0.21,4)
1847 def get_precision_tax():
1848 def change_digit_tax(cr):
1849 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, 1, 'Account')
1851 return change_digit_tax
1853 _name = 'account.tax'
1854 _description = 'Tax'
1856 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1857 '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."),
1858 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1859 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1860 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1861 help="The computation method for the tax amount."),
1862 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1863 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1864 '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."),
1865 'account_collected_id':fields.many2one('account.account', 'Invoice Tax Account'),
1866 'account_paid_id':fields.many2one('account.account', 'Refund Tax Account'),
1867 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1868 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1869 '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."),
1870 'python_compute':fields.text('Python Code'),
1871 'python_compute_inv':fields.text('Python Code (reverse)'),
1872 'python_applicable':fields.text('Python Code'),
1875 # Fields used for the VAT declaration
1877 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the VAT declaration."),
1878 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the VAT declaration."),
1879 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1880 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1882 # Same fields for refund invoices
1884 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the VAT declaration."),
1885 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the VAT declaration."),
1886 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1887 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1888 '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"),
1889 'company_id': fields.many2one('res.company', 'Company', required=True),
1890 'description': fields.char('Tax Code',size=32),
1891 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1892 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1895 _sql_constraints = [
1896 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1899 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1901 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1902 result format: {[(id, name), (id, name), ...]}
1904 @param cr: A database cursor
1905 @param user: ID of the user currently logged in
1906 @param name: name to search
1907 @param args: other arguments
1908 @param operator: default operator is 'ilike', it can be changed
1909 @param context: context arguments, like lang, time zone
1910 @param limit: Returns first 'n' ids of complete result, default is 80.
1912 @return: Returns a list of tupples containing id and name
1920 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1922 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1924 ids = self.search(cr, user, args, limit=limit, context=context or {})
1925 return self.name_get(cr, user, ids, context=context)
1927 def write(self, cr, uid, ids, vals, context=None):
1928 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1929 vals.update({'amount': 0.0})
1930 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1932 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1933 journal_pool = self.pool.get('account.journal')
1935 if context and context.has_key('type'):
1936 if context.get('type') in ('out_invoice','out_refund'):
1937 args += [('type_tax_use','in',['sale','all'])]
1938 elif context.get('type') in ('in_invoice','in_refund'):
1939 args += [('type_tax_use','in',['purchase','all'])]
1941 if context and context.has_key('journal_id'):
1942 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1943 if journal.type in ('sale', 'purchase'):
1944 args += [('type_tax_use','in',[journal.type,'all'])]
1946 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1948 def name_get(self, cr, uid, ids, context=None):
1952 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1953 name = record['description'] and record['description'] or record['name']
1954 res.append((record['id'],name ))
1957 def _default_company(self, cr, uid, context=None):
1958 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1960 return user.company_id.id
1961 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1964 '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''',
1965 'python_compute_inv': '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
1966 'applicable_type': 'true',
1971 'type_tax_use': 'all',
1977 'include_base_amount': False,
1978 'company_id': _default_company,
1982 def _applicable(self, cr, uid, taxes, price_unit, product=None, partner=None):
1985 if tax.applicable_type=='code':
1986 localdict = {'price_unit':price_unit, 'product':product, 'partner':partner}
1987 exec tax.python_applicable in localdict
1988 if localdict.get('result', False):
1994 def _unit_compute(self, cr, uid, taxes, price_unit, product=None, partner=None, quantity=0):
1995 taxes = self._applicable(cr, uid, taxes, price_unit ,product, partner)
1997 cur_price_unit=price_unit
1999 # we compute the amount for the current tax object and append it to the result
2000 data = {'id':tax.id,
2001 'name':tax.description and tax.description + " - " + tax.name or tax.name,
2002 'account_collected_id':tax.account_collected_id.id,
2003 'account_paid_id':tax.account_paid_id.id,
2004 'base_code_id': tax.base_code_id.id,
2005 'ref_base_code_id': tax.ref_base_code_id.id,
2006 'sequence': tax.sequence,
2007 'base_sign': tax.base_sign,
2008 'tax_sign': tax.tax_sign,
2009 'ref_base_sign': tax.ref_base_sign,
2010 'ref_tax_sign': tax.ref_tax_sign,
2011 'price_unit': cur_price_unit,
2012 'tax_code_id': tax.tax_code_id.id,
2013 'ref_tax_code_id': tax.ref_tax_code_id.id,
2016 if tax.type=='percent':
2017 amount = cur_price_unit * tax.amount
2018 data['amount'] = amount
2020 elif tax.type=='fixed':
2021 data['amount'] = tax.amount
2022 data['tax_amount']=quantity
2023 # data['amount'] = quantity
2024 elif tax.type=='code':
2025 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2026 exec tax.python_compute in localdict
2027 amount = localdict['result']
2028 data['amount'] = amount
2029 elif tax.type=='balance':
2030 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2031 data['balance'] = cur_price_unit
2033 amount2 = data.get('amount', 0.0)
2035 if tax.child_depend:
2038 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, product, partner, quantity)
2039 res.extend(child_tax)
2040 if tax.child_depend:
2042 for name in ('base','ref_base'):
2043 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2044 r[name+'_code_id'] = latest[name+'_code_id']
2045 r[name+'_sign'] = latest[name+'_sign']
2046 r['price_unit'] = latest['price_unit']
2047 latest[name+'_code_id'] = False
2048 for name in ('tax','ref_tax'):
2049 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2050 r[name+'_code_id'] = latest[name+'_code_id']
2051 r[name+'_sign'] = latest[name+'_sign']
2052 r['amount'] = data['amount']
2053 latest[name+'_code_id'] = False
2054 if tax.include_base_amount:
2055 cur_price_unit+=amount2
2058 def compute_all(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, force_excluded=False):
2060 :param force_excluded: boolean used to say that we don't want to consider the value of field price_include of
2061 tax. It's used in encoding by line where you don't matter if you encoded a tax with that boolean to True or
2064 'total': 0.0, # Total without taxes
2065 'total_included: 0.0, # Total with taxes
2066 'taxes': [] # List of taxes, see compute for the format
2069 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2070 totalin = totalex = round(price_unit * quantity, precision)
2074 if not tax.price_include or force_excluded:
2078 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, product=product, partner=partner)
2080 totalex -= r.get('amount', 0.0)
2083 totlex_qty = totalex/quantity
2086 tex = self._compute(cr, uid, tex, totlex_qty, quantity,product=product, partner=partner)
2088 totalin += r.get('amount', 0.0)
2091 'total_included': totalin,
2095 def compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None):
2096 _logger.warning("Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included")
2097 return self._compute(cr, uid, taxes, price_unit, quantity, product, partner)
2099 def _compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None):
2101 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2105 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2106 one tax for each tax id in IDS and their children
2108 res = self._unit_compute(cr, uid, taxes, price_unit, product, partner, quantity)
2110 precision_pool = self.pool.get('decimal.precision')
2112 if r.get('balance',False):
2113 r['amount'] = round(r.get('balance', 0.0) * quantity, precision_pool.precision_get(cr, uid, 'Account')) - total
2115 r['amount'] = round(r.get('amount', 0.0) * quantity, precision_pool.precision_get(cr, uid, 'Account'))
2116 total += r['amount']
2119 def _unit_compute_inv(self, cr, uid, taxes, price_unit, product=None, partner=None):
2120 taxes = self._applicable(cr, uid, taxes, price_unit, product, partner)
2123 cur_price_unit = price_unit
2125 tax_parent_tot = 0.0
2127 if (tax.type=='percent') and not tax.include_base_amount:
2128 tax_parent_tot += tax.amount
2131 if (tax.type=='fixed') and not tax.include_base_amount:
2132 cur_price_unit -= tax.amount
2135 if tax.type=='percent':
2136 if tax.include_base_amount:
2137 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2139 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2141 elif tax.type=='fixed':
2144 elif tax.type=='code':
2145 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2146 exec tax.python_compute_inv in localdict
2147 amount = localdict['result']
2148 elif tax.type=='balance':
2149 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2151 if tax.include_base_amount:
2152 cur_price_unit -= amount
2161 'account_collected_id': tax.account_collected_id.id,
2162 'account_paid_id': tax.account_paid_id.id,
2163 'base_code_id': tax.base_code_id.id,
2164 'ref_base_code_id': tax.ref_base_code_id.id,
2165 'sequence': tax.sequence,
2166 'base_sign': tax.base_sign,
2167 'tax_sign': tax.tax_sign,
2168 'ref_base_sign': tax.ref_base_sign,
2169 'ref_tax_sign': tax.ref_tax_sign,
2170 'price_unit': cur_price_unit,
2171 'tax_code_id': tax.tax_code_id.id,
2172 'ref_tax_code_id': tax.ref_tax_code_id.id,
2175 if tax.child_depend:
2179 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, product, partner)
2180 res.extend(parent_tax)
2185 total += r['amount']
2187 r['price_unit'] -= total
2191 def compute_inv(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None):
2193 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2194 Price Unit is a VAT included price
2198 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2199 one tax for each tax id in IDS and their children
2201 res = self._unit_compute_inv(cr, uid, taxes, price_unit, product, partner=None)
2203 obj_precision = self.pool.get('decimal.precision')
2205 prec = obj_precision.precision_get(cr, uid, 'Account')
2206 if r.get('balance',False):
2207 r['amount'] = round(r['balance'] * quantity, prec) - total
2209 r['amount'] = round(r['amount'] * quantity, prec)
2210 total += r['amount']
2215 # ---------------------------------------------------------
2216 # Account Entries Models
2217 # ---------------------------------------------------------
2219 class account_model(osv.osv):
2220 _name = "account.model"
2221 _description = "Account Model"
2223 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2224 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2225 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2226 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2227 'legend': fields.text('Legend', readonly=True, size=100),
2231 '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'),
2233 def generate(self, cr, uid, ids, datas={}, context=None):
2236 account_move_obj = self.pool.get('account.move')
2237 account_move_line_obj = self.pool.get('account.move.line')
2238 pt_obj = self.pool.get('account.payment.term')
2239 period_obj = self.pool.get('account.period')
2244 if datas.get('date', False):
2245 context.update({'date': datas['date']})
2247 move_date = context.get('date', time.strftime('%Y-%m-%d'))
2248 move_date = datetime.strptime(move_date,"%Y-%m-%d")
2249 for model in self.browse(cr, uid, ids, context=context):
2250 ctx = context.copy()
2251 ctx.update({'company_id': model.company_id.id})
2252 period_ids = period_obj.find(cr, uid, dt=context.get('date', False), context=ctx)
2253 period_id = period_ids and period_ids[0] or False
2254 ctx.update({'journal_id': model.journal_id.id,'period_id': period_id})
2256 entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
2258 raise osv.except_osv(_('Wrong model !'), _('You have a wrong expression "%(...)s" in your model !'))
2259 move_id = account_move_obj.create(cr, uid, {
2260 'ref': entry['name'],
2261 'period_id': period_id,
2262 'journal_id': model.journal_id.id,
2263 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context))
2265 move_ids.append(move_id)
2266 for line in model.lines_id:
2267 analytic_account_id = False
2268 if line.analytic_account_id:
2269 if not model.journal_id.analytic_journal_id:
2270 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2271 analytic_account_id = line.analytic_account_id.id
2274 'journal_id': model.journal_id.id,
2275 'period_id': period_id,
2276 'analytic_account_id': analytic_account_id
2279 date_maturity = context.get('date',time.strftime('%Y-%m-%d'))
2280 if line.date_maturity == 'partner':
2281 if not line.partner_id:
2282 raise osv.except_osv(_('Error !'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2283 "\nPlease define partner on it!")%(line.name, model.name))
2284 if line.partner_id.property_payment_term:
2285 payment_term_id = line.partner_id.property_payment_term.id
2286 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2288 pterm_list = [l[0] for l in pterm_list]
2290 date_maturity = pterm_list[-1]
2294 'quantity': line.quantity,
2295 'debit': line.debit,
2296 'credit': line.credit,
2297 'account_id': line.account_id.id,
2299 'partner_id': line.partner_id.id,
2300 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context)),
2301 'date_maturity': date_maturity
2303 account_move_line_obj.create(cr, uid, val, context=ctx)
2309 class account_model_line(osv.osv):
2310 _name = "account.model.line"
2311 _description = "Account Model Entries"
2313 'name': fields.char('Name', size=64, required=True),
2314 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2315 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2316 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2317 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2318 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2319 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2320 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2321 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2322 'currency_id': fields.many2one('res.currency', 'Currency'),
2323 'partner_id': fields.many2one('res.partner', 'Partner'),
2324 '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."),
2327 _sql_constraints = [
2328 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2329 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2331 account_model_line()
2333 # ---------------------------------------------------------
2334 # Account Subscription
2335 # ---------------------------------------------------------
2338 class account_subscription(osv.osv):
2339 _name = "account.subscription"
2340 _description = "Account Subscription"
2342 'name': fields.char('Name', size=64, required=True),
2343 'ref': fields.char('Reference', size=16),
2344 'model_id': fields.many2one('account.model', 'Model', required=True),
2345 'date_start': fields.date('Start Date', required=True),
2346 'period_total': fields.integer('Number of Periods', required=True),
2347 'period_nbr': fields.integer('Period', required=True),
2348 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2349 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'Status', required=True, readonly=True),
2350 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2353 'date_start': fields.date.context_today,
2354 'period_type': 'month',
2359 def state_draft(self, cr, uid, ids, context=None):
2360 self.write(cr, uid, ids, {'state':'draft'})
2363 def check(self, cr, uid, ids, context=None):
2365 for sub in self.browse(cr, uid, ids, context=context):
2367 for line in sub.lines_id:
2368 if not line.move_id.id:
2372 todone.append(sub.id)
2374 self.write(cr, uid, todone, {'state':'done'})
2377 def remove_line(self, cr, uid, ids, context=None):
2379 for sub in self.browse(cr, uid, ids, context=context):
2380 for line in sub.lines_id:
2381 if not line.move_id.id:
2382 toremove.append(line.id)
2384 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2385 self.write(cr, uid, ids, {'state':'draft'})
2388 def compute(self, cr, uid, ids, context=None):
2389 for sub in self.browse(cr, uid, ids, context=context):
2391 for i in range(sub.period_total):
2392 self.pool.get('account.subscription.line').create(cr, uid, {
2394 'subscription_id': sub.id,
2396 if sub.period_type=='day':
2397 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2398 if sub.period_type=='month':
2399 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2400 if sub.period_type=='year':
2401 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2402 self.write(cr, uid, ids, {'state':'running'})
2405 account_subscription()
2407 class account_subscription_line(osv.osv):
2408 _name = "account.subscription.line"
2409 _description = "Account Subscription Line"
2411 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2412 'date': fields.date('Date', required=True),
2413 'move_id': fields.many2one('account.move', 'Entry'),
2416 def move_create(self, cr, uid, ids, context=None):
2419 obj_model = self.pool.get('account.model')
2420 for line in self.browse(cr, uid, ids, context=context):
2424 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], datas, context)
2425 tocheck[line.subscription_id.id] = True
2426 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2427 all_moves.extend(move_ids)
2429 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2434 account_subscription_line()
2436 # ---------------------------------------------------------------
2437 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2438 # ---------------------------------------------------------------
2440 class account_tax_template(osv.osv):
2441 _name = 'account.tax.template'
2442 account_tax_template()
2444 class account_account_template(osv.osv):
2446 _name = "account.account.template"
2447 _description ='Templates for Accounts'
2450 'name': fields.char('Name', size=256, required=True, select=True),
2451 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2452 'code': fields.char('Code', size=64, required=True, select=1),
2453 'type': fields.selection([
2454 ('receivable','Receivable'),
2455 ('payable','Payable'),
2457 ('consolidation','Consolidation'),
2458 ('liquidity','Liquidity'),
2459 ('other','Regular'),
2460 ('closed','Closed'),
2461 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2462 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2463 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2464 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2465 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2466 help="These types are defined according to your country. The type contains more information "\
2467 "about the account and its specificities."),
2468 'financial_report_ids': fields.many2many('account.financial.report', 'account_template_financial_report', 'account_template_id', 'report_line_id', 'Financial Reports'),
2469 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2470 'shortcut': fields.char('Shortcut', size=12),
2471 'note': fields.text('Note'),
2472 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade'),
2473 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2474 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2475 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2476 '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)."),
2485 def _check_type(self, cr, uid, ids, context=None):
2488 accounts = self.browse(cr, uid, ids, context=context)
2489 for account in accounts:
2490 if account.parent_id and account.parent_id.type != 'view':
2494 _check_recursion = check_cycle
2496 (_check_recursion, 'Error ! You can not create recursive account templates.', ['parent_id']),
2497 (_check_type, 'Configuration Error!\nYou can not define children to an account with internal type different of "View"! ', ['type']),
2501 def name_get(self, cr, uid, ids, context=None):
2504 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2506 for record in reads:
2507 name = record['name']
2509 name = record['code']+' '+name
2510 res.append((record['id'],name ))
2513 def generate_account(self, cr, uid, chart_template_id, tax_template_ref, acc_template_ref, code_digits, company_id, context=None):
2515 This method for generating accounts from templates.
2517 :param chart_template_id: id of the chart template chosen in the wizard
2518 :param tax_template_ref: Taxes templates reference for write taxes_id in account_account.
2519 :paramacc_template_ref: dictionary with the mappping between the account templates and the real accounts.
2520 :param code_digits: number of digits got from wizard.multi.charts.accounts, this is use for account code.
2521 :param company_id: company_id selected from wizard.multi.charts.accounts.
2522 :returns: return acc_template_ref for reference purpose.
2527 obj_acc = self.pool.get('account.account')
2528 company_name = self.pool.get('res.company').browse(cr, uid, company_id, context=context).name
2529 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2530 #deactivate the parent_store functionnality on account_account for rapidity purpose
2531 ctx = context.copy()
2532 ctx.update({'defer_parent_store_computation': True})
2534 children_acc_criteria = [('chart_template_id','=', chart_template_id)]
2535 if template.account_root_id.id:
2536 children_acc_criteria = ['|'] + children_acc_criteria + ['&',('parent_id','child_of', [template.account_root_id.id]),('chart_template_id','=', False)]
2537 children_acc_template = self.search(cr, uid, [('nocreate','!=',True)] + children_acc_criteria, order='id')
2538 for account_template in self.browse(cr, uid, children_acc_template, context=context):
2539 # skip the root of COA if it's not the main one
2540 if (template.account_root_id.id == account_template.id) and template.parent_id:
2543 for tax in account_template.tax_ids:
2544 tax_ids.append(tax_template_ref[tax.id])
2546 code_main = account_template.code and len(account_template.code) or 0
2547 code_acc = account_template.code or ''
2548 if code_main > 0 and code_main <= code_digits and account_template.type != 'view':
2549 code_acc = str(code_acc) + (str('0'*(code_digits-code_main)))
2550 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
2551 #the level as to be given as well at the creation time, because of the defer_parent_store_computation in
2552 #context. Indeed because of this, the parent_left and parent_right are not computed and thus the child_of
2553 #operator does not return the expected values, with result of having the level field not computed at all.
2555 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
2559 'name': (template.account_root_id.id == account_template.id) and company_name or account_template.name,
2560 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2562 'type': account_template.type,
2563 'user_type': account_template.user_type and account_template.user_type.id or False,
2564 'reconcile': account_template.reconcile,
2565 'shortcut': account_template.shortcut,
2566 'note': account_template.note,
2567 'financial_report_ids': account_template.financial_report_ids and [(6,0,[x.id for x in account_template.financial_report_ids])] or False,
2568 'parent_id': parent_id,
2569 'tax_ids': [(6,0,tax_ids)],
2570 'company_id': company_id,
2573 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2574 acc_template_ref[account_template.id] = new_account
2575 level_ref[new_account] = level
2577 #reactivate the parent_store functionnality on account_account
2578 obj_acc._parent_store_compute(cr)
2579 return acc_template_ref
2581 account_account_template()
2583 class account_add_tmpl_wizard(osv.osv_memory):
2584 """Add one more account from the template.
2586 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2587 _name = 'account.addtmpl.wizard'
2589 def _get_def_cparent(self, cr, uid, context=None):
2590 acc_obj = self.pool.get('account.account')
2591 tmpl_obj = self.pool.get('account.account.template')
2592 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2593 if not tids or not tids[0]['parent_id']:
2595 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2597 if not ptids or not ptids[0]['code']:
2598 raise osv.except_osv(_('Error !'), _('I can not locate a parent code for the template account!'))
2599 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2600 return res and res[0] or False
2603 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2606 'cparent_id': _get_def_cparent,
2609 def action_create(self,cr,uid,ids,context=None):
2612 acc_obj = self.pool.get('account.account')
2613 tmpl_obj = self.pool.get('account.account.template')
2614 data = self.read(cr, uid, ids)[0]
2615 company_id = acc_obj.read(cr, uid, [data['cparent_id'][0]], ['company_id'])[0]['company_id'][0]
2616 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2618 'name': account_template.name,
2619 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2620 'code': account_template.code,
2621 'type': account_template.type,
2622 'user_type': account_template.user_type and account_template.user_type.id or False,
2623 'reconcile': account_template.reconcile,
2624 'shortcut': account_template.shortcut,
2625 'note': account_template.note,
2626 'parent_id': data['cparent_id'][0],
2627 'company_id': company_id,
2629 acc_obj.create(cr, uid, vals)
2630 return {'type':'state', 'state': 'end' }
2632 def action_cancel(self, cr, uid, ids, context=None):
2633 return { 'type': 'state', 'state': 'end' }
2635 account_add_tmpl_wizard()
2637 class account_tax_code_template(osv.osv):
2639 _name = 'account.tax.code.template'
2640 _description = 'Tax Code Template'
2644 'name': fields.char('Tax Case Name', size=64, required=True),
2645 'code': fields.char('Case Code', size=64),
2646 'info': fields.text('Description'),
2647 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2648 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2649 'sign': fields.float('Sign For Parent', required=True),
2650 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any VAT related to this Tax Code to appear on invoices"),
2655 'notprintable': False,
2658 def generate_tax_code(self, cr, uid, tax_code_root_id, company_id, context=None):
2660 This function generates the tax codes from the templates of tax code that are children of the given one passed
2661 in argument. Then it returns a dictionary with the mappping between the templates and the real objects.
2663 :param tax_code_root_id: id of the root of all the tax code templates to process
2664 :param company_id: id of the company the wizard is running for
2665 :returns: dictionary with the mappping between the templates and the real objects.
2668 obj_tax_code_template = self.pool.get('account.tax.code.template')
2669 obj_tax_code = self.pool.get('account.tax.code')
2670 tax_code_template_ref = {}
2671 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
2673 #find all the children of the tax_code_root_id
2674 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 []
2675 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2677 'name': (tax_code_root_id == tax_code_template.id) and company.name or tax_code_template.name,
2678 'code': tax_code_template.code,
2679 'info': tax_code_template.info,
2680 '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,
2681 'company_id': company_id,
2682 'sign': tax_code_template.sign,
2684 #check if this tax code already exists
2685 rec_list = obj_tax_code.search(cr, uid, [('name', '=', vals['name']),('code', '=', vals['code']),('company_id', '=', vals['company_id'])], context=context)
2687 #if not yet, create it
2688 new_tax_code = obj_tax_code.create(cr, uid, vals)
2689 #recording the new tax code to do the mapping
2690 tax_code_template_ref[tax_code_template.id] = new_tax_code
2691 return tax_code_template_ref
2693 def name_get(self, cr, uid, ids, context=None):
2696 if isinstance(ids, (int, long)):
2698 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2699 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2702 _check_recursion = check_cycle
2704 (_check_recursion, 'Error ! You can not create recursive Tax Codes.', ['parent_id'])
2706 _order = 'code,name'
2707 account_tax_code_template()
2710 class account_chart_template(osv.osv):
2711 _name="account.chart.template"
2712 _description= "Templates for Account Chart"
2715 'name': fields.char('Name', size=64, required=True),
2716 'parent_id': fields.many2one('account.chart.template', 'Parent Chart Template'),
2717 'code_digits': fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2718 '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."),
2719 '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'),
2720 'account_root_id': fields.many2one('account.account.template', 'Root Account', domain=[('parent_id','=',False)]),
2721 'tax_code_root_id': fields.many2one('account.tax.code.template', 'Root Tax Code', domain=[('parent_id','=',False)]),
2722 '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'),
2723 'bank_account_view_id': fields.many2one('account.account.template', 'Bank Account'),
2724 'property_account_receivable': fields.many2one('account.account.template', 'Receivable Account'),
2725 'property_account_payable': fields.many2one('account.account.template', 'Payable Account'),
2726 'property_account_expense_categ': fields.many2one('account.account.template', 'Expense Category Account'),
2727 'property_account_income_categ': fields.many2one('account.account.template', 'Income Category Account'),
2728 'property_account_expense': fields.many2one('account.account.template', 'Expense Account on Product Template'),
2729 'property_account_income': fields.many2one('account.account.template', 'Income Account on Product Template'),
2730 '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'),
2731 'property_account_income_opening': fields.many2one('account.account.template', 'Opening Entries Income Account'),
2732 'property_account_expense_opening': fields.many2one('account.account.template', 'Opening Entries Expense Account'),
2738 'complete_tax_set': True,
2741 account_chart_template()
2743 class account_tax_template(osv.osv):
2745 _name = 'account.tax.template'
2746 _description = 'Templates for Taxes'
2749 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2750 'name': fields.char('Tax Name', size=64, required=True),
2751 '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."),
2752 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2753 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2754 '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."),
2755 '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."),
2756 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2757 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2758 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2759 '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."),
2760 'python_compute':fields.text('Python Code'),
2761 'python_compute_inv':fields.text('Python Code (reverse)'),
2762 'python_applicable':fields.text('Python Code'),
2765 # Fields used for the VAT declaration
2767 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the VAT declaration."),
2768 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the VAT declaration."),
2769 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2770 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2772 # Same fields for refund invoices
2774 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the VAT declaration."),
2775 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the VAT declaration."),
2776 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2777 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2778 '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."),
2779 'description': fields.char('Internal Name', size=32),
2780 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2781 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2784 def name_get(self, cr, uid, ids, context=None):
2788 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2789 name = record['description'] and record['description'] or record['name']
2790 res.append((record['id'],name ))
2793 def _default_company(self, cr, uid, context=None):
2794 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2796 return user.company_id.id
2797 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2800 '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''',
2801 'python_compute_inv': lambda *a: '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2802 'applicable_type': 'true',
2810 'include_base_amount': False,
2811 'type_tax_use': 'all',
2816 def _generate_tax(self, cr, uid, tax_templates, tax_code_template_ref, company_id, context=None):
2818 This method generate taxes from templates.
2820 :param tax_templates: list of browse record of the tax templates to process
2821 :param tax_code_template_ref: Taxcode templates reference.
2822 :param company_id: id of the company the wizard is running for
2825 'tax_template_to_tax': mapping between tax template and the newly generated taxes corresponding,
2826 'account_dict': dictionary containing a to-do list with all the accounts to assign on new taxes
2833 tax_template_to_tax = {}
2834 for tax in tax_templates:
2837 'sequence': tax.sequence,
2838 'amount': tax.amount,
2840 'applicable_type': tax.applicable_type,
2841 'domain': tax.domain,
2842 '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,
2843 'child_depend': tax.child_depend,
2844 'python_compute': tax.python_compute,
2845 'python_compute_inv': tax.python_compute_inv,
2846 'python_applicable': tax.python_applicable,
2847 '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,
2848 '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,
2849 'base_sign': tax.base_sign,
2850 'tax_sign': tax.tax_sign,
2851 '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,
2852 '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,
2853 'ref_base_sign': tax.ref_base_sign,
2854 'ref_tax_sign': tax.ref_tax_sign,
2855 'include_base_amount': tax.include_base_amount,
2856 'description': tax.description,
2857 'company_id': company_id,
2858 'type_tax_use': tax.type_tax_use,
2859 'price_include': tax.price_include
2861 new_tax = self.pool.get('account.tax').create(cr, uid, vals_tax)
2862 tax_template_to_tax[tax.id] = new_tax
2863 #as the accounts have not been created yet, we have to wait before filling these fields
2864 todo_dict[new_tax] = {
2865 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2866 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2868 res.update({'tax_template_to_tax': tax_template_to_tax, 'account_dict': todo_dict})
2871 account_tax_template()
2873 # Fiscal Position Templates
2875 class account_fiscal_position_template(osv.osv):
2876 _name = 'account.fiscal.position.template'
2877 _description = 'Template for Fiscal Position'
2880 'name': fields.char('Fiscal Position Template', size=64, required=True),
2881 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2882 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2883 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping'),
2884 'note': fields.text('Notes', translate=True),
2887 def generate_fiscal_position(self, cr, uid, chart_temp_id, tax_template_ref, acc_template_ref, company_id, context=None):
2889 This method generate Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates.
2891 :param chart_temp_id: Chart Template Id.
2892 :param taxes_ids: Taxes templates reference for generating account.fiscal.position.tax.
2893 :param acc_template_ref: Account templates reference for generating account.fiscal.position.account.
2894 :param company_id: company_id selected from wizard.multi.charts.accounts.
2899 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
2900 obj_ac_fp = self.pool.get('account.fiscal.position.account')
2901 obj_fiscal_position = self.pool.get('account.fiscal.position')
2902 fp_ids = self.search(cr, uid, [('chart_template_id', '=', chart_temp_id)])
2903 for position in self.browse(cr, uid, fp_ids, context=context):
2904 new_fp = obj_fiscal_position.create(cr, uid, {'company_id': company_id, 'name': position.name, 'note': position.note})
2905 for tax in position.tax_ids:
2906 obj_tax_fp.create(cr, uid, {
2907 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
2908 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
2909 'position_id': new_fp
2911 for acc in position.account_ids:
2912 obj_ac_fp.create(cr, uid, {
2913 'account_src_id': acc_template_ref[acc.account_src_id.id],
2914 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
2915 'position_id': new_fp
2919 account_fiscal_position_template()
2921 class account_fiscal_position_tax_template(osv.osv):
2922 _name = 'account.fiscal.position.tax.template'
2923 _description = 'Template Tax Fiscal Position'
2924 _rec_name = 'position_id'
2927 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2928 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2929 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2932 account_fiscal_position_tax_template()
2934 class account_fiscal_position_account_template(osv.osv):
2935 _name = 'account.fiscal.position.account.template'
2936 _description = 'Template Account Fiscal Mapping'
2937 _rec_name = 'position_id'
2939 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2940 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2941 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
2944 account_fiscal_position_account_template()
2946 # ---------------------------------------------------------
2947 # Account generation from template wizards
2948 # ---------------------------------------------------------
2950 class wizard_multi_charts_accounts(osv.osv_memory):
2952 Create a new account chart for a company.
2955 * an account chart template
2956 * a number of digits for formatting code of non-view accounts
2957 * a list of bank accounts owned by the company
2959 * generates all accounts from the template and assigns them to the right company
2960 * generates all taxes and tax codes, changing account assignations
2961 * generates all accounting properties and assigns them correctly
2963 _name='wizard.multi.charts.accounts'
2964 _inherit = 'res.config'
2967 'company_id':fields.many2one('res.company', 'Company', required=True),
2968 'only_one_chart_template': fields.boolean('Only One Chart Template Available'),
2969 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2970 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
2971 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2972 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
2973 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
2974 'sale_tax_rate': fields.float('Sales Tax(%)'),
2975 'purchase_tax_rate': fields.float('Purchase Tax(%)'),
2976 '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'),
2978 def onchange_tax_rate(self, cr, uid, ids, rate=False, context=None):
2979 return {'value': {'purchase_tax_rate': rate or False}}
2981 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
2983 tax_templ_obj = self.pool.get('account.tax.template')
2984 res['value'] = {'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False}
2985 if chart_template_id:
2986 data = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2987 res['value'].update({'complete_tax_set': data.complete_tax_set})
2988 if data.complete_tax_set:
2989 # 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
2990 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
2991 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
2992 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
2993 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
2994 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})
2996 if data.code_digits:
2997 res['value'].update({'code_digits': data.code_digits})
3000 def default_get(self, cr, uid, fields, context=None):
3001 res = super(wizard_multi_charts_accounts, self).default_get(cr, uid, fields, context=context)
3002 tax_templ_obj = self.pool.get('account.tax.template')
3004 if 'bank_accounts_id' in fields:
3005 res.update({'bank_accounts_id': [{'acc_name': _('Cash'), 'account_type': 'cash'},{'acc_name': _('Bank'), 'account_type': 'bank'}]})
3006 if 'company_id' in fields:
3007 res.update({'company_id': self.pool.get('res.users').browse(cr, uid, [uid], context=context)[0].company_id.id})
3009 ids = self.pool.get('account.chart.template').search(cr, uid, [('visible', '=', True)], context=context)
3011 if 'chart_template_id' in fields:
3012 res.update({'only_one_chart_template': len(ids) == 1, 'chart_template_id': ids[0]})
3013 if 'sale_tax' in fields:
3014 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3015 , "=", ids[0]), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
3016 res.update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False})
3017 if 'purchase_tax' in fields:
3018 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3019 , "=", ids[0]), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
3020 res.update({'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3022 'purchase_tax_rate': 15.0,
3023 'sale_tax_rate': 15.0,
3027 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
3028 if context is None:context = {}
3029 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)
3031 acc_template_obj = self.pool.get('account.chart.template')
3032 company_obj = self.pool.get('res.company')
3034 company_ids = company_obj.search(cr, uid, [], context=context)
3035 #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)
3036 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",))
3037 configured_cmp = [r[0] for r in cr.fetchall()]
3038 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
3039 for field in res['fields']:
3040 if field == 'company_id':
3041 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
3042 res['fields'][field]['selection'] = [('', '')]
3043 if unconfigured_cmp:
3044 cmp_select = [(line.id, line.name) for line in company_obj.browse(cr, uid, unconfigured_cmp)]
3045 res['fields'][field]['selection'] = cmp_select
3048 def check_created_journals(self, cr, uid, vals_journal, company_id, context=None):
3050 This method used for checking journals already created or not. If not then create new journal.
3052 obj_journal = self.pool.get('account.journal')
3053 rec_list = obj_journal.search(cr, uid, [('name','=', vals_journal['name']),('company_id', '=', company_id)], context=context)
3055 obj_journal.create(cr, uid, vals_journal, context=context)
3058 def generate_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3060 This method is used for creating journals.
3062 :param chart_temp_id: Chart Template Id.
3063 :param acc_template_ref: Account templates reference.
3064 :param company_id: company_id selected from wizard.multi.charts.accounts.
3067 journal_data = self._prepare_all_journals(cr, uid, chart_template_id, acc_template_ref, company_id, context=context)
3068 for vals_journal in journal_data:
3069 self.check_created_journals(cr, uid, vals_journal, company_id, context=context)
3072 def _prepare_all_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3073 def _get_analytic_journal(journal_type):
3074 # Get the analytic journal
3076 if journal_type in ('sale', 'sale_refund'):
3077 data = obj_data.get_object_reference(cr, uid, 'account', 'analytic_journal_sale')
3078 elif journal_type in ('purchase', 'purchase_refund'):
3080 elif journal_type == 'general':
3082 return data and data[1] or False
3084 def _get_default_account(journal_type, type='debit'):
3085 # Get the default accounts
3086 default_account = False
3087 if journal_type in ('sale', 'sale_refund'):
3088 default_account = acc_template_ref.get(template.property_account_income_categ.id)
3089 elif journal_type in ('purchase', 'purchase_refund'):
3090 default_account = acc_template_ref.get(template.property_account_expense_categ.id)
3091 elif journal_type == 'situation':
3093 default_account = acc_template_ref.get(template.property_account_expense_opening.id)
3095 default_account = acc_template_ref.get(template.property_account_income_opening.id)
3096 return default_account
3098 def _get_view_id(journal_type):
3099 # Get the journal views
3100 if journal_type in ('general', 'situation'):
3101 data = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_view')
3102 elif journal_type in ('sale_refund', 'purchase_refund'):
3103 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_refund_journal_view')
3105 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_journal_view')
3106 return data and data[1] or False
3109 'sale': _('Sales Journal'),
3110 'purchase': _('Purchase Journal'),
3111 'sale_refund': _('Sales Refund Journal'),
3112 'purchase_refund': _('Purchase Refund Journal'),
3113 'general': _('Miscellaneous Journal'),
3114 'situation': _('Opening Entries Journal'),
3118 'purchase': _('EXJ'),
3119 'sale_refund': _('SCNJ'),
3120 'purchase_refund': _('ECNJ'),
3121 'general': _('MISC'),
3122 'situation': _('OPEJ'),
3125 obj_data = self.pool.get('ir.model.data')
3126 analytic_journal_obj = self.pool.get('account.analytic.journal')
3127 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3130 for journal_type in ['sale', 'purchase', 'sale_refund', 'purchase_refund', 'general', 'situation']:
3132 'type': journal_type,
3133 'name': journal_names[journal_type],
3134 'code': journal_codes[journal_type],
3135 'company_id': company_id,
3136 'centralisation': journal_type == 'situation',
3137 'view_id': _get_view_id(journal_type),
3138 'analytic_journal_id': _get_analytic_journal(journal_type),
3139 'default_credit_account_id': _get_default_account(journal_type, 'credit'),
3140 'default_debit_account_id': _get_default_account(journal_type, 'debit'),
3142 journal_data.append(vals)
3145 def generate_properties(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3147 This method used for creating properties.
3149 :param chart_template_id: id of the current chart template for which we need to create properties
3150 :param acc_template_ref: Mapping between ids of account templates and real accounts created from them
3151 :param company_id: company_id selected from wizard.multi.charts.accounts.
3154 property_obj = self.pool.get('ir.property')
3155 field_obj = self.pool.get('ir.model.fields')
3157 ('property_account_receivable','res.partner','account.account'),
3158 ('property_account_payable','res.partner','account.account'),
3159 ('property_account_expense_categ','product.category','account.account'),
3160 ('property_account_income_categ','product.category','account.account'),
3161 ('property_account_expense','product.template','account.account'),
3162 ('property_account_income','product.template','account.account'),
3163 ('property_reserve_and_surplus_account','res.company','account.account')
3165 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3166 for record in todo_list:
3167 account = getattr(template, record[0])
3168 value = account and 'account.account,' + str(acc_template_ref[account.id]) or False
3170 field = field_obj.search(cr, uid, [('name', '=', record[0]),('model', '=', record[1]),('relation', '=', record[2])], context=context)
3173 'company_id': company_id,
3174 'fields_id': field[0],
3177 property_ids = property_obj.search(cr, uid, [('name','=', record[0]),('company_id', '=', company_id)], context=context)
3179 #the property exist: modify it
3180 property_obj.write(cr, uid, property_ids, vals, context=context)
3182 #create the property
3183 property_obj.create(cr, uid, vals, context=context)
3186 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):
3188 This function recursively loads the template objects and create the real objects from them.
3190 :param template_id: id of the chart template to load
3191 :param company_id: id of the company the wizard is running for
3192 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3193 :param obj_wizard: the current wizard for generating the COA from the templates
3194 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3195 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3196 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3197 :returns: return a tuple with a dictionary containing
3198 * the mapping between the account template ids and the ids of the real accounts that have been generated
3199 from them, as first item,
3200 * a similar dictionary for mapping the tax templates and taxes, as second item,
3201 * a last identical containing the mapping of tax code templates and tax codes
3202 :rtype: tuple(dict, dict, dict)
3204 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3205 if template.parent_id:
3206 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)
3207 acc_ref.update(tmp1)
3208 taxes_ref.update(tmp2)
3209 tax_code_ref.update(tmp3)
3210 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)
3211 acc_ref.update(tmp1)
3212 taxes_ref.update(tmp2)
3213 tax_code_ref.update(tmp3)
3214 return acc_ref, taxes_ref, tax_code_ref
3216 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):
3218 This function generates all the objects from the templates
3220 :param template_id: id of the chart template to load
3221 :param company_id: id of the company the wizard is running for
3222 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3223 :param obj_wizard: the current wizard for generating the COA from the templates
3224 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3225 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3226 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3227 :returns: return a tuple with a dictionary containing
3228 * the mapping between the account template ids and the ids of the real accounts that have been generated
3229 from them, as first item,
3230 * a similar dictionary for mapping the tax templates and taxes, as second item,
3231 * a last identical containing the mapping of tax code templates and tax codes
3232 :rtype: tuple(dict, dict, dict)
3234 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3235 obj_tax_code_template = self.pool.get('account.tax.code.template')
3236 obj_acc_tax = self.pool.get('account.tax')
3237 obj_tax_temp = self.pool.get('account.tax.template')
3238 obj_acc_template = self.pool.get('account.account.template')
3239 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
3241 # create all the tax code.
3242 tax_code_ref.update(obj_tax_code_template.generate_tax_code(cr, uid, template.tax_code_root_id.id, company_id, context=context))
3244 # Generate taxes from templates.
3245 tax_templates = [x for x in template.tax_template_ids]
3246 generated_tax_res = obj_tax_temp._generate_tax(cr, uid, tax_templates, tax_code_ref, company_id, context=context)
3247 taxes_ref.update(generated_tax_res['tax_template_to_tax'])
3249 # Generating Accounts from templates.
3250 account_template_ref = obj_acc_template.generate_account(cr, uid, template_id, taxes_ref, account_ref, code_digits, company_id, context=context)
3251 account_ref.update(account_template_ref)
3253 # writing account values on tax after creation of accounts
3254 for key,value in generated_tax_res['account_dict'].items():
3255 if value['account_collected_id'] or value['account_paid_id']:
3256 obj_acc_tax.write(cr, uid, [key], {
3257 'account_collected_id': account_ref.get(value['account_collected_id'], False),
3258 'account_paid_id': account_ref.get(value['account_paid_id'], False),
3262 self.generate_journals(cr, uid, template_id, account_ref, company_id, context=context)
3264 # generate properties function
3265 self.generate_properties(cr, uid, template_id, account_ref, company_id, context=context)
3267 # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates
3268 obj_fiscal_position_template.generate_fiscal_position(cr, uid, template_id, taxes_ref, account_ref, company_id, context=context)
3270 return account_ref, taxes_ref, tax_code_ref
3272 def _create_tax_templates_from_rates(self, cr, uid, obj_wizard, company_id, context=None):
3274 This function checks if the chosen chart template is configured as containing a full set of taxes, and if
3275 it's not the case, it creates the templates for account.tax.code and for account.account.tax objects accordingly
3276 to the provided sale/purchase rates. Then it saves the new tax templates as default taxes to use for this chart
3279 :param obj_wizard: browse record of wizard to generate COA from templates
3280 :param company_id: id of the company for wich the wizard is running
3283 obj_tax_code_template = self.pool.get('account.tax.code.template')
3284 obj_tax_temp = self.pool.get('account.tax.template')
3285 chart_template = obj_wizard.chart_template_id
3287 # get the ids of all the parents of the selected account chart template
3288 current_chart_template = chart_template
3289 all_parents = [current_chart_template.id]
3290 while current_chart_template.parent_id:
3291 current_chart_template = current_chart_template.parent_id
3292 all_parents.append(current_chart_template.id)
3293 # create tax templates and tax code templates from purchase_tax_rate and sale_tax_rate fields
3294 if not chart_template.complete_tax_set:
3295 value = obj_wizard.sale_tax_rate
3296 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)
3297 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Tax %.2f%%') % value})
3298 value = obj_wizard.purchase_tax_rate
3299 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)
3300 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Purchase Tax %.2f%%') % value})
3303 def execute(self, cr, uid, ids, context=None):
3305 This function is called at the confirmation of the wizard to generate the COA from the templates. It will read
3306 all the provided information to create the accounts, the banks, the journals, the taxes, the tax codes, the
3307 accounting properties... accordingly for the chosen company.
3309 ir_values_obj = self.pool.get('ir.values')
3310 obj_wizard = self.browse(cr, uid, ids[0])
3311 company_id = obj_wizard.company_id.id
3312 # If the floats for sale/purchase rates have been filled, create templates from them
3313 self._create_tax_templates_from_rates(cr, uid, obj_wizard, company_id, context=context)
3315 # Install all the templates objects and generate the real objects
3316 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)
3318 # write values of default taxes for product
3319 if obj_wizard.sale_tax and taxes_ref:
3320 ir_values_obj.set(cr, uid, key='default', key2=False, name="taxes_id", company=company_id,
3321 models =[('product.product',False)], value=[taxes_ref[obj_wizard.sale_tax.id]])
3322 if obj_wizard.purchase_tax and taxes_ref:
3323 ir_values_obj.set(cr, uid, key='default', key2=False, name="supplier_taxes_id", company=company_id,
3324 models =[('product.product',False)], value=[taxes_ref[obj_wizard.purchase_tax.id]])
3326 # Create Bank journals
3327 self._create_bank_journals_from_o2m(cr, uid, obj_wizard, company_id, acc_template_ref, context=context)
3329 'type': 'ir.actions.act_window',
3330 'view_type': 'form',
3331 'view_mode': 'form',
3332 'res_model': 'board.board',
3333 'view_id': self.pool.get('ir.model.data').get_object_reference(cr, uid, 'account', 'board_account_form')[1],
3334 'menu_id': self.pool.get('ir.model.data').get_object_reference(cr, uid, 'account', 'menu_finance')[1]
3338 def _prepare_bank_journal(self, cr, uid, line, current_num, default_account_id, company_id, context=None):
3340 This function prepares the value to use for the creation of a bank journal created through the wizard of
3341 generating COA from templates.
3343 :param line: dictionary containing the values encoded by the user related to his bank account
3344 :param current_num: integer corresponding to a counter of the already created bank journals through this wizard.
3345 :param default_account_id: id of the default debit.credit account created before for this journal.
3346 :param company_id: id of the company for which the wizard is running
3347 :return: mapping of field names and values
3350 obj_data = self.pool.get('ir.model.data')
3351 obj_journal = self.pool.get('account.journal')
3352 # Get the id of journal views
3353 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view_multi')
3354 view_id_cur = tmp and tmp[1] or False
3355 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view')
3356 view_id_cash = tmp and tmp[1] or False
3358 # we need to loop again to find next number for journal code
3359 # because we can't rely on the value current_num as,
3360 # its possible that we already have bank journals created (e.g. by the creation of res.partner.bank)
3361 # and the next number for account code might have been already used before for journal
3362 for num in xrange(current_num, 100):
3363 # journal_code has a maximal size of 5, hence we can enforce the boundary num < 100
3364 journal_code = _('BNK')[:3] + str(num)
3365 ids = obj_journal.search(cr, uid, [('code', '=', journal_code), ('company_id', '=', company_id)], context=context)
3369 raise osv.except_osv(_('Error'), _('Cannot generate an unused journal code.'))
3372 'name': line['acc_name'],
3373 'code': journal_code,
3374 'type': line['account_type'] == 'cash' and 'cash' or 'bank',
3375 'company_id': company_id,
3376 'analytic_journal_id': False,
3378 'default_credit_account_id': default_account_id,
3379 'default_debit_account_id': default_account_id,
3381 if line['currency_id']:
3382 vals['view_id'] = view_id_cur
3383 vals['currency'] = line['currency_id']
3385 vals['view_id'] = view_id_cash
3388 def _prepare_bank_account(self, cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=None):
3390 This function prepares the value to use for the creation of the default debit and credit accounts of a
3391 bank journal created through the wizard of generating COA from templates.
3393 :param line: dictionary containing the values encoded by the user related to his bank account
3394 :param new_code: integer corresponding to the next available number to use as account code
3395 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3396 of the accounts that have been generated from them.
3397 :param ref_acc_bank: browse record of the account template set as root of all bank accounts for the chosen
3399 :param company_id: id of the company for which the wizard is running
3400 :return: mapping of field names and values
3403 obj_data = self.pool.get('ir.model.data')
3405 # Get the id of the user types fr-or cash and bank
3406 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_cash')
3407 cash_type = tmp and tmp[1] or False
3408 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_bank')
3409 bank_type = tmp and tmp[1] or False
3411 'name': line['acc_name'],
3412 'currency_id': line['currency_id'],
3414 'type': 'liquidity',
3415 'user_type': line['account_type'] == 'cash' and cash_type or bank_type,
3416 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3417 'company_id': company_id,
3420 def _create_bank_journals_from_o2m(self, cr, uid, obj_wizard, company_id, acc_template_ref, context=None):
3422 This function creates bank journals and its accounts for each line encoded in the field bank_accounts_id of the
3425 :param obj_wizard: the current wizard that generates the COA from the templates.
3426 :param company_id: the id of the company for which the wizard is running.
3427 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3428 of the accounts that have been generated from them.
3431 obj_acc = self.pool.get('account.account')
3432 obj_journal = self.pool.get('account.journal')
3433 code_digits = obj_wizard.code_digits
3435 # Build a list with all the data to process
3437 if obj_wizard.bank_accounts_id:
3438 for acc in obj_wizard.bank_accounts_id:
3440 'acc_name': acc.acc_name,
3441 'account_type': acc.account_type,
3442 'currency_id': acc.currency_id.id,
3444 journal_data.append(vals)
3445 ref_acc_bank = obj_wizard.chart_template_id.bank_account_view_id
3446 if journal_data and not ref_acc_bank.code:
3447 raise osv.except_osv(_('Configuration Error !'), _('The bank account defined on the selected chart of accounts hasn\'t a code.'))
3450 for line in journal_data:
3451 # Seek the next available number for the account code
3453 new_code = str(ref_acc_bank.code.ljust(code_digits-len(str(current_num)), '0')) + str(current_num)
3454 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3459 # Create the default debit/credit accounts for this bank journal
3460 vals = self._prepare_bank_account(cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=context)
3461 default_account_id = obj_acc.create(cr, uid, vals, context=context)
3463 #create the bank journal
3464 vals_journal = self._prepare_bank_journal(cr, uid, line, current_num, default_account_id, company_id, context=context)
3465 obj_journal.create(cr, uid, vals_journal)
3469 wizard_multi_charts_accounts()
3471 class account_bank_accounts_wizard(osv.osv_memory):
3472 _name='account.bank.accounts.wizard'
3475 'acc_name': fields.char('Account Name.', size=64, required=True),
3476 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
3477 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3478 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3481 account_bank_accounts_wizard()
3483 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: