1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from datetime import datetime
24 from dateutil.relativedelta import relativedelta
25 from operator import itemgetter
29 from openerp import SUPERUSER_ID, api
30 from openerp import tools
31 from openerp.osv import fields, osv, expression
32 from openerp.tools.translate import _
33 from openerp.tools.float_utils import float_round as round
35 import openerp.addons.decimal_precision as dp
37 _logger = logging.getLogger(__name__)
39 def check_cycle(self, cr, uid, ids, context=None):
40 """ climbs the ``self._table.parent_id`` chains for 100 levels or
41 until it can't find any more parent(s)
43 Returns true if it runs out of parents (no cycle), false if
44 it can recurse 100 times without ending all chains
48 cr.execute('SELECT DISTINCT parent_id '\
49 'FROM '+self._table+' '\
51 'AND parent_id IS NOT NULL',(tuple(ids),))
52 ids = map(itemgetter(0), cr.fetchall())
58 class res_company(osv.osv):
59 _inherit = "res.company"
61 'income_currency_exchange_account_id': fields.many2one(
63 string="Gain Exchange Rate Account",
64 domain="[('type', '=', 'other')]",),
65 'expense_currency_exchange_account_id': fields.many2one(
67 string="Loss Exchange Rate Account",
68 domain="[('type', '=', 'other')]",),
71 class account_payment_term(osv.osv):
72 _name = "account.payment.term"
73 _description = "Payment Term"
75 'name': fields.char('Payment Term', translate=True, required=True),
76 '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."),
77 'note': fields.text('Description', translate=True),
78 'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms', copy=True),
85 def compute(self, cr, uid, id, value, date_ref=False, context=None):
87 date_ref = datetime.now().strftime('%Y-%m-%d')
88 pt = self.browse(cr, uid, id, context=context)
91 obj_precision = self.pool.get('decimal.precision')
92 prec = obj_precision.precision_get(cr, uid, 'Account')
93 for line in pt.line_ids:
94 if line.value == 'fixed':
95 amt = round(line.value_amount, prec)
96 elif line.value == 'procent':
97 amt = round(value * (line.value_amount/100.0), prec)
98 elif line.value == 'balance':
99 amt = round(amount, prec)
101 next_date = (datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days))
103 next_first_date = next_date + relativedelta(day=1,months=1) #Getting 1st of next month
104 next_date = next_first_date + relativedelta(days=line.days2)
106 next_date += relativedelta(day=line.days2, months=1)
107 result.append( (next_date.strftime('%Y-%m-%d'), amt) )
110 amount = reduce(lambda x,y: x+y[1], result, 0.0)
111 dist = round(value-amount, prec)
113 result.append( (time.strftime('%Y-%m-%d'), dist) )
116 class account_payment_term_line(osv.osv):
117 _name = "account.payment.term.line"
118 _description = "Payment Term Line"
120 'value': fields.selection([('procent', 'Percent'),
121 ('balance', 'Balance'),
122 ('fixed', 'Fixed Amount')], 'Computation',
123 required=True, help="""Select here the kind of valuation related to this payment term line. Note that you should have your last line with the type 'Balance' to ensure that the whole amount will be treated."""),
125 'value_amount': fields.float('Amount To Pay', digits_compute=dp.get_precision('Payment Term'), help="For percent enter a ratio between 0-100%."),
126 'days': fields.integer('Number of Days', required=True, help="Number of days to add before computation of the day of month." \
127 "If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."),
128 '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)."),
129 'payment_id': fields.many2one('account.payment.term', 'Payment Term', required=True, select=True, ondelete='cascade'),
136 _order = "value desc,days"
138 def _check_percent(self, cr, uid, ids, context=None):
139 obj = self.browse(cr, uid, ids[0], context=context)
140 if obj.value == 'procent' and ( obj.value_amount < 0.0 or obj.value_amount > 100.0):
145 (_check_percent, 'Percentages for Payment Term Line must be between 0 and 100.', ['value_amount']),
149 class account_account_type(osv.osv):
150 _name = "account.account.type"
151 _description = "Account Type"
153 def _get_financial_report_ref(self, cr, uid, context=None):
154 obj_data = self.pool.get('ir.model.data')
155 obj_financial_report = self.pool.get('account.financial.report')
156 financial_report_ref = {}
157 for key, financial_report in [
158 ('asset','account_financial_report_assets0'),
159 ('liability','account_financial_report_liability0'),
160 ('income','account_financial_report_income0'),
161 ('expense','account_financial_report_expense0'),
164 financial_report_ref[key] = obj_financial_report.browse(cr, uid,
165 obj_data.get_object_reference(cr, uid, 'account', financial_report)[1],
169 return financial_report_ref
171 def _get_current_report_type(self, cr, uid, ids, name, arg, context=None):
173 financial_report_ref = self._get_financial_report_ref(cr, uid, context=context)
174 for record in self.browse(cr, uid, ids, context=context):
175 res[record.id] = 'none'
176 for key, financial_report in financial_report_ref.items():
177 list_ids = [x.id for x in financial_report.account_type_ids]
178 if record.id in list_ids:
182 def _save_report_type(self, cr, uid, account_type_id, field_name, field_value, arg, context=None):
183 field_value = field_value or 'none'
184 obj_financial_report = self.pool.get('account.financial.report')
185 #unlink if it exists somewhere in the financial reports related to BS or PL
186 financial_report_ref = self._get_financial_report_ref(cr, uid, context=context)
187 for key, financial_report in financial_report_ref.items():
188 list_ids = [x.id for x in financial_report.account_type_ids]
189 if account_type_id in list_ids:
190 obj_financial_report.write(cr, uid, [financial_report.id], {'account_type_ids': [(3, account_type_id)]})
191 #write it in the good place
192 if field_value != 'none':
193 return obj_financial_report.write(cr, uid, [financial_report_ref[field_value].id], {'account_type_ids': [(4, account_type_id)]})
196 'name': fields.char('Account Type', required=True, translate=True),
197 'code': fields.char('Code', size=32, required=True, select=True),
198 '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.
200 'None' means that nothing will be done.
201 'Balance' will generally be used for cash accounts.
202 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
203 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
204 'report_type': fields.function(_get_current_report_type, fnct_inv=_save_report_type, type='selection', string='P&L / BS Category', store=True,
205 selection= [('none','/'),
206 ('income', _('Profit & Loss (Income account)')),
207 ('expense', _('Profit & Loss (Expense account)')),
208 ('asset', _('Balance Sheet (Asset account)')),
209 ('liability', _('Balance Sheet (Liability account)'))], help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
210 'note': fields.text('Description'),
213 'close_method': 'none',
214 'report_type': 'none',
219 def _code_get(self, cr, uid, context=None):
220 acc_type_obj = self.pool.get('account.account.type')
221 ids = acc_type_obj.search(cr, uid, [])
222 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
223 return [(r['code'], r['name']) for r in res]
225 #----------------------------------------------------------
227 #----------------------------------------------------------
229 class account_account(osv.osv):
230 _order = "parent_left"
231 _parent_order = "code"
232 _name = "account.account"
233 _description = "Account"
236 def search(self, cr, uid, args, offset=0, limit=None, order=None,
237 context=None, count=False):
242 while pos < len(args):
244 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
245 args[pos] = ('code', '=like', tools.ustr(args[pos][2].replace('%', ''))+'%')
246 if args[pos][0] == 'journal_id':
250 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
251 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
252 args[pos] = ('type','not in',('consolidation','view'))
254 ids3 = map(lambda x: x.id, jour.type_control_ids)
255 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
256 ids1 += map(lambda x: x.id, jour.account_control_ids)
257 args[pos] = ('id', 'in', ids1)
260 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
261 ids = super(account_account, self).search(cr, uid, args, offset, limit,
262 order, context=context, count=count)
263 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
264 ids.append(consolidate_child.id)
267 return super(account_account, self).search(cr, uid, args, offset, limit,
268 order, context=context, count=count)
270 def _get_children_and_consol(self, cr, uid, ids, context=None):
271 #this function search for all the children and all consolidated children (recursively) of the given account ids
272 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
274 for rec in self.browse(cr, uid, ids2, context=context):
275 for child in rec.child_consol_ids:
276 ids3.append(child.id)
278 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
281 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
282 query='', query_params=()):
283 """ compute the balance, debit and/or credit for the provided
287 `field_names`: the fields to compute (a list of any of
288 'balance', 'debit' and 'credit')
289 `arg`: unused fields.function stuff
290 `query`: additional query filter (as a string)
291 `query_params`: parameters for the provided query string
292 (__compute will handle their escaping) as a
296 'balance': "COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance",
297 'debit': "COALESCE(SUM(l.debit), 0) as debit",
298 'credit': "COALESCE(SUM(l.credit), 0) as credit",
299 # by convention, foreign_balance is 0 when the account has no secondary currency, because the amounts may be in different currencies
300 '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",
302 #get all the necessary accounts
303 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
304 #compute for each account the balance/debit/credit from the move lines
307 null_result = dict((fn, 0.0) for fn in field_names)
308 if children_and_consolidated:
309 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
313 wheres.append(query.strip())
314 if aml_query.strip():
315 wheres.append(aml_query.strip())
316 filters = " AND ".join(wheres)
317 # IN might not work ideally in case there are too many
318 # children_and_consolidated, in that case join on a
320 # SELECT l.account_id as id FROM account_move_line l
321 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
322 # ON l.account_id = tmp.id
323 # or make _get_children_and_consol return a query and join on that
324 request = ("SELECT l.account_id as id, " +\
325 ', '.join(mapping.values()) +
326 " FROM account_move_line l" \
327 " WHERE l.account_id IN %s " \
329 " GROUP BY l.account_id")
330 params = (tuple(children_and_consolidated),) + query_params
331 cr.execute(request, params)
333 for row in cr.dictfetchall():
334 accounts[row['id']] = row
336 # consolidate accounts with direct children
337 children_and_consolidated.reverse()
338 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
340 currency_obj = self.pool.get('res.currency')
344 # for child in current.child_id:
345 # if child.id not in sums:
346 # can_compute = False
348 # brs.insert(0, brs.pop(brs.index(child)))
350 # brs.insert(0, child)
352 for fn in field_names:
353 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
354 for child in current.child_id:
355 if child.company_id.currency_id.id == current.company_id.currency_id.id:
356 sums[current.id][fn] += sums[child.id][fn]
358 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)
360 # as we have to relay on values computed before this is calculated separately than previous fields
361 if current.currency_id and current.exchange_rate and \
362 ('adjusted_balance' in field_names or 'unrealized_gain_loss' in field_names):
363 # Computing Adjusted Balance and Unrealized Gains and losses
364 # Adjusted Balance = Foreign Balance / Exchange Rate
365 # Unrealized Gains and losses = Adjusted Balance - Balance
366 adj_bal = sums[current.id].get('foreign_balance', 0.0) / current.exchange_rate
367 sums[current.id].update({'adjusted_balance': adj_bal, 'unrealized_gain_loss': adj_bal - sums[current.id].get('balance', 0.0)})
370 res[id] = sums.get(id, null_result)
373 res[id] = null_result
376 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
378 for rec in self.browse(cr, uid, ids, context=context):
379 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
382 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
384 for record in self.browse(cr, uid, ids, context=context):
385 if record.child_parent_ids:
386 result[record.id] = [x.id for x in record.child_parent_ids]
388 result[record.id] = []
390 if record.child_consol_ids:
391 for acc in record.child_consol_ids:
392 if acc.id not in result[record.id]:
393 result[record.id].append(acc.id)
397 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
399 for account in self.browse(cr, uid, ids, context=context):
400 #we may not know the level of the parent at the time of computation, so we
401 # can't simply do res[account.id] = account.parent_id.level + 1
403 parent = account.parent_id
406 parent = parent.parent_id
407 res[account.id] = level
410 def _set_credit_debit(self, cr, uid, account_id, name, value, arg, context=None):
411 if context.get('config_invisible', True):
414 account = self.browse(cr, uid, account_id, context=context)
415 diff = value - getattr(account,name)
419 journal_obj = self.pool.get('account.journal')
420 jids = journal_obj.search(cr, uid, [('type','=','situation'),('centralisation','=',1),('company_id','=',account.company_id.id)], context=context)
422 raise osv.except_osv(_('Error!'),_("You need an Opening journal with centralisation checked to set the initial balance."))
424 period_obj = self.pool.get('account.period')
425 pids = period_obj.search(cr, uid, [('special','=',True),('company_id','=',account.company_id.id)], context=context)
427 raise osv.except_osv(_('Error!'),_("There is no opening/closing period defined, please create one to set the initial balance."))
429 move_obj = self.pool.get('account.move.line')
430 move_id = move_obj.search(cr, uid, [
431 ('journal_id','=',jids[0]),
432 ('period_id','=',pids[0]),
433 ('account_id','=', account_id),
435 ('name','=', _('Opening Balance'))
438 move = move_obj.browse(cr, uid, move_id[0], context=context)
439 move_obj.write(cr, uid, move_id[0], {
440 name: diff+getattr(move,name)
444 raise osv.except_osv(_('Error!'),_("Unable to adapt the initial balance (negative value)."))
445 nameinv = (name=='credit' and 'debit') or 'credit'
446 move_id = move_obj.create(cr, uid, {
447 'name': _('Opening Balance'),
448 'account_id': account_id,
449 'journal_id': jids[0],
450 'period_id': pids[0],
457 'name': fields.char('Name', required=True, select=True),
458 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
459 'code': fields.char('Code', size=64, required=True, select=1),
460 'type': fields.selection([
462 ('other', 'Regular'),
463 ('receivable', 'Receivable'),
464 ('payable', 'Payable'),
465 ('liquidity','Liquidity'),
466 ('consolidation', 'Consolidation'),
467 ('closed', 'Closed'),
468 ], 'Internal Type', required=True, help="The 'Internal Type' is used for features available on "\
469 "different types of accounts: view can not have journal items, consolidation are accounts that "\
470 "can have children accounts for multi-company consolidations, payable/receivable are for "\
471 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
472 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
473 help="Account Type is used for information purpose, to generate "
474 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
475 'financial_report_ids': fields.many2many('account.financial.report', 'account_account_financial_report', 'account_id', 'report_line_id', 'Financial Reports'),
476 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
477 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
478 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
479 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
480 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
481 'credit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
482 'debit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
483 'foreign_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Foreign Balance', multi='balance',
484 help="Total amount (in Secondary currency) for transactions held in secondary currency for this account."),
485 'adjusted_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Adjusted Balance', multi='balance',
486 help="Total amount (in Company currency) for transactions held in secondary currency for this account."),
487 'unrealized_gain_loss': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Unrealized Gain or Loss', multi='balance',
488 help="Value of Loss or Gain due to changes in exchange rate when doing multi-currency transactions."),
489 'reconcile': fields.boolean('Allow Reconciliation', help="Check this box if this account allows reconciliation of journal items."),
490 'exchange_rate': fields.related('currency_id', 'rate', type='float', string='Exchange Rate', digits=(12,6)),
491 'shortcut': fields.char('Shortcut', size=12),
492 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
493 'account_id', 'tax_id', 'Default Taxes'),
494 'note': fields.text('Internal Notes'),
495 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
496 'company_id': fields.many2one('res.company', 'Company', required=True),
497 '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."),
499 'parent_left': fields.integer('Parent Left', select=1),
500 'parent_right': fields.integer('Parent Right', select=1),
501 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
503 'This will select how the current currency rate for outgoing transactions is computed. '\
504 'In most countries the legal method is "average" but only a few software systems are able to '\
505 'manage this. So if you import from another software system you may have to use the rate at date. ' \
506 'Incoming transactions always use the rate at date.', \
508 'level': fields.function(_get_level, string='Level', method=True, type='integer',
510 'account.account': (_get_children_and_consol, ['level', 'parent_id'], 10),
518 'currency_mode': 'current',
519 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
522 def _check_recursion(self, cr, uid, ids, context=None):
523 obj_self = self.browse(cr, uid, ids[0], context=context)
524 p_id = obj_self.parent_id and obj_self.parent_id.id
525 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
528 cr.execute('SELECT DISTINCT child_id '\
529 'FROM account_account_consol_rel '\
530 'WHERE parent_id IN %s', (tuple(ids),))
531 child_ids = map(itemgetter(0), cr.fetchall())
533 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
536 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
537 if p_id and (p_id in s_ids):
543 def _check_type(self, cr, uid, ids, context=None):
546 accounts = self.browse(cr, uid, ids, context=context)
547 for account in accounts:
548 if account.child_id and account.type not in ('view', 'consolidation'):
552 def _check_account_type(self, cr, uid, ids, context=None):
553 for account in self.browse(cr, uid, ids, context=context):
554 if account.type in ('receivable', 'payable') and account.user_type.close_method != 'unreconciled':
558 def _check_company_account(self, cr, uid, ids, context=None):
559 for account in self.browse(cr, uid, ids, context=context):
560 if account.parent_id:
561 if account.company_id != account.parent_id.company_id:
566 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id']),
567 (_check_type, 'Configuration Error!\nYou cannot define children to an account with internal type different of "View".', ['type']),
568 (_check_account_type, 'Configuration Error!\nYou cannot select an account type with a deferral method different of "Unreconciled" for accounts with internal type "Payable/Receivable".', ['user_type','type']),
569 (_check_company_account, 'Error!\nYou cannot create an account which has parent account of different company.', ['parent_id']),
572 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
574 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
580 if name and str(name).startswith('partner:'):
581 part_id = int(name.split(':')[1])
582 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
583 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
585 if name and str(name).startswith('type:'):
586 type = name.split(':')[1]
587 args += [('type', '=', type)]
592 if operator not in expression.NEGATIVE_TERM_OPERATORS:
593 plus_percent = lambda n: n+'%'
594 code_op, code_conv = {
595 'ilike': ('=ilike', plus_percent),
596 'like': ('=like', plus_percent),
597 }.get(operator, (operator, lambda n: n))
599 ids = self.search(cr, user, ['|', ('code', code_op, code_conv(name)), '|', ('shortcut', '=', name), ('name', operator, name)]+args, limit=limit)
601 if not ids and len(name.split()) >= 2:
602 #Separating code and name of account for searching
603 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
604 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
606 ids = self.search(cr, user, ['&','!', ('code', '=like', name+"%"), ('name', operator, name)]+args, limit=limit)
607 # as negation want to restric, do if already have results
608 if ids and len(name.split()) >= 2:
609 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
610 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2), ('id', 'in', ids)]+ args, limit=limit)
612 ids = self.search(cr, user, args, context=context, limit=limit)
613 return self.name_get(cr, user, ids, context=context)
615 def name_get(self, cr, uid, ids, context=None):
618 if isinstance(ids, (int, long)):
620 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
623 name = record['name']
625 name = record['code'] + ' ' + name
626 res.append((record['id'], name))
629 def copy(self, cr, uid, id, default=None, context=None, done_list=None, local=False):
630 default = {} if default is None else default.copy()
631 if done_list is None:
633 account = self.browse(cr, uid, id, context=context)
635 default.update(code=_("%s (copy)") % (account['code'] or ''))
638 if account.id in done_list:
640 done_list.append(account.id)
642 for child in account.child_id:
643 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
645 new_child_ids.append(child_ids)
646 default['child_parent_ids'] = [(6, 0, new_child_ids)]
648 default['child_parent_ids'] = False
649 return super(account_account, self).copy(cr, uid, id, default, context=context)
651 def _check_moves(self, cr, uid, ids, method, context=None):
652 line_obj = self.pool.get('account.move.line')
653 account_ids = self.search(cr, uid, [('id', 'child_of', ids)], context=context)
655 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)], context=context):
656 if method == 'write':
657 raise osv.except_osv(_('Error!'), _('You cannot deactivate an account that contains journal items.'))
658 elif method == 'unlink':
659 raise osv.except_osv(_('Error!'), _('You cannot remove an account that contains journal items.'))
660 #Checking whether the account is set as a property to any Partner or not
661 values = ['account.account,%s' % (account_id,) for account_id in ids]
662 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','in', values)], context=context)
664 raise osv.except_osv(_('Warning!'), _('You cannot remove/deactivate an account which is set on a customer or supplier.'))
667 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
668 restricted_groups = ['consolidation','view']
669 line_obj = self.pool.get('account.move.line')
670 for account in self.browse(cr, uid, ids, context=context):
671 old_type = account.type
672 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
673 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
674 #Check for 'Closed' type
675 if old_type == 'closed' and new_type !='closed':
676 raise osv.except_osv(_('Warning!'), _("You cannot change the type of account from 'Closed' to any other type as it contains journal items!"))
677 # Forbid to change an account type for restricted_groups as it contains journal items (or if one of its children does)
678 if (new_type in restricted_groups):
679 raise osv.except_osv(_('Warning!'), _("You cannot change the type of account to '%s' type as it contains journal items!") % (new_type,))
683 # For legal reason (forbiden to modify journal entries which belongs to a closed fy or period), Forbid to modify
684 # the code of an account if journal entries have been already posted on this account. This cannot be simply
685 # 'configurable' since it can lead to a lack of confidence in Odoo and this is what we want to change.
686 def _check_allow_code_change(self, cr, uid, ids, context=None):
687 line_obj = self.pool.get('account.move.line')
688 for account in self.browse(cr, uid, ids, context=context):
689 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])], context=context)
690 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)], context=context):
691 raise osv.except_osv(_('Warning !'), _("You cannot change the code of account which contains journal items!"))
694 def write(self, cr, uid, ids, vals, context=None):
699 if isinstance(ids, (int, long)):
702 # Dont allow changing the company_id when account_move_line already exist
703 if 'company_id' in vals:
704 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)], context=context)
706 # Allow the write if the value is the same
707 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'], context=context)]:
708 if vals['company_id']!=i:
709 raise osv.except_osv(_('Warning!'), _('You cannot change the owner company of an account that already contains journal items.'))
710 if 'active' in vals and not vals['active']:
711 self._check_moves(cr, uid, ids, "write", context=context)
712 if 'type' in vals.keys():
713 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
714 if 'code' in vals.keys():
715 self._check_allow_code_change(cr, uid, ids, context=context)
716 return super(account_account, self).write(cr, uid, ids, vals, context=context)
718 def unlink(self, cr, uid, ids, context=None):
719 self._check_moves(cr, uid, ids, "unlink", context=context)
720 return super(account_account, self).unlink(cr, uid, ids, context=context)
723 class account_journal(osv.osv):
724 _name = "account.journal"
725 _description = "Journal"
727 'with_last_closing_balance': fields.boolean('Opening With Last Closing Balance', help="For cash or bank journal, this option should be unchecked when the starting balance should always set to 0 for new documents."),
728 'name': fields.char('Journal Name', required=True),
729 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
730 'type': fields.selection([('sale', 'Sale'),('sale_refund','Sale Refund'), ('purchase', 'Purchase'), ('purchase_refund','Purchase Refund'), ('cash', 'Cash'), ('bank', 'Bank and Checks'), ('general', 'General'), ('situation', 'Opening/Closing Situation')], 'Type', size=32, required=True,
731 help="Select 'Sale' for customer invoices journals."\
732 " Select 'Purchase' for supplier invoices journals."\
733 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
734 " Select 'General' for miscellaneous operations journals."\
735 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
736 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
737 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
738 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
739 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
740 'centralisation': fields.boolean('Centralized Counterpart', help="Check this box to determine that each entry of this journal won't create a new counterpart but will share the same counterpart. This is used in fiscal year closing."),
741 '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"),
742 '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."),
743 'sequence_id': fields.many2one('ir.sequence', 'Entry Sequence', help="This field contains the information related to the numbering of the journal entries of this journal.", required=True, copy=False),
744 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
745 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
746 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
747 'entry_posted': fields.boolean('Autopost Created Moves', help='Check this box to automatically post entries of this journal. Note that legally, some entries may be automatically posted when the source document is validated (Invoices), whatever the status of this field.'),
748 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
749 'allow_date':fields.boolean('Check Date in Period', help= 'If checked, the entry won\'t be created if the entry date is not included into the selected period'),
750 'profit_account_id' : fields.many2one('account.account', 'Profit Account'),
751 'loss_account_id' : fields.many2one('account.account', 'Loss Account'),
752 'internal_account_id' : fields.many2one('account.account', 'Internal Transfers Account', select=1),
753 'cash_control' : fields.boolean('Cash Control', help='If you want the journal should be control at opening/closing, check this option'),
754 'analytic_journal_id':fields.many2one('account.analytic.journal','Analytic Journal', help="Journal for analytic entries"),
758 'cash_control' : False,
759 'with_last_closing_balance' : True,
760 'user_id': lambda self, cr, uid, context: uid,
761 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
764 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
765 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
770 def _check_currency(self, cr, uid, ids, context=None):
771 for journal in self.browse(cr, uid, ids, context=context):
773 if journal.default_credit_account_id and not journal.default_credit_account_id.currency_id.id == journal.currency.id:
775 if journal.default_debit_account_id and not journal.default_debit_account_id.currency_id.id == journal.currency.id:
780 (_check_currency, 'Configuration error!\nThe currency chosen should be shared by the default accounts too.', ['currency','default_debit_account_id','default_credit_account_id']),
783 def copy(self, cr, uid, id, default=None, context=None):
784 default = dict(context or {})
785 journal = self.browse(cr, uid, id, context=context)
787 code=_("%s (copy)") % (journal['code'] or ''),
788 name=_("%s (copy)") % (journal['name'] or ''))
789 return super(account_journal, self).copy(cr, uid, id, default, context=context)
791 def write(self, cr, uid, ids, vals, context=None):
794 if isinstance(ids, (int, long)):
796 for journal in self.browse(cr, uid, ids, context=context):
797 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
798 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
800 raise osv.except_osv(_('Warning!'), _('This journal already contains items, therefore you cannot modify its company field.'))
801 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
803 def create_sequence(self, cr, uid, vals, context=None):
804 """ Create new no_gap entry sequence for every new Joural
806 # in account.journal code is actually the prefix of the sequence
807 # whereas ir.sequence code is a key to lookup global sequences.
808 prefix = vals['code'].upper()
811 'name': vals['name'],
812 'implementation':'no_gap',
813 'prefix': prefix + "/%(year)s/",
815 'number_increment': 1
817 if 'company_id' in vals:
818 seq['company_id'] = vals['company_id']
819 return self.pool.get('ir.sequence').create(cr, uid, seq)
821 def create(self, cr, uid, vals, context=None):
822 if not 'sequence_id' in vals or not vals['sequence_id']:
823 # if we have the right to create a journal, we should be able to
824 # create it's sequence.
825 vals.update({'sequence_id': self.create_sequence(cr, SUPERUSER_ID, vals, context)})
826 return super(account_journal, self).create(cr, uid, vals, context)
828 def name_get(self, cr, user, ids, context=None):
830 Returns a list of tupples containing id, name.
831 result format: {[(id, name), (id, name), ...]}
833 @param cr: A database cursor
834 @param user: ID of the user currently logged in
835 @param ids: list of ids for which name should be read
836 @param context: context arguments, like lang, time zone
838 @return: Returns a list of tupples containing id, name
842 if isinstance(ids, (int, long)):
844 result = self.browse(cr, user, ids, context=context)
848 currency = rs.currency
850 currency = rs.company_id.currency_id
851 name = "%s (%s)" % (rs.name, currency.name)
852 res += [(rs.id, name)]
855 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
858 if operator in expression.NEGATIVE_TERM_OPERATORS:
859 domain = [('code', operator, name), ('name', operator, name)]
861 domain = ['|', ('code', operator, name), ('name', operator, name)]
862 ids = self.search(cr, user, expression.AND([domain, args]), limit=limit, context=context)
863 return self.name_get(cr, user, ids, context=context)
866 class account_fiscalyear(osv.osv):
867 _name = "account.fiscalyear"
868 _description = "Fiscal Year"
870 'name': fields.char('Fiscal Year', required=True),
871 'code': fields.char('Code', size=6, required=True),
872 'company_id': fields.many2one('res.company', 'Company', required=True),
873 'date_start': fields.date('Start Date', required=True),
874 'date_stop': fields.date('End Date', required=True),
875 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
876 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True, copy=False),
877 'end_journal_period_id': fields.many2one(
878 'account.journal.period', 'End of Year Entries Journal',
879 readonly=True, copy=False),
883 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
885 _order = "date_start, id"
888 def _check_duration(self, cr, uid, ids, context=None):
889 obj_fy = self.browse(cr, uid, ids[0], context=context)
890 if obj_fy.date_stop < obj_fy.date_start:
895 (_check_duration, 'Error!\nThe start date of a fiscal year must precede its end date.', ['date_start','date_stop'])
898 def create_period3(self, cr, uid, ids, context=None):
899 return self.create_period(cr, uid, ids, context, 3)
901 def create_period(self, cr, uid, ids, context=None, interval=1):
902 period_obj = self.pool.get('account.period')
903 for fy in self.browse(cr, uid, ids, context=context):
904 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
905 period_obj.create(cr, uid, {
906 'name': "%s %s" % (_('Opening Period'), ds.strftime('%Y')),
907 'code': ds.strftime('00/%Y'),
911 'fiscalyear_id': fy.id,
913 while ds.strftime('%Y-%m-%d') < fy.date_stop:
914 de = ds + relativedelta(months=interval, days=-1)
916 if de.strftime('%Y-%m-%d') > fy.date_stop:
917 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
919 period_obj.create(cr, uid, {
920 'name': ds.strftime('%m/%Y'),
921 'code': ds.strftime('%m/%Y'),
922 'date_start': ds.strftime('%Y-%m-%d'),
923 'date_stop': de.strftime('%Y-%m-%d'),
924 'fiscalyear_id': fy.id,
926 ds = ds + relativedelta(months=interval)
929 def find(self, cr, uid, dt=None, exception=True, context=None):
930 res = self.finds(cr, uid, dt, exception, context=context)
931 return res and res[0] or False
933 def finds(self, cr, uid, dt=None, exception=True, context=None):
934 if context is None: context = {}
936 dt = fields.date.context_today(self,cr,uid,context=context)
937 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
938 if context.get('company_id', False):
939 company_id = context['company_id']
941 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
942 args.append(('company_id', '=', company_id))
943 ids = self.search(cr, uid, args, context=context)
946 model, action_id = self.pool['ir.model.data'].get_object_reference(cr, uid, 'account', 'action_account_fiscalyear')
947 msg = _('No accounting period is covering this date: %s.') % dt
948 raise openerp.exceptions.RedirectWarning(msg, action_id, _(' Configure Fiscal Year Now'))
953 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
956 if operator in expression.NEGATIVE_TERM_OPERATORS:
957 domain = [('code', operator, name), ('name', operator, name)]
959 domain = ['|', ('code', operator, name), ('name', operator, name)]
960 ids = self.search(cr, user, expression.AND([domain, args]), limit=limit, context=context)
961 return self.name_get(cr, user, ids, context=context)
964 class account_period(osv.osv):
965 _name = "account.period"
966 _description = "Account period"
968 'name': fields.char('Period Name', required=True),
969 'code': fields.char('Code', size=12),
970 'special': fields.boolean('Opening/Closing Period',help="These periods can overlap."),
971 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
972 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
973 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
974 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True, copy=False,
975 help='When monthly periods are created. The status is \'Draft\'. At the end of monthly period it is in \'Done\' status.'),
976 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
981 _order = "date_start, special desc"
983 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
986 def _check_duration(self,cr,uid,ids,context=None):
987 obj_period = self.browse(cr, uid, ids[0], context=context)
988 if obj_period.date_stop < obj_period.date_start:
992 def _check_year_limit(self,cr,uid,ids,context=None):
993 for obj_period in self.browse(cr, uid, ids, context=context):
994 if obj_period.special:
997 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
998 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
999 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
1000 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
1003 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
1004 for period in self.browse(cr, uid, pids):
1005 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
1010 (_check_duration, 'Error!\nThe duration of the Period(s) is/are invalid.', ['date_stop']),
1011 (_check_year_limit, 'Error!\nThe period is invalid. Either some periods are overlapping or the period\'s dates are not matching the scope of the fiscal year.', ['date_stop'])
1014 @api.returns('self')
1015 def next(self, cr, uid, period, step, context=None):
1016 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
1021 @api.returns('self')
1022 def find(self, cr, uid, dt=None, context=None):
1023 if context is None: context = {}
1025 dt = fields.date.context_today(self, cr, uid, context=context)
1026 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
1027 if context.get('company_id', False):
1028 args.append(('company_id', '=', context['company_id']))
1030 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
1031 args.append(('company_id', '=', company_id))
1033 if context.get('account_period_prefer_normal', True):
1034 # look for non-special periods first, and fallback to all if no result is found
1035 result = self.search(cr, uid, args + [('special', '=', False)], context=context)
1037 result = self.search(cr, uid, args, context=context)
1039 model, action_id = self.pool['ir.model.data'].get_object_reference(cr, uid, 'account', 'action_account_period')
1040 msg = _('No accounting period is covering this date: %s.') % dt
1041 raise openerp.exceptions.RedirectWarning(msg, action_id, _('Configure Periods Now'))
1044 def action_draft(self, cr, uid, ids, context=None):
1046 for period in self.browse(cr, uid, ids):
1047 if period.fiscalyear_id.state == 'done':
1048 raise osv.except_osv(_('Warning!'), _('You can not re-open a period which belongs to closed fiscal year'))
1049 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
1050 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
1051 self.invalidate_cache(cr, uid, context=context)
1054 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1057 if operator in expression.NEGATIVE_TERM_OPERATORS:
1058 domain = [('code', operator, name), ('name', operator, name)]
1060 domain = ['|', ('code', operator, name), ('name', operator, name)]
1061 ids = self.search(cr, user, expression.AND([domain, args]), limit=limit, context=context)
1062 return self.name_get(cr, user, ids, context=context)
1064 def write(self, cr, uid, ids, vals, context=None):
1065 if 'company_id' in vals:
1066 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
1068 raise osv.except_osv(_('Warning!'), _('This journal already contains items for this period, therefore you cannot modify its company field.'))
1069 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1071 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1072 if period_from_id == period_to_id:
1073 return [period_from_id]
1074 period_from = self.browse(cr, uid, period_from_id)
1075 period_date_start = period_from.date_start
1076 company1_id = period_from.company_id.id
1077 period_to = self.browse(cr, uid, period_to_id)
1078 period_date_stop = period_to.date_stop
1079 company2_id = period_to.company_id.id
1080 if company1_id != company2_id:
1081 raise osv.except_osv(_('Error!'), _('You should choose the periods that belong to the same company.'))
1082 if period_date_start > period_date_stop:
1083 raise osv.except_osv(_('Error!'), _('Start period should precede then end period.'))
1085 # /!\ We do not include a criterion on the company_id field below, to allow producing consolidated reports
1086 # on multiple companies. It will only work when start/end periods are selected and no fiscal year is chosen.
1088 #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).
1089 if period_from.special:
1090 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop)])
1091 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('special', '=', False)])
1094 class account_journal_period(osv.osv):
1095 _name = "account.journal.period"
1096 _description = "Journal Period"
1098 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1099 result = {}.fromkeys(ids, 'STOCK_NEW')
1100 for r in self.read(cr, uid, ids, ['state']):
1102 'draft': 'STOCK_NEW',
1103 'printed': 'STOCK_PRINT_PREVIEW',
1104 'done': 'STOCK_DIALOG_AUTHENTICATION',
1105 }.get(r['state'], 'STOCK_NEW')
1109 'name': fields.char('Journal-Period Name', required=True),
1110 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1111 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1112 'icon': fields.function(_icon_get, string='Icon', type='char'),
1113 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the journal period without removing it."),
1114 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'Status', required=True, readonly=True,
1115 help='When journal period is created. The status is \'Draft\'. If a report is printed it comes to \'Printed\' status. When all transactions are done, it comes in \'Done\' status.'),
1116 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1117 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1120 def _check(self, cr, uid, ids, context=None):
1121 for obj in self.browse(cr, uid, ids, context=context):
1122 cr.execute('select * from account_move_line where journal_id=%s and period_id=%s limit 1', (obj.journal_id.id, obj.period_id.id))
1125 raise osv.except_osv(_('Error!'), _('You cannot modify/delete a journal with entries for this period.'))
1128 def write(self, cr, uid, ids, vals, context=None):
1129 self._check(cr, uid, ids, context=context)
1130 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1132 def create(self, cr, uid, vals, context=None):
1133 period_id = vals.get('period_id',False)
1135 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1136 vals['state']=period.state
1137 return super(account_journal_period, self).create(cr, uid, vals, context)
1139 def unlink(self, cr, uid, ids, context=None):
1140 self._check(cr, uid, ids, context=context)
1141 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1147 _order = "period_id"
1149 #----------------------------------------------------------
1151 #----------------------------------------------------------
1152 class account_move(osv.osv):
1153 _name = "account.move"
1154 _description = "Account Entry"
1157 def account_assert_balanced(self, cr, uid, context=None):
1160 FROM account_move_line
1161 WHERE state = 'valid'
1163 HAVING abs(sum(debit) - sum(credit)) > 0.00001
1165 assert len(cr.fetchall()) == 0, \
1166 "For all Journal Items, the state is valid implies that the sum " \
1167 "of credits equals the sum of debits"
1170 def account_move_prepare(self, cr, uid, journal_id, date=False, ref='', company_id=False, context=None):
1172 Prepares and returns a dictionary of values, ready to be passed to create() based on the parameters received.
1175 date = fields.date.today()
1176 period_obj = self.pool.get('account.period')
1178 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1179 company_id = user.company_id.id
1182 #put the company in context to find the good period
1183 ctx = context.copy()
1184 ctx.update({'company_id': company_id})
1186 'journal_id': journal_id,
1188 'period_id': period_obj.find(cr, uid, date, context=ctx)[0],
1190 'company_id': company_id,
1193 def name_get(self, cursor, user, ids, context=None):
1194 if isinstance(ids, (int, long)):
1199 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1200 for move in data_move:
1201 if move.state=='draft':
1202 name = '*' + str(move.id)
1205 res.append((move.id, name))
1208 def _get_period(self, cr, uid, context=None):
1209 ctx = dict(context or {})
1210 period_ids = self.pool.get('account.period').find(cr, uid, context=ctx)
1211 return period_ids[0]
1213 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1214 if not ids: return {}
1215 cr.execute( 'SELECT move_id, SUM(debit) '\
1216 'FROM account_move_line '\
1217 'WHERE move_id IN %s '\
1218 'GROUP BY move_id', (tuple(ids),))
1219 result = dict(cr.fetchall())
1221 result.setdefault(id, 0.0)
1224 def _search_amount(self, cr, uid, obj, name, args, context):
1228 if isinstance(cond[2],(list,tuple)):
1229 if cond[1] in ['in','not in']:
1230 amount = tuple(cond[2])
1234 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1237 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1238 res_ids = set(id[0] for id in cr.fetchall())
1239 ids = ids and (ids & res_ids) or res_ids
1241 return [('id', 'in', tuple(ids))]
1242 return [('id', '=', '0')]
1244 def _get_move_from_lines(self, cr, uid, ids, context=None):
1245 line_obj = self.pool.get('account.move.line')
1246 return [line.move_id.id for line in line_obj.browse(cr, uid, ids, context=context)]
1249 'name': fields.char('Number', required=True, copy=False),
1250 'ref': fields.char('Reference', copy=False),
1251 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1252 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1253 'state': fields.selection(
1254 [('draft','Unposted'), ('posted','Posted')], 'Status',
1255 required=True, readonly=True, copy=False,
1256 help='All manually created new journal entries are usually in the status \'Unposted\', '
1257 'but you can set the option to skip that status on the related journal. '
1258 'In that case, they will behave as journal entries automatically created by the '
1259 'system on document validation (invoices, bank statements...) and will be created '
1260 'in \'Posted\' status.'),
1261 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries',
1262 states={'posted':[('readonly',True)]},
1264 '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.'),
1265 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store={
1266 _name: (lambda self, cr,uid,ids,c: ids, ['line_id'], 10),
1267 'account.move.line': (_get_move_from_lines, ['partner_id'],10)
1269 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1270 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1271 'narration':fields.text('Internal Note'),
1272 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1273 '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"),
1279 'period_id': _get_period,
1280 'date': fields.date.context_today,
1281 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1284 def _check_centralisation(self, cursor, user, ids, context=None):
1285 for move in self.browse(cursor, user, ids, context=context):
1286 if move.journal_id.centralisation:
1287 move_ids = self.search(cursor, user, [
1288 ('period_id', '=', move.period_id.id),
1289 ('journal_id', '=', move.journal_id.id),
1291 if len(move_ids) > 1:
1296 (_check_centralisation,
1297 'You cannot create more than one move per period on a centralized journal.',
1301 def post(self, cr, uid, ids, context=None):
1304 invoice = context.get('invoice', False)
1305 valid_moves = self.validate(cr, uid, ids, context)
1308 raise osv.except_osv(_('Error!'), _('You cannot validate a non-balanced entry.\nMake sure you have configured payment terms properly.\nThe latest payment term line should be of the "Balance" type.'))
1309 obj_sequence = self.pool.get('ir.sequence')
1310 for move in self.browse(cr, uid, valid_moves, context=context):
1313 journal = move.journal_id
1315 if invoice and invoice.internal_number:
1316 new_name = invoice.internal_number
1318 if journal.sequence_id:
1319 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1320 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1322 raise osv.except_osv(_('Error!'), _('Please define a sequence on the journal.'))
1325 self.write(cr, uid, [move.id], {'name':new_name})
1327 cr.execute('UPDATE account_move '\
1330 ('posted', tuple(valid_moves),))
1331 self.invalidate_cache(cr, uid, context=context)
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 cannot modify a posted entry of this journal.\nFirst you should set the journal to allow cancelling entries.'))
1355 cr.execute('UPDATE account_move '\
1357 'WHERE id IN %s', ('draft', tuple(ids),))
1358 self.invalidate_cache(cr, uid, context=context)
1361 def write(self, cr, uid, ids, vals, context=None):
1365 c['novalidate'] = True
1366 result = super(account_move, self).write(cr, uid, ids, vals, c)
1367 self.validate(cr, uid, ids, context=context)
1371 # TODO: Check if period is closed !
1373 def create(self, cr, uid, vals, context=None):
1374 context = dict(context or {})
1375 if vals.get('line_id'):
1376 if vals.get('journal_id'):
1377 for l in vals['line_id']:
1379 l[2]['journal_id'] = vals['journal_id']
1380 context['journal_id'] = vals['journal_id']
1381 if 'period_id' in vals:
1382 for l in vals['line_id']:
1384 l[2]['period_id'] = vals['period_id']
1385 context['period_id'] = vals['period_id']
1387 default_period = self._get_period(cr, uid, context)
1388 for l in vals['line_id']:
1390 l[2]['period_id'] = default_period
1391 context['period_id'] = default_period
1394 c['novalidate'] = True
1395 c['period_id'] = vals['period_id'] if 'period_id' in vals else self._get_period(cr, uid, context)
1396 c['journal_id'] = vals['journal_id']
1397 if 'date' in vals: c['date'] = vals['date']
1398 result = super(account_move, self).create(cr, uid, vals, c)
1399 tmp = self.validate(cr, uid, [result], context)
1400 journal = self.pool.get('account.journal').browse(cr, uid, vals['journal_id'], context)
1401 if journal.entry_posted and tmp:
1402 self.button_validate(cr,uid, [result], context)
1404 result = super(account_move, self).create(cr, uid, vals, context)
1407 def unlink(self, cr, uid, ids, context=None, check=True):
1408 context = dict(context or {})
1409 if isinstance(ids, (int, long)):
1412 obj_move_line = self.pool.get('account.move.line')
1413 for move in self.browse(cr, uid, ids, context=context):
1414 if move['state'] != 'draft':
1415 raise osv.except_osv(_('User Error!'),
1416 _('You cannot delete a posted journal entry "%s".') % \
1418 for line in move.line_id:
1420 raise osv.except_osv(_('User Error!'),
1421 _("Move cannot be deleted if linked to an invoice. (Invoice: %s - Move ID:%s)") % \
1422 (line.invoice.number,move.name))
1423 line_ids = map(lambda x: x.id, move.line_id)
1424 context['journal_id'] = move.journal_id.id
1425 context['period_id'] = move.period_id.id
1426 obj_move_line._update_check(cr, uid, line_ids, context)
1427 obj_move_line.unlink(cr, uid, line_ids, context=context)
1428 toremove.append(move.id)
1429 result = super(account_move, self).unlink(cr, uid, toremove, context)
1432 def _compute_balance(self, cr, uid, id, context=None):
1433 move = self.browse(cr, uid, id, context=context)
1435 for line in move.line_id:
1436 amount+= (line.debit - line.credit)
1439 def _centralise(self, cr, uid, move, mode, context=None):
1440 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1441 currency_obj = self.pool.get('res.currency')
1442 account_move_line_obj = self.pool.get('account.move.line')
1443 context = dict(context or {})
1446 account_id = move.journal_id.default_debit_account_id.id
1449 raise osv.except_osv(_('User Error!'),
1450 _('There is no default debit account defined \n' \
1451 'on journal "%s".') % move.journal_id.name)
1453 account_id = move.journal_id.default_credit_account_id.id
1456 raise osv.except_osv(_('User Error!'),
1457 _('There is no default credit account defined \n' \
1458 'on journal "%s".') % move.journal_id.name)
1460 # find the first line of this move with the current mode
1461 # or create it if it doesn't exist
1462 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1467 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1468 line_id = account_move_line_obj.create(cr, uid, {
1469 'name': _(mode.capitalize()+' Centralisation'),
1470 'centralisation': mode,
1471 'partner_id': False,
1472 'account_id': account_id,
1474 'journal_id': move.journal_id.id,
1475 'period_id': move.period_id.id,
1476 'date': move.period_id.date_stop,
1481 # find the first line of this move with the other mode
1482 # so that we can exclude it from our calculation
1483 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1490 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1491 result = cr.fetchone()[0] or 0.0
1492 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1493 account_move_line_obj.invalidate_cache(cr, uid, [mode2], [line_id], context=context)
1495 #adjust also the amount in currency if needed
1496 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,))
1497 for row in cr.dictfetchall():
1498 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1499 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1500 amount_currency = row['amount_currency'] * -1
1501 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1502 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']))
1505 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1506 account_move_line_obj.invalidate_cache(cr, uid, ['amount_currency', 'account_id'], [res[0]], context=context)
1508 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1509 line_id = account_move_line_obj.create(cr, uid, {
1510 'name': _('Currency Adjustment'),
1511 'centralisation': 'currency',
1512 'partner_id': False,
1513 'account_id': account_id,
1515 'journal_id': move.journal_id.id,
1516 'period_id': move.period_id.id,
1517 'date': move.period_id.date_stop,
1520 'currency_id': row['currency_id'],
1521 'amount_currency': amount_currency,
1527 # Validate a balanced move. If it is a centralised journal, create a move.
1529 def validate(self, cr, uid, ids, context=None):
1530 if context and ('__last_update' in context):
1531 del context['__last_update']
1533 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1534 obj_analytic_line = self.pool.get('account.analytic.line')
1535 obj_move_line = self.pool.get('account.move.line')
1536 for move in self.browse(cr, uid, ids, context):
1537 journal = move.journal_id
1542 for line in move.line_id:
1543 amount += line.debit - line.credit
1544 line_ids.append(line.id)
1545 if line.state=='draft':
1546 line_draft_ids.append(line.id)
1549 company_id = line.account_id.company_id.id
1550 if not company_id == line.account_id.company_id.id:
1551 raise osv.except_osv(_('Error!'), _("Cannot create moves for different companies."))
1553 if line.account_id.currency_id and line.currency_id:
1554 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):
1555 raise osv.except_osv(_('Error!'), _("""Cannot create move with currency different from ..""") % (line.account_id.code, line.account_id.name))
1557 if abs(amount) < 10 ** -4:
1558 # If the move is balanced
1559 # Add to the list of valid moves
1560 # (analytic lines will be created later for valid moves)
1561 valid_moves.append(move)
1563 # Check whether the move lines are confirmed
1565 if not line_draft_ids:
1567 # Update the move lines (set them as valid)
1569 obj_move_line.write(cr, uid, line_draft_ids, {
1571 }, context, check=False)
1576 if journal.type in ('purchase','sale'):
1577 for line in move.line_id:
1579 key = (line.account_id.id, line.tax_code_id.id)
1581 code = account2[key][0]
1582 amount = account2[key][1] * (line.debit + line.credit)
1583 elif line.account_id.id in account:
1584 code = account[line.account_id.id][0]
1585 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1586 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1587 obj_move_line.write(cr, uid, [line.id], {
1588 'tax_code_id': code,
1589 'tax_amount': amount
1590 }, context, check=False)
1591 elif journal.centralisation:
1592 # If the move is not balanced, it must be centralised...
1594 # Add to the list of valid moves
1595 # (analytic lines will be created later for valid moves)
1596 valid_moves.append(move)
1599 # Update the move lines (set them as valid)
1601 self._centralise(cr, uid, move, 'debit', context=context)
1602 self._centralise(cr, uid, move, 'credit', context=context)
1603 obj_move_line.write(cr, uid, line_draft_ids, {
1605 }, context, check=False)
1607 # We can't validate it (it's unbalanced)
1608 # Setting the lines as draft
1609 not_draft_line_ids = list(set(line_ids) - set(line_draft_ids))
1610 if not_draft_line_ids:
1611 obj_move_line.write(cr, uid, not_draft_line_ids, {
1613 }, context, check=False)
1614 # Create analytic lines for the valid moves
1615 for record in valid_moves:
1616 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1618 valid_moves = [move.id for move in valid_moves]
1619 return len(valid_moves) > 0 and valid_moves or False
1622 class account_move_reconcile(osv.osv):
1623 _name = "account.move.reconcile"
1624 _description = "Account Reconciliation"
1626 'name': fields.char('Name', required=True),
1627 'type': fields.char('Type', required=True),
1628 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1629 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1630 'create_date': fields.date('Creation date', readonly=True),
1631 'opening_reconciliation': fields.boolean('Opening Entries Reconciliation', help="Is this reconciliation produced by the opening of a new fiscal year ?."),
1634 'name': lambda self,cr,uid,ctx=None: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile', context=ctx) or '/',
1637 # You cannot unlink a reconciliation if it is a opening_reconciliation one,
1638 # you should use the generate opening entries wizard for that
1639 def unlink(self, cr, uid, ids, context=None):
1640 for move_rec in self.browse(cr, uid, ids, context=context):
1641 if move_rec.opening_reconciliation:
1642 raise osv.except_osv(_('Error!'), _('You cannot unreconcile journal items if they has been generated by the \
1643 opening/closing fiscal year process.'))
1644 return super(account_move_reconcile, self).unlink(cr, uid, ids, context=context)
1646 # Look in the line_id and line_partial_ids to ensure the partner is the same or empty
1647 # on all lines. We allow that only for opening/closing period
1648 def _check_same_partner(self, cr, uid, ids, context=None):
1649 for reconcile in self.browse(cr, uid, ids, context=context):
1651 if not reconcile.opening_reconciliation:
1652 if reconcile.line_id:
1653 first_partner = reconcile.line_id[0].partner_id.id
1654 move_lines = reconcile.line_id
1655 elif reconcile.line_partial_ids:
1656 first_partner = reconcile.line_partial_ids[0].partner_id.id
1657 move_lines = reconcile.line_partial_ids
1658 if any([(line.account_id.type in ('receivable', 'payable') and line.partner_id.id != first_partner) for line in move_lines]):
1663 (_check_same_partner, 'You can only reconcile journal items with the same partner.', ['line_id', 'line_partial_ids']),
1666 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1668 for rec in self.browse(cr, uid, ids, context=context):
1669 for line in rec.line_partial_ids:
1670 if line.account_id.currency_id:
1671 total += line.amount_currency
1673 total += (line.debit or 0.0) - (line.credit or 0.0)
1675 self.pool.get('account.move.line').write(cr, uid,
1676 map(lambda x: x.id, rec.line_partial_ids),
1677 {'reconcile_id': rec.id },
1682 def name_get(self, cr, uid, ids, context=None):
1686 for r in self.browse(cr, uid, ids, context=context):
1687 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1689 name = '%s (%.2f)' % (r.name, total)
1690 result.append((r.id,name))
1692 result.append((r.id,r.name))
1696 #----------------------------------------------------------
1698 #----------------------------------------------------------
1701 child_depend: la taxe depend des taxes filles
1703 class account_tax_code(osv.osv):
1705 A code for the tax object.
1707 This code is used for some tax declarations.
1709 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1710 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1711 if context.get('based_on', 'invoices') == 'payments':
1712 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1713 FROM account_move_line AS line, \
1714 account_move AS move \
1715 LEFT JOIN account_invoice invoice ON \
1716 (invoice.move_id = move.id) \
1717 WHERE line.tax_code_id IN %s '+where+' \
1718 AND move.id = line.move_id \
1719 AND ((invoice.state = \'paid\') \
1720 OR (invoice.id IS NULL)) \
1721 GROUP BY line.tax_code_id',
1722 (parent_ids,) + where_params)
1724 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1725 FROM account_move_line AS line, \
1726 account_move AS move \
1727 WHERE line.tax_code_id IN %s '+where+' \
1728 AND move.id = line.move_id \
1729 GROUP BY line.tax_code_id',
1730 (parent_ids,) + where_params)
1731 res=dict(cr.fetchall())
1732 obj_precision = self.pool.get('decimal.precision')
1734 for record in self.browse(cr, uid, ids, context=context):
1735 def _rec_get(record):
1736 amount = res.get(record.id, 0.0)
1737 for rec in record.child_ids:
1738 amount += _rec_get(rec) * rec.sign
1740 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1743 def _sum_year(self, cr, uid, ids, name, args, context=None):
1746 move_state = ('posted', )
1747 if context.get('state', 'all') == 'all':
1748 move_state = ('draft', 'posted', )
1749 if context.get('fiscalyear_id', False):
1750 fiscalyear_id = [context['fiscalyear_id']]
1752 fiscalyear_id = self.pool.get('account.fiscalyear').finds(cr, uid, exception=False)
1757 for fy in fiscalyear_id:
1758 pids += map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fy).period_ids)
1760 where = ' AND line.period_id IN %s AND move.state IN %s '
1761 where_params = (tuple(pids), move_state)
1762 return self._sum(cr, uid, ids, name, args, context,
1763 where=where, where_params=where_params)
1765 def _sum_period(self, cr, uid, ids, name, args, context):
1768 move_state = ('posted', )
1769 if context.get('state', False) == 'all':
1770 move_state = ('draft', 'posted', )
1771 if context.get('period_id', False):
1772 period_id = context['period_id']
1774 period_id = self.pool.get('account.period').find(cr, uid, context=context)
1776 return dict.fromkeys(ids, 0.0)
1777 period_id = period_id[0]
1778 return self._sum(cr, uid, ids, name, args, context,
1779 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1781 _name = 'account.tax.code'
1782 _description = 'Tax Code'
1784 _order = 'sequence, code'
1786 'name': fields.char('Tax Case Name', required=True, translate=True),
1787 'code': fields.char('Case Code', size=64),
1788 'info': fields.text('Description'),
1789 'sum': fields.function(_sum_year, string="Year Sum"),
1790 'sum_period': fields.function(_sum_period, string="Period Sum"),
1791 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1792 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1793 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1794 'company_id': fields.many2one('res.company', 'Company', required=True),
1795 '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.'),
1796 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any tax related to this tax code to appear on invoices"),
1797 'sequence': fields.integer('Sequence', help="Determine the display order in the report 'Accounting \ Reporting \ Generic Reporting \ Taxes \ Taxes Report'"),
1800 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1803 if operator in expression.NEGATIVE_TERM_OPERATORS:
1804 domain = [('code', operator, name), ('name', operator, name)]
1806 domain = ['|', ('code', operator, name), ('name', operator, name)]
1807 ids = self.search(cr, user, expression.AND([domain, args]), limit=limit, context=context)
1808 return self.name_get(cr, user, ids, context=context)
1810 def name_get(self, cr, uid, ids, context=None):
1811 if isinstance(ids, (int, long)):
1815 if isinstance(ids, (int, long)):
1817 reads = self.read(cr, uid, ids, ['name','code'], context=context, load='_classic_write')
1818 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1821 def _default_company(self, cr, uid, context=None):
1822 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1824 return user.company_id.id
1825 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1828 'company_id': _default_company,
1830 'notprintable': False,
1833 _check_recursion = check_cycle
1835 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id'])
1840 def get_precision_tax():
1841 def change_digit_tax(cr):
1842 res = openerp.registry(cr.dbname)['decimal.precision'].precision_get(cr, SUPERUSER_ID, 'Account')
1844 return change_digit_tax
1846 class account_tax(osv.osv):
1850 Type: percent, fixed, none, code
1851 PERCENT: tax = price * amount
1852 FIXED: tax = price + amount
1854 CODE: execute python code. localcontext = {'price_unit':pu}
1855 return result in the context
1856 Ex: result=round(price_unit*0.21,4)
1858 def copy_data(self, cr, uid, id, default=None, context=None):
1861 this = self.browse(cr, uid, id, context=context)
1862 tmp_default = dict(default, name=_("%s (Copy)") % this.name)
1863 return super(account_tax, self).copy_data(cr, uid, id, default=tmp_default, context=context)
1865 _name = 'account.tax'
1866 _description = 'Tax'
1868 'name': fields.char('Tax Name', required=True, translate=True, help="This name will be displayed on reports"),
1869 '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."),
1870 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1871 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1872 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1873 help="The computation method for the tax amount."),
1874 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1875 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1876 'domain':fields.char('Domain', help="This field is only used if you develop your own module allowing developers to create specific taxes in a custom domain."),
1877 'account_collected_id':fields.many2one('account.account', 'Invoice Tax Account', help="Set the account that will be set by default on invoice tax lines for invoices. Leave empty to use the expense account."),
1878 'account_paid_id':fields.many2one('account.account', 'Refund Tax Account', help="Set the account that will be set by default on invoice tax lines for refunds. Leave empty to use the expense account."),
1879 'account_analytic_collected_id':fields.many2one('account.analytic.account', 'Invoice Tax Analytic Account', help="Set the analytic account that will be used by default on the invoice tax lines for invoices. Leave empty if you don't want to use an analytic account on the invoice tax lines by default."),
1880 'account_analytic_paid_id':fields.many2one('account.analytic.account', 'Refund Tax Analytic Account', help="Set the analytic account that will be used by default on the invoice tax lines for refunds. Leave empty if you don't want to use an analytic account on the invoice tax lines by default."),
1881 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1882 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1883 '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."),
1884 'python_compute':fields.text('Python Code'),
1885 'python_compute_inv':fields.text('Python Code (reverse)'),
1886 'python_applicable':fields.text('Applicable Code'),
1889 # Fields used for the Tax declaration
1891 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the tax declaration."),
1892 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the tax declaration."),
1893 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1.", digits_compute=get_precision_tax()),
1894 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1.", digits_compute=get_precision_tax()),
1896 # Same fields for refund invoices
1898 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the tax declaration."),
1899 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the tax declaration."),
1900 'ref_base_sign': fields.float('Refund Base Code Sign', help="Usually 1 or -1.", digits_compute=get_precision_tax()),
1901 'ref_tax_sign': fields.float('Refund Tax Code Sign', help="Usually 1 or -1.", digits_compute=get_precision_tax()),
1902 '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"),
1903 'company_id': fields.many2one('res.company', 'Company', required=True),
1904 'description': fields.char('Tax Code'),
1905 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1906 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1909 _sql_constraints = [
1910 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1913 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1915 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1916 result format: {[(id, name), (id, name), ...]}
1918 @param cr: A database cursor
1919 @param user: ID of the user currently logged in
1920 @param name: name to search
1921 @param args: other arguments
1922 @param operator: default operator is 'ilike', it can be changed
1923 @param context: context arguments, like lang, time zone
1924 @param limit: Returns first 'n' ids of complete result, default is 80.
1926 @return: Returns a list of tupples containing id and name
1930 if operator in expression.NEGATIVE_TERM_OPERATORS:
1931 domain = [('description', operator, name), ('name', operator, name)]
1933 domain = ['|', ('description', operator, name), ('name', operator, name)]
1934 ids = self.search(cr, user, expression.AND([domain, args]), limit=limit, context=context)
1935 return self.name_get(cr, user, ids, context=context)
1937 def write(self, cr, uid, ids, vals, context=None):
1938 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1939 vals.update({'amount': 0.0})
1940 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1942 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1945 journal_pool = self.pool.get('account.journal')
1947 if context.get('type'):
1948 if context.get('type') in ('out_invoice','out_refund'):
1949 args += [('type_tax_use','in',['sale','all'])]
1950 elif context.get('type') in ('in_invoice','in_refund'):
1951 args += [('type_tax_use','in',['purchase','all'])]
1953 if context.get('journal_id'):
1954 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1955 if journal.type in ('sale', 'purchase'):
1956 args += [('type_tax_use','in',[journal.type,'all'])]
1958 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1960 def name_get(self, cr, uid, ids, context=None):
1964 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1965 name = record['description'] and record['description'] or record['name']
1966 res.append((record['id'],name ))
1969 def _default_company(self, cr, uid, context=None):
1970 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1972 return user.company_id.id
1973 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1976 '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''',
1977 'python_compute_inv': '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
1978 'applicable_type': 'true',
1983 'type_tax_use': 'all',
1989 'include_base_amount': False,
1990 'company_id': _default_company,
1994 def _applicable(self, cr, uid, taxes, price_unit, product=None, partner=None):
1997 if tax.applicable_type=='code':
1998 localdict = {'price_unit':price_unit, 'product':product, 'partner':partner}
1999 exec tax.python_applicable in localdict
2000 if localdict.get('result', False):
2006 def _unit_compute(self, cr, uid, taxes, price_unit, product=None, partner=None, quantity=0):
2007 taxes = self._applicable(cr, uid, taxes, price_unit ,product, partner)
2009 cur_price_unit=price_unit
2011 # we compute the amount for the current tax object and append it to the result
2012 data = {'id':tax.id,
2013 'name':tax.description and tax.description + " - " + tax.name or tax.name,
2014 'account_collected_id':tax.account_collected_id.id,
2015 'account_paid_id':tax.account_paid_id.id,
2016 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2017 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2018 'base_code_id': tax.base_code_id.id,
2019 'ref_base_code_id': tax.ref_base_code_id.id,
2020 'sequence': tax.sequence,
2021 'base_sign': tax.base_sign,
2022 'tax_sign': tax.tax_sign,
2023 'ref_base_sign': tax.ref_base_sign,
2024 'ref_tax_sign': tax.ref_tax_sign,
2025 'price_unit': cur_price_unit,
2026 'tax_code_id': tax.tax_code_id.id,
2027 'ref_tax_code_id': tax.ref_tax_code_id.id,
2030 if tax.type=='percent':
2031 amount = cur_price_unit * tax.amount
2032 data['amount'] = amount
2034 elif tax.type=='fixed':
2035 data['amount'] = tax.amount
2036 data['tax_amount']=quantity
2037 # data['amount'] = quantity
2038 elif tax.type=='code':
2039 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner, 'quantity': quantity}
2040 exec tax.python_compute in localdict
2041 amount = localdict['result']
2042 data['amount'] = amount
2043 elif tax.type=='balance':
2044 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2045 data['balance'] = cur_price_unit
2047 amount2 = data.get('amount', 0.0)
2049 if tax.child_depend:
2052 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, product, partner, quantity)
2053 res.extend(child_tax)
2054 for child in child_tax:
2055 amount2 += child.get('amount', 0.0)
2056 if tax.child_depend:
2058 for name in ('base','ref_base'):
2059 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2060 r[name+'_code_id'] = latest[name+'_code_id']
2061 r[name+'_sign'] = latest[name+'_sign']
2062 r['price_unit'] = latest['price_unit']
2063 latest[name+'_code_id'] = False
2064 for name in ('tax','ref_tax'):
2065 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2066 r[name+'_code_id'] = latest[name+'_code_id']
2067 r[name+'_sign'] = latest[name+'_sign']
2068 r['amount'] = data['amount']
2069 latest[name+'_code_id'] = False
2070 if tax.include_base_amount:
2071 cur_price_unit+=amount2
2074 def compute_for_bank_reconciliation(self, cr, uid, tax_id, amount, context=None):
2075 """ Called by RPC by the bank statement reconciliation widget """
2076 tax = self.browse(cr, uid, tax_id, context=context)
2077 return self.compute_all(cr, uid, [tax], amount, 1) # TOCHECK may use force_exclude parameter
2080 def compute_all(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, force_excluded=False):
2082 :param force_excluded: boolean used to say that we don't want to consider the value of field price_include of
2083 tax. It's used in encoding by line where you don't matter if you encoded a tax with that boolean to True or
2086 'total': 0.0, # Total without taxes
2087 'total_included: 0.0, # Total with taxes
2088 'taxes': [] # List of taxes, see compute for the format
2092 # By default, for each tax, tax amount will first be computed
2093 # and rounded at the 'Account' decimal precision for each
2094 # PO/SO/invoice line and then these rounded amounts will be
2095 # summed, leading to the total amount for that tax. But, if the
2096 # company has tax_calculation_rounding_method = round_globally,
2097 # we still follow the same method, but we use a much larger
2098 # precision when we round the tax amount for each line (we use
2099 # the 'Account' decimal precision + 5), and that way it's like
2100 # rounding after the sum of the tax amounts of each line
2101 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2102 tax_compute_precision = precision
2103 if taxes and taxes[0].company_id.tax_calculation_rounding_method == 'round_globally':
2104 tax_compute_precision += 5
2105 totalin = totalex = round(price_unit * quantity, precision)
2109 if not tax.price_include or force_excluded:
2113 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, product=product, partner=partner, precision=tax_compute_precision)
2115 totalex -= r.get('amount', 0.0)
2118 totlex_qty = totalex/quantity
2121 tex = self._compute(cr, uid, tex, totlex_qty, quantity, product=product, partner=partner, precision=tax_compute_precision)
2123 totalin += r.get('amount', 0.0)
2126 'total_included': totalin,
2131 def compute_all(self, price_unit, quantity, product=None, partner=None, force_excluded=False):
2132 return self._model.compute_all(
2133 self._cr, self._uid, self, price_unit, quantity,
2134 product=product, partner=partner, force_excluded=force_excluded)
2136 def compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None):
2137 _logger.warning("Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included.")
2138 return self._compute(cr, uid, taxes, price_unit, quantity, product, partner)
2140 def _compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2142 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2146 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2147 one tax for each tax id in IDS and their children
2150 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2151 res = self._unit_compute(cr, uid, taxes, price_unit, product, partner, quantity)
2154 if r.get('balance',False):
2155 r['amount'] = round(r.get('balance', 0.0) * quantity, precision) - total
2157 r['amount'] = round(r.get('amount', 0.0) * quantity, precision)
2158 total += r['amount']
2161 def _unit_compute_inv(self, cr, uid, taxes, price_unit, product=None, partner=None):
2162 taxes = self._applicable(cr, uid, taxes, price_unit, product, partner)
2165 cur_price_unit = price_unit
2167 tax_parent_tot = 0.0
2169 if (tax.type=='percent') and not tax.include_base_amount:
2170 tax_parent_tot += tax.amount
2173 if (tax.type=='fixed') and not tax.include_base_amount:
2174 cur_price_unit -= tax.amount
2177 if tax.type=='percent':
2178 if tax.include_base_amount:
2179 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2181 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2183 elif tax.type=='fixed':
2186 elif tax.type=='code':
2187 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2188 exec tax.python_compute_inv in localdict
2189 amount = localdict['result']
2190 elif tax.type=='balance':
2191 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2193 if tax.include_base_amount:
2194 cur_price_unit -= amount
2203 'account_collected_id': tax.account_collected_id.id,
2204 'account_paid_id': tax.account_paid_id.id,
2205 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2206 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2207 'base_code_id': tax.base_code_id.id,
2208 'ref_base_code_id': tax.ref_base_code_id.id,
2209 'sequence': tax.sequence,
2210 'base_sign': tax.base_sign,
2211 'tax_sign': tax.tax_sign,
2212 'ref_base_sign': tax.ref_base_sign,
2213 'ref_tax_sign': tax.ref_tax_sign,
2214 'price_unit': cur_price_unit,
2215 'tax_code_id': tax.tax_code_id.id,
2216 'ref_tax_code_id': tax.ref_tax_code_id.id,
2219 if tax.child_depend:
2223 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, product, partner)
2224 res.extend(parent_tax)
2229 total += r['amount']
2231 r['price_unit'] -= total
2235 def compute_inv(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2237 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2238 Price Unit is a Tax included price
2242 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2243 one tax for each tax id in IDS and their children
2246 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2247 res = self._unit_compute_inv(cr, uid, taxes, price_unit, product, partner=None)
2250 if r.get('balance',False):
2251 r['amount'] = round(r['balance'] * quantity, precision) - total
2253 r['amount'] = round(r['amount'] * quantity, precision)
2254 total += r['amount']
2258 # ---------------------------------------------------------
2259 # Account Entries Models
2260 # ---------------------------------------------------------
2262 class account_model(osv.osv):
2263 _name = "account.model"
2264 _description = "Account Model"
2266 'name': fields.char('Model Name', required=True, help="This is a model for recurring accounting entries"),
2267 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2268 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2269 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries', copy=True),
2270 'legend': fields.text('Legend', readonly=True, size=100),
2274 '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'),
2277 def generate(self, cr, uid, ids, data=None, context=None):
2282 account_move_obj = self.pool.get('account.move')
2283 account_move_line_obj = self.pool.get('account.move.line')
2284 pt_obj = self.pool.get('account.payment.term')
2285 period_obj = self.pool.get('account.period')
2290 if data.get('date', False):
2291 context = dict(context)
2292 context.update({'date': data['date']})
2294 move_date = context.get('date', time.strftime('%Y-%m-%d'))
2295 move_date = datetime.strptime(move_date,"%Y-%m-%d")
2296 for model in self.browse(cr, uid, ids, context=context):
2297 ctx = context.copy()
2298 ctx.update({'company_id': model.company_id.id})
2299 period_ids = period_obj.find(cr, uid, dt=context.get('date', False), context=ctx)
2300 period_id = period_ids and period_ids[0] or False
2301 ctx.update({'journal_id': model.journal_id.id,'period_id': period_id})
2303 entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
2305 raise osv.except_osv(_('Wrong Model!'), _('You have a wrong expression "%(...)s" in your model!'))
2306 move_id = account_move_obj.create(cr, uid, {
2307 'ref': entry['name'],
2308 'period_id': period_id,
2309 'journal_id': model.journal_id.id,
2310 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context))
2312 move_ids.append(move_id)
2313 for line in model.lines_id:
2314 analytic_account_id = False
2315 if line.analytic_account_id:
2316 if not model.journal_id.analytic_journal_id:
2317 raise osv.except_osv(_('No Analytic Journal!'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2318 analytic_account_id = line.analytic_account_id.id
2321 'journal_id': model.journal_id.id,
2322 'period_id': period_id,
2323 'analytic_account_id': analytic_account_id
2326 date_maturity = context.get('date',time.strftime('%Y-%m-%d'))
2327 if line.date_maturity == 'partner':
2328 if not line.partner_id:
2329 raise osv.except_osv(_('Error!'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2330 "\nPlease define partner on it!")%(line.name, model.name))
2332 payment_term_id = False
2333 if model.journal_id.type in ('purchase', 'purchase_refund') and line.partner_id.property_supplier_payment_term:
2334 payment_term_id = line.partner_id.property_supplier_payment_term.id
2335 elif line.partner_id.property_payment_term:
2336 payment_term_id = line.partner_id.property_payment_term.id
2338 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2340 pterm_list = [l[0] for l in pterm_list]
2342 date_maturity = pterm_list[-1]
2346 'quantity': line.quantity,
2347 'debit': line.debit,
2348 'credit': line.credit,
2349 'account_id': line.account_id.id,
2351 'partner_id': line.partner_id.id,
2352 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context)),
2353 'date_maturity': date_maturity
2355 account_move_line_obj.create(cr, uid, val, context=ctx)
2359 def onchange_journal_id(self, cr, uid, ids, journal_id, context=None):
2363 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context)
2364 if journal.company_id.id:
2365 company_id = journal.company_id.id
2367 return {'value': {'company_id': company_id}}
2370 class account_model_line(osv.osv):
2371 _name = "account.model.line"
2372 _description = "Account Model Entries"
2374 'name': fields.char('Name', required=True),
2375 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2376 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2377 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2378 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2379 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2380 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2381 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2382 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2383 'currency_id': fields.many2one('res.currency', 'Currency'),
2384 'partner_id': fields.many2one('res.partner', 'Partner'),
2385 '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."),
2388 _sql_constraints = [
2389 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2390 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2393 # ---------------------------------------------------------
2394 # Account Subscription
2395 # ---------------------------------------------------------
2398 class account_subscription(osv.osv):
2399 _name = "account.subscription"
2400 _description = "Account Subscription"
2402 'name': fields.char('Name', required=True),
2403 'ref': fields.char('Reference'),
2404 'model_id': fields.many2one('account.model', 'Model', required=True),
2405 'date_start': fields.date('Start Date', required=True),
2406 'period_total': fields.integer('Number of Periods', required=True),
2407 'period_nbr': fields.integer('Period', required=True),
2408 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2409 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'Status', required=True, readonly=True, copy=False),
2410 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines', copy=True)
2413 'date_start': fields.date.context_today,
2414 'period_type': 'month',
2419 def state_draft(self, cr, uid, ids, context=None):
2420 self.write(cr, uid, ids, {'state':'draft'})
2423 def check(self, cr, uid, ids, context=None):
2425 for sub in self.browse(cr, uid, ids, context=context):
2427 for line in sub.lines_id:
2428 if not line.move_id.id:
2432 todone.append(sub.id)
2434 self.write(cr, uid, todone, {'state':'done'})
2437 def remove_line(self, cr, uid, ids, context=None):
2439 for sub in self.browse(cr, uid, ids, context=context):
2440 for line in sub.lines_id:
2441 if not line.move_id.id:
2442 toremove.append(line.id)
2444 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2445 self.write(cr, uid, ids, {'state':'draft'})
2448 def compute(self, cr, uid, ids, context=None):
2449 for sub in self.browse(cr, uid, ids, context=context):
2451 for i in range(sub.period_total):
2452 self.pool.get('account.subscription.line').create(cr, uid, {
2454 'subscription_id': sub.id,
2456 if sub.period_type=='day':
2457 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2458 if sub.period_type=='month':
2459 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2460 if sub.period_type=='year':
2461 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2462 self.write(cr, uid, ids, {'state':'running'})
2466 class account_subscription_line(osv.osv):
2467 _name = "account.subscription.line"
2468 _description = "Account Subscription Line"
2470 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2471 'date': fields.date('Date', required=True),
2472 'move_id': fields.many2one('account.move', 'Entry'),
2475 def move_create(self, cr, uid, ids, context=None):
2478 obj_model = self.pool.get('account.model')
2479 for line in self.browse(cr, uid, ids, context=context):
2483 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], data, context)
2484 tocheck[line.subscription_id.id] = True
2485 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2486 all_moves.extend(move_ids)
2488 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2494 # ---------------------------------------------------------------
2495 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2496 # ---------------------------------------------------------------
2498 class account_tax_template(osv.osv):
2499 _name = 'account.tax.template'
2501 class account_account_template(osv.osv):
2503 _name = "account.account.template"
2504 _description ='Templates for Accounts'
2507 'name': fields.char('Name', required=True, select=True),
2508 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2509 'code': fields.char('Code', size=64, required=True, select=1),
2510 'type': fields.selection([
2511 ('receivable','Receivable'),
2512 ('payable','Payable'),
2514 ('consolidation','Consolidation'),
2515 ('liquidity','Liquidity'),
2516 ('other','Regular'),
2517 ('closed','Closed'),
2518 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2519 "special effects in Odoo: view can not have entries, consolidation are accounts that "\
2520 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2521 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2522 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2523 help="These types are defined according to your country. The type contains more information "\
2524 "about the account and its specificities."),
2525 'financial_report_ids': fields.many2many('account.financial.report', 'account_template_financial_report', 'account_template_id', 'report_line_id', 'Financial Reports'),
2526 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2527 'shortcut': fields.char('Shortcut', size=12),
2528 'note': fields.text('Note'),
2529 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade', domain=[('type','=','view')]),
2530 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2531 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2532 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2533 '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)."),
2542 _check_recursion = check_cycle
2544 (_check_recursion, 'Error!\nYou cannot create recursive account templates.', ['parent_id']),
2547 def name_get(self, cr, uid, ids, context=None):
2550 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2552 for record in reads:
2553 name = record['name']
2555 name = record['code']+' '+name
2556 res.append((record['id'],name ))
2559 def generate_account(self, cr, uid, chart_template_id, tax_template_ref, acc_template_ref, code_digits, company_id, context=None):
2561 This method for generating accounts from templates.
2563 :param chart_template_id: id of the chart template chosen in the wizard
2564 :param tax_template_ref: Taxes templates reference for write taxes_id in account_account.
2565 :paramacc_template_ref: dictionary with the mappping between the account templates and the real accounts.
2566 :param code_digits: number of digits got from wizard.multi.charts.accounts, this is use for account code.
2567 :param company_id: company_id selected from wizard.multi.charts.accounts.
2568 :returns: return acc_template_ref for reference purpose.
2573 obj_acc = self.pool.get('account.account')
2574 company_name = self.pool.get('res.company').browse(cr, uid, company_id, context=context).name
2575 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2576 #deactivate the parent_store functionnality on account_account for rapidity purpose
2577 ctx = context.copy()
2578 ctx.update({'defer_parent_store_computation': True})
2580 children_acc_criteria = [('chart_template_id','=', chart_template_id)]
2581 if template.account_root_id.id:
2582 children_acc_criteria = ['|'] + children_acc_criteria + ['&',('parent_id','child_of', [template.account_root_id.id]),('chart_template_id','=', False)]
2583 children_acc_template = self.search(cr, uid, [('nocreate','!=',True)] + children_acc_criteria, order='id')
2584 for account_template in self.browse(cr, uid, children_acc_template, context=context):
2585 # skip the root of COA if it's not the main one
2586 if (template.account_root_id.id == account_template.id) and template.parent_id:
2589 for tax in account_template.tax_ids:
2590 tax_ids.append(tax_template_ref[tax.id])
2592 code_main = account_template.code and len(account_template.code) or 0
2593 code_acc = account_template.code or ''
2594 if code_main > 0 and code_main <= code_digits and account_template.type != 'view':
2595 code_acc = str(code_acc) + (str('0'*(code_digits-code_main)))
2596 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
2597 #the level as to be given as well at the creation time, because of the defer_parent_store_computation in
2598 #context. Indeed because of this, the parent_left and parent_right are not computed and thus the child_of
2599 #operator does not return the expected values, with result of having the level field not computed at all.
2601 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
2605 'name': (template.account_root_id.id == account_template.id) and company_name or account_template.name,
2606 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2608 'type': account_template.type,
2609 'user_type': account_template.user_type and account_template.user_type.id or False,
2610 'reconcile': account_template.reconcile,
2611 'shortcut': account_template.shortcut,
2612 'note': account_template.note,
2613 'financial_report_ids': account_template.financial_report_ids and [(6,0,[x.id for x in account_template.financial_report_ids])] or False,
2614 'parent_id': parent_id,
2615 'tax_ids': [(6,0,tax_ids)],
2616 'company_id': company_id,
2619 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2620 acc_template_ref[account_template.id] = new_account
2621 level_ref[new_account] = level
2623 #reactivate the parent_store functionnality on account_account
2624 obj_acc._parent_store_compute(cr)
2625 return acc_template_ref
2628 class account_add_tmpl_wizard(osv.osv_memory):
2629 """Add one more account from the template.
2631 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2632 _name = 'account.addtmpl.wizard'
2634 def _get_def_cparent(self, cr, uid, context=None):
2635 acc_obj = self.pool.get('account.account')
2636 tmpl_obj = self.pool.get('account.account.template')
2637 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2638 if not tids or not tids[0]['parent_id']:
2640 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2642 if not ptids or not ptids[0]['code']:
2643 raise osv.except_osv(_('Error!'), _('There is no parent code for the template account.'))
2644 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2645 return res and res[0] or False
2648 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2651 'cparent_id': _get_def_cparent,
2654 def action_create(self,cr,uid,ids,context=None):
2657 acc_obj = self.pool.get('account.account')
2658 tmpl_obj = self.pool.get('account.account.template')
2659 data = self.read(cr, uid, ids)[0]
2660 company_id = acc_obj.read(cr, uid, [data['cparent_id'][0]], ['company_id'])[0]['company_id'][0]
2661 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2663 'name': account_template.name,
2664 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2665 'code': account_template.code,
2666 'type': account_template.type,
2667 'user_type': account_template.user_type and account_template.user_type.id or False,
2668 'reconcile': account_template.reconcile,
2669 'shortcut': account_template.shortcut,
2670 'note': account_template.note,
2671 'parent_id': data['cparent_id'][0],
2672 'company_id': company_id,
2674 acc_obj.create(cr, uid, vals)
2675 return {'type':'state', 'state': 'end' }
2677 def action_cancel(self, cr, uid, ids, context=None):
2678 return { 'type': 'state', 'state': 'end' }
2681 class account_tax_code_template(osv.osv):
2683 _name = 'account.tax.code.template'
2684 _description = 'Tax Code Template'
2685 _order = 'sequence, code'
2688 'name': fields.char('Tax Case Name', required=True),
2689 'code': fields.char('Case Code', size=64),
2690 'info': fields.text('Description'),
2691 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2692 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2693 'sign': fields.float('Sign For Parent', required=True),
2694 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any tax related to this tax Code to appear on invoices."),
2695 'sequence': fields.integer(
2697 "Determine the display order in the report 'Accounting "
2698 "\ Reporting \ Generic Reporting \ Taxes \ Taxes Report'"),
2704 'notprintable': False,
2707 def generate_tax_code(self, cr, uid, tax_code_root_id, company_id, context=None):
2709 This function generates the tax codes from the templates of tax code that are children of the given one passed
2710 in argument. Then it returns a dictionary with the mappping between the templates and the real objects.
2712 :param tax_code_root_id: id of the root of all the tax code templates to process
2713 :param company_id: id of the company the wizard is running for
2714 :returns: dictionary with the mappping between the templates and the real objects.
2717 obj_tax_code_template = self.pool.get('account.tax.code.template')
2718 obj_tax_code = self.pool.get('account.tax.code')
2719 tax_code_template_ref = {}
2720 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
2722 #find all the children of the tax_code_root_id
2723 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 []
2724 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2726 'name': (tax_code_root_id == tax_code_template.id) and company.name or tax_code_template.name,
2727 'code': tax_code_template.code,
2728 'info': tax_code_template.info,
2729 '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,
2730 'company_id': company_id,
2731 'sign': tax_code_template.sign,
2732 'sequence': tax_code_template.sequence,
2734 #check if this tax code already exists
2735 rec_list = obj_tax_code.search(cr, uid, [('name', '=', vals['name']),('code', '=', vals['code']),('company_id', '=', vals['company_id'])], context=context)
2737 #if not yet, create it
2738 new_tax_code = obj_tax_code.create(cr, uid, vals)
2739 #recording the new tax code to do the mapping
2740 tax_code_template_ref[tax_code_template.id] = new_tax_code
2741 return tax_code_template_ref
2743 def name_get(self, cr, uid, ids, context=None):
2746 if isinstance(ids, (int, long)):
2748 reads = self.read(cr, uid, ids, ['name','code'], context=context, load='_classic_write')
2749 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2752 _check_recursion = check_cycle
2754 (_check_recursion, 'Error!\nYou cannot create recursive Tax Codes.', ['parent_id'])
2756 _order = 'code,name'
2759 class account_chart_template(osv.osv):
2760 _name="account.chart.template"
2761 _description= "Templates for Account Chart"
2764 'name': fields.char('Name', required=True),
2765 'parent_id': fields.many2one('account.chart.template', 'Parent Chart Template'),
2766 'code_digits': fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2767 '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."),
2768 'currency_id': fields.many2one('res.currency', 'Currency'),
2769 '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'),
2770 'account_root_id': fields.many2one('account.account.template', 'Root Account', domain=[('parent_id','=',False)]),
2771 'tax_code_root_id': fields.many2one('account.tax.code.template', 'Root Tax Code', domain=[('parent_id','=',False)]),
2772 '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'),
2773 'bank_account_view_id': fields.many2one('account.account.template', 'Bank Account'),
2774 'property_account_receivable': fields.many2one('account.account.template', 'Receivable Account'),
2775 'property_account_payable': fields.many2one('account.account.template', 'Payable Account'),
2776 'property_account_expense_categ': fields.many2one('account.account.template', 'Expense Category Account'),
2777 'property_account_income_categ': fields.many2one('account.account.template', 'Income Category Account'),
2778 'property_account_expense': fields.many2one('account.account.template', 'Expense Account on Product Template'),
2779 'property_account_income': fields.many2one('account.account.template', 'Income Account on Product Template'),
2780 'property_account_income_opening': fields.many2one('account.account.template', 'Opening Entries Income Account'),
2781 'property_account_expense_opening': fields.many2one('account.account.template', 'Opening Entries Expense Account'),
2787 'complete_tax_set': True,
2791 class account_tax_template(osv.osv):
2793 _name = 'account.tax.template'
2794 _description = 'Templates for Taxes'
2797 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2798 'name': fields.char('Tax Name', required=True),
2799 '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."),
2800 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For Tax Type percent enter % ratio between 0-1."),
2801 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2802 '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."),
2803 'domain':fields.char('Domain', help="This field is only used if you develop your own module allowing developers to create specific taxes in a custom domain."),
2804 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2805 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2806 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2807 '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."),
2808 'python_compute':fields.text('Python Code'),
2809 'python_compute_inv':fields.text('Python Code (reverse)'),
2810 'python_applicable':fields.text('Applicable Code'),
2813 # Fields used for the Tax declaration
2815 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the tax declaration."),
2816 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the tax declaration."),
2817 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2818 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2820 # Same fields for refund invoices
2822 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the tax declaration."),
2823 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the tax declaration."),
2824 'ref_base_sign': fields.float('Refund Base Code Sign', help="Usually 1 or -1."),
2825 'ref_tax_sign': fields.float('Refund Tax Code Sign', help="Usually 1 or -1."),
2826 '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."),
2827 'description': fields.char('Internal Name'),
2828 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2829 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2832 def name_get(self, cr, uid, ids, context=None):
2836 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2837 name = record['description'] and record['description'] or record['name']
2838 res.append((record['id'],name ))
2841 def _default_company(self, cr, uid, context=None):
2842 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2844 return user.company_id.id
2845 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2848 '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''',
2849 'python_compute_inv': lambda *a: '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2850 'applicable_type': 'true',
2858 'include_base_amount': False,
2859 'type_tax_use': 'all',
2864 def _generate_tax(self, cr, uid, tax_templates, tax_code_template_ref, company_id, context=None):
2866 This method generate taxes from templates.
2868 :param tax_templates: list of browse record of the tax templates to process
2869 :param tax_code_template_ref: Taxcode templates reference.
2870 :param company_id: id of the company the wizard is running for
2873 'tax_template_to_tax': mapping between tax template and the newly generated taxes corresponding,
2874 'account_dict': dictionary containing a to-do list with all the accounts to assign on new taxes
2881 tax_template_to_tax = {}
2882 for tax in tax_templates:
2885 'sequence': tax.sequence,
2886 'amount': tax.amount,
2888 'applicable_type': tax.applicable_type,
2889 'domain': tax.domain,
2890 '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,
2891 'child_depend': tax.child_depend,
2892 'python_compute': tax.python_compute,
2893 'python_compute_inv': tax.python_compute_inv,
2894 'python_applicable': tax.python_applicable,
2895 '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,
2896 '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,
2897 'base_sign': tax.base_sign,
2898 'tax_sign': tax.tax_sign,
2899 '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,
2900 '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,
2901 'ref_base_sign': tax.ref_base_sign,
2902 'ref_tax_sign': tax.ref_tax_sign,
2903 'include_base_amount': tax.include_base_amount,
2904 'description': tax.description,
2905 'company_id': company_id,
2906 'type_tax_use': tax.type_tax_use,
2907 'price_include': tax.price_include
2909 new_tax = self.pool.get('account.tax').create(cr, uid, vals_tax)
2910 tax_template_to_tax[tax.id] = new_tax
2911 #as the accounts have not been created yet, we have to wait before filling these fields
2912 todo_dict[new_tax] = {
2913 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2914 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2916 res.update({'tax_template_to_tax': tax_template_to_tax, 'account_dict': todo_dict})
2920 # Fiscal Position Templates
2922 class account_fiscal_position_template(osv.osv):
2923 _name = 'account.fiscal.position.template'
2924 _description = 'Template for Fiscal Position'
2927 'name': fields.char('Fiscal Position Template', required=True),
2928 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2929 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2930 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping'),
2931 'note': fields.text('Notes'),
2934 def generate_fiscal_position(self, cr, uid, chart_temp_id, tax_template_ref, acc_template_ref, company_id, context=None):
2936 This method generate Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates.
2938 :param chart_temp_id: Chart Template Id.
2939 :param taxes_ids: Taxes templates reference for generating account.fiscal.position.tax.
2940 :param acc_template_ref: Account templates reference for generating account.fiscal.position.account.
2941 :param company_id: company_id selected from wizard.multi.charts.accounts.
2946 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
2947 obj_ac_fp = self.pool.get('account.fiscal.position.account')
2948 obj_fiscal_position = self.pool.get('account.fiscal.position')
2949 fp_ids = self.search(cr, uid, [('chart_template_id', '=', chart_temp_id)])
2950 for position in self.browse(cr, uid, fp_ids, context=context):
2951 new_fp = obj_fiscal_position.create(cr, uid, {'company_id': company_id, 'name': position.name, 'note': position.note})
2952 for tax in position.tax_ids:
2953 obj_tax_fp.create(cr, uid, {
2954 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
2955 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
2956 'position_id': new_fp
2958 for acc in position.account_ids:
2959 obj_ac_fp.create(cr, uid, {
2960 'account_src_id': acc_template_ref[acc.account_src_id.id],
2961 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
2962 'position_id': new_fp
2967 class account_fiscal_position_tax_template(osv.osv):
2968 _name = 'account.fiscal.position.tax.template'
2969 _description = 'Template Tax Fiscal Position'
2970 _rec_name = 'position_id'
2973 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2974 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2975 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2979 class account_fiscal_position_account_template(osv.osv):
2980 _name = 'account.fiscal.position.account.template'
2981 _description = 'Template Account Fiscal Mapping'
2982 _rec_name = 'position_id'
2984 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2985 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2986 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
2990 # ---------------------------------------------------------
2991 # Account generation from template wizards
2992 # ---------------------------------------------------------
2994 class wizard_multi_charts_accounts(osv.osv_memory):
2996 Create a new account chart for a company.
2999 * an account chart template
3000 * a number of digits for formatting code of non-view accounts
3001 * a list of bank accounts owned by the company
3003 * generates all accounts from the template and assigns them to the right company
3004 * generates all taxes and tax codes, changing account assignations
3005 * generates all accounting properties and assigns them correctly
3007 _name='wizard.multi.charts.accounts'
3008 _inherit = 'res.config'
3011 'company_id':fields.many2one('res.company', 'Company', required=True),
3012 'currency_id': fields.many2one('res.currency', 'Currency', help="Currency as per company's country."),
3013 'only_one_chart_template': fields.boolean('Only One Chart Template Available'),
3014 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
3015 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
3016 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
3017 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
3018 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
3019 'sale_tax_rate': fields.float('Sales Tax(%)'),
3020 'purchase_tax_rate': fields.float('Purchase Tax(%)'),
3021 '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'),
3025 def _get_chart_parent_ids(self, cr, uid, chart_template, context=None):
3026 """ Returns the IDs of all ancestor charts, including the chart itself.
3027 (inverse of child_of operator)
3029 :param browse_record chart_template: the account.chart.template record
3030 :return: the IDS of all ancestor charts, including the chart itself.
3032 result = [chart_template.id]
3033 while chart_template.parent_id:
3034 chart_template = chart_template.parent_id
3035 result.append(chart_template.id)
3038 def onchange_tax_rate(self, cr, uid, ids, rate=False, context=None):
3039 return {'value': {'purchase_tax_rate': rate or False}}
3041 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
3043 tax_templ_obj = self.pool.get('account.tax.template')
3044 res['value'] = {'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False}
3045 if chart_template_id:
3046 data = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3047 currency_id = data.currency_id and data.currency_id.id or self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.currency_id.id
3048 res['value'].update({'complete_tax_set': data.complete_tax_set, 'currency_id': currency_id})
3049 if data.complete_tax_set:
3050 # 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
3051 chart_ids = self._get_chart_parent_ids(cr, uid, data, context=context)
3052 base_tax_domain = [("chart_template_id", "in", chart_ids), ('parent_id', '=', False)]
3053 sale_tax_domain = base_tax_domain + [('type_tax_use', 'in', ('sale','all'))]
3054 purchase_tax_domain = base_tax_domain + [('type_tax_use', 'in', ('purchase','all'))]
3055 sale_tax_ids = tax_templ_obj.search(cr, uid, sale_tax_domain, order="sequence, id desc")
3056 purchase_tax_ids = tax_templ_obj.search(cr, uid, purchase_tax_domain, order="sequence, id desc")
3057 res['value'].update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False,
3058 'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3059 res.setdefault('domain', {})
3060 res['domain']['sale_tax'] = repr(sale_tax_domain)
3061 res['domain']['purchase_tax'] = repr(purchase_tax_domain)
3062 if data.code_digits:
3063 res['value'].update({'code_digits': data.code_digits})
3066 def default_get(self, cr, uid, fields, context=None):
3067 res = super(wizard_multi_charts_accounts, self).default_get(cr, uid, fields, context=context)
3068 tax_templ_obj = self.pool.get('account.tax.template')
3069 account_chart_template = self.pool['account.chart.template']
3071 if 'bank_accounts_id' in fields:
3072 res.update({'bank_accounts_id': [{'acc_name': _('Cash'), 'account_type': 'cash'},{'acc_name': _('Bank'), 'account_type': 'bank'}]})
3073 if 'company_id' in fields:
3074 res.update({'company_id': self.pool.get('res.users').browse(cr, uid, [uid], context=context)[0].company_id.id})
3075 if 'currency_id' in fields:
3076 company_id = res.get('company_id') or False
3078 company_obj = self.pool.get('res.company')
3079 country_id = company_obj.browse(cr, uid, company_id, context=context).country_id.id
3080 currency_id = company_obj.on_change_country(cr, uid, company_id, country_id, context=context)['value']['currency_id']
3081 res.update({'currency_id': currency_id})
3083 ids = account_chart_template.search(cr, uid, [('visible', '=', True)], context=context)
3085 #in order to set default chart which was last created set max of ids.
3087 if context.get("default_charts"):
3088 model_data = self.pool.get('ir.model.data').search_read(cr, uid, [('model','=','account.chart.template'),('module','=',context.get("default_charts"))], ['res_id'], context=context)
3090 chart_id = model_data[0]['res_id']
3091 chart = account_chart_template.browse(cr, uid, chart_id, context=context)
3092 chart_hierarchy_ids = self._get_chart_parent_ids(cr, uid, chart, context=context)
3093 if 'chart_template_id' in fields:
3094 res.update({'only_one_chart_template': len(ids) == 1,
3095 'chart_template_id': chart_id})
3096 if 'sale_tax' in fields:
3097 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id", "in", chart_hierarchy_ids),
3098 ('type_tax_use', 'in', ('sale','all'))],
3100 res.update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False})
3101 if 'purchase_tax' in fields:
3102 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id", "in", chart_hierarchy_ids),
3103 ('type_tax_use', 'in', ('purchase','all'))],
3105 res.update({'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3107 'purchase_tax_rate': 15.0,
3108 'sale_tax_rate': 15.0,
3112 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
3113 if context is None:context = {}
3114 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)
3116 acc_template_obj = self.pool.get('account.chart.template')
3117 company_obj = self.pool.get('res.company')
3119 company_ids = company_obj.search(cr, uid, [], context=context)
3120 #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)
3121 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",))
3122 configured_cmp = [r[0] for r in cr.fetchall()]
3123 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
3124 for field in res['fields']:
3125 if field == 'company_id':
3126 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
3127 res['fields'][field]['selection'] = [('', '')]
3128 if unconfigured_cmp:
3129 cmp_select = [(line.id, line.name) for line in company_obj.browse(cr, uid, unconfigured_cmp)]
3130 res['fields'][field]['selection'] = cmp_select
3133 def check_created_journals(self, cr, uid, vals_journal, company_id, context=None):
3135 This method used for checking journals already created or not. If not then create new journal.
3137 obj_journal = self.pool.get('account.journal')
3138 rec_list = obj_journal.search(cr, uid, [('name','=', vals_journal['name']),('company_id', '=', company_id)], context=context)
3140 obj_journal.create(cr, uid, vals_journal, context=context)
3143 def generate_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3145 This method is used for creating journals.
3147 :param chart_temp_id: Chart Template Id.
3148 :param acc_template_ref: Account templates reference.
3149 :param company_id: company_id selected from wizard.multi.charts.accounts.
3152 journal_data = self._prepare_all_journals(cr, uid, chart_template_id, acc_template_ref, company_id, context=context)
3153 for vals_journal in journal_data:
3154 self.check_created_journals(cr, uid, vals_journal, company_id, context=context)
3157 def _prepare_all_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3158 def _get_analytic_journal(journal_type):
3159 # Get the analytic journal
3162 if journal_type in ('sale', 'sale_refund'):
3163 data = obj_data.get_object_reference(cr, uid, 'account', 'analytic_journal_sale')
3164 elif journal_type in ('purchase', 'purchase_refund'):
3165 data = obj_data.get_object_reference(cr, uid, 'account', 'exp')
3166 elif journal_type == 'general':
3170 return data and data[1] or False
3172 def _get_default_account(journal_type, type='debit'):
3173 # Get the default accounts
3174 default_account = False
3175 if journal_type in ('sale', 'sale_refund'):
3176 default_account = acc_template_ref.get(template.property_account_income_categ.id)
3177 elif journal_type in ('purchase', 'purchase_refund'):
3178 default_account = acc_template_ref.get(template.property_account_expense_categ.id)
3179 elif journal_type == 'situation':
3181 default_account = acc_template_ref.get(template.property_account_expense_opening.id)
3183 default_account = acc_template_ref.get(template.property_account_income_opening.id)
3184 return default_account
3187 'sale': _('Sales Journal'),
3188 'purchase': _('Purchase Journal'),
3189 'sale_refund': _('Sales Refund Journal'),
3190 'purchase_refund': _('Purchase Refund Journal'),
3191 'general': _('Miscellaneous Journal'),
3192 'situation': _('Opening Entries Journal'),
3196 'purchase': _('EXJ'),
3197 'sale_refund': _('SCNJ'),
3198 'purchase_refund': _('ECNJ'),
3199 'general': _('MISC'),
3200 'situation': _('OPEJ'),
3203 obj_data = self.pool.get('ir.model.data')
3204 analytic_journal_obj = self.pool.get('account.analytic.journal')
3205 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3208 for journal_type in ['sale', 'purchase', 'sale_refund', 'purchase_refund', 'general', 'situation']:
3210 'type': journal_type,
3211 'name': journal_names[journal_type],
3212 'code': journal_codes[journal_type],
3213 'company_id': company_id,
3214 'centralisation': journal_type == 'situation',
3215 'analytic_journal_id': _get_analytic_journal(journal_type),
3216 'default_credit_account_id': _get_default_account(journal_type, 'credit'),
3217 'default_debit_account_id': _get_default_account(journal_type, 'debit'),
3219 journal_data.append(vals)
3222 def generate_properties(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3224 This method used for creating properties.
3226 :param chart_template_id: id of the current chart template for which we need to create properties
3227 :param acc_template_ref: Mapping between ids of account templates and real accounts created from them
3228 :param company_id: company_id selected from wizard.multi.charts.accounts.
3231 property_obj = self.pool.get('ir.property')
3232 field_obj = self.pool.get('ir.model.fields')
3234 ('property_account_receivable','res.partner','account.account'),
3235 ('property_account_payable','res.partner','account.account'),
3236 ('property_account_expense_categ','product.category','account.account'),
3237 ('property_account_income_categ','product.category','account.account'),
3238 ('property_account_expense','product.template','account.account'),
3239 ('property_account_income','product.template','account.account'),
3241 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3242 for record in todo_list:
3243 account = getattr(template, record[0])
3244 value = account and 'account.account,' + str(acc_template_ref[account.id]) or False
3246 field = field_obj.search(cr, uid, [('name', '=', record[0]),('model', '=', record[1]),('relation', '=', record[2])], context=context)
3249 'company_id': company_id,
3250 'fields_id': field[0],
3253 property_ids = property_obj.search(cr, uid, [('name','=', record[0]),('company_id', '=', company_id)], context=context)
3255 #the property exist: modify it
3256 property_obj.write(cr, uid, property_ids, vals, context=context)
3258 #create the property
3259 property_obj.create(cr, uid, vals, context=context)
3262 def _install_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, acc_ref=None, taxes_ref=None, tax_code_ref=None, context=None):
3264 This function recursively loads the template objects and create the real objects from them.
3266 :param template_id: id of the chart template to load
3267 :param company_id: id of the company the wizard is running for
3268 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3269 :param obj_wizard: the current wizard for generating the COA from the templates
3270 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3271 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3272 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3273 :returns: return a tuple with a dictionary containing
3274 * the mapping between the account template ids and the ids of the real accounts that have been generated
3275 from them, as first item,
3276 * a similar dictionary for mapping the tax templates and taxes, as second item,
3277 * a last identical containing the mapping of tax code templates and tax codes
3278 :rtype: tuple(dict, dict, dict)
3282 if taxes_ref is None:
3284 if tax_code_ref is None:
3286 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3287 if template.parent_id:
3288 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)
3289 acc_ref.update(tmp1)
3290 taxes_ref.update(tmp2)
3291 tax_code_ref.update(tmp3)
3292 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)
3293 acc_ref.update(tmp1)
3294 taxes_ref.update(tmp2)
3295 tax_code_ref.update(tmp3)
3296 return acc_ref, taxes_ref, tax_code_ref
3298 def _load_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, account_ref=None, taxes_ref=None, tax_code_ref=None, context=None):
3300 This function generates all the objects from the templates
3302 :param template_id: id of the chart template to load
3303 :param company_id: id of the company the wizard is running for
3304 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3305 :param obj_wizard: the current wizard for generating the COA from the templates
3306 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3307 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3308 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3309 :returns: return a tuple with a dictionary containing
3310 * the mapping between the account template ids and the ids of the real accounts that have been generated
3311 from them, as first item,
3312 * a similar dictionary for mapping the tax templates and taxes, as second item,
3313 * a last identical containing the mapping of tax code templates and tax codes
3314 :rtype: tuple(dict, dict, dict)
3316 if account_ref is None:
3318 if taxes_ref is None:
3320 if tax_code_ref is None:
3322 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3323 obj_tax_code_template = self.pool.get('account.tax.code.template')
3324 obj_acc_tax = self.pool.get('account.tax')
3325 obj_tax_temp = self.pool.get('account.tax.template')
3326 obj_acc_template = self.pool.get('account.account.template')
3327 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
3329 # create all the tax code.
3330 tax_code_ref.update(obj_tax_code_template.generate_tax_code(cr, uid, template.tax_code_root_id.id, company_id, context=context))
3332 # Generate taxes from templates.
3333 tax_templates = [x for x in template.tax_template_ids]
3334 generated_tax_res = obj_tax_temp._generate_tax(cr, uid, tax_templates, tax_code_ref, company_id, context=context)
3335 taxes_ref.update(generated_tax_res['tax_template_to_tax'])
3337 # Generating Accounts from templates.
3338 account_template_ref = obj_acc_template.generate_account(cr, uid, template_id, taxes_ref, account_ref, code_digits, company_id, context=context)
3339 account_ref.update(account_template_ref)
3341 # writing account values on tax after creation of accounts
3342 for key,value in generated_tax_res['account_dict'].items():
3343 if value['account_collected_id'] or value['account_paid_id']:
3344 obj_acc_tax.write(cr, uid, [key], {
3345 'account_collected_id': account_ref.get(value['account_collected_id'], False),
3346 'account_paid_id': account_ref.get(value['account_paid_id'], False),
3350 self.generate_journals(cr, uid, template_id, account_ref, company_id, context=context)
3352 # generate properties function
3353 self.generate_properties(cr, uid, template_id, account_ref, company_id, context=context)
3355 # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates
3356 obj_fiscal_position_template.generate_fiscal_position(cr, uid, template_id, taxes_ref, account_ref, company_id, context=context)
3358 return account_ref, taxes_ref, tax_code_ref
3360 def _create_tax_templates_from_rates(self, cr, uid, obj_wizard, company_id, context=None):
3362 This function checks if the chosen chart template is configured as containing a full set of taxes, and if
3363 it's not the case, it creates the templates for account.tax.code and for account.account.tax objects accordingly
3364 to the provided sale/purchase rates. Then it saves the new tax templates as default taxes to use for this chart
3367 :param obj_wizard: browse record of wizard to generate COA from templates
3368 :param company_id: id of the company for wich the wizard is running
3371 obj_tax_code_template = self.pool.get('account.tax.code.template')
3372 obj_tax_temp = self.pool.get('account.tax.template')
3373 chart_template = obj_wizard.chart_template_id
3375 all_parents = self._get_chart_parent_ids(cr, uid, chart_template, context=context)
3376 # create tax templates and tax code templates from purchase_tax_rate and sale_tax_rate fields
3377 if not chart_template.complete_tax_set:
3378 value = obj_wizard.sale_tax_rate
3379 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)
3380 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Tax %.2f%%') % value})
3381 value = obj_wizard.purchase_tax_rate
3382 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)
3383 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Purchase Tax %.2f%%') % value})
3386 def execute(self, cr, uid, ids, context=None):
3388 This function is called at the confirmation of the wizard to generate the COA from the templates. It will read
3389 all the provided information to create the accounts, the banks, the journals, the taxes, the tax codes, the
3390 accounting properties... accordingly for the chosen company.
3392 if uid != SUPERUSER_ID and not self.pool['res.users'].has_group(cr, uid, 'base.group_erp_manager'):
3393 raise openerp.exceptions.AccessError(_("Only administrators can change the settings"))
3394 obj_data = self.pool.get('ir.model.data')
3395 ir_values_obj = self.pool.get('ir.values')
3396 obj_wizard = self.browse(cr, uid, ids[0])
3397 company_id = obj_wizard.company_id.id
3399 self.pool.get('res.company').write(cr, uid, [company_id], {'currency_id': obj_wizard.currency_id.id})
3401 # When we install the CoA of first company, set the currency to price types and pricelists
3403 for ref in (('product','list_price'),('product','standard_price'),('product','list0'),('purchase','list0')):
3405 tmp2 = obj_data.get_object_reference(cr, uid, *ref)
3407 self.pool[tmp2[0]].write(cr, uid, tmp2[1], {
3408 'currency_id': obj_wizard.currency_id.id
3413 # If the floats for sale/purchase rates have been filled, create templates from them
3414 self._create_tax_templates_from_rates(cr, uid, obj_wizard, company_id, context=context)
3416 # Install all the templates objects and generate the real objects
3417 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)
3419 # write values of default taxes for product as super user
3420 if obj_wizard.sale_tax and taxes_ref:
3421 ir_values_obj.set_default(cr, SUPERUSER_ID, 'product.template', "taxes_id", [taxes_ref[obj_wizard.sale_tax.id]], for_all_users=True, company_id=company_id)
3422 if obj_wizard.purchase_tax and taxes_ref:
3423 ir_values_obj.set_default(cr, SUPERUSER_ID, 'product.template', "supplier_taxes_id", [taxes_ref[obj_wizard.purchase_tax.id]], for_all_users=True, company_id=company_id)
3425 # Create Bank journals
3426 self._create_bank_journals_from_o2m(cr, uid, obj_wizard, company_id, acc_template_ref, context=context)
3429 def _prepare_bank_journal(self, cr, uid, line, current_num, default_account_id, company_id, context=None):
3431 This function prepares the value to use for the creation of a bank journal created through the wizard of
3432 generating COA from templates.
3434 :param line: dictionary containing the values encoded by the user related to his bank account
3435 :param current_num: integer corresponding to a counter of the already created bank journals through this wizard.
3436 :param default_account_id: id of the default debit.credit account created before for this journal.
3437 :param company_id: id of the company for which the wizard is running
3438 :return: mapping of field names and values
3441 obj_data = self.pool.get('ir.model.data')
3442 obj_journal = self.pool.get('account.journal')
3445 # we need to loop again to find next number for journal code
3446 # because we can't rely on the value current_num as,
3447 # its possible that we already have bank journals created (e.g. by the creation of res.partner.bank)
3448 # and the next number for account code might have been already used before for journal
3449 for num in xrange(current_num, 100):
3450 # journal_code has a maximal size of 5, hence we can enforce the boundary num < 100
3451 journal_code = _('BNK')[:3] + str(num)
3452 ids = obj_journal.search(cr, uid, [('code', '=', journal_code), ('company_id', '=', company_id)], context=context)
3456 raise osv.except_osv(_('Error!'), _('Cannot generate an unused journal code.'))
3459 'name': line['acc_name'],
3460 'code': journal_code,
3461 'type': line['account_type'] == 'cash' and 'cash' or 'bank',
3462 'company_id': company_id,
3463 'analytic_journal_id': False,
3465 'default_credit_account_id': default_account_id,
3466 'default_debit_account_id': default_account_id,
3468 if line['currency_id']:
3469 vals['currency'] = line['currency_id']
3473 def _prepare_bank_account(self, cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=None):
3475 This function prepares the value to use for the creation of the default debit and credit accounts of a
3476 bank journal created through the wizard of generating COA from templates.
3478 :param line: dictionary containing the values encoded by the user related to his bank account
3479 :param new_code: integer corresponding to the next available number to use as account code
3480 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3481 of the accounts that have been generated from them.
3482 :param ref_acc_bank: browse record of the account template set as root of all bank accounts for the chosen
3484 :param company_id: id of the company for which the wizard is running
3485 :return: mapping of field names and values
3488 obj_data = self.pool.get('ir.model.data')
3490 # Get the id of the user types fr-or cash and bank
3491 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_cash')
3492 cash_type = tmp and tmp[1] or False
3493 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_bank')
3494 bank_type = tmp and tmp[1] or False
3496 'name': line['acc_name'],
3497 'currency_id': line['currency_id'],
3499 'type': 'liquidity',
3500 'user_type': line['account_type'] == 'cash' and cash_type or bank_type,
3501 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3502 'company_id': company_id,
3505 def _create_bank_journals_from_o2m(self, cr, uid, obj_wizard, company_id, acc_template_ref, context=None):
3507 This function creates bank journals and its accounts for each line encoded in the field bank_accounts_id of the
3510 :param obj_wizard: the current wizard that generates the COA from the templates.
3511 :param company_id: the id of the company for which the wizard is running.
3512 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3513 of the accounts that have been generated from them.
3516 obj_acc = self.pool.get('account.account')
3517 obj_journal = self.pool.get('account.journal')
3518 code_digits = obj_wizard.code_digits
3520 # Build a list with all the data to process
3522 if obj_wizard.bank_accounts_id:
3523 for acc in obj_wizard.bank_accounts_id:
3525 'acc_name': acc.acc_name,
3526 'account_type': acc.account_type,
3527 'currency_id': acc.currency_id.id,
3529 journal_data.append(vals)
3530 ref_acc_bank = obj_wizard.chart_template_id.bank_account_view_id
3531 if journal_data and not ref_acc_bank.code:
3532 raise osv.except_osv(_('Configuration Error!'), _('You have to set a code for the bank account defined on the selected chart of accounts.'))
3535 for line in journal_data:
3536 # Seek the next available number for the account code
3538 new_code = str(ref_acc_bank.code.ljust(code_digits-len(str(current_num)), '0')) + str(current_num)
3539 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3544 # Create the default debit/credit accounts for this bank journal
3545 vals = self._prepare_bank_account(cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=context)
3546 default_account_id = obj_acc.create(cr, uid, vals, context=context)
3548 #create the bank journal
3549 vals_journal = self._prepare_bank_journal(cr, uid, line, current_num, default_account_id, company_id, context=context)
3550 obj_journal.create(cr, uid, vals_journal)
3555 class account_bank_accounts_wizard(osv.osv_memory):
3556 _name='account.bank.accounts.wizard'
3559 'acc_name': fields.char('Account Name.', required=True),
3560 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True, ondelete='cascade'),
3561 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3562 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type'),
3566 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: