1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from datetime import datetime
24 from dateutil.relativedelta import relativedelta
25 from operator import itemgetter
28 from openerp import SUPERUSER_ID
29 from openerp import pooler, tools
30 from openerp.osv import fields, osv
31 from openerp.tools.translate import _
32 from openerp.tools.float_utils import float_round
34 import openerp.addons.decimal_precision as dp
36 _logger = logging.getLogger(__name__)
38 def check_cycle(self, cr, uid, ids, context=None):
39 """ climbs the ``self._table.parent_id`` chains for 100 levels or
40 until it can't find any more parent(s)
42 Returns true if it runs out of parents (no cycle), false if
43 it can recurse 100 times without ending all chains
47 cr.execute('SELECT DISTINCT parent_id '\
48 'FROM '+self._table+' '\
50 'AND parent_id IS NOT NULL',(tuple(ids),))
51 ids = map(itemgetter(0), cr.fetchall())
57 class account_payment_term(osv.osv):
58 _name = "account.payment.term"
59 _description = "Payment Term"
61 'name': fields.char('Payment Term', size=64, translate=True, required=True),
62 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the payment term without removing it."),
63 'note': fields.text('Description', translate=True),
64 'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms'),
71 def compute(self, cr, uid, id, value, date_ref=False, context=None):
73 date_ref = datetime.now().strftime('%Y-%m-%d')
74 pt = self.browse(cr, uid, id, context=context)
77 obj_precision = self.pool.get('decimal.precision')
78 prec = obj_precision.precision_get(cr, uid, 'Account')
79 for line in pt.line_ids:
80 if line.value == 'fixed':
81 amt = round(line.value_amount, prec)
82 elif line.value == 'procent':
83 amt = round(value * line.value_amount, prec)
84 elif line.value == 'balance':
85 amt = round(amount, prec)
87 next_date = (datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days))
89 next_first_date = next_date + relativedelta(day=1,months=1) #Getting 1st of next month
90 next_date = next_first_date + relativedelta(days=line.days2)
92 next_date += relativedelta(day=line.days2, months=1)
93 result.append( (next_date.strftime('%Y-%m-%d'), amt) )
96 amount = reduce(lambda x,y: x+y[1], result, 0.0)
97 dist = round(value-amount, prec)
99 result.append( (time.strftime('%Y-%m-%d'), dist) )
102 class account_payment_term_line(osv.osv):
103 _name = "account.payment.term.line"
104 _description = "Payment Term Line"
106 'value': fields.selection([('procent', 'Percent'),
107 ('balance', 'Balance'),
108 ('fixed', 'Fixed Amount')], 'Computation',
109 required=True, help="""Select here the kind of valuation related to this payment term line. Note that you should have your last line with the type 'Balance' to ensure that the whole amount will be treated."""),
111 'value_amount': fields.float('Amount To Pay', digits_compute=dp.get_precision('Payment Term'), help="For percent enter a ratio between 0-1."),
112 'days': fields.integer('Number of Days', required=True, help="Number of days to add before computation of the day of month." \
113 "If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."),
114 'days2': fields.integer('Day of the Month', required=True, help="Day of the month, set -1 for the last day of the current month. If it's positive, it gives the day of the next month. Set 0 for net days (otherwise it's based on the beginning of the month)."),
115 'payment_id': fields.many2one('account.payment.term', 'Payment Term', required=True, select=True, ondelete='cascade'),
122 _order = "value desc,days"
124 def _check_percent(self, cr, uid, ids, context=None):
125 obj = self.browse(cr, uid, ids[0], context=context)
126 if obj.value == 'procent' and ( obj.value_amount < 0.0 or obj.value_amount > 1.0):
131 (_check_percent, 'Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2%.', ['value_amount']),
134 account_payment_term_line()
136 class account_account_type(osv.osv):
137 _name = "account.account.type"
138 _description = "Account Type"
140 def _get_current_report_type(self, cr, uid, ids, name, arg, context=None):
141 obj_data = self.pool.get('ir.model.data')
142 obj_financial_report = self.pool.get('account.financial.report')
144 financial_report_ref = {
145 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
146 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
147 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
148 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
150 for record in self.browse(cr, uid, ids, context=context):
151 res[record.id] = 'none'
152 for key, financial_report in financial_report_ref.items():
153 list_ids = [x.id for x in financial_report.account_type_ids]
154 if record.id in list_ids:
158 def _save_report_type(self, cr, uid, account_type_id, field_name, field_value, arg, context=None):
159 field_value = field_value or 'none'
160 obj_data = self.pool.get('ir.model.data')
161 obj_financial_report = self.pool.get('account.financial.report')
162 #unlink if it exists somewhere in the financial reports related to BS or PL
163 financial_report_ref = {
164 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
165 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
166 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
167 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
169 for key, financial_report in financial_report_ref.items():
170 list_ids = [x.id for x in financial_report.account_type_ids]
171 if account_type_id in list_ids:
172 obj_financial_report.write(cr, uid, [financial_report.id], {'account_type_ids': [(3, account_type_id)]})
173 #write it in the good place
174 if field_value != 'none':
175 return obj_financial_report.write(cr, uid, [financial_report_ref[field_value].id], {'account_type_ids': [(4, account_type_id)]})
178 'name': fields.char('Account Type', size=64, required=True, translate=True),
179 'code': fields.char('Code', size=32, required=True, select=True),
180 'close_method': fields.selection([('none', 'None'), ('balance', 'Balance'), ('detail', 'Detail'), ('unreconciled', 'Unreconciled')], 'Deferral Method', required=True, help="""Set here the method that will be used to generate the end of year journal entries for all the accounts of this type.
182 'None' means that nothing will be done.
183 'Balance' will generally be used for cash accounts.
184 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
185 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
186 'report_type': fields.function(_get_current_report_type, fnct_inv=_save_report_type, type='selection', string='P&L / BS Category', store=True,
187 selection= [('none','/'),
188 ('income', _('Profit & Loss (Income account)')),
189 ('expense', _('Profit & Loss (Expense account)')),
190 ('asset', _('Balance Sheet (Asset account)')),
191 ('liability', _('Balance Sheet (Liability account)'))], help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
192 'note': fields.text('Description'),
195 'close_method': 'none',
196 'report_type': 'none',
200 account_account_type()
202 def _code_get(self, cr, uid, context=None):
203 acc_type_obj = self.pool.get('account.account.type')
204 ids = acc_type_obj.search(cr, uid, [])
205 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
206 return [(r['code'], r['name']) for r in res]
208 #----------------------------------------------------------
210 #----------------------------------------------------------
212 class account_tax(osv.osv):
213 _name = 'account.tax'
216 class account_account(osv.osv):
217 _order = "parent_left"
218 _parent_order = "code"
219 _name = "account.account"
220 _description = "Account"
223 def search(self, cr, uid, args, offset=0, limit=None, order=None,
224 context=None, count=False):
229 while pos < len(args):
231 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
232 args[pos] = ('code', '=like', tools.ustr(args[pos][2].replace('%', ''))+'%')
233 if args[pos][0] == 'journal_id':
237 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
238 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
239 args[pos] = ('type','not in',('consolidation','view'))
241 ids3 = map(lambda x: x.id, jour.type_control_ids)
242 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
243 ids1 += map(lambda x: x.id, jour.account_control_ids)
244 args[pos] = ('id', 'in', ids1)
247 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
248 ids = super(account_account, self).search(cr, uid, args, offset, limit,
249 order, context=context, count=count)
250 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
251 ids.append(consolidate_child.id)
254 return super(account_account, self).search(cr, uid, args, offset, limit,
255 order, context=context, count=count)
257 def _get_children_and_consol(self, cr, uid, ids, context=None):
258 #this function search for all the children and all consolidated children (recursively) of the given account ids
259 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
261 for rec in self.browse(cr, uid, ids2, context=context):
262 for child in rec.child_consol_ids:
263 ids3.append(child.id)
265 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
268 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
269 query='', query_params=()):
270 """ compute the balance, debit and/or credit for the provided
274 `field_names`: the fields to compute (a list of any of
275 'balance', 'debit' and 'credit')
276 `arg`: unused fields.function stuff
277 `query`: additional query filter (as a string)
278 `query_params`: parameters for the provided query string
279 (__compute will handle their escaping) as a
283 'balance': "COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance",
284 'debit': "COALESCE(SUM(l.debit), 0) as debit",
285 'credit': "COALESCE(SUM(l.credit), 0) as credit",
286 # by convention, foreign_balance is 0 when the account has no secondary currency, because the amounts may be in different currencies
287 'foreign_balance': "(SELECT CASE WHEN currency_id IS NULL THEN 0 ELSE COALESCE(SUM(l.amount_currency), 0) END FROM account_account WHERE id IN (l.account_id)) as foreign_balance",
289 #get all the necessary accounts
290 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
291 #compute for each account the balance/debit/credit from the move lines
294 null_result = dict((fn, 0.0) for fn in field_names)
295 if children_and_consolidated:
296 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
300 wheres.append(query.strip())
301 if aml_query.strip():
302 wheres.append(aml_query.strip())
303 filters = " AND ".join(wheres)
304 # IN might not work ideally in case there are too many
305 # children_and_consolidated, in that case join on a
307 # SELECT l.account_id as id FROM account_move_line l
308 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
309 # ON l.account_id = tmp.id
310 # or make _get_children_and_consol return a query and join on that
311 request = ("SELECT l.account_id as id, " +\
312 ', '.join(mapping.values()) +
313 " FROM account_move_line l" \
314 " WHERE l.account_id IN %s " \
316 " GROUP BY l.account_id")
317 params = (tuple(children_and_consolidated),) + query_params
318 cr.execute(request, params)
320 for row in cr.dictfetchall():
321 accounts[row['id']] = row
323 # consolidate accounts with direct children
324 children_and_consolidated.reverse()
325 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
327 currency_obj = self.pool.get('res.currency')
331 # for child in current.child_id:
332 # if child.id not in sums:
333 # can_compute = False
335 # brs.insert(0, brs.pop(brs.index(child)))
337 # brs.insert(0, child)
339 for fn in field_names:
340 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
341 for child in current.child_id:
342 if child.company_id.currency_id.id == current.company_id.currency_id.id:
343 sums[current.id][fn] += sums[child.id][fn]
345 sums[current.id][fn] += currency_obj.compute(cr, uid, child.company_id.currency_id.id, current.company_id.currency_id.id, sums[child.id][fn], context=context)
347 # as we have to relay on values computed before this is calculated separately than previous fields
348 if current.currency_id and current.exchange_rate and \
349 ('adjusted_balance' in field_names or 'unrealized_gain_loss' in field_names):
350 # Computing Adjusted Balance and Unrealized Gains and losses
351 # Adjusted Balance = Foreign Balance / Exchange Rate
352 # Unrealized Gains and losses = Adjusted Balance - Balance
353 adj_bal = sums[current.id].get('foreign_balance', 0.0) / current.exchange_rate
354 sums[current.id].update({'adjusted_balance': adj_bal, 'unrealized_gain_loss': adj_bal - sums[current.id].get('balance', 0.0)})
357 res[id] = sums.get(id, null_result)
360 res[id] = null_result
363 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
365 for rec in self.browse(cr, uid, ids, context=context):
366 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
369 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
371 for record in self.browse(cr, uid, ids, context=context):
372 if record.child_parent_ids:
373 result[record.id] = [x.id for x in record.child_parent_ids]
375 result[record.id] = []
377 if record.child_consol_ids:
378 for acc in record.child_consol_ids:
379 if acc.id not in result[record.id]:
380 result[record.id].append(acc.id)
384 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
386 for account in self.browse(cr, uid, ids, context=context):
387 #we may not know the level of the parent at the time of computation, so we
388 # can't simply do res[account.id] = account.parent_id.level + 1
390 parent = account.parent_id
393 parent = parent.parent_id
394 res[account.id] = level
397 def _set_credit_debit(self, cr, uid, account_id, name, value, arg, context=None):
398 if context.get('config_invisible', True):
401 account = self.browse(cr, uid, account_id, context=context)
402 diff = value - getattr(account,name)
406 journal_obj = self.pool.get('account.journal')
407 jids = journal_obj.search(cr, uid, [('type','=','situation'),('centralisation','=',1),('company_id','=',account.company_id.id)], context=context)
409 raise osv.except_osv(_('Error!'),_("You need an Opening journal with centralisation checked to set the initial balance."))
411 period_obj = self.pool.get('account.period')
412 pids = period_obj.search(cr, uid, [('special','=',True),('company_id','=',account.company_id.id)], context=context)
414 raise osv.except_osv(_('Error!'),_("There is no opening/closing period defined, please create one to set the initial balance."))
416 move_obj = self.pool.get('account.move.line')
417 move_id = move_obj.search(cr, uid, [
418 ('journal_id','=',jids[0]),
419 ('period_id','=',pids[0]),
420 ('account_id','=', account_id),
422 ('name','=', _('Opening Balance'))
425 move = move_obj.browse(cr, uid, move_id[0], context=context)
426 move_obj.write(cr, uid, move_id[0], {
427 name: diff+getattr(move,name)
431 raise osv.except_osv(_('Error!'),_("Unable to adapt the initial balance (negative value)."))
432 nameinv = (name=='credit' and 'debit') or 'credit'
433 move_id = move_obj.create(cr, uid, {
434 'name': _('Opening Balance'),
435 'account_id': account_id,
436 'journal_id': jids[0],
437 'period_id': pids[0],
444 'name': fields.char('Name', size=256, required=True, select=True),
445 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
446 'code': fields.char('Code', size=64, required=True, select=1),
447 'type': fields.selection([
449 ('other', 'Regular'),
450 ('receivable', 'Receivable'),
451 ('payable', 'Payable'),
452 ('liquidity','Liquidity'),
453 ('consolidation', 'Consolidation'),
454 ('closed', 'Closed'),
455 ], 'Internal Type', required=True, help="The 'Internal Type' is used for features available on "\
456 "different types of accounts: view can not have journal items, consolidation are accounts that "\
457 "can have children accounts for multi-company consolidations, payable/receivable are for "\
458 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
459 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
460 help="Account Type is used for information purpose, to generate "
461 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
462 'financial_report_ids': fields.many2many('account.financial.report', 'account_account_financial_report', 'account_id', 'report_line_id', 'Financial Reports'),
463 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
464 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
465 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
466 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
467 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
468 'credit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
469 'debit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
470 'foreign_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Foreign Balance', multi='balance',
471 help="Total amount (in Secondary currency) for transactions held in secondary currency for this account."),
472 'adjusted_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Adjusted Balance', multi='balance',
473 help="Total amount (in Company currency) for transactions held in secondary currency for this account."),
474 'unrealized_gain_loss': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Unrealized Gain or Loss', multi='balance',
475 help="Value of Loss or Gain due to changes in exchange rate when doing multi-currency transactions."),
476 'reconcile': fields.boolean('Allow Reconciliation', help="Check this box if this account allows reconciliation of journal items."),
477 'exchange_rate': fields.related('currency_id', 'rate', type='float', string='Exchange Rate', digits=(12,6)),
478 'shortcut': fields.char('Shortcut', size=12),
479 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
480 'account_id', 'tax_id', 'Default Taxes'),
481 'note': fields.text('Internal Notes'),
482 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
483 'company_id': fields.many2one('res.company', 'Company', required=True),
484 'active': fields.boolean('Active', select=2, help="If the active field is set to False, it will allow you to hide the account without removing it."),
486 'parent_left': fields.integer('Parent Left', select=1),
487 'parent_right': fields.integer('Parent Right', select=1),
488 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
490 'This will select how the current currency rate for outgoing transactions is computed. '\
491 'In most countries the legal method is "average" but only a few software systems are able to '\
492 'manage this. So if you import from another software system you may have to use the rate at date. ' \
493 'Incoming transactions always use the rate at date.', \
495 'level': fields.function(_get_level, string='Level', method=True, type='integer',
497 'account.account': (_get_children_and_consol, ['level', 'parent_id'], 10),
505 'currency_mode': 'current',
506 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
509 def _check_recursion(self, cr, uid, ids, context=None):
510 obj_self = self.browse(cr, uid, ids[0], context=context)
511 p_id = obj_self.parent_id and obj_self.parent_id.id
512 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
515 cr.execute('SELECT DISTINCT child_id '\
516 'FROM account_account_consol_rel '\
517 'WHERE parent_id IN %s', (tuple(ids),))
518 child_ids = map(itemgetter(0), cr.fetchall())
520 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
523 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
524 if p_id and (p_id in s_ids):
530 def _check_type(self, cr, uid, ids, context=None):
533 accounts = self.browse(cr, uid, ids, context=context)
534 for account in accounts:
535 if account.child_id and account.type not in ('view', 'consolidation'):
539 def _check_account_type(self, cr, uid, ids, context=None):
540 for account in self.browse(cr, uid, ids, context=context):
541 if account.type in ('receivable', 'payable') and account.user_type.close_method != 'unreconciled':
545 def _check_company_account(self, cr, uid, ids, context=None):
546 for account in self.browse(cr, uid, ids, context=context):
547 if account.parent_id:
548 if account.company_id != account.parent_id.company_id:
553 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id']),
554 (_check_type, 'Configuration Error!\nYou cannot define children to an account with internal type different of "View".', ['type']),
555 (_check_account_type, 'Configuration Error!\nYou cannot select an account type with a deferral method different of "Unreconciled" for accounts with internal type "Payable/Receivable".', ['user_type','type']),
556 (_check_company_account, 'Error!\nYou cannot create an account which has parent account of different company.', ['parent_id']),
559 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
561 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
567 if name and str(name).startswith('partner:'):
568 part_id = int(name.split(':')[1])
569 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
570 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
572 if name and str(name).startswith('type:'):
573 type = name.split(':')[1]
574 args += [('type', '=', type)]
579 ids = self.search(cr, user, [('code', '=like', name+"%")]+args, limit=limit)
581 ids = self.search(cr, user, [('shortcut', '=', name)]+ args, limit=limit)
583 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
584 if not ids and len(name.split()) >= 2:
585 #Separating code and name of account for searching
586 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
587 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
589 ids = self.search(cr, user, args, context=context, limit=limit)
590 return self.name_get(cr, user, ids, context=context)
592 def name_get(self, cr, uid, ids, context=None):
595 if isinstance(ids, (int, long)):
597 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
600 name = record['name']
602 name = record['code'] + ' ' + name
603 res.append((record['id'], name))
606 def copy(self, cr, uid, id, default=None, context=None, done_list=None, local=False):
607 default = {} if default is None else default.copy()
608 if done_list is None:
610 account = self.browse(cr, uid, id, context=context)
612 default.update(code=_("%s (copy)") % (account['code'] or ''))
615 if account.id in done_list:
617 done_list.append(account.id)
619 for child in account.child_id:
620 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
622 new_child_ids.append(child_ids)
623 default['child_parent_ids'] = [(6, 0, new_child_ids)]
625 default['child_parent_ids'] = False
626 return super(account_account, self).copy(cr, uid, id, default, context=context)
628 def _check_moves(self, cr, uid, ids, method, context=None):
629 line_obj = self.pool.get('account.move.line')
630 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
632 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
633 if method == 'write':
634 raise osv.except_osv(_('Error!'), _('You cannot deactivate an account that contains journal items.'))
635 elif method == 'unlink':
636 raise osv.except_osv(_('Error!'), _('You cannot remove an account that contains journal items.'))
637 #Checking whether the account is set as a property to any Partner or not
638 value = 'account.account,' + str(ids[0])
639 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
641 raise osv.except_osv(_('Warning!'), _('You cannot remove/deactivate an account which is set on a customer or supplier.'))
644 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
645 restricted_groups = ['consolidation','view']
646 line_obj = self.pool.get('account.move.line')
647 for account in self.browse(cr, uid, ids, context=context):
648 old_type = account.type
649 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
650 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
651 #Check for 'Closed' type
652 if old_type == 'closed' and new_type !='closed':
653 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from 'Closed' to any other type as it contains journal items!"))
654 # Forbid to change an account type for restricted_groups as it contains journal items (or if one of its children does)
655 if (new_type in restricted_groups):
656 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account to '%s' type as it contains journal items!") % (new_type,))
660 # For legal reason (forbiden to modify journal entries which belongs to a closed fy or period), Forbid to modify
661 # the code of an account if journal entries have been already posted on this account. This cannot be simply
662 # 'configurable' since it can lead to a lack of confidence in OpenERP and this is what we want to change.
663 def _check_allow_code_change(self, cr, uid, ids, context=None):
664 line_obj = self.pool.get('account.move.line')
665 for account in self.browse(cr, uid, ids, context=context):
666 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])], context=context)
667 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)], context=context):
668 raise osv.except_osv(_('Warning !'), _("You cannot change the code of account which contains journal items!"))
671 def write(self, cr, uid, ids, vals, context=None):
676 if isinstance(ids, (int, long)):
679 # Dont allow changing the company_id when account_move_line already exist
680 if 'company_id' in vals:
681 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
683 # Allow the write if the value is the same
684 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
685 if vals['company_id']!=i:
686 raise osv.except_osv(_('Warning!'), _('You cannot change the owner company of an account that already contains journal items.'))
687 if 'active' in vals and not vals['active']:
688 self._check_moves(cr, uid, ids, "write", context=context)
689 if 'type' in vals.keys():
690 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
691 if 'code' in vals.keys():
692 self._check_allow_code_change(cr, uid, ids, context=context)
693 return super(account_account, self).write(cr, uid, ids, vals, context=context)
695 def unlink(self, cr, uid, ids, context=None):
696 self._check_moves(cr, uid, ids, "unlink", context=context)
697 return super(account_account, self).unlink(cr, uid, ids, context=context)
701 class account_journal(osv.osv):
702 _name = "account.journal"
703 _description = "Journal"
705 'with_last_closing_balance' : fields.boolean('Opening With Last Closing Balance'),
706 'name': fields.char('Journal Name', size=64, required=True),
707 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
708 'type': fields.selection([('sale', 'Sale'),('sale_refund','Sale Refund'), ('purchase', 'Purchase'), ('purchase_refund','Purchase Refund'), ('cash', 'Cash'), ('bank', 'Bank and Checks'), ('general', 'General'), ('situation', 'Opening/Closing Situation')], 'Type', size=32, required=True,
709 help="Select 'Sale' for customer invoices journals."\
710 " Select 'Purchase' for supplier invoices journals."\
711 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
712 " Select 'General' for miscellaneous operations journals."\
713 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
714 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
715 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
716 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
717 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
718 'centralisation': fields.boolean('Centralized Counterpart', help="Check this box to determine that each entry of this journal won't create a new counterpart but will share the same counterpart. This is used in fiscal year closing."),
719 'update_posted': fields.boolean('Allow Cancelling Entries', help="Check this box if you want to allow the cancellation the entries related to this journal or of the invoice related to this journal"),
720 'group_invoice_lines': fields.boolean('Group Invoice Lines', help="If this box is checked, the system will try to group the accounting lines when generating them from invoices."),
721 'sequence_id': fields.many2one('ir.sequence', 'Entry Sequence', help="This field contains the information related to the numbering of the journal entries of this journal.", required=True),
722 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
723 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
724 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
725 'entry_posted': fields.boolean('Skip \'Draft\' State for Manual Entries', help='Check this box if you don\'t want new journal entries to pass through the \'draft\' state and instead goes directly to the \'posted state\' without any manual validation. \nNote that journal entries that are automatically created by the system are always skipping that state.'),
726 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
727 'allow_date':fields.boolean('Check Date in Period', help= 'If set to True then do not accept the entry if the entry date is not into the period dates'),
729 'profit_account_id' : fields.many2one('account.account', 'Profit Account'),
730 'loss_account_id' : fields.many2one('account.account', 'Loss Account'),
731 'internal_account_id' : fields.many2one('account.account', 'Internal Transfers Account', select=1),
732 'cash_control' : fields.boolean('Cash Control', help='If you want the journal should be control at opening/closing, check this option'),
736 'cash_control' : False,
737 'with_last_closing_balance' : False,
738 'user_id': lambda self, cr, uid, context: uid,
739 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
742 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
743 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
748 def _check_currency(self, cr, uid, ids, context=None):
749 for journal in self.browse(cr, uid, ids, context=context):
751 if journal.default_credit_account_id and not journal.default_credit_account_id.currency_id.id == journal.currency.id:
753 if journal.default_debit_account_id and not journal.default_debit_account_id.currency_id.id == journal.currency.id:
758 (_check_currency, 'Configuration error!\nThe currency chosen should be shared by the default accounts too.', ['currency','default_debit_account_id','default_credit_account_id']),
761 def copy(self, cr, uid, id, default=None, context=None, done_list=None, local=False):
762 default = {} if default is None else default.copy()
763 if done_list is None:
765 journal = self.browse(cr, uid, id, context=context)
767 code=_("%s (copy)") % (journal['code'] or ''),
768 name=_("%s (copy)") % (journal['name'] or ''),
770 return super(account_journal, self).copy(cr, uid, id, default, context=context)
772 def write(self, cr, uid, ids, vals, context=None):
775 if isinstance(ids, (int, long)):
777 for journal in self.browse(cr, uid, ids, context=context):
778 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
779 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
781 raise osv.except_osv(_('Warning!'), _('This journal already contains items, therefore you cannot modify its company field.'))
782 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
784 def create_sequence(self, cr, uid, vals, context=None):
785 """ Create new no_gap entry sequence for every new Joural
787 # in account.journal code is actually the prefix of the sequence
788 # whereas ir.sequence code is a key to lookup global sequences.
789 prefix = vals['code'].upper()
792 'name': vals['name'],
793 'implementation':'no_gap',
794 'prefix': prefix + "/%(year)s/",
796 'number_increment': 1
798 if 'company_id' in vals:
799 seq['company_id'] = vals['company_id']
800 return self.pool.get('ir.sequence').create(cr, uid, seq)
802 def create(self, cr, uid, vals, context=None):
803 if not 'sequence_id' in vals or not vals['sequence_id']:
804 # if we have the right to create a journal, we should be able to
805 # create it's sequence.
806 vals.update({'sequence_id': self.create_sequence(cr, SUPERUSER_ID, vals, context)})
807 return super(account_journal, self).create(cr, uid, vals, context)
809 def name_get(self, cr, user, ids, context=None):
811 Returns a list of tupples containing id, name.
812 result format: {[(id, name), (id, name), ...]}
814 @param cr: A database cursor
815 @param user: ID of the user currently logged in
816 @param ids: list of ids for which name should be read
817 @param context: context arguments, like lang, time zone
819 @return: Returns a list of tupples containing id, name
823 if isinstance(ids, (int, long)):
825 result = self.browse(cr, user, ids, context=context)
829 currency = rs.currency
831 currency = rs.company_id.currency_id
832 name = "%s (%s)" % (rs.name, currency.name)
833 res += [(rs.id, name)]
836 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
842 if context.get('journal_type', False):
843 args += [('type','=',context.get('journal_type'))]
845 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
847 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
849 return self.name_get(cr, user, ids, context=context)
853 class account_fiscalyear(osv.osv):
854 _name = "account.fiscalyear"
855 _description = "Fiscal Year"
857 'name': fields.char('Fiscal Year', size=64, required=True),
858 'code': fields.char('Code', size=6, required=True),
859 'company_id': fields.many2one('res.company', 'Company', required=True),
860 'date_start': fields.date('Start Date', required=True),
861 'date_stop': fields.date('End Date', required=True),
862 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
863 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True),
867 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
869 _order = "date_start, id"
872 def _check_duration(self, cr, uid, ids, context=None):
873 obj_fy = self.browse(cr, uid, ids[0], context=context)
874 if obj_fy.date_stop < obj_fy.date_start:
879 (_check_duration, 'Error!\nThe start date of a fiscal year must precede its end date.', ['date_start','date_stop'])
882 def create_period3(self, cr, uid, ids, context=None):
883 return self.create_period(cr, uid, ids, context, 3)
885 def create_period(self, cr, uid, ids, context=None, interval=1):
886 period_obj = self.pool.get('account.period')
887 for fy in self.browse(cr, uid, ids, context=context):
888 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
889 period_obj.create(cr, uid, {
890 'name': "%s %s" % (_('Opening Period'), ds.strftime('%Y')),
891 'code': ds.strftime('00/%Y'),
895 'fiscalyear_id': fy.id,
897 while ds.strftime('%Y-%m-%d') < fy.date_stop:
898 de = ds + relativedelta(months=interval, days=-1)
900 if de.strftime('%Y-%m-%d') > fy.date_stop:
901 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
903 period_obj.create(cr, uid, {
904 'name': ds.strftime('%m/%Y'),
905 'code': ds.strftime('%m/%Y'),
906 'date_start': ds.strftime('%Y-%m-%d'),
907 'date_stop': de.strftime('%Y-%m-%d'),
908 'fiscalyear_id': fy.id,
910 ds = ds + relativedelta(months=interval)
913 def find(self, cr, uid, dt=None, exception=True, context=None):
914 res = self.finds(cr, uid, dt, exception, context=context)
915 return res and res[0] or False
917 def finds(self, cr, uid, dt=None, exception=True, context=None):
918 if context is None: context = {}
920 dt = fields.date.context_today(self,cr,uid,context=context)
921 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
922 if context.get('company_id', False):
923 company_id = context['company_id']
925 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
926 args.append(('company_id', '=', company_id))
927 ids = self.search(cr, uid, args, context=context)
930 raise osv.except_osv(_('Error!'), _('There is no fiscal year defined for this date.\nPlease create one from the configuration of the accounting menu.'))
935 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
942 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
944 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
945 return self.name_get(cr, user, ids, context=context)
949 class account_period(osv.osv):
950 _name = "account.period"
951 _description = "Account period"
953 'name': fields.char('Period Name', size=64, required=True),
954 'code': fields.char('Code', size=12),
955 'special': fields.boolean('Opening/Closing Period', size=12,
956 help="These periods can overlap."),
957 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
958 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
959 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
960 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True,
961 help='When monthly periods are created. The status is \'Draft\'. At the end of monthly period it is in \'Done\' status.'),
962 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
967 _order = "date_start, special desc"
969 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
972 def _check_duration(self,cr,uid,ids,context=None):
973 obj_period = self.browse(cr, uid, ids[0], context=context)
974 if obj_period.date_stop < obj_period.date_start:
978 def _check_year_limit(self,cr,uid,ids,context=None):
979 for obj_period in self.browse(cr, uid, ids, context=context):
980 if obj_period.special:
983 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
984 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
985 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
986 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
989 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
990 for period in self.browse(cr, uid, pids):
991 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
996 (_check_duration, 'Error!\nThe duration of the Period(s) is/are invalid.', ['date_stop']),
997 (_check_year_limit, 'Error!\nThe period is invalid. Either some periods are overlapping or the period\'s dates are not matching the scope of the fiscal year.', ['date_stop'])
1000 def next(self, cr, uid, period, step, context=None):
1001 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
1006 def find(self, cr, uid, dt=None, context=None):
1007 if context is None: context = {}
1009 dt = fields.date.context_today(self,cr,uid,context=context)
1010 #CHECKME: shouldn't we check the state of the period?
1011 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
1012 if context.get('company_id', False):
1013 args.append(('company_id', '=', context['company_id']))
1015 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
1016 args.append(('company_id', '=', company_id))
1018 if context.get('account_period_prefer_normal'):
1019 # look for non-special periods first, and fallback to all if no result is found
1020 result = self.search(cr, uid, args + [('special', '=', False)], context=context)
1022 result = self.search(cr, uid, args, context=context)
1024 raise osv.except_osv(_('Error !'), _('There is no period defined for this date: %s.\nPlease create one.')%dt)
1027 def action_draft(self, cr, uid, ids, *args):
1029 for period in self.browse(cr, uid, ids):
1030 if period.fiscalyear_id.state == 'done':
1031 raise osv.except_osv(_('Warning !'), _('You can not re-open a period which belongs to closed fiscal year'))
1032 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
1033 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
1036 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1043 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
1045 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
1046 return self.name_get(cr, user, ids, context=context)
1048 def write(self, cr, uid, ids, vals, context=None):
1049 if 'company_id' in vals:
1050 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
1052 raise osv.except_osv(_('Warning!'), _('This journal already contains items for this period, therefore you cannot modify its company field.'))
1053 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1055 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1056 if period_from_id == period_to_id:
1057 return [period_from_id]
1058 period_from = self.browse(cr, uid, period_from_id)
1059 period_date_start = period_from.date_start
1060 company1_id = period_from.company_id.id
1061 period_to = self.browse(cr, uid, period_to_id)
1062 period_date_stop = period_to.date_stop
1063 company2_id = period_to.company_id.id
1064 if company1_id != company2_id:
1065 raise osv.except_osv(_('Error!'), _('You should choose the periods that belong to the same company.'))
1066 if period_date_start > period_date_stop:
1067 raise osv.except_osv(_('Error!'), _('Start period should precede then end period.'))
1068 #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).
1069 if period_from.special:
1070 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
1071 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
1075 class account_journal_period(osv.osv):
1076 _name = "account.journal.period"
1077 _description = "Journal Period"
1079 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1080 result = {}.fromkeys(ids, 'STOCK_NEW')
1081 for r in self.read(cr, uid, ids, ['state']):
1083 'draft': 'STOCK_NEW',
1084 'printed': 'STOCK_PRINT_PREVIEW',
1085 'done': 'STOCK_DIALOG_AUTHENTICATION',
1086 }.get(r['state'], 'STOCK_NEW')
1090 'name': fields.char('Journal-Period Name', size=64, required=True),
1091 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1092 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1093 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
1094 '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."),
1095 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'Status', required=True, readonly=True,
1096 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.'),
1097 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1098 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1101 def _check(self, cr, uid, ids, context=None):
1102 for obj in self.browse(cr, uid, ids, context=context):
1103 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))
1106 raise osv.except_osv(_('Error!'), _('You cannot modify/delete a journal with entries for this period.'))
1109 def write(self, cr, uid, ids, vals, context=None):
1110 self._check(cr, uid, ids, context=context)
1111 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1113 def create(self, cr, uid, vals, context=None):
1114 period_id = vals.get('period_id',False)
1116 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1117 vals['state']=period.state
1118 return super(account_journal_period, self).create(cr, uid, vals, context)
1120 def unlink(self, cr, uid, ids, context=None):
1121 self._check(cr, uid, ids, context=context)
1122 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1128 _order = "period_id"
1130 account_journal_period()
1132 class account_fiscalyear(osv.osv):
1133 _inherit = "account.fiscalyear"
1134 _description = "Fiscal Year"
1136 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1139 def copy(self, cr, uid, id, default=None, context=None):
1140 default = {} if default is None else default.copy()
1143 'end_journal_period_id': False
1145 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1147 account_fiscalyear()
1148 #----------------------------------------------------------
1150 #----------------------------------------------------------
1151 class account_move(osv.osv):
1152 _name = "account.move"
1153 _description = "Account Entry"
1156 def account_move_prepare(self, cr, uid, journal_id, date=False, ref='', company_id=False, context=None):
1158 Prepares and returns a dictionary of values, ready to be passed to create() based on the parameters received.
1161 date = fields.date.today()
1162 period_obj = self.pool.get('account.period')
1164 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1165 company_id = user.company_id.id
1168 #put the company in context to find the good period
1169 ctx = context.copy()
1170 ctx.update({'company_id': company_id})
1172 'journal_id': journal_id,
1174 'period_id': period_obj.find(cr, uid, date, context=ctx)[0],
1176 'company_id': company_id,
1179 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1181 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1182 result format: {[(id, name), (id, name), ...]}
1184 @param cr: A database cursor
1185 @param user: ID of the user currently logged in
1186 @param name: name to search
1187 @param args: other arguments
1188 @param operator: default operator is 'ilike', it can be changed
1189 @param context: context arguments, like lang, time zone
1190 @param limit: Returns first 'n' ids of complete result, default is 80.
1192 @return: Returns a list of tuples containing id and name
1199 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1201 if not ids and name and type(name) == int:
1202 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1205 ids += self.search(cr, user, args, limit=limit, context=context)
1207 return self.name_get(cr, user, ids, context=context)
1209 def name_get(self, cursor, user, ids, context=None):
1210 if isinstance(ids, (int, long)):
1215 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1216 for move in data_move:
1217 if move.state=='draft':
1218 name = '*' + str(move.id)
1221 res.append((move.id, name))
1224 def _get_period(self, cr, uid, context=None):
1225 ctx = dict(context or {}, account_period_prefer_normal=True)
1226 period_ids = self.pool.get('account.period').find(cr, uid, context=ctx)
1227 return period_ids[0]
1229 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1230 if not ids: return {}
1231 cr.execute( 'SELECT move_id, SUM(debit) '\
1232 'FROM account_move_line '\
1233 'WHERE move_id IN %s '\
1234 'GROUP BY move_id', (tuple(ids),))
1235 result = dict(cr.fetchall())
1237 result.setdefault(id, 0.0)
1240 def _search_amount(self, cr, uid, obj, name, args, context):
1244 if isinstance(cond[2],(list,tuple)):
1245 if cond[1] in ['in','not in']:
1246 amount = tuple(cond[2])
1250 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1253 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1254 res_ids = set(id[0] for id in cr.fetchall())
1255 ids = ids and (ids & res_ids) or res_ids
1257 return [('id', 'in', tuple(ids))]
1258 return [('id', '=', '0')]
1261 'name': fields.char('Number', size=64, required=True),
1262 'ref': fields.char('Reference', size=64),
1263 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1264 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1265 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'Status', required=True, readonly=True,
1266 help='All manually created new journal entries are usually in the status \'Unposted\', but you can set the option to skip that status on the related journal. In that case, they will behave as journal entries automatically created by the system on document validation (invoices, bank statements...) and will be created in \'Posted\' status.'),
1267 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1268 'to_check': fields.boolean('To Review', help='Check this box if you are unsure of that journal entry and if you want to note it as \'to be reviewed\' by an accounting expert.'),
1269 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1270 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1271 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1272 'narration':fields.text('Internal Note'),
1273 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1274 'balance': fields.float('balance', digits_compute=dp.get_precision('Account'), help="This is a field only used for internal purpose and shouldn't be displayed"),
1280 'period_id': _get_period,
1281 'date': fields.date.context_today,
1282 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1285 def _check_centralisation(self, cursor, user, ids, context=None):
1286 for move in self.browse(cursor, user, ids, context=context):
1287 if move.journal_id.centralisation:
1288 move_ids = self.search(cursor, user, [
1289 ('period_id', '=', move.period_id.id),
1290 ('journal_id', '=', move.journal_id.id),
1292 if len(move_ids) > 1:
1297 (_check_centralisation,
1298 'You cannot create more than one move per period on a centralized journal.',
1302 def post(self, cr, uid, ids, context=None):
1305 invoice = context.get('invoice', False)
1306 valid_moves = self.validate(cr, uid, ids, context)
1309 raise osv.except_osv(_('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.'))
1310 obj_sequence = self.pool.get('ir.sequence')
1311 for move in self.browse(cr, uid, valid_moves, context=context):
1314 journal = move.journal_id
1316 if invoice and invoice.internal_number:
1317 new_name = invoice.internal_number
1319 if journal.sequence_id:
1320 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1321 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1323 raise osv.except_osv(_('Error!'), _('Please define a sequence on the journal.'))
1326 self.write(cr, uid, [move.id], {'name':new_name})
1328 cr.execute('UPDATE account_move '\
1331 ('posted', tuple(valid_moves),))
1334 def button_validate(self, cursor, user, ids, context=None):
1335 for move in self.browse(cursor, user, ids, context=context):
1336 # check that all accounts have the same topmost ancestor
1338 for line in move.line_id:
1339 account = line.account_id
1340 top_account = account
1341 while top_account.parent_id:
1342 top_account = top_account.parent_id
1344 top_common = top_account
1345 elif top_account.id != top_common.id:
1346 raise osv.except_osv(_('Error!'),
1347 _('You cannot validate this journal entry because account "%s" does not belong to chart of accounts "%s".') % (account.name, top_common.name))
1348 return self.post(cursor, user, ids, context=context)
1350 def button_cancel(self, cr, uid, ids, context=None):
1351 for line in self.browse(cr, uid, ids, context=context):
1352 if not line.journal_id.update_posted:
1353 raise osv.except_osv(_('Error!'), _('You 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),))
1360 def write(self, cr, uid, ids, vals, context=None):
1364 c['novalidate'] = True
1365 result = super(account_move, self).write(cr, uid, ids, vals, c)
1366 self.validate(cr, uid, ids, context=context)
1370 # TODO: Check if period is closed !
1372 def create(self, cr, uid, vals, context=None):
1375 if 'line_id' in vals and context.get('copy'):
1376 for l in vals['line_id']:
1379 'reconcile_id':False,
1380 'reconcile_partial_id':False,
1381 'analytic_lines':False,
1385 'account_tax_id':False,
1388 if 'journal_id' in vals and vals.get('journal_id', False):
1389 for l in vals['line_id']:
1391 l[2]['journal_id'] = vals['journal_id']
1392 context['journal_id'] = vals['journal_id']
1393 if 'period_id' in vals:
1394 for l in vals['line_id']:
1396 l[2]['period_id'] = vals['period_id']
1397 context['period_id'] = vals['period_id']
1399 default_period = self._get_period(cr, uid, context)
1400 for l in vals['line_id']:
1402 l[2]['period_id'] = default_period
1403 context['period_id'] = default_period
1405 if 'line_id' in vals:
1407 c['novalidate'] = True
1408 c['period_id'] = vals['period_id'] if 'period_id' in vals else self._get_period(cr, uid, context)
1409 c['journal_id'] = vals['journal_id']
1410 if 'date' in vals: c['date'] = vals['date']
1411 result = super(account_move, self).create(cr, uid, vals, c)
1412 self.validate(cr, uid, [result], context)
1414 result = super(account_move, self).create(cr, uid, vals, context)
1417 def copy(self, cr, uid, id, default=None, context=None):
1418 default = {} if default is None else default.copy()
1419 context = {} if context is None else context.copy()
1427 return super(account_move, self).copy(cr, uid, id, default, context)
1429 def unlink(self, cr, uid, ids, context=None, check=True):
1433 obj_move_line = self.pool.get('account.move.line')
1434 for move in self.browse(cr, uid, ids, context=context):
1435 if move['state'] != 'draft':
1436 raise osv.except_osv(_('User Error!'),
1437 _('You cannot delete a posted journal entry "%s".') % \
1439 for line in move.line_id:
1441 raise osv.except_osv(_('User Error!'),
1442 _("Move cannot be deleted if linked to an invoice. (Invoice: %s - Move ID:%s)") % \
1443 (line.invoice.number,move.name))
1444 line_ids = map(lambda x: x.id, move.line_id)
1445 context['journal_id'] = move.journal_id.id
1446 context['period_id'] = move.period_id.id
1447 obj_move_line._update_check(cr, uid, line_ids, context)
1448 obj_move_line.unlink(cr, uid, line_ids, context=context)
1449 toremove.append(move.id)
1450 result = super(account_move, self).unlink(cr, uid, toremove, context)
1453 def _compute_balance(self, cr, uid, id, context=None):
1454 move = self.browse(cr, uid, id, context=context)
1456 for line in move.line_id:
1457 amount+= (line.debit - line.credit)
1460 def _centralise(self, cr, uid, move, mode, context=None):
1461 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1462 currency_obj = self.pool.get('res.currency')
1467 account_id = move.journal_id.default_debit_account_id.id
1470 raise osv.except_osv(_('User Error!'),
1471 _('There is no default debit account defined \n' \
1472 'on journal "%s".') % move.journal_id.name)
1474 account_id = move.journal_id.default_credit_account_id.id
1477 raise osv.except_osv(_('User Error!'),
1478 _('There is no default credit account defined \n' \
1479 'on journal "%s".') % move.journal_id.name)
1481 # find the first line of this move with the current mode
1482 # or create it if it doesn't exist
1483 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1488 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1489 line_id = self.pool.get('account.move.line').create(cr, uid, {
1490 'name': _(mode.capitalize()+' Centralisation'),
1491 'centralisation': mode,
1492 'partner_id': False,
1493 'account_id': account_id,
1495 'journal_id': move.journal_id.id,
1496 'period_id': move.period_id.id,
1497 'date': move.period_id.date_stop,
1502 # find the first line of this move with the other mode
1503 # so that we can exclude it from our calculation
1504 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1511 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1512 result = cr.fetchone()[0] or 0.0
1513 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1515 #adjust also the amount in currency if needed
1516 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,))
1517 for row in cr.dictfetchall():
1518 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1519 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1520 amount_currency = row['amount_currency'] * -1
1521 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1522 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']))
1525 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1527 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1528 line_id = self.pool.get('account.move.line').create(cr, uid, {
1529 'name': _('Currency Adjustment'),
1530 'centralisation': 'currency',
1531 'partner_id': False,
1532 'account_id': account_id,
1534 'journal_id': move.journal_id.id,
1535 'period_id': move.period_id.id,
1536 'date': move.period_id.date_stop,
1539 'currency_id': row['currency_id'],
1540 'amount_currency': amount_currency,
1546 # Validate a balanced move. If it is a centralised journal, create a move.
1548 def validate(self, cr, uid, ids, context=None):
1549 if context and ('__last_update' in context):
1550 del context['__last_update']
1552 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1553 obj_analytic_line = self.pool.get('account.analytic.line')
1554 obj_move_line = self.pool.get('account.move.line')
1555 for move in self.browse(cr, uid, ids, context):
1556 # Unlink old analytic lines on move_lines
1557 for obj_line in move.line_id:
1558 for obj in obj_line.analytic_lines:
1559 obj_analytic_line.unlink(cr,uid,obj.id)
1561 journal = move.journal_id
1566 for line in move.line_id:
1567 amount += line.debit - line.credit
1568 line_ids.append(line.id)
1569 if line.state=='draft':
1570 line_draft_ids.append(line.id)
1573 company_id = line.account_id.company_id.id
1574 if not company_id == line.account_id.company_id.id:
1575 raise osv.except_osv(_('Error!'), _("Cannot create moves for different companies."))
1577 if line.account_id.currency_id and line.currency_id:
1578 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):
1579 raise osv.except_osv(_('Error!'), _("""Cannot create move with currency different from ..""") % (line.account_id.code, line.account_id.name))
1581 if abs(amount) < 10 ** -4:
1582 # If the move is balanced
1583 # Add to the list of valid moves
1584 # (analytic lines will be created later for valid moves)
1585 valid_moves.append(move)
1587 # Check whether the move lines are confirmed
1589 if not line_draft_ids:
1591 # Update the move lines (set them as valid)
1593 obj_move_line.write(cr, uid, line_draft_ids, {
1595 }, context, check=False)
1600 if journal.type in ('purchase','sale'):
1601 for line in move.line_id:
1603 key = (line.account_id.id, line.tax_code_id.id)
1605 code = account2[key][0]
1606 amount = account2[key][1] * (line.debit + line.credit)
1607 elif line.account_id.id in account:
1608 code = account[line.account_id.id][0]
1609 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1610 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1611 obj_move_line.write(cr, uid, [line.id], {
1612 'tax_code_id': code,
1613 'tax_amount': amount
1614 }, context, check=False)
1615 elif journal.centralisation:
1616 # If the move is not balanced, it must be centralised...
1618 # Add to the list of valid moves
1619 # (analytic lines will be created later for valid moves)
1620 valid_moves.append(move)
1623 # Update the move lines (set them as valid)
1625 self._centralise(cr, uid, move, 'debit', context=context)
1626 self._centralise(cr, uid, move, 'credit', context=context)
1627 obj_move_line.write(cr, uid, line_draft_ids, {
1629 }, context, check=False)
1631 # We can't validate it (it's unbalanced)
1632 # Setting the lines as draft
1633 obj_move_line.write(cr, uid, line_ids, {
1635 }, context, check=False)
1636 # Create analytic lines for the valid moves
1637 for record in valid_moves:
1638 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1640 valid_moves = [move.id for move in valid_moves]
1641 return len(valid_moves) > 0 and valid_moves or False
1645 class account_move_reconcile(osv.osv):
1646 _name = "account.move.reconcile"
1647 _description = "Account Reconciliation"
1649 'name': fields.char('Name', size=64, required=True),
1650 'type': fields.char('Type', size=16, required=True),
1651 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1652 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1653 'create_date': fields.date('Creation date', readonly=True),
1654 'opening_reconciliation': fields.boolean('Opening Entries Reconciliation', help="Is this reconciliation produced by the opening of a new fiscal year ?."),
1657 'name': lambda self,cr,uid,ctx=None: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile', context=ctx) or '/',
1660 # You cannot unlink a reconciliation if it is a opening_reconciliation one,
1661 # you should use the generate opening entries wizard for that
1662 def unlink(self, cr, uid, ids, context=None):
1663 for move_rec in self.browse(cr, uid, ids, context=context):
1664 if move_rec.opening_reconciliation:
1665 raise osv.except_osv(_('Error!'), _('You cannot unreconcile journal items if they has been generated by the \
1666 opening/closing fiscal year process.'))
1667 return super(account_move_reconcile, self).unlink(cr, uid, ids, context=context)
1669 # Look in the line_id and line_partial_ids to ensure the partner is the same or empty
1670 # on all lines. We allow that only for opening/closing period
1671 def _check_same_partner(self, cr, uid, ids, context=None):
1672 for reconcile in self.browse(cr, uid, ids, context=context):
1674 if not reconcile.opening_reconciliation:
1675 if reconcile.line_id:
1676 first_partner = reconcile.line_id[0].partner_id.id
1677 move_lines = reconcile.line_id
1678 elif reconcile.line_partial_ids:
1679 first_partner = reconcile.line_partial_ids[0].partner_id.id
1680 move_lines = reconcile.line_partial_ids
1681 if any([line.partner_id.id != first_partner for line in move_lines]):
1686 (_check_same_partner, 'You can only reconcile journal items with the same partner.', ['line_id']),
1689 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1691 for rec in self.browse(cr, uid, ids, context=context):
1692 for line in rec.line_partial_ids:
1693 if line.account_id.currency_id:
1694 total += line.amount_currency
1696 total += (line.debit or 0.0) - (line.credit or 0.0)
1698 self.pool.get('account.move.line').write(cr, uid,
1699 map(lambda x: x.id, rec.line_partial_ids),
1700 {'reconcile_id': rec.id }
1704 def name_get(self, cr, uid, ids, context=None):
1708 for r in self.browse(cr, uid, ids, context=context):
1709 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1711 name = '%s (%.2f)' % (r.name, total)
1712 result.append((r.id,name))
1714 result.append((r.id,r.name))
1717 account_move_reconcile()
1719 #----------------------------------------------------------
1721 #----------------------------------------------------------
1724 child_depend: la taxe depend des taxes filles
1726 class account_tax_code(osv.osv):
1728 A code for the tax object.
1730 This code is used for some tax declarations.
1732 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1733 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1734 if context.get('based_on', 'invoices') == 'payments':
1735 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1736 FROM account_move_line AS line, \
1737 account_move AS move \
1738 LEFT JOIN account_invoice invoice ON \
1739 (invoice.move_id = move.id) \
1740 WHERE line.tax_code_id IN %s '+where+' \
1741 AND move.id = line.move_id \
1742 AND ((invoice.state = \'paid\') \
1743 OR (invoice.id IS NULL)) \
1744 GROUP BY line.tax_code_id',
1745 (parent_ids,) + where_params)
1747 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1748 FROM account_move_line AS line, \
1749 account_move AS move \
1750 WHERE line.tax_code_id IN %s '+where+' \
1751 AND move.id = line.move_id \
1752 GROUP BY line.tax_code_id',
1753 (parent_ids,) + where_params)
1754 res=dict(cr.fetchall())
1755 obj_precision = self.pool.get('decimal.precision')
1757 for record in self.browse(cr, uid, ids, context=context):
1758 def _rec_get(record):
1759 amount = res.get(record.id, 0.0)
1760 for rec in record.child_ids:
1761 amount += _rec_get(rec) * rec.sign
1763 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1766 def _sum_year(self, cr, uid, ids, name, args, context=None):
1769 move_state = ('posted', )
1770 if context.get('state', 'all') == 'all':
1771 move_state = ('draft', 'posted', )
1772 if context.get('fiscalyear_id', False):
1773 fiscalyear_id = [context['fiscalyear_id']]
1775 fiscalyear_id = self.pool.get('account.fiscalyear').finds(cr, uid, exception=False)
1780 for fy in fiscalyear_id:
1781 pids += map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fy).period_ids)
1783 where = ' AND line.period_id IN %s AND move.state IN %s '
1784 where_params = (tuple(pids), move_state)
1785 return self._sum(cr, uid, ids, name, args, context,
1786 where=where, where_params=where_params)
1788 def _sum_period(self, cr, uid, ids, name, args, context):
1791 move_state = ('posted', )
1792 if context.get('state', False) == 'all':
1793 move_state = ('draft', 'posted', )
1794 if context.get('period_id', False):
1795 period_id = context['period_id']
1797 period_id = self.pool.get('account.period').find(cr, uid)
1799 return dict.fromkeys(ids, 0.0)
1800 period_id = period_id[0]
1801 return self._sum(cr, uid, ids, name, args, context,
1802 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1804 _name = 'account.tax.code'
1805 _description = 'Tax Code'
1808 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1809 'code': fields.char('Case Code', size=64),
1810 'info': fields.text('Description'),
1811 'sum': fields.function(_sum_year, string="Year Sum"),
1812 'sum_period': fields.function(_sum_period, string="Period Sum"),
1813 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1814 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1815 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1816 'company_id': fields.many2one('res.company', 'Company', required=True),
1817 '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.'),
1818 '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"),
1819 'sequence': fields.integer('Sequence', help="Determine the display order in the report 'Accounting \ Reporting \ Generic Reporting \ Taxes \ Taxes Report'"),
1822 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1827 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1828 return self.name_get(cr, user, ids, context)
1830 def name_get(self, cr, uid, ids, context=None):
1831 if isinstance(ids, (int, long)):
1835 if isinstance(ids, (int, long)):
1837 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1838 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1841 def _default_company(self, cr, uid, context=None):
1842 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1844 return user.company_id.id
1845 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1847 'company_id': _default_company,
1849 'notprintable': False,
1852 def copy(self, cr, uid, id, default=None, context=None):
1855 default = default.copy()
1856 default.update({'line_ids': []})
1857 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1859 _check_recursion = check_cycle
1861 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id'])
1867 class account_tax(osv.osv):
1871 Type: percent, fixed, none, code
1872 PERCENT: tax = price * amount
1873 FIXED: tax = price + amount
1875 CODE: execute python code. localcontext = {'price_unit':pu}
1876 return result in the context
1877 Ex: result=round(price_unit*0.21,4)
1879 def copy_data(self, cr, uid, id, default=None, context=None):
1882 name = self.read(cr, uid, id, ['name'], context=context)['name']
1883 default = default.copy()
1884 default.update({'name': name + _(' (Copy)')})
1885 return super(account_tax, self).copy_data(cr, uid, id, default=default, context=context)
1887 def get_precision_tax():
1888 def change_digit_tax(cr):
1889 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, SUPERUSER_ID, 'Account')
1891 return change_digit_tax
1893 _name = 'account.tax'
1894 _description = 'Tax'
1896 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1897 '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."),
1898 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1899 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1900 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1901 help="The computation method for the tax amount."),
1902 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1903 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1904 'domain':fields.char('Domain', size=32, help="This field is only used if you develop your own module allowing developers to create specific taxes in a custom domain."),
1905 '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."),
1906 '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."),
1907 '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."),
1908 '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."),
1909 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1910 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1911 '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."),
1912 'python_compute':fields.text('Python Code'),
1913 'python_compute_inv':fields.text('Python Code (reverse)'),
1914 'python_applicable':fields.text('Python Code'),
1917 # Fields used for the Tax declaration
1919 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the tax declaration."),
1920 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the tax declaration."),
1921 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1922 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1924 # Same fields for refund invoices
1926 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the tax declaration."),
1927 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the tax declaration."),
1928 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1929 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1930 '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"),
1931 'company_id': fields.many2one('res.company', 'Company', required=True),
1932 'description': fields.char('Tax Code'),
1933 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1934 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1937 _sql_constraints = [
1938 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1941 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1943 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1944 result format: {[(id, name), (id, name), ...]}
1946 @param cr: A database cursor
1947 @param user: ID of the user currently logged in
1948 @param name: name to search
1949 @param args: other arguments
1950 @param operator: default operator is 'ilike', it can be changed
1951 @param context: context arguments, like lang, time zone
1952 @param limit: Returns first 'n' ids of complete result, default is 80.
1954 @return: Returns a list of tupples containing id and name
1962 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1964 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1966 ids = self.search(cr, user, args, limit=limit, context=context or {})
1967 return self.name_get(cr, user, ids, context=context)
1969 def write(self, cr, uid, ids, vals, context=None):
1970 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1971 vals.update({'amount': 0.0})
1972 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1974 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1975 journal_pool = self.pool.get('account.journal')
1977 if context and context.has_key('type'):
1978 if context.get('type') in ('out_invoice','out_refund'):
1979 args += [('type_tax_use','in',['sale','all'])]
1980 elif context.get('type') in ('in_invoice','in_refund'):
1981 args += [('type_tax_use','in',['purchase','all'])]
1983 if context and context.has_key('journal_id'):
1984 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1985 if journal.type in ('sale', 'purchase'):
1986 args += [('type_tax_use','in',[journal.type,'all'])]
1988 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1990 def name_get(self, cr, uid, ids, context=None):
1994 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1995 name = record['description'] and record['description'] or record['name']
1996 res.append((record['id'],name ))
1999 def _default_company(self, cr, uid, context=None):
2000 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2002 return user.company_id.id
2003 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2006 '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''',
2007 'python_compute_inv': '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2008 'applicable_type': 'true',
2013 'type_tax_use': 'all',
2019 'include_base_amount': False,
2020 'company_id': _default_company,
2024 def _applicable(self, cr, uid, taxes, price_unit, product=None, partner=None):
2027 if tax.applicable_type=='code':
2028 localdict = {'price_unit':price_unit, 'product':product, 'partner':partner}
2029 exec tax.python_applicable in localdict
2030 if localdict.get('result', False):
2036 def _unit_compute(self, cr, uid, taxes, price_unit, product=None, partner=None, quantity=0):
2037 taxes = self._applicable(cr, uid, taxes, price_unit ,product, partner)
2039 cur_price_unit=price_unit
2041 # we compute the amount for the current tax object and append it to the result
2042 data = {'id':tax.id,
2043 'name':tax.description and tax.description + " - " + tax.name or tax.name,
2044 'account_collected_id':tax.account_collected_id.id,
2045 'account_paid_id':tax.account_paid_id.id,
2046 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2047 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2048 'base_code_id': tax.base_code_id.id,
2049 'ref_base_code_id': tax.ref_base_code_id.id,
2050 'sequence': tax.sequence,
2051 'base_sign': tax.base_sign,
2052 'tax_sign': tax.tax_sign,
2053 'ref_base_sign': tax.ref_base_sign,
2054 'ref_tax_sign': tax.ref_tax_sign,
2055 'price_unit': cur_price_unit,
2056 'tax_code_id': tax.tax_code_id.id,
2057 'ref_tax_code_id': tax.ref_tax_code_id.id,
2060 if tax.type=='percent':
2061 amount = cur_price_unit * tax.amount
2062 data['amount'] = amount
2064 elif tax.type=='fixed':
2065 data['amount'] = tax.amount
2066 data['tax_amount']=quantity
2067 # data['amount'] = quantity
2068 elif tax.type=='code':
2069 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2070 exec tax.python_compute in localdict
2071 amount = localdict['result']
2072 data['amount'] = amount
2073 elif tax.type=='balance':
2074 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2075 data['balance'] = cur_price_unit
2077 amount2 = data.get('amount', 0.0)
2079 if tax.child_depend:
2082 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, product, partner, quantity)
2083 res.extend(child_tax)
2084 if tax.child_depend:
2086 for name in ('base','ref_base'):
2087 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2088 r[name+'_code_id'] = latest[name+'_code_id']
2089 r[name+'_sign'] = latest[name+'_sign']
2090 r['price_unit'] = latest['price_unit']
2091 latest[name+'_code_id'] = False
2092 for name in ('tax','ref_tax'):
2093 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2094 r[name+'_code_id'] = latest[name+'_code_id']
2095 r[name+'_sign'] = latest[name+'_sign']
2096 r['amount'] = data['amount']
2097 latest[name+'_code_id'] = False
2098 if tax.include_base_amount:
2099 cur_price_unit+=amount2
2102 def compute_all(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, force_excluded=False):
2104 :param force_excluded: boolean used to say that we don't want to consider the value of field price_include of
2105 tax. It's used in encoding by line where you don't matter if you encoded a tax with that boolean to True or
2108 'total': 0.0, # Total without taxes
2109 'total_included: 0.0, # Total with taxes
2110 'taxes': [] # List of taxes, see compute for the format
2114 # By default, for each tax, tax amount will first be computed
2115 # and rounded at the 'Account' decimal precision for each
2116 # PO/SO/invoice line and then these rounded amounts will be
2117 # summed, leading to the total amount for that tax. But, if the
2118 # company has tax_calculation_rounding_method = round_globally,
2119 # we still follow the same method, but we use a much larger
2120 # precision when we round the tax amount for each line (we use
2121 # the 'Account' decimal precision + 5), and that way it's like
2122 # rounding after the sum of the tax amounts of each line
2123 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2124 tax_compute_precision = precision
2125 if taxes and taxes[0].company_id.tax_calculation_rounding_method == 'round_globally':
2126 tax_compute_precision += 5
2127 totalin = totalex = float_round(price_unit * quantity, precision)
2131 if not tax.price_include or force_excluded:
2135 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, product=product, partner=partner, precision=tax_compute_precision)
2137 totalex -= r.get('amount', 0.0)
2140 totlex_qty = totalex/quantity
2143 tex = self._compute(cr, uid, tex, totlex_qty, quantity, product=product, partner=partner, precision=tax_compute_precision)
2145 totalin += r.get('amount', 0.0)
2148 'total_included': totalin,
2152 def compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None):
2153 _logger.warning("Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included.")
2154 return self._compute(cr, uid, taxes, price_unit, quantity, product, partner)
2156 def _compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2158 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2162 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2163 one tax for each tax id in IDS and their children
2166 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2167 res = self._unit_compute(cr, uid, taxes, price_unit, product, partner, quantity)
2170 if r.get('balance',False):
2171 r['amount'] = round(r.get('balance', 0.0) * quantity, precision) - total
2173 r['amount'] = round(r.get('amount', 0.0) * quantity, precision)
2174 total += r['amount']
2177 def _unit_compute_inv(self, cr, uid, taxes, price_unit, product=None, partner=None):
2178 taxes = self._applicable(cr, uid, taxes, price_unit, product, partner)
2181 cur_price_unit = price_unit
2183 tax_parent_tot = 0.0
2185 if (tax.type=='percent') and not tax.include_base_amount:
2186 tax_parent_tot += tax.amount
2189 if (tax.type=='fixed') and not tax.include_base_amount:
2190 cur_price_unit -= tax.amount
2193 if tax.type=='percent':
2194 if tax.include_base_amount:
2195 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2197 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2199 elif tax.type=='fixed':
2202 elif tax.type=='code':
2203 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2204 exec tax.python_compute_inv in localdict
2205 amount = localdict['result']
2206 elif tax.type=='balance':
2207 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2209 if tax.include_base_amount:
2210 cur_price_unit -= amount
2219 'account_collected_id': tax.account_collected_id.id,
2220 'account_paid_id': tax.account_paid_id.id,
2221 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2222 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2223 'base_code_id': tax.base_code_id.id,
2224 'ref_base_code_id': tax.ref_base_code_id.id,
2225 'sequence': tax.sequence,
2226 'base_sign': tax.base_sign,
2227 'tax_sign': tax.tax_sign,
2228 'ref_base_sign': tax.ref_base_sign,
2229 'ref_tax_sign': tax.ref_tax_sign,
2230 'price_unit': cur_price_unit,
2231 'tax_code_id': tax.tax_code_id.id,
2232 'ref_tax_code_id': tax.ref_tax_code_id.id,
2235 if tax.child_depend:
2239 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, product, partner)
2240 res.extend(parent_tax)
2245 total += r['amount']
2247 r['price_unit'] -= total
2251 def compute_inv(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2253 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2254 Price Unit is a Tax included price
2258 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2259 one tax for each tax id in IDS and their children
2262 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2263 res = self._unit_compute_inv(cr, uid, taxes, price_unit, product, partner=None)
2266 if r.get('balance',False):
2267 r['amount'] = round(r['balance'] * quantity, precision) - total
2269 r['amount'] = round(r['amount'] * quantity, precision)
2270 total += r['amount']
2275 # ---------------------------------------------------------
2276 # Account Entries Models
2277 # ---------------------------------------------------------
2279 class account_model(osv.osv):
2280 _name = "account.model"
2281 _description = "Account Model"
2283 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2284 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2285 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2286 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2287 'legend': fields.text('Legend', readonly=True, size=100),
2291 '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'),
2294 def generate(self, cr, uid, ids, data=None, context=None):
2299 account_move_obj = self.pool.get('account.move')
2300 account_move_line_obj = self.pool.get('account.move.line')
2301 pt_obj = self.pool.get('account.payment.term')
2302 period_obj = self.pool.get('account.period')
2307 if data.get('date', False):
2308 context.update({'date': data['date']})
2310 move_date = context.get('date', time.strftime('%Y-%m-%d'))
2311 move_date = datetime.strptime(move_date,"%Y-%m-%d")
2312 for model in self.browse(cr, uid, ids, context=context):
2313 ctx = context.copy()
2314 ctx.update({'company_id': model.company_id.id})
2315 period_ids = period_obj.find(cr, uid, dt=context.get('date', False), context=ctx)
2316 period_id = period_ids and period_ids[0] or False
2317 ctx.update({'journal_id': model.journal_id.id,'period_id': period_id})
2319 entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
2321 raise osv.except_osv(_('Wrong model !'), _('You have a wrong expression "%(...)s" in your model !'))
2322 move_id = account_move_obj.create(cr, uid, {
2323 'ref': entry['name'],
2324 'period_id': period_id,
2325 'journal_id': model.journal_id.id,
2326 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context))
2328 move_ids.append(move_id)
2329 for line in model.lines_id:
2330 analytic_account_id = False
2331 if line.analytic_account_id:
2332 if not model.journal_id.analytic_journal_id:
2333 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2334 analytic_account_id = line.analytic_account_id.id
2337 'journal_id': model.journal_id.id,
2338 'period_id': period_id,
2339 'analytic_account_id': analytic_account_id
2342 date_maturity = context.get('date',time.strftime('%Y-%m-%d'))
2343 if line.date_maturity == 'partner':
2344 if not line.partner_id:
2345 raise osv.except_osv(_('Error!'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2346 "\nPlease define partner on it!")%(line.name, model.name))
2348 payment_term_id = False
2349 if model.journal_id.type in ('purchase', 'purchase_refund') and line.partner_id.property_supplier_payment_term:
2350 payment_term_id = line.partner_id.property_supplier_payment_term.id
2351 elif line.partner_id.property_payment_term:
2352 payment_term_id = line.partner_id.property_payment_term.id
2354 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2356 pterm_list = [l[0] for l in pterm_list]
2358 date_maturity = pterm_list[-1]
2362 'quantity': line.quantity,
2363 'debit': line.debit,
2364 'credit': line.credit,
2365 'account_id': line.account_id.id,
2367 'partner_id': line.partner_id.id,
2368 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context)),
2369 'date_maturity': date_maturity
2371 account_move_line_obj.create(cr, uid, val, context=ctx)
2375 def onchange_journal_id(self, cr, uid, ids, journal_id, context=None):
2379 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context)
2380 if journal.company_id.id:
2381 company_id = journal.company_id.id
2383 return {'value': {'company_id': company_id}}
2387 class account_model_line(osv.osv):
2388 _name = "account.model.line"
2389 _description = "Account Model Entries"
2391 'name': fields.char('Name', size=64, required=True),
2392 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2393 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2394 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2395 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2396 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2397 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2398 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2399 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2400 'currency_id': fields.many2one('res.currency', 'Currency'),
2401 'partner_id': fields.many2one('res.partner', 'Partner'),
2402 '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."),
2405 _sql_constraints = [
2406 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2407 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2409 account_model_line()
2411 # ---------------------------------------------------------
2412 # Account Subscription
2413 # ---------------------------------------------------------
2416 class account_subscription(osv.osv):
2417 _name = "account.subscription"
2418 _description = "Account Subscription"
2420 'name': fields.char('Name', size=64, required=True),
2421 'ref': fields.char('Reference', size=16),
2422 'model_id': fields.many2one('account.model', 'Model', required=True),
2423 'date_start': fields.date('Start Date', required=True),
2424 'period_total': fields.integer('Number of Periods', required=True),
2425 'period_nbr': fields.integer('Period', required=True),
2426 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2427 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'Status', required=True, readonly=True),
2428 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2431 'date_start': fields.date.context_today,
2432 'period_type': 'month',
2437 def state_draft(self, cr, uid, ids, context=None):
2438 self.write(cr, uid, ids, {'state':'draft'})
2441 def check(self, cr, uid, ids, context=None):
2443 for sub in self.browse(cr, uid, ids, context=context):
2445 for line in sub.lines_id:
2446 if not line.move_id.id:
2450 todone.append(sub.id)
2452 self.write(cr, uid, todone, {'state':'done'})
2455 def remove_line(self, cr, uid, ids, context=None):
2457 for sub in self.browse(cr, uid, ids, context=context):
2458 for line in sub.lines_id:
2459 if not line.move_id.id:
2460 toremove.append(line.id)
2462 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2463 self.write(cr, uid, ids, {'state':'draft'})
2466 def compute(self, cr, uid, ids, context=None):
2467 for sub in self.browse(cr, uid, ids, context=context):
2469 for i in range(sub.period_total):
2470 self.pool.get('account.subscription.line').create(cr, uid, {
2472 'subscription_id': sub.id,
2474 if sub.period_type=='day':
2475 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2476 if sub.period_type=='month':
2477 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2478 if sub.period_type=='year':
2479 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2480 self.write(cr, uid, ids, {'state':'running'})
2483 account_subscription()
2485 class account_subscription_line(osv.osv):
2486 _name = "account.subscription.line"
2487 _description = "Account Subscription Line"
2489 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2490 'date': fields.date('Date', required=True),
2491 'move_id': fields.many2one('account.move', 'Entry'),
2494 def move_create(self, cr, uid, ids, context=None):
2497 obj_model = self.pool.get('account.model')
2498 for line in self.browse(cr, uid, ids, context=context):
2502 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], data, context)
2503 tocheck[line.subscription_id.id] = True
2504 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2505 all_moves.extend(move_ids)
2507 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2512 account_subscription_line()
2514 # ---------------------------------------------------------------
2515 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2516 # ---------------------------------------------------------------
2518 class account_tax_template(osv.osv):
2519 _name = 'account.tax.template'
2520 account_tax_template()
2522 class account_account_template(osv.osv):
2524 _name = "account.account.template"
2525 _description ='Templates for Accounts'
2528 'name': fields.char('Name', size=256, required=True, select=True),
2529 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2530 'code': fields.char('Code', size=64, required=True, select=1),
2531 'type': fields.selection([
2532 ('receivable','Receivable'),
2533 ('payable','Payable'),
2535 ('consolidation','Consolidation'),
2536 ('liquidity','Liquidity'),
2537 ('other','Regular'),
2538 ('closed','Closed'),
2539 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2540 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2541 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2542 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2543 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2544 help="These types are defined according to your country. The type contains more information "\
2545 "about the account and its specificities."),
2546 'financial_report_ids': fields.many2many('account.financial.report', 'account_template_financial_report', 'account_template_id', 'report_line_id', 'Financial Reports'),
2547 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2548 'shortcut': fields.char('Shortcut', size=12),
2549 'note': fields.text('Note'),
2550 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade', domain=[('type','=','view')]),
2551 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2552 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2553 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2554 '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)."),
2563 _check_recursion = check_cycle
2565 (_check_recursion, 'Error!\nYou cannot create recursive account templates.', ['parent_id']),
2568 def name_get(self, cr, uid, ids, context=None):
2571 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2573 for record in reads:
2574 name = record['name']
2576 name = record['code']+' '+name
2577 res.append((record['id'],name ))
2580 def generate_account(self, cr, uid, chart_template_id, tax_template_ref, acc_template_ref, code_digits, company_id, context=None):
2582 This method for generating accounts from templates.
2584 :param chart_template_id: id of the chart template chosen in the wizard
2585 :param tax_template_ref: Taxes templates reference for write taxes_id in account_account.
2586 :paramacc_template_ref: dictionary with the mappping between the account templates and the real accounts.
2587 :param code_digits: number of digits got from wizard.multi.charts.accounts, this is use for account code.
2588 :param company_id: company_id selected from wizard.multi.charts.accounts.
2589 :returns: return acc_template_ref for reference purpose.
2594 obj_acc = self.pool.get('account.account')
2595 company_name = self.pool.get('res.company').browse(cr, uid, company_id, context=context).name
2596 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2597 #deactivate the parent_store functionnality on account_account for rapidity purpose
2598 ctx = context.copy()
2599 ctx.update({'defer_parent_store_computation': True})
2601 children_acc_criteria = [('chart_template_id','=', chart_template_id)]
2602 if template.account_root_id.id:
2603 children_acc_criteria = ['|'] + children_acc_criteria + ['&',('parent_id','child_of', [template.account_root_id.id]),('chart_template_id','=', False)]
2604 children_acc_template = self.search(cr, uid, [('nocreate','!=',True)] + children_acc_criteria, order='id')
2605 for account_template in self.browse(cr, uid, children_acc_template, context=context):
2606 # skip the root of COA if it's not the main one
2607 if (template.account_root_id.id == account_template.id) and template.parent_id:
2610 for tax in account_template.tax_ids:
2611 tax_ids.append(tax_template_ref[tax.id])
2613 code_main = account_template.code and len(account_template.code) or 0
2614 code_acc = account_template.code or ''
2615 if code_main > 0 and code_main <= code_digits and account_template.type != 'view':
2616 code_acc = str(code_acc) + (str('0'*(code_digits-code_main)))
2617 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
2618 #the level as to be given as well at the creation time, because of the defer_parent_store_computation in
2619 #context. Indeed because of this, the parent_left and parent_right are not computed and thus the child_of
2620 #operator does not return the expected values, with result of having the level field not computed at all.
2622 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
2626 'name': (template.account_root_id.id == account_template.id) and company_name or account_template.name,
2627 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2629 'type': account_template.type,
2630 'user_type': account_template.user_type and account_template.user_type.id or False,
2631 'reconcile': account_template.reconcile,
2632 'shortcut': account_template.shortcut,
2633 'note': account_template.note,
2634 'financial_report_ids': account_template.financial_report_ids and [(6,0,[x.id for x in account_template.financial_report_ids])] or False,
2635 'parent_id': parent_id,
2636 'tax_ids': [(6,0,tax_ids)],
2637 'company_id': company_id,
2640 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2641 acc_template_ref[account_template.id] = new_account
2642 level_ref[new_account] = level
2644 #reactivate the parent_store functionnality on account_account
2645 obj_acc._parent_store_compute(cr)
2646 return acc_template_ref
2648 account_account_template()
2650 class account_add_tmpl_wizard(osv.osv_memory):
2651 """Add one more account from the template.
2653 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2654 _name = 'account.addtmpl.wizard'
2656 def _get_def_cparent(self, cr, uid, context=None):
2657 acc_obj = self.pool.get('account.account')
2658 tmpl_obj = self.pool.get('account.account.template')
2659 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2660 if not tids or not tids[0]['parent_id']:
2662 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2664 if not ptids or not ptids[0]['code']:
2665 raise osv.except_osv(_('Error!'), _('There is no parent code for the template account.'))
2666 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2667 return res and res[0] or False
2670 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2673 'cparent_id': _get_def_cparent,
2676 def action_create(self,cr,uid,ids,context=None):
2679 acc_obj = self.pool.get('account.account')
2680 tmpl_obj = self.pool.get('account.account.template')
2681 data = self.read(cr, uid, ids)[0]
2682 company_id = acc_obj.read(cr, uid, [data['cparent_id'][0]], ['company_id'])[0]['company_id'][0]
2683 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2685 'name': account_template.name,
2686 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2687 'code': account_template.code,
2688 'type': account_template.type,
2689 'user_type': account_template.user_type and account_template.user_type.id or False,
2690 'reconcile': account_template.reconcile,
2691 'shortcut': account_template.shortcut,
2692 'note': account_template.note,
2693 'parent_id': data['cparent_id'][0],
2694 'company_id': company_id,
2696 acc_obj.create(cr, uid, vals)
2697 return {'type':'state', 'state': 'end' }
2699 def action_cancel(self, cr, uid, ids, context=None):
2700 return { 'type': 'state', 'state': 'end' }
2702 account_add_tmpl_wizard()
2704 class account_tax_code_template(osv.osv):
2706 _name = 'account.tax.code.template'
2707 _description = 'Tax Code Template'
2711 'name': fields.char('Tax Case Name', size=64, required=True),
2712 'code': fields.char('Case Code', size=64),
2713 'info': fields.text('Description'),
2714 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2715 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2716 'sign': fields.float('Sign For Parent', required=True),
2717 '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."),
2722 'notprintable': False,
2725 def generate_tax_code(self, cr, uid, tax_code_root_id, company_id, context=None):
2727 This function generates the tax codes from the templates of tax code that are children of the given one passed
2728 in argument. Then it returns a dictionary with the mappping between the templates and the real objects.
2730 :param tax_code_root_id: id of the root of all the tax code templates to process
2731 :param company_id: id of the company the wizard is running for
2732 :returns: dictionary with the mappping between the templates and the real objects.
2735 obj_tax_code_template = self.pool.get('account.tax.code.template')
2736 obj_tax_code = self.pool.get('account.tax.code')
2737 tax_code_template_ref = {}
2738 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
2740 #find all the children of the tax_code_root_id
2741 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 []
2742 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2744 'name': (tax_code_root_id == tax_code_template.id) and company.name or tax_code_template.name,
2745 'code': tax_code_template.code,
2746 'info': tax_code_template.info,
2747 '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,
2748 'company_id': company_id,
2749 'sign': tax_code_template.sign,
2751 #check if this tax code already exists
2752 rec_list = obj_tax_code.search(cr, uid, [('name', '=', vals['name']),('code', '=', vals['code']),('company_id', '=', vals['company_id'])], context=context)
2754 #if not yet, create it
2755 new_tax_code = obj_tax_code.create(cr, uid, vals)
2756 #recording the new tax code to do the mapping
2757 tax_code_template_ref[tax_code_template.id] = new_tax_code
2758 return tax_code_template_ref
2760 def name_get(self, cr, uid, ids, context=None):
2763 if isinstance(ids, (int, long)):
2765 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2766 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2769 _check_recursion = check_cycle
2771 (_check_recursion, 'Error!\nYou cannot create recursive Tax Codes.', ['parent_id'])
2773 _order = 'code,name'
2774 account_tax_code_template()
2777 class account_chart_template(osv.osv):
2778 _name="account.chart.template"
2779 _description= "Templates for Account Chart"
2782 'name': fields.char('Name', size=64, required=True),
2783 'parent_id': fields.many2one('account.chart.template', 'Parent Chart Template'),
2784 'code_digits': fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2785 '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."),
2786 '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'),
2787 'account_root_id': fields.many2one('account.account.template', 'Root Account', domain=[('parent_id','=',False)]),
2788 'tax_code_root_id': fields.many2one('account.tax.code.template', 'Root Tax Code', domain=[('parent_id','=',False)]),
2789 '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'),
2790 'bank_account_view_id': fields.many2one('account.account.template', 'Bank Account'),
2791 'property_account_receivable': fields.many2one('account.account.template', 'Receivable Account'),
2792 'property_account_payable': fields.many2one('account.account.template', 'Payable Account'),
2793 'property_account_expense_categ': fields.many2one('account.account.template', 'Expense Category Account'),
2794 'property_account_income_categ': fields.many2one('account.account.template', 'Income Category Account'),
2795 'property_account_expense': fields.many2one('account.account.template', 'Expense Account on Product Template'),
2796 'property_account_income': fields.many2one('account.account.template', 'Income Account on Product Template'),
2797 'property_account_income_opening': fields.many2one('account.account.template', 'Opening Entries Income Account'),
2798 'property_account_expense_opening': fields.many2one('account.account.template', 'Opening Entries Expense Account'),
2804 'complete_tax_set': True,
2807 account_chart_template()
2809 class account_tax_template(osv.osv):
2811 _name = 'account.tax.template'
2812 _description = 'Templates for Taxes'
2815 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2816 'name': fields.char('Tax Name', size=64, required=True),
2817 '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."),
2818 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2819 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2820 '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."),
2821 'domain':fields.char('Domain', size=32, help="This field is only used if you develop your own module allowing developers to create specific taxes in a custom domain."),
2822 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2823 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2824 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2825 '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."),
2826 'python_compute':fields.text('Python Code'),
2827 'python_compute_inv':fields.text('Python Code (reverse)'),
2828 'python_applicable':fields.text('Python Code'),
2831 # Fields used for the Tax declaration
2833 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the tax declaration."),
2834 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the tax declaration."),
2835 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2836 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2838 # Same fields for refund invoices
2840 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the tax declaration."),
2841 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the tax declaration."),
2842 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2843 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2844 '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."),
2845 'description': fields.char('Internal Name'),
2846 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2847 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2850 def name_get(self, cr, uid, ids, context=None):
2854 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2855 name = record['description'] and record['description'] or record['name']
2856 res.append((record['id'],name ))
2859 def _default_company(self, cr, uid, context=None):
2860 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2862 return user.company_id.id
2863 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2866 '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''',
2867 'python_compute_inv': lambda *a: '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2868 'applicable_type': 'true',
2876 'include_base_amount': False,
2877 'type_tax_use': 'all',
2882 def _generate_tax(self, cr, uid, tax_templates, tax_code_template_ref, company_id, context=None):
2884 This method generate taxes from templates.
2886 :param tax_templates: list of browse record of the tax templates to process
2887 :param tax_code_template_ref: Taxcode templates reference.
2888 :param company_id: id of the company the wizard is running for
2891 'tax_template_to_tax': mapping between tax template and the newly generated taxes corresponding,
2892 'account_dict': dictionary containing a to-do list with all the accounts to assign on new taxes
2899 tax_template_to_tax = {}
2900 for tax in tax_templates:
2903 'sequence': tax.sequence,
2904 'amount': tax.amount,
2906 'applicable_type': tax.applicable_type,
2907 'domain': tax.domain,
2908 '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,
2909 'child_depend': tax.child_depend,
2910 'python_compute': tax.python_compute,
2911 'python_compute_inv': tax.python_compute_inv,
2912 'python_applicable': tax.python_applicable,
2913 '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,
2914 '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,
2915 'base_sign': tax.base_sign,
2916 'tax_sign': tax.tax_sign,
2917 '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,
2918 '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,
2919 'ref_base_sign': tax.ref_base_sign,
2920 'ref_tax_sign': tax.ref_tax_sign,
2921 'include_base_amount': tax.include_base_amount,
2922 'description': tax.description,
2923 'company_id': company_id,
2924 'type_tax_use': tax.type_tax_use,
2925 'price_include': tax.price_include
2927 new_tax = self.pool.get('account.tax').create(cr, uid, vals_tax)
2928 tax_template_to_tax[tax.id] = new_tax
2929 #as the accounts have not been created yet, we have to wait before filling these fields
2930 todo_dict[new_tax] = {
2931 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2932 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2934 res.update({'tax_template_to_tax': tax_template_to_tax, 'account_dict': todo_dict})
2937 account_tax_template()
2939 # Fiscal Position Templates
2941 class account_fiscal_position_template(osv.osv):
2942 _name = 'account.fiscal.position.template'
2943 _description = 'Template for Fiscal Position'
2946 'name': fields.char('Fiscal Position Template', size=64, required=True),
2947 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2948 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2949 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping'),
2950 'note': fields.text('Notes', translate=True),
2953 def generate_fiscal_position(self, cr, uid, chart_temp_id, tax_template_ref, acc_template_ref, company_id, context=None):
2955 This method generate Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates.
2957 :param chart_temp_id: Chart Template Id.
2958 :param taxes_ids: Taxes templates reference for generating account.fiscal.position.tax.
2959 :param acc_template_ref: Account templates reference for generating account.fiscal.position.account.
2960 :param company_id: company_id selected from wizard.multi.charts.accounts.
2965 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
2966 obj_ac_fp = self.pool.get('account.fiscal.position.account')
2967 obj_fiscal_position = self.pool.get('account.fiscal.position')
2968 fp_ids = self.search(cr, uid, [('chart_template_id', '=', chart_temp_id)])
2969 for position in self.browse(cr, uid, fp_ids, context=context):
2970 new_fp = obj_fiscal_position.create(cr, uid, {'company_id': company_id, 'name': position.name, 'note': position.note})
2971 for tax in position.tax_ids:
2972 obj_tax_fp.create(cr, uid, {
2973 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
2974 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
2975 'position_id': new_fp
2977 for acc in position.account_ids:
2978 obj_ac_fp.create(cr, uid, {
2979 'account_src_id': acc_template_ref[acc.account_src_id.id],
2980 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
2981 'position_id': new_fp
2985 account_fiscal_position_template()
2987 class account_fiscal_position_tax_template(osv.osv):
2988 _name = 'account.fiscal.position.tax.template'
2989 _description = 'Template Tax Fiscal Position'
2990 _rec_name = 'position_id'
2993 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2994 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2995 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2998 account_fiscal_position_tax_template()
3000 class account_fiscal_position_account_template(osv.osv):
3001 _name = 'account.fiscal.position.account.template'
3002 _description = 'Template Account Fiscal Mapping'
3003 _rec_name = 'position_id'
3005 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
3006 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
3007 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
3010 account_fiscal_position_account_template()
3012 # ---------------------------------------------------------
3013 # Account generation from template wizards
3014 # ---------------------------------------------------------
3016 class wizard_multi_charts_accounts(osv.osv_memory):
3018 Create a new account chart for a company.
3021 * an account chart template
3022 * a number of digits for formatting code of non-view accounts
3023 * a list of bank accounts owned by the company
3025 * generates all accounts from the template and assigns them to the right company
3026 * generates all taxes and tax codes, changing account assignations
3027 * generates all accounting properties and assigns them correctly
3029 _name='wizard.multi.charts.accounts'
3030 _inherit = 'res.config'
3033 'company_id':fields.many2one('res.company', 'Company', required=True),
3034 'currency_id': fields.many2one('res.currency', 'Currency', help="Currency as per company's country."),
3035 'only_one_chart_template': fields.boolean('Only One Chart Template Available'),
3036 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
3037 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
3038 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
3039 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
3040 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
3041 'sale_tax_rate': fields.float('Sales Tax(%)'),
3042 'purchase_tax_rate': fields.float('Purchase Tax(%)'),
3043 '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'),
3046 def onchange_company_id(self, cr, uid, ids, company_id, context=None):
3049 currency_id = self.pool.get('res.company').browse(cr, uid, company_id, context=context).currency_id.id
3050 return {'value': {'currency_id': currency_id}}
3052 def onchange_tax_rate(self, cr, uid, ids, rate=False, context=None):
3053 return {'value': {'purchase_tax_rate': rate or False}}
3055 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
3057 tax_templ_obj = self.pool.get('account.tax.template')
3058 res['value'] = {'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False}
3059 if chart_template_id:
3060 data = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3061 res['value'].update({'complete_tax_set': data.complete_tax_set})
3062 if data.complete_tax_set:
3063 # 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
3064 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3065 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
3066 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3067 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
3068 res['value'].update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False, 'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3070 if data.code_digits:
3071 res['value'].update({'code_digits': data.code_digits})
3074 def default_get(self, cr, uid, fields, context=None):
3075 res = super(wizard_multi_charts_accounts, self).default_get(cr, uid, fields, context=context)
3076 tax_templ_obj = self.pool.get('account.tax.template')
3078 if 'bank_accounts_id' in fields:
3079 res.update({'bank_accounts_id': [{'acc_name': _('Cash'), 'account_type': 'cash'},{'acc_name': _('Bank'), 'account_type': 'bank'}]})
3080 if 'company_id' in fields:
3081 res.update({'company_id': self.pool.get('res.users').browse(cr, uid, [uid], context=context)[0].company_id.id})
3082 if 'currency_id' in fields:
3083 company_id = res.get('company_id') or False
3085 company_obj = self.pool.get('res.company')
3086 country_id = company_obj.browse(cr, uid, company_id, context=context).country_id.id
3087 currency_id = company_obj.on_change_country(cr, uid, company_id, country_id, context=context)['value']['currency_id']
3088 res.update({'currency_id': currency_id})
3090 ids = self.pool.get('account.chart.template').search(cr, uid, [('visible', '=', True)], context=context)
3092 if 'chart_template_id' in fields:
3093 res.update({'only_one_chart_template': len(ids) == 1, 'chart_template_id': ids[0]})
3094 if 'sale_tax' in fields:
3095 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3096 , "=", ids[0]), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
3097 res.update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False})
3098 if 'purchase_tax' in fields:
3099 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3100 , "=", ids[0]), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
3101 res.update({'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3103 'purchase_tax_rate': 15.0,
3104 'sale_tax_rate': 15.0,
3108 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
3109 if context is None:context = {}
3110 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)
3112 acc_template_obj = self.pool.get('account.chart.template')
3113 company_obj = self.pool.get('res.company')
3115 company_ids = company_obj.search(cr, uid, [], context=context)
3116 #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)
3117 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",))
3118 configured_cmp = [r[0] for r in cr.fetchall()]
3119 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
3120 for field in res['fields']:
3121 if field == 'company_id':
3122 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
3123 res['fields'][field]['selection'] = [('', '')]
3124 if unconfigured_cmp:
3125 cmp_select = [(line.id, line.name) for line in company_obj.browse(cr, uid, unconfigured_cmp)]
3126 res['fields'][field]['selection'] = cmp_select
3129 def check_created_journals(self, cr, uid, vals_journal, company_id, context=None):
3131 This method used for checking journals already created or not. If not then create new journal.
3133 obj_journal = self.pool.get('account.journal')
3134 rec_list = obj_journal.search(cr, uid, [('name','=', vals_journal['name']),('company_id', '=', company_id)], context=context)
3136 obj_journal.create(cr, uid, vals_journal, context=context)
3139 def generate_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3141 This method is used for creating journals.
3143 :param chart_temp_id: Chart Template Id.
3144 :param acc_template_ref: Account templates reference.
3145 :param company_id: company_id selected from wizard.multi.charts.accounts.
3148 journal_data = self._prepare_all_journals(cr, uid, chart_template_id, acc_template_ref, company_id, context=context)
3149 for vals_journal in journal_data:
3150 self.check_created_journals(cr, uid, vals_journal, company_id, context=context)
3153 def _prepare_all_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3154 def _get_analytic_journal(journal_type):
3155 # Get the analytic journal
3157 if journal_type in ('sale', 'sale_refund'):
3158 data = obj_data.get_object_reference(cr, uid, 'account', 'analytic_journal_sale')
3159 elif journal_type in ('purchase', 'purchase_refund'):
3161 elif journal_type == 'general':
3163 return data and data[1] or False
3165 def _get_default_account(journal_type, type='debit'):
3166 # Get the default accounts
3167 default_account = False
3168 if journal_type in ('sale', 'sale_refund'):
3169 default_account = acc_template_ref.get(template.property_account_income_categ.id)
3170 elif journal_type in ('purchase', 'purchase_refund'):
3171 default_account = acc_template_ref.get(template.property_account_expense_categ.id)
3172 elif journal_type == 'situation':
3174 default_account = acc_template_ref.get(template.property_account_expense_opening.id)
3176 default_account = acc_template_ref.get(template.property_account_income_opening.id)
3177 return default_account
3180 'sale': _('Sales Journal'),
3181 'purchase': _('Purchase Journal'),
3182 'sale_refund': _('Sales Refund Journal'),
3183 'purchase_refund': _('Purchase Refund Journal'),
3184 'general': _('Miscellaneous Journal'),
3185 'situation': _('Opening Entries Journal'),
3189 'purchase': _('EXJ'),
3190 'sale_refund': _('SCNJ'),
3191 'purchase_refund': _('ECNJ'),
3192 'general': _('MISC'),
3193 'situation': _('OPEJ'),
3196 obj_data = self.pool.get('ir.model.data')
3197 analytic_journal_obj = self.pool.get('account.analytic.journal')
3198 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3201 for journal_type in ['sale', 'purchase', 'sale_refund', 'purchase_refund', 'general', 'situation']:
3203 'type': journal_type,
3204 'name': journal_names[journal_type],
3205 'code': journal_codes[journal_type],
3206 'company_id': company_id,
3207 'centralisation': journal_type == 'situation',
3208 'analytic_journal_id': _get_analytic_journal(journal_type),
3209 'default_credit_account_id': _get_default_account(journal_type, 'credit'),
3210 'default_debit_account_id': _get_default_account(journal_type, 'debit'),
3212 journal_data.append(vals)
3215 def generate_properties(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3217 This method used for creating properties.
3219 :param chart_template_id: id of the current chart template for which we need to create properties
3220 :param acc_template_ref: Mapping between ids of account templates and real accounts created from them
3221 :param company_id: company_id selected from wizard.multi.charts.accounts.
3224 property_obj = self.pool.get('ir.property')
3225 field_obj = self.pool.get('ir.model.fields')
3227 ('property_account_receivable','res.partner','account.account'),
3228 ('property_account_payable','res.partner','account.account'),
3229 ('property_account_expense_categ','product.category','account.account'),
3230 ('property_account_income_categ','product.category','account.account'),
3231 ('property_account_expense','product.template','account.account'),
3232 ('property_account_income','product.template','account.account'),
3234 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3235 for record in todo_list:
3236 account = getattr(template, record[0])
3237 value = account and 'account.account,' + str(acc_template_ref[account.id]) or False
3239 field = field_obj.search(cr, uid, [('name', '=', record[0]),('model', '=', record[1]),('relation', '=', record[2])], context=context)
3242 'company_id': company_id,
3243 'fields_id': field[0],
3246 property_ids = property_obj.search(cr, uid, [('name','=', record[0]),('company_id', '=', company_id)], context=context)
3248 #the property exist: modify it
3249 property_obj.write(cr, uid, property_ids, vals, context=context)
3251 #create the property
3252 property_obj.create(cr, uid, vals, context=context)
3255 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):
3257 This function recursively loads the template objects and create the real objects from them.
3259 :param template_id: id of the chart template to load
3260 :param company_id: id of the company the wizard is running for
3261 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3262 :param obj_wizard: the current wizard for generating the COA from the templates
3263 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3264 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3265 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3266 :returns: return a tuple with a dictionary containing
3267 * the mapping between the account template ids and the ids of the real accounts that have been generated
3268 from them, as first item,
3269 * a similar dictionary for mapping the tax templates and taxes, as second item,
3270 * a last identical containing the mapping of tax code templates and tax codes
3271 :rtype: tuple(dict, dict, dict)
3275 if taxes_ref is None:
3277 if tax_code_ref is None:
3279 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3280 if template.parent_id:
3281 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)
3282 acc_ref.update(tmp1)
3283 taxes_ref.update(tmp2)
3284 tax_code_ref.update(tmp3)
3285 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)
3286 acc_ref.update(tmp1)
3287 taxes_ref.update(tmp2)
3288 tax_code_ref.update(tmp3)
3289 return acc_ref, taxes_ref, tax_code_ref
3291 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):
3293 This function generates all the objects from the templates
3295 :param template_id: id of the chart template to load
3296 :param company_id: id of the company the wizard is running for
3297 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3298 :param obj_wizard: the current wizard for generating the COA from the templates
3299 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3300 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3301 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3302 :returns: return a tuple with a dictionary containing
3303 * the mapping between the account template ids and the ids of the real accounts that have been generated
3304 from them, as first item,
3305 * a similar dictionary for mapping the tax templates and taxes, as second item,
3306 * a last identical containing the mapping of tax code templates and tax codes
3307 :rtype: tuple(dict, dict, dict)
3309 if account_ref is None:
3311 if taxes_ref is None:
3313 if tax_code_ref is None:
3315 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3316 obj_tax_code_template = self.pool.get('account.tax.code.template')
3317 obj_acc_tax = self.pool.get('account.tax')
3318 obj_tax_temp = self.pool.get('account.tax.template')
3319 obj_acc_template = self.pool.get('account.account.template')
3320 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
3322 # create all the tax code.
3323 tax_code_ref.update(obj_tax_code_template.generate_tax_code(cr, uid, template.tax_code_root_id.id, company_id, context=context))
3325 # Generate taxes from templates.
3326 tax_templates = [x for x in template.tax_template_ids]
3327 generated_tax_res = obj_tax_temp._generate_tax(cr, uid, tax_templates, tax_code_ref, company_id, context=context)
3328 taxes_ref.update(generated_tax_res['tax_template_to_tax'])
3330 # Generating Accounts from templates.
3331 account_template_ref = obj_acc_template.generate_account(cr, uid, template_id, taxes_ref, account_ref, code_digits, company_id, context=context)
3332 account_ref.update(account_template_ref)
3334 # writing account values on tax after creation of accounts
3335 for key,value in generated_tax_res['account_dict'].items():
3336 if value['account_collected_id'] or value['account_paid_id']:
3337 obj_acc_tax.write(cr, uid, [key], {
3338 'account_collected_id': account_ref.get(value['account_collected_id'], False),
3339 'account_paid_id': account_ref.get(value['account_paid_id'], False),
3343 self.generate_journals(cr, uid, template_id, account_ref, company_id, context=context)
3345 # generate properties function
3346 self.generate_properties(cr, uid, template_id, account_ref, company_id, context=context)
3348 # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates
3349 obj_fiscal_position_template.generate_fiscal_position(cr, uid, template_id, taxes_ref, account_ref, company_id, context=context)
3351 return account_ref, taxes_ref, tax_code_ref
3353 def _create_tax_templates_from_rates(self, cr, uid, obj_wizard, company_id, context=None):
3355 This function checks if the chosen chart template is configured as containing a full set of taxes, and if
3356 it's not the case, it creates the templates for account.tax.code and for account.account.tax objects accordingly
3357 to the provided sale/purchase rates. Then it saves the new tax templates as default taxes to use for this chart
3360 :param obj_wizard: browse record of wizard to generate COA from templates
3361 :param company_id: id of the company for wich the wizard is running
3364 obj_tax_code_template = self.pool.get('account.tax.code.template')
3365 obj_tax_temp = self.pool.get('account.tax.template')
3366 chart_template = obj_wizard.chart_template_id
3368 # get the ids of all the parents of the selected account chart template
3369 current_chart_template = chart_template
3370 all_parents = [current_chart_template.id]
3371 while current_chart_template.parent_id:
3372 current_chart_template = current_chart_template.parent_id
3373 all_parents.append(current_chart_template.id)
3374 # create tax templates and tax code templates from purchase_tax_rate and sale_tax_rate fields
3375 if not chart_template.complete_tax_set:
3376 value = obj_wizard.sale_tax_rate
3377 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)
3378 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Tax %.2f%%') % value})
3379 value = obj_wizard.purchase_tax_rate
3380 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)
3381 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Purchase Tax %.2f%%') % value})
3384 def execute(self, cr, uid, ids, context=None):
3386 This function is called at the confirmation of the wizard to generate the COA from the templates. It will read
3387 all the provided information to create the accounts, the banks, the journals, the taxes, the tax codes, the
3388 accounting properties... accordingly for the chosen company.
3390 obj_data = self.pool.get('ir.model.data')
3391 ir_values_obj = self.pool.get('ir.values')
3392 obj_wizard = self.browse(cr, uid, ids[0])
3393 company_id = obj_wizard.company_id.id
3395 self.pool.get('res.company').write(cr, uid, [company_id], {'currency_id': obj_wizard.currency_id.id})
3397 # When we install the CoA of first company, set the currency to price types and pricelists
3399 for ref in (('product','list_price'),('product','standard_price'),('product','list0'),('purchase','list0')):
3401 tmp2 = obj_data.get_object_reference(cr, uid, *ref)
3403 self.pool.get(tmp2[0]).write(cr, uid, tmp2[1], {
3404 'currency_id': obj_wizard.currency_id.id
3406 except ValueError, e:
3409 # If the floats for sale/purchase rates have been filled, create templates from them
3410 self._create_tax_templates_from_rates(cr, uid, obj_wizard, company_id, context=context)
3412 # Install all the templates objects and generate the real objects
3413 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)
3415 # write values of default taxes for product as super user
3416 if obj_wizard.sale_tax and taxes_ref:
3417 ir_values_obj.set_default(cr, SUPERUSER_ID, 'product.product', "taxes_id", [taxes_ref[obj_wizard.sale_tax.id]], for_all_users=True, company_id=company_id)
3418 if obj_wizard.purchase_tax and taxes_ref:
3419 ir_values_obj.set_default(cr, SUPERUSER_ID, 'product.product', "supplier_taxes_id", [taxes_ref[obj_wizard.purchase_tax.id]], for_all_users=True, company_id=company_id)
3421 # Create Bank journals
3422 self._create_bank_journals_from_o2m(cr, uid, obj_wizard, company_id, acc_template_ref, context=context)
3425 def _prepare_bank_journal(self, cr, uid, line, current_num, default_account_id, company_id, context=None):
3427 This function prepares the value to use for the creation of a bank journal created through the wizard of
3428 generating COA from templates.
3430 :param line: dictionary containing the values encoded by the user related to his bank account
3431 :param current_num: integer corresponding to a counter of the already created bank journals through this wizard.
3432 :param default_account_id: id of the default debit.credit account created before for this journal.
3433 :param company_id: id of the company for which the wizard is running
3434 :return: mapping of field names and values
3437 obj_data = self.pool.get('ir.model.data')
3438 obj_journal = self.pool.get('account.journal')
3441 # we need to loop again to find next number for journal code
3442 # because we can't rely on the value current_num as,
3443 # its possible that we already have bank journals created (e.g. by the creation of res.partner.bank)
3444 # and the next number for account code might have been already used before for journal
3445 for num in xrange(current_num, 100):
3446 # journal_code has a maximal size of 5, hence we can enforce the boundary num < 100
3447 journal_code = _('BNK')[:3] + str(num)
3448 ids = obj_journal.search(cr, uid, [('code', '=', journal_code), ('company_id', '=', company_id)], context=context)
3452 raise osv.except_osv(_('Error!'), _('Cannot generate an unused journal code.'))
3455 'name': line['acc_name'],
3456 'code': journal_code,
3457 'type': line['account_type'] == 'cash' and 'cash' or 'bank',
3458 'company_id': company_id,
3459 'analytic_journal_id': False,
3461 'default_credit_account_id': default_account_id,
3462 'default_debit_account_id': default_account_id,
3464 if line['currency_id']:
3465 vals['currency'] = line['currency_id']
3469 def _prepare_bank_account(self, cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=None):
3471 This function prepares the value to use for the creation of the default debit and credit accounts of a
3472 bank journal created through the wizard of generating COA from templates.
3474 :param line: dictionary containing the values encoded by the user related to his bank account
3475 :param new_code: integer corresponding to the next available number to use as account code
3476 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3477 of the accounts that have been generated from them.
3478 :param ref_acc_bank: browse record of the account template set as root of all bank accounts for the chosen
3480 :param company_id: id of the company for which the wizard is running
3481 :return: mapping of field names and values
3484 obj_data = self.pool.get('ir.model.data')
3486 # Get the id of the user types fr-or cash and bank
3487 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_cash')
3488 cash_type = tmp and tmp[1] or False
3489 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_bank')
3490 bank_type = tmp and tmp[1] or False
3492 'name': line['acc_name'],
3493 'currency_id': line['currency_id'],
3495 'type': 'liquidity',
3496 'user_type': line['account_type'] == 'cash' and cash_type or bank_type,
3497 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3498 'company_id': company_id,
3501 def _create_bank_journals_from_o2m(self, cr, uid, obj_wizard, company_id, acc_template_ref, context=None):
3503 This function creates bank journals and its accounts for each line encoded in the field bank_accounts_id of the
3506 :param obj_wizard: the current wizard that generates the COA from the templates.
3507 :param company_id: the id of the company for which the wizard is running.
3508 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3509 of the accounts that have been generated from them.
3512 obj_acc = self.pool.get('account.account')
3513 obj_journal = self.pool.get('account.journal')
3514 code_digits = obj_wizard.code_digits
3516 # Build a list with all the data to process
3518 if obj_wizard.bank_accounts_id:
3519 for acc in obj_wizard.bank_accounts_id:
3521 'acc_name': acc.acc_name,
3522 'account_type': acc.account_type,
3523 'currency_id': acc.currency_id.id,
3525 journal_data.append(vals)
3526 ref_acc_bank = obj_wizard.chart_template_id.bank_account_view_id
3527 if journal_data and not ref_acc_bank.code:
3528 raise osv.except_osv(_('Configuration Error!'), _('You have to set a code for the bank account defined on the selected chart of accounts.'))
3531 for line in journal_data:
3532 # Seek the next available number for the account code
3534 new_code = str(ref_acc_bank.code.ljust(code_digits-len(str(current_num)), '0')) + str(current_num)
3535 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3540 # Create the default debit/credit accounts for this bank journal
3541 vals = self._prepare_bank_account(cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=context)
3542 default_account_id = obj_acc.create(cr, uid, vals, context=context)
3544 #create the bank journal
3545 vals_journal = self._prepare_bank_journal(cr, uid, line, current_num, default_account_id, company_id, context=context)
3546 obj_journal.create(cr, uid, vals_journal)
3550 wizard_multi_charts_accounts()
3552 class account_bank_accounts_wizard(osv.osv_memory):
3553 _name='account.bank.accounts.wizard'
3556 'acc_name': fields.char('Account Name.', size=64, required=True),
3557 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True, ondelete='cascade'),
3558 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3559 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3562 account_bank_accounts_wizard()
3564 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: