1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from datetime import datetime
24 from dateutil.relativedelta import relativedelta
25 from operator import itemgetter
29 from openerp import SUPERUSER_ID, api
30 from openerp import tools
31 from openerp.osv import fields, osv, expression
32 from openerp.tools.translate import _
33 from openerp.tools.float_utils import float_round as round
35 import openerp.addons.decimal_precision as dp
37 _logger = logging.getLogger(__name__)
39 def check_cycle(self, cr, uid, ids, context=None):
40 """ climbs the ``self._table.parent_id`` chains for 100 levels or
41 until it can't find any more parent(s)
43 Returns true if it runs out of parents (no cycle), false if
44 it can recurse 100 times without ending all chains
48 cr.execute('SELECT DISTINCT parent_id '\
49 'FROM '+self._table+' '\
51 'AND parent_id IS NOT NULL',(tuple(ids),))
52 ids = map(itemgetter(0), cr.fetchall())
58 class res_company(osv.osv):
59 _inherit = "res.company"
61 'income_currency_exchange_account_id': fields.many2one(
63 string="Gain Exchange Rate Account",
64 domain="[('type', '=', 'other')]",),
65 'expense_currency_exchange_account_id': fields.many2one(
67 string="Loss Exchange Rate Account",
68 domain="[('type', '=', 'other')]",),
71 class account_payment_term(osv.osv):
72 _name = "account.payment.term"
73 _description = "Payment Term"
75 'name': fields.char('Payment Term', translate=True, required=True),
76 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the payment term without removing it."),
77 'note': fields.text('Description', translate=True),
78 'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms', copy=True),
85 def compute(self, cr, uid, id, value, date_ref=False, context=None):
87 date_ref = datetime.now().strftime('%Y-%m-%d')
88 pt = self.browse(cr, uid, id, context=context)
91 obj_precision = self.pool.get('decimal.precision')
92 prec = obj_precision.precision_get(cr, uid, 'Account')
93 for line in pt.line_ids:
94 if line.value == 'fixed':
95 amt = round(line.value_amount, prec)
96 elif line.value == 'procent':
97 amt = round(value * line.value_amount, prec)
98 elif line.value == 'balance':
99 amt = round(amount, prec)
101 next_date = (datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days))
103 next_first_date = next_date + relativedelta(day=1,months=1) #Getting 1st of next month
104 next_date = next_first_date + relativedelta(days=line.days2)
106 next_date += relativedelta(day=line.days2, months=1)
107 result.append( (next_date.strftime('%Y-%m-%d'), amt) )
110 amount = reduce(lambda x,y: x+y[1], result, 0.0)
111 dist = round(value-amount, prec)
113 result.append( (time.strftime('%Y-%m-%d'), dist) )
116 class account_payment_term_line(osv.osv):
117 _name = "account.payment.term.line"
118 _description = "Payment Term Line"
120 'value': fields.selection([('procent', 'Percent'),
121 ('balance', 'Balance'),
122 ('fixed', 'Fixed Amount')], 'Computation',
123 required=True, help="""Select here the kind of valuation related to this payment term line. Note that you should have your last line with the type 'Balance' to ensure that the whole amount will be treated."""),
125 'value_amount': fields.float('Amount To Pay', digits_compute=dp.get_precision('Payment Term'), help="For percent enter a ratio between 0-1."),
126 'days': fields.integer('Number of Days', required=True, help="Number of days to add before computation of the day of month." \
127 "If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."),
128 'days2': fields.integer('Day of the Month', required=True, help="Day of the month, set -1 for the last day of the current month. If it's positive, it gives the day of the next month. Set 0 for net days (otherwise it's based on the beginning of the month)."),
129 'payment_id': fields.many2one('account.payment.term', 'Payment Term', required=True, select=True, ondelete='cascade'),
136 _order = "value desc,days"
138 def _check_percent(self, cr, uid, ids, context=None):
139 obj = self.browse(cr, uid, ids[0], context=context)
140 if obj.value == 'procent' and ( obj.value_amount < 0.0 or obj.value_amount > 1.0):
145 (_check_percent, 'Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2%.', ['value_amount']),
149 class account_account_type(osv.osv):
150 _name = "account.account.type"
151 _description = "Account Type"
153 def _get_financial_report_ref(self, cr, uid, context=None):
154 obj_data = self.pool.get('ir.model.data')
155 obj_financial_report = self.pool.get('account.financial.report')
156 financial_report_ref = {}
157 for key, financial_report in [
158 ('asset','account_financial_report_assets0'),
159 ('liability','account_financial_report_liability0'),
160 ('income','account_financial_report_income0'),
161 ('expense','account_financial_report_expense0'),
164 financial_report_ref[key] = obj_financial_report.browse(cr, uid,
165 obj_data.get_object_reference(cr, uid, 'account', financial_report)[1],
169 return financial_report_ref
171 def _get_current_report_type(self, cr, uid, ids, name, arg, context=None):
173 financial_report_ref = self._get_financial_report_ref(cr, uid, context=context)
174 for record in self.browse(cr, uid, ids, context=context):
175 res[record.id] = 'none'
176 for key, financial_report in financial_report_ref.items():
177 list_ids = [x.id for x in financial_report.account_type_ids]
178 if record.id in list_ids:
182 def _save_report_type(self, cr, uid, account_type_id, field_name, field_value, arg, context=None):
183 field_value = field_value or 'none'
184 obj_financial_report = self.pool.get('account.financial.report')
185 #unlink if it exists somewhere in the financial reports related to BS or PL
186 financial_report_ref = self._get_financial_report_ref(cr, uid, context=context)
187 for key, financial_report in financial_report_ref.items():
188 list_ids = [x.id for x in financial_report.account_type_ids]
189 if account_type_id in list_ids:
190 obj_financial_report.write(cr, uid, [financial_report.id], {'account_type_ids': [(3, account_type_id)]})
191 #write it in the good place
192 if field_value != 'none':
193 return obj_financial_report.write(cr, uid, [financial_report_ref[field_value].id], {'account_type_ids': [(4, account_type_id)]})
196 'name': fields.char('Account Type', required=True, translate=True),
197 'code': fields.char('Code', size=32, required=True, select=True),
198 'close_method': fields.selection([('none', 'None'), ('balance', 'Balance'), ('detail', 'Detail'), ('unreconciled', 'Unreconciled')], 'Deferral Method', required=True, help="""Set here the method that will be used to generate the end of year journal entries for all the accounts of this type.
200 'None' means that nothing will be done.
201 'Balance' will generally be used for cash accounts.
202 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
203 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
204 'report_type': fields.function(_get_current_report_type, fnct_inv=_save_report_type, type='selection', string='P&L / BS Category', store=True,
205 selection= [('none','/'),
206 ('income', _('Profit & Loss (Income account)')),
207 ('expense', _('Profit & Loss (Expense account)')),
208 ('asset', _('Balance Sheet (Asset account)')),
209 ('liability', _('Balance Sheet (Liability account)'))], help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
210 'note': fields.text('Description'),
213 'close_method': 'none',
214 'report_type': 'none',
219 def _code_get(self, cr, uid, context=None):
220 acc_type_obj = self.pool.get('account.account.type')
221 ids = acc_type_obj.search(cr, uid, [])
222 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
223 return [(r['code'], r['name']) for r in res]
225 #----------------------------------------------------------
227 #----------------------------------------------------------
229 class account_account(osv.osv):
230 _order = "parent_left"
231 _parent_order = "code"
232 _name = "account.account"
233 _description = "Account"
236 def search(self, cr, uid, args, offset=0, limit=None, order=None,
237 context=None, count=False):
242 while pos < len(args):
244 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
245 args[pos] = ('code', '=like', tools.ustr(args[pos][2].replace('%', ''))+'%')
246 if args[pos][0] == 'journal_id':
250 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
251 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
252 args[pos] = ('type','not in',('consolidation','view'))
254 ids3 = map(lambda x: x.id, jour.type_control_ids)
255 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
256 ids1 += map(lambda x: x.id, jour.account_control_ids)
257 args[pos] = ('id', 'in', ids1)
260 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
261 ids = super(account_account, self).search(cr, uid, args, offset, limit,
262 order, context=context, count=count)
263 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
264 ids.append(consolidate_child.id)
267 return super(account_account, self).search(cr, uid, args, offset, limit,
268 order, context=context, count=count)
270 def _get_children_and_consol(self, cr, uid, ids, context=None):
271 #this function search for all the children and all consolidated children (recursively) of the given account ids
272 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
274 for rec in self.browse(cr, uid, ids2, context=context):
275 for child in rec.child_consol_ids:
276 ids3.append(child.id)
278 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
281 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
282 query='', query_params=()):
283 """ compute the balance, debit and/or credit for the provided
287 `field_names`: the fields to compute (a list of any of
288 'balance', 'debit' and 'credit')
289 `arg`: unused fields.function stuff
290 `query`: additional query filter (as a string)
291 `query_params`: parameters for the provided query string
292 (__compute will handle their escaping) as a
296 'balance': "COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance",
297 'debit': "COALESCE(SUM(l.debit), 0) as debit",
298 'credit': "COALESCE(SUM(l.credit), 0) as credit",
299 # by convention, foreign_balance is 0 when the account has no secondary currency, because the amounts may be in different currencies
300 'foreign_balance': "(SELECT CASE WHEN currency_id IS NULL THEN 0 ELSE COALESCE(SUM(l.amount_currency), 0) END FROM account_account WHERE id IN (l.account_id)) as foreign_balance",
302 #get all the necessary accounts
303 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
304 #compute for each account the balance/debit/credit from the move lines
307 null_result = dict((fn, 0.0) for fn in field_names)
308 if children_and_consolidated:
309 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
313 wheres.append(query.strip())
314 if aml_query.strip():
315 wheres.append(aml_query.strip())
316 filters = " AND ".join(wheres)
317 # IN might not work ideally in case there are too many
318 # children_and_consolidated, in that case join on a
320 # SELECT l.account_id as id FROM account_move_line l
321 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
322 # ON l.account_id = tmp.id
323 # or make _get_children_and_consol return a query and join on that
324 request = ("SELECT l.account_id as id, " +\
325 ', '.join(mapping.values()) +
326 " FROM account_move_line l" \
327 " WHERE l.account_id IN %s " \
329 " GROUP BY l.account_id")
330 params = (tuple(children_and_consolidated),) + query_params
331 cr.execute(request, params)
333 for row in cr.dictfetchall():
334 accounts[row['id']] = row
336 # consolidate accounts with direct children
337 children_and_consolidated.reverse()
338 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
340 currency_obj = self.pool.get('res.currency')
344 # for child in current.child_id:
345 # if child.id not in sums:
346 # can_compute = False
348 # brs.insert(0, brs.pop(brs.index(child)))
350 # brs.insert(0, child)
352 for fn in field_names:
353 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
354 for child in current.child_id:
355 if child.company_id.currency_id.id == current.company_id.currency_id.id:
356 sums[current.id][fn] += sums[child.id][fn]
358 sums[current.id][fn] += currency_obj.compute(cr, uid, child.company_id.currency_id.id, current.company_id.currency_id.id, sums[child.id][fn], context=context)
360 # as we have to relay on values computed before this is calculated separately than previous fields
361 if current.currency_id and current.exchange_rate and \
362 ('adjusted_balance' in field_names or 'unrealized_gain_loss' in field_names):
363 # Computing Adjusted Balance and Unrealized Gains and losses
364 # Adjusted Balance = Foreign Balance / Exchange Rate
365 # Unrealized Gains and losses = Adjusted Balance - Balance
366 adj_bal = sums[current.id].get('foreign_balance', 0.0) / current.exchange_rate
367 sums[current.id].update({'adjusted_balance': adj_bal, 'unrealized_gain_loss': adj_bal - sums[current.id].get('balance', 0.0)})
370 res[id] = sums.get(id, null_result)
373 res[id] = null_result
376 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
378 for rec in self.browse(cr, uid, ids, context=context):
379 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
382 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
384 for record in self.browse(cr, uid, ids, context=context):
385 if record.child_parent_ids:
386 result[record.id] = [x.id for x in record.child_parent_ids]
388 result[record.id] = []
390 if record.child_consol_ids:
391 for acc in record.child_consol_ids:
392 if acc.id not in result[record.id]:
393 result[record.id].append(acc.id)
397 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
399 for account in self.browse(cr, uid, ids, context=context):
400 #we may not know the level of the parent at the time of computation, so we
401 # can't simply do res[account.id] = account.parent_id.level + 1
403 parent = account.parent_id
406 parent = parent.parent_id
407 res[account.id] = level
410 def _set_credit_debit(self, cr, uid, account_id, name, value, arg, context=None):
411 if context.get('config_invisible', True):
414 account = self.browse(cr, uid, account_id, context=context)
415 diff = value - getattr(account,name)
419 journal_obj = self.pool.get('account.journal')
420 jids = journal_obj.search(cr, uid, [('type','=','situation'),('centralisation','=',1),('company_id','=',account.company_id.id)], context=context)
422 raise osv.except_osv(_('Error!'),_("You need an Opening journal with centralisation checked to set the initial balance."))
424 period_obj = self.pool.get('account.period')
425 pids = period_obj.search(cr, uid, [('special','=',True),('company_id','=',account.company_id.id)], context=context)
427 raise osv.except_osv(_('Error!'),_("There is no opening/closing period defined, please create one to set the initial balance."))
429 move_obj = self.pool.get('account.move.line')
430 move_id = move_obj.search(cr, uid, [
431 ('journal_id','=',jids[0]),
432 ('period_id','=',pids[0]),
433 ('account_id','=', account_id),
435 ('name','=', _('Opening Balance'))
438 move = move_obj.browse(cr, uid, move_id[0], context=context)
439 move_obj.write(cr, uid, move_id[0], {
440 name: diff+getattr(move,name)
444 raise osv.except_osv(_('Error!'),_("Unable to adapt the initial balance (negative value)."))
445 nameinv = (name=='credit' and 'debit') or 'credit'
446 move_id = move_obj.create(cr, uid, {
447 'name': _('Opening Balance'),
448 'account_id': account_id,
449 'journal_id': jids[0],
450 'period_id': pids[0],
457 'name': fields.char('Name', required=True, select=True),
458 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
459 'code': fields.char('Code', size=64, required=True, select=1),
460 'type': fields.selection([
462 ('other', 'Regular'),
463 ('receivable', 'Receivable'),
464 ('payable', 'Payable'),
465 ('liquidity','Liquidity'),
466 ('consolidation', 'Consolidation'),
467 ('closed', 'Closed'),
468 ], 'Internal Type', required=True, help="The 'Internal Type' is used for features available on "\
469 "different types of accounts: view can not have journal items, consolidation are accounts that "\
470 "can have children accounts for multi-company consolidations, payable/receivable are for "\
471 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
472 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
473 help="Account Type is used for information purpose, to generate "
474 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
475 'financial_report_ids': fields.many2many('account.financial.report', 'account_account_financial_report', 'account_id', 'report_line_id', 'Financial Reports'),
476 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
477 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
478 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
479 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
480 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
481 'credit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
482 'debit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
483 'foreign_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Foreign Balance', multi='balance',
484 help="Total amount (in Secondary currency) for transactions held in secondary currency for this account."),
485 'adjusted_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Adjusted Balance', multi='balance',
486 help="Total amount (in Company currency) for transactions held in secondary currency for this account."),
487 'unrealized_gain_loss': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Unrealized Gain or Loss', multi='balance',
488 help="Value of Loss or Gain due to changes in exchange rate when doing multi-currency transactions."),
489 'reconcile': fields.boolean('Allow Reconciliation', help="Check this box if this account allows reconciliation of journal items."),
490 'exchange_rate': fields.related('currency_id', 'rate', type='float', string='Exchange Rate', digits=(12,6)),
491 'shortcut': fields.char('Shortcut', size=12),
492 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
493 'account_id', 'tax_id', 'Default Taxes'),
494 'note': fields.text('Internal Notes'),
495 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
496 'company_id': fields.many2one('res.company', 'Company', required=True),
497 'active': fields.boolean('Active', select=2, help="If the active field is set to False, it will allow you to hide the account without removing it."),
499 'parent_left': fields.integer('Parent Left', select=1),
500 'parent_right': fields.integer('Parent Right', select=1),
501 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
503 'This will select how the current currency rate for outgoing transactions is computed. '\
504 'In most countries the legal method is "average" but only a few software systems are able to '\
505 'manage this. So if you import from another software system you may have to use the rate at date. ' \
506 'Incoming transactions always use the rate at date.', \
508 'level': fields.function(_get_level, string='Level', method=True, type='integer',
510 'account.account': (_get_children_and_consol, ['level', 'parent_id'], 10),
518 'currency_mode': 'current',
519 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
522 def _check_recursion(self, cr, uid, ids, context=None):
523 obj_self = self.browse(cr, uid, ids[0], context=context)
524 p_id = obj_self.parent_id and obj_self.parent_id.id
525 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
528 cr.execute('SELECT DISTINCT child_id '\
529 'FROM account_account_consol_rel '\
530 'WHERE parent_id IN %s', (tuple(ids),))
531 child_ids = map(itemgetter(0), cr.fetchall())
533 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
536 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
537 if p_id and (p_id in s_ids):
543 def _check_type(self, cr, uid, ids, context=None):
546 accounts = self.browse(cr, uid, ids, context=context)
547 for account in accounts:
548 if account.child_id and account.type not in ('view', 'consolidation'):
552 def _check_account_type(self, cr, uid, ids, context=None):
553 for account in self.browse(cr, uid, ids, context=context):
554 if account.type in ('receivable', 'payable') and account.user_type.close_method != 'unreconciled':
558 def _check_company_account(self, cr, uid, ids, context=None):
559 for account in self.browse(cr, uid, ids, context=context):
560 if account.parent_id:
561 if account.company_id != account.parent_id.company_id:
566 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id']),
567 (_check_type, 'Configuration Error!\nYou cannot define children to an account with internal type different of "View".', ['type']),
568 (_check_account_type, 'Configuration Error!\nYou cannot select an account type with a deferral method different of "Unreconciled" for accounts with internal type "Payable/Receivable".', ['user_type','type']),
569 (_check_company_account, 'Error!\nYou cannot create an account which has parent account of different company.', ['parent_id']),
572 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
574 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
580 if name and str(name).startswith('partner:'):
581 part_id = int(name.split(':')[1])
582 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
583 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
585 if name and str(name).startswith('type:'):
586 type = name.split(':')[1]
587 args += [('type', '=', type)]
592 if operator not in expression.NEGATIVE_TERM_OPERATORS:
593 plus_percent = lambda n: n+'%'
594 code_op, code_conv = {
595 'ilike': ('=ilike', plus_percent),
596 'like': ('=like', plus_percent),
597 }.get(operator, (operator, lambda n: n))
599 ids = self.search(cr, user, ['|', ('code', code_op, code_conv(name)), '|', ('shortcut', '=', name), ('name', operator, name)]+args, limit=limit)
601 if not ids and len(name.split()) >= 2:
602 #Separating code and name of account for searching
603 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
604 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
606 ids = self.search(cr, user, ['&','!', ('code', '=like', name+"%"), ('name', operator, name)]+args, limit=limit)
607 # as negation want to restric, do if already have results
608 if ids and len(name.split()) >= 2:
609 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
610 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2), ('id', 'in', ids)]+ args, limit=limit)
612 ids = self.search(cr, user, args, context=context, limit=limit)
613 return self.name_get(cr, user, ids, context=context)
615 def name_get(self, cr, uid, ids, context=None):
618 if isinstance(ids, (int, long)):
620 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
623 name = record['name']
625 name = record['code'] + ' ' + name
626 res.append((record['id'], name))
629 def copy(self, cr, uid, id, default=None, context=None, done_list=None, local=False):
630 default = {} if default is None else default.copy()
631 if done_list is None:
633 account = self.browse(cr, uid, id, context=context)
635 default.update(code=_("%s (copy)") % (account['code'] or ''))
638 if account.id in done_list:
640 done_list.append(account.id)
642 for child in account.child_id:
643 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
645 new_child_ids.append(child_ids)
646 default['child_parent_ids'] = [(6, 0, new_child_ids)]
648 default['child_parent_ids'] = False
649 return super(account_account, self).copy(cr, uid, id, default, context=context)
651 def _check_moves(self, cr, uid, ids, method, context=None):
652 line_obj = self.pool.get('account.move.line')
653 account_ids = self.search(cr, uid, [('id', 'child_of', ids)], context=context)
655 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)], context=context):
656 if method == 'write':
657 raise osv.except_osv(_('Error!'), _('You cannot deactivate an account that contains journal items.'))
658 elif method == 'unlink':
659 raise osv.except_osv(_('Error!'), _('You cannot remove an account that contains journal items.'))
660 #Checking whether the account is set as a property to any Partner or not
661 values = ['account.account,%s' % (account_id,) for account_id in ids]
662 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','in', values)], context=context)
664 raise osv.except_osv(_('Warning!'), _('You cannot remove/deactivate an account which is set on a customer or supplier.'))
667 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
668 restricted_groups = ['consolidation','view']
669 line_obj = self.pool.get('account.move.line')
670 for account in self.browse(cr, uid, ids, context=context):
671 old_type = account.type
672 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
673 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
674 #Check for 'Closed' type
675 if old_type == 'closed' and new_type !='closed':
676 raise osv.except_osv(_('Warning!'), _("You cannot change the type of account from 'Closed' to any other type as it contains journal items!"))
677 # Forbid to change an account type for restricted_groups as it contains journal items (or if one of its children does)
678 if (new_type in restricted_groups):
679 raise osv.except_osv(_('Warning!'), _("You cannot change the type of account to '%s' type as it contains journal items!") % (new_type,))
683 # For legal reason (forbiden to modify journal entries which belongs to a closed fy or period), Forbid to modify
684 # the code of an account if journal entries have been already posted on this account. This cannot be simply
685 # 'configurable' since it can lead to a lack of confidence in Odoo and this is what we want to change.
686 def _check_allow_code_change(self, cr, uid, ids, context=None):
687 line_obj = self.pool.get('account.move.line')
688 for account in self.browse(cr, uid, ids, context=context):
689 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])], context=context)
690 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)], context=context):
691 raise osv.except_osv(_('Warning !'), _("You cannot change the code of account which contains journal items!"))
694 def write(self, cr, uid, ids, vals, context=None):
699 if isinstance(ids, (int, long)):
702 # Dont allow changing the company_id when account_move_line already exist
703 if 'company_id' in vals:
704 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)], context=context)
706 # Allow the write if the value is the same
707 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'], context=context)]:
708 if vals['company_id']!=i:
709 raise osv.except_osv(_('Warning!'), _('You cannot change the owner company of an account that already contains journal items.'))
710 if 'active' in vals and not vals['active']:
711 self._check_moves(cr, uid, ids, "write", context=context)
712 if 'type' in vals.keys():
713 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
714 if 'code' in vals.keys():
715 self._check_allow_code_change(cr, uid, ids, context=context)
716 return super(account_account, self).write(cr, uid, ids, vals, context=context)
718 def unlink(self, cr, uid, ids, context=None):
719 self._check_moves(cr, uid, ids, "unlink", context=context)
720 return super(account_account, self).unlink(cr, uid, ids, context=context)
723 class account_journal(osv.osv):
724 _name = "account.journal"
725 _description = "Journal"
727 'with_last_closing_balance': fields.boolean('Opening With Last Closing Balance', help="For cash or bank journal, this option should be unchecked when the starting balance should always set to 0 for new documents."),
728 'name': fields.char('Journal Name', required=True),
729 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
730 'type': fields.selection([('sale', 'Sale'),('sale_refund','Sale Refund'), ('purchase', 'Purchase'), ('purchase_refund','Purchase Refund'), ('cash', 'Cash'), ('bank', 'Bank and Checks'), ('general', 'General'), ('situation', 'Opening/Closing Situation')], 'Type', size=32, required=True,
731 help="Select 'Sale' for customer invoices journals."\
732 " Select 'Purchase' for supplier invoices journals."\
733 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
734 " Select 'General' for miscellaneous operations journals."\
735 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
736 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
737 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
738 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
739 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
740 'centralisation': fields.boolean('Centralized Counterpart', help="Check this box to determine that each entry of this journal won't create a new counterpart but will share the same counterpart. This is used in fiscal year closing."),
741 'update_posted': fields.boolean('Allow Cancelling Entries', help="Check this box if you want to allow the cancellation the entries related to this journal or of the invoice related to this journal"),
742 'group_invoice_lines': fields.boolean('Group Invoice Lines', help="If this box is checked, the system will try to group the accounting lines when generating them from invoices."),
743 'sequence_id': fields.many2one('ir.sequence', 'Entry Sequence', help="This field contains the information related to the numbering of the journal entries of this journal.", required=True, copy=False),
744 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
745 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
746 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
747 'entry_posted': fields.boolean('Autopost Created Moves', help='Check this box to automatically post entries of this journal. Note that legally, some entries may be automatically posted when the source document is validated (Invoices), whatever the status of this field.'),
748 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
749 'allow_date':fields.boolean('Check Date in Period', help= 'If checked, the entry won\'t be created if the entry date is not included into the selected period'),
750 'profit_account_id' : fields.many2one('account.account', 'Profit Account'),
751 'loss_account_id' : fields.many2one('account.account', 'Loss Account'),
752 'internal_account_id' : fields.many2one('account.account', 'Internal Transfers Account', select=1),
753 'cash_control' : fields.boolean('Cash Control', help='If you want the journal should be control at opening/closing, check this option'),
757 'cash_control' : False,
758 'with_last_closing_balance' : True,
759 'user_id': lambda self, cr, uid, context: uid,
760 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
763 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
764 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
769 def _check_currency(self, cr, uid, ids, context=None):
770 for journal in self.browse(cr, uid, ids, context=context):
772 if journal.default_credit_account_id and not journal.default_credit_account_id.currency_id.id == journal.currency.id:
774 if journal.default_debit_account_id and not journal.default_debit_account_id.currency_id.id == journal.currency.id:
779 (_check_currency, 'Configuration error!\nThe currency chosen should be shared by the default accounts too.', ['currency','default_debit_account_id','default_credit_account_id']),
782 def copy(self, cr, uid, id, default=None, context=None):
783 default = dict(context or {})
784 journal = self.browse(cr, uid, id, context=context)
786 code=_("%s (copy)") % (journal['code'] or ''),
787 name=_("%s (copy)") % (journal['name'] or ''))
788 return super(account_journal, self).copy(cr, uid, id, default, context=context)
790 def write(self, cr, uid, ids, vals, context=None):
793 if isinstance(ids, (int, long)):
795 for journal in self.browse(cr, uid, ids, context=context):
796 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
797 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
799 raise osv.except_osv(_('Warning!'), _('This journal already contains items, therefore you cannot modify its company field.'))
800 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
802 def create_sequence(self, cr, uid, vals, context=None):
803 """ Create new no_gap entry sequence for every new Joural
805 # in account.journal code is actually the prefix of the sequence
806 # whereas ir.sequence code is a key to lookup global sequences.
807 prefix = vals['code'].upper()
810 'name': vals['name'],
811 'implementation':'no_gap',
812 'prefix': prefix + "/%(year)s/",
814 'number_increment': 1
816 if 'company_id' in vals:
817 seq['company_id'] = vals['company_id']
818 return self.pool.get('ir.sequence').create(cr, uid, seq)
820 def create(self, cr, uid, vals, context=None):
821 if not 'sequence_id' in vals or not vals['sequence_id']:
822 # if we have the right to create a journal, we should be able to
823 # create it's sequence.
824 vals.update({'sequence_id': self.create_sequence(cr, SUPERUSER_ID, vals, context)})
825 return super(account_journal, self).create(cr, uid, vals, context)
827 def name_get(self, cr, user, ids, context=None):
829 Returns a list of tupples containing id, name.
830 result format: {[(id, name), (id, name), ...]}
832 @param cr: A database cursor
833 @param user: ID of the user currently logged in
834 @param ids: list of ids for which name should be read
835 @param context: context arguments, like lang, time zone
837 @return: Returns a list of tupples containing id, name
841 if isinstance(ids, (int, long)):
843 result = self.browse(cr, user, ids, context=context)
847 currency = rs.currency
849 currency = rs.company_id.currency_id
850 name = "%s (%s)" % (rs.name, currency.name)
851 res += [(rs.id, name)]
854 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
857 if operator in expression.NEGATIVE_TERM_OPERATORS:
858 domain = [('code', operator, name), ('name', operator, name)]
860 domain = ['|', ('code', operator, name), ('name', operator, name)]
861 ids = self.search(cr, user, expression.AND([domain, args]), limit=limit, context=context)
862 return self.name_get(cr, user, ids, context=context)
865 class account_fiscalyear(osv.osv):
866 _name = "account.fiscalyear"
867 _description = "Fiscal Year"
869 'name': fields.char('Fiscal Year', required=True),
870 'code': fields.char('Code', size=6, required=True),
871 'company_id': fields.many2one('res.company', 'Company', required=True),
872 'date_start': fields.date('Start Date', required=True),
873 'date_stop': fields.date('End Date', required=True),
874 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
875 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True, copy=False),
876 'end_journal_period_id': fields.many2one(
877 'account.journal.period', 'End of Year Entries Journal',
878 readonly=True, copy=False),
882 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
884 _order = "date_start, id"
887 def _check_duration(self, cr, uid, ids, context=None):
888 obj_fy = self.browse(cr, uid, ids[0], context=context)
889 if obj_fy.date_stop < obj_fy.date_start:
894 (_check_duration, 'Error!\nThe start date of a fiscal year must precede its end date.', ['date_start','date_stop'])
897 def create_period3(self, cr, uid, ids, context=None):
898 return self.create_period(cr, uid, ids, context, 3)
900 def create_period(self, cr, uid, ids, context=None, interval=1):
901 period_obj = self.pool.get('account.period')
902 for fy in self.browse(cr, uid, ids, context=context):
903 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
904 period_obj.create(cr, uid, {
905 'name': "%s %s" % (_('Opening Period'), ds.strftime('%Y')),
906 'code': ds.strftime('00/%Y'),
910 'fiscalyear_id': fy.id,
912 while ds.strftime('%Y-%m-%d') < fy.date_stop:
913 de = ds + relativedelta(months=interval, days=-1)
915 if de.strftime('%Y-%m-%d') > fy.date_stop:
916 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
918 period_obj.create(cr, uid, {
919 'name': ds.strftime('%m/%Y'),
920 'code': ds.strftime('%m/%Y'),
921 'date_start': ds.strftime('%Y-%m-%d'),
922 'date_stop': de.strftime('%Y-%m-%d'),
923 'fiscalyear_id': fy.id,
925 ds = ds + relativedelta(months=interval)
928 def find(self, cr, uid, dt=None, exception=True, context=None):
929 res = self.finds(cr, uid, dt, exception, context=context)
930 return res and res[0] or False
932 def finds(self, cr, uid, dt=None, exception=True, context=None):
933 if context is None: context = {}
935 dt = fields.date.context_today(self,cr,uid,context=context)
936 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
937 if context.get('company_id', False):
938 company_id = context['company_id']
940 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
941 args.append(('company_id', '=', company_id))
942 ids = self.search(cr, uid, args, context=context)
945 model, action_id = self.pool['ir.model.data'].get_object_reference(cr, uid, 'account', 'action_account_fiscalyear')
946 msg = _('There is no period defined for this date: %s.\nPlease go to Configuration/Periods and configure a fiscal year.') % dt
947 raise openerp.exceptions.RedirectWarning(msg, action_id, _('Go to the configuration panel'))
952 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
955 if operator in expression.NEGATIVE_TERM_OPERATORS:
956 domain = [('code', operator, name), ('name', operator, name)]
958 domain = ['|', ('code', operator, name), ('name', operator, name)]
959 ids = self.search(cr, user, expression.AND([domain, args]), limit=limit, context=context)
960 return self.name_get(cr, user, ids, context=context)
963 class account_period(osv.osv):
964 _name = "account.period"
965 _description = "Account period"
967 'name': fields.char('Period Name', required=True),
968 'code': fields.char('Code', size=12),
969 'special': fields.boolean('Opening/Closing Period',help="These periods can overlap."),
970 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
971 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
972 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
973 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True, copy=False,
974 help='When monthly periods are created. The status is \'Draft\'. At the end of monthly period it is in \'Done\' status.'),
975 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
980 _order = "date_start, special desc"
982 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
985 def _check_duration(self,cr,uid,ids,context=None):
986 obj_period = self.browse(cr, uid, ids[0], context=context)
987 if obj_period.date_stop < obj_period.date_start:
991 def _check_year_limit(self,cr,uid,ids,context=None):
992 for obj_period in self.browse(cr, uid, ids, context=context):
993 if obj_period.special:
996 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
997 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
998 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
999 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
1002 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
1003 for period in self.browse(cr, uid, pids):
1004 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
1009 (_check_duration, 'Error!\nThe duration of the Period(s) is/are invalid.', ['date_stop']),
1010 (_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'])
1013 @api.returns('self')
1014 def next(self, cr, uid, period, step, context=None):
1015 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
1020 @api.returns('self')
1021 def find(self, cr, uid, dt=None, context=None):
1022 if context is None: context = {}
1024 dt = fields.date.context_today(self, cr, uid, context=context)
1025 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
1026 if context.get('company_id', False):
1027 args.append(('company_id', '=', context['company_id']))
1029 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
1030 args.append(('company_id', '=', company_id))
1032 if context.get('account_period_prefer_normal', True):
1033 # look for non-special periods first, and fallback to all if no result is found
1034 result = self.search(cr, uid, args + [('special', '=', False)], context=context)
1036 result = self.search(cr, uid, args, context=context)
1038 model, action_id = self.pool['ir.model.data'].get_object_reference(cr, uid, 'account', 'action_account_period')
1039 msg = _('There is no period defined for this date: %s.\nPlease go to Configuration/Periods.') % dt
1040 raise openerp.exceptions.RedirectWarning(msg, action_id, _('Go to the configuration panel'))
1043 def action_draft(self, cr, uid, ids, context=None):
1045 for period in self.browse(cr, uid, ids):
1046 if period.fiscalyear_id.state == 'done':
1047 raise osv.except_osv(_('Warning!'), _('You can not re-open a period which belongs to closed fiscal year'))
1048 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
1049 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
1050 self.invalidate_cache(cr, uid, context=context)
1053 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1056 if operator in expression.NEGATIVE_TERM_OPERATORS:
1057 domain = [('code', operator, name), ('name', operator, name)]
1059 domain = ['|', ('code', operator, name), ('name', operator, name)]
1060 ids = self.search(cr, user, expression.AND([domain, args]), limit=limit, context=context)
1061 return self.name_get(cr, user, ids, context=context)
1063 def write(self, cr, uid, ids, vals, context=None):
1064 if 'company_id' in vals:
1065 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
1067 raise osv.except_osv(_('Warning!'), _('This journal already contains items for this period, therefore you cannot modify its company field.'))
1068 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1070 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1071 if period_from_id == period_to_id:
1072 return [period_from_id]
1073 period_from = self.browse(cr, uid, period_from_id)
1074 period_date_start = period_from.date_start
1075 company1_id = period_from.company_id.id
1076 period_to = self.browse(cr, uid, period_to_id)
1077 period_date_stop = period_to.date_stop
1078 company2_id = period_to.company_id.id
1079 if company1_id != company2_id:
1080 raise osv.except_osv(_('Error!'), _('You should choose the periods that belong to the same company.'))
1081 if period_date_start > period_date_stop:
1082 raise osv.except_osv(_('Error!'), _('Start period should precede then end period.'))
1084 # /!\ We do not include a criterion on the company_id field below, to allow producing consolidated reports
1085 # on multiple companies. It will only work when start/end periods are selected and no fiscal year is chosen.
1087 #for period from = january, we want to exclude the opening period (but it has same date_from, so we have to check if period_from is special or not to include that clause or not in the search).
1088 if period_from.special:
1089 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop)])
1090 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('special', '=', False)])
1093 class account_journal_period(osv.osv):
1094 _name = "account.journal.period"
1095 _description = "Journal Period"
1097 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1098 result = {}.fromkeys(ids, 'STOCK_NEW')
1099 for r in self.read(cr, uid, ids, ['state']):
1101 'draft': 'STOCK_NEW',
1102 'printed': 'STOCK_PRINT_PREVIEW',
1103 'done': 'STOCK_DIALOG_AUTHENTICATION',
1104 }.get(r['state'], 'STOCK_NEW')
1108 'name': fields.char('Journal-Period Name', required=True),
1109 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1110 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1111 'icon': fields.function(_icon_get, string='Icon', type='char'),
1112 '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."),
1113 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'Status', required=True, readonly=True,
1114 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.'),
1115 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1116 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1119 def _check(self, cr, uid, ids, context=None):
1120 for obj in self.browse(cr, uid, ids, context=context):
1121 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))
1124 raise osv.except_osv(_('Error!'), _('You cannot modify/delete a journal with entries for this period.'))
1127 def write(self, cr, uid, ids, vals, context=None):
1128 self._check(cr, uid, ids, context=context)
1129 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1131 def create(self, cr, uid, vals, context=None):
1132 period_id = vals.get('period_id',False)
1134 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1135 vals['state']=period.state
1136 return super(account_journal_period, self).create(cr, uid, vals, context)
1138 def unlink(self, cr, uid, ids, context=None):
1139 self._check(cr, uid, ids, context=context)
1140 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1146 _order = "period_id"
1148 #----------------------------------------------------------
1150 #----------------------------------------------------------
1151 class account_move(osv.osv):
1152 _name = "account.move"
1153 _description = "Account Entry"
1156 def account_assert_balanced(self, cr, uid, context=None):
1159 FROM account_move_line
1160 WHERE state = 'valid'
1162 HAVING abs(sum(debit) - sum(credit)) > 0.00001
1164 assert len(cr.fetchall()) == 0, \
1165 "For all Journal Items, the state is valid implies that the sum " \
1166 "of credits equals the sum of debits"
1169 def account_move_prepare(self, cr, uid, journal_id, date=False, ref='', company_id=False, context=None):
1171 Prepares and returns a dictionary of values, ready to be passed to create() based on the parameters received.
1174 date = fields.date.today()
1175 period_obj = self.pool.get('account.period')
1177 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1178 company_id = user.company_id.id
1181 #put the company in context to find the good period
1182 ctx = context.copy()
1183 ctx.update({'company_id': company_id})
1185 'journal_id': journal_id,
1187 'period_id': period_obj.find(cr, uid, date, context=ctx)[0],
1189 'company_id': company_id,
1192 def name_get(self, cursor, user, ids, context=None):
1193 if isinstance(ids, (int, long)):
1198 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1199 for move in data_move:
1200 if move.state=='draft':
1201 name = '*' + str(move.id)
1204 res.append((move.id, name))
1207 def _get_period(self, cr, uid, context=None):
1208 ctx = dict(context or {})
1209 period_ids = self.pool.get('account.period').find(cr, uid, context=ctx)
1210 return period_ids[0]
1212 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1213 if not ids: return {}
1214 cr.execute( 'SELECT move_id, SUM(debit) '\
1215 'FROM account_move_line '\
1216 'WHERE move_id IN %s '\
1217 'GROUP BY move_id', (tuple(ids),))
1218 result = dict(cr.fetchall())
1220 result.setdefault(id, 0.0)
1223 def _search_amount(self, cr, uid, obj, name, args, context):
1227 if isinstance(cond[2],(list,tuple)):
1228 if cond[1] in ['in','not in']:
1229 amount = tuple(cond[2])
1233 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1236 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1237 res_ids = set(id[0] for id in cr.fetchall())
1238 ids = ids and (ids & res_ids) or res_ids
1240 return [('id', 'in', tuple(ids))]
1241 return [('id', '=', '0')]
1243 def _get_move_from_lines(self, cr, uid, ids, context=None):
1244 line_obj = self.pool.get('account.move.line')
1245 return [line.move_id.id for line in line_obj.browse(cr, uid, ids, context=context)]
1248 'name': fields.char('Number', required=True, copy=False),
1249 'ref': fields.char('Reference', copy=False),
1250 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1251 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1252 'state': fields.selection(
1253 [('draft','Unposted'), ('posted','Posted')], 'Status',
1254 required=True, readonly=True, copy=False,
1255 help='All manually created new journal entries are usually in the status \'Unposted\', '
1256 'but you can set the option to skip that status on the related journal. '
1257 'In that case, they will behave as journal entries automatically created by the '
1258 'system on document validation (invoices, bank statements...) and will be created '
1259 'in \'Posted\' status.'),
1260 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries',
1261 states={'posted':[('readonly',True)]},
1263 '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.'),
1264 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store={
1265 _name: (lambda self, cr,uid,ids,c: ids, ['line_id'], 10),
1266 'account.move.line': (_get_move_from_lines, ['partner_id'],10)
1268 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1269 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1270 'narration':fields.text('Internal Note'),
1271 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1272 '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"),
1278 'period_id': _get_period,
1279 'date': fields.date.context_today,
1280 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1283 def _check_centralisation(self, cursor, user, ids, context=None):
1284 for move in self.browse(cursor, user, ids, context=context):
1285 if move.journal_id.centralisation:
1286 move_ids = self.search(cursor, user, [
1287 ('period_id', '=', move.period_id.id),
1288 ('journal_id', '=', move.journal_id.id),
1290 if len(move_ids) > 1:
1295 (_check_centralisation,
1296 'You cannot create more than one move per period on a centralized journal.',
1300 def post(self, cr, uid, ids, context=None):
1303 invoice = context.get('invoice', False)
1304 valid_moves = self.validate(cr, uid, ids, context)
1307 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.'))
1308 obj_sequence = self.pool.get('ir.sequence')
1309 for move in self.browse(cr, uid, valid_moves, context=context):
1312 journal = move.journal_id
1314 if invoice and invoice.internal_number:
1315 new_name = invoice.internal_number
1317 if journal.sequence_id:
1318 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1319 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1321 raise osv.except_osv(_('Error!'), _('Please define a sequence on the journal.'))
1324 self.write(cr, uid, [move.id], {'name':new_name})
1326 cr.execute('UPDATE account_move '\
1329 ('posted', tuple(valid_moves),))
1330 self.invalidate_cache(cr, uid, context=context)
1333 def button_validate(self, cursor, user, ids, context=None):
1334 for move in self.browse(cursor, user, ids, context=context):
1335 # check that all accounts have the same topmost ancestor
1337 for line in move.line_id:
1338 account = line.account_id
1339 top_account = account
1340 while top_account.parent_id:
1341 top_account = top_account.parent_id
1343 top_common = top_account
1344 elif top_account.id != top_common.id:
1345 raise osv.except_osv(_('Error!'),
1346 _('You cannot validate this journal entry because account "%s" does not belong to chart of accounts "%s".') % (account.name, top_common.name))
1347 return self.post(cursor, user, ids, context=context)
1349 def button_cancel(self, cr, uid, ids, context=None):
1350 for line in self.browse(cr, uid, ids, context=context):
1351 if not line.journal_id.update_posted:
1352 raise osv.except_osv(_('Error!'), _('You cannot modify a posted entry of this journal.\nFirst you should set the journal to allow cancelling entries.'))
1354 cr.execute('UPDATE account_move '\
1356 'WHERE id IN %s', ('draft', tuple(ids),))
1357 self.invalidate_cache(cr, uid, context=context)
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):
1373 context = dict(context or {})
1374 if vals.get('line_id'):
1375 if vals.get('journal_id'):
1376 for l in vals['line_id']:
1378 l[2]['journal_id'] = vals['journal_id']
1379 context['journal_id'] = vals['journal_id']
1380 if 'period_id' in vals:
1381 for l in vals['line_id']:
1383 l[2]['period_id'] = vals['period_id']
1384 context['period_id'] = vals['period_id']
1386 default_period = self._get_period(cr, uid, context)
1387 for l in vals['line_id']:
1389 l[2]['period_id'] = default_period
1390 context['period_id'] = default_period
1393 c['novalidate'] = True
1394 c['period_id'] = vals['period_id'] if 'period_id' in vals else self._get_period(cr, uid, context)
1395 c['journal_id'] = vals['journal_id']
1396 if 'date' in vals: c['date'] = vals['date']
1397 result = super(account_move, self).create(cr, uid, vals, c)
1398 tmp = self.validate(cr, uid, [result], context)
1399 journal = self.pool.get('account.journal').browse(cr, uid, vals['journal_id'], context)
1400 if journal.entry_posted and tmp:
1401 self.button_validate(cr,uid, [result], context)
1403 result = super(account_move, self).create(cr, uid, vals, context)
1406 def unlink(self, cr, uid, ids, context=None, check=True):
1407 context = dict(context or {})
1408 if isinstance(ids, (int, long)):
1411 obj_move_line = self.pool.get('account.move.line')
1412 for move in self.browse(cr, uid, ids, context=context):
1413 if move['state'] != 'draft':
1414 raise osv.except_osv(_('User Error!'),
1415 _('You cannot delete a posted journal entry "%s".') % \
1417 for line in move.line_id:
1419 raise osv.except_osv(_('User Error!'),
1420 _("Move cannot be deleted if linked to an invoice. (Invoice: %s - Move ID:%s)") % \
1421 (line.invoice.number,move.name))
1422 line_ids = map(lambda x: x.id, move.line_id)
1423 context['journal_id'] = move.journal_id.id
1424 context['period_id'] = move.period_id.id
1425 obj_move_line._update_check(cr, uid, line_ids, context)
1426 obj_move_line.unlink(cr, uid, line_ids, context=context)
1427 toremove.append(move.id)
1428 result = super(account_move, self).unlink(cr, uid, toremove, context)
1431 def _compute_balance(self, cr, uid, id, context=None):
1432 move = self.browse(cr, uid, id, context=context)
1434 for line in move.line_id:
1435 amount+= (line.debit - line.credit)
1438 def _centralise(self, cr, uid, move, mode, context=None):
1439 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1440 currency_obj = self.pool.get('res.currency')
1441 account_move_line_obj = self.pool.get('account.move.line')
1442 context = dict(context or {})
1445 account_id = move.journal_id.default_debit_account_id.id
1448 raise osv.except_osv(_('User Error!'),
1449 _('There is no default debit account defined \n' \
1450 'on journal "%s".') % move.journal_id.name)
1452 account_id = move.journal_id.default_credit_account_id.id
1455 raise osv.except_osv(_('User Error!'),
1456 _('There is no default credit account defined \n' \
1457 'on journal "%s".') % move.journal_id.name)
1459 # find the first line of this move with the current mode
1460 # or create it if it doesn't exist
1461 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1466 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1467 line_id = account_move_line_obj.create(cr, uid, {
1468 'name': _(mode.capitalize()+' Centralisation'),
1469 'centralisation': mode,
1470 'partner_id': False,
1471 'account_id': account_id,
1473 'journal_id': move.journal_id.id,
1474 'period_id': move.period_id.id,
1475 'date': move.period_id.date_stop,
1480 # find the first line of this move with the other mode
1481 # so that we can exclude it from our calculation
1482 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1489 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1490 result = cr.fetchone()[0] or 0.0
1491 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1492 account_move_line_obj.invalidate_cache(cr, uid, [mode2], [line_id], context=context)
1494 #adjust also the amount in currency if needed
1495 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,))
1496 for row in cr.dictfetchall():
1497 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1498 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1499 amount_currency = row['amount_currency'] * -1
1500 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1501 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']))
1504 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1505 account_move_line_obj.invalidate_cache(cr, uid, ['amount_currency', 'account_id'], [res[0]], context=context)
1507 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1508 line_id = account_move_line_obj.create(cr, uid, {
1509 'name': _('Currency Adjustment'),
1510 'centralisation': 'currency',
1511 'partner_id': False,
1512 'account_id': account_id,
1514 'journal_id': move.journal_id.id,
1515 'period_id': move.period_id.id,
1516 'date': move.period_id.date_stop,
1519 'currency_id': row['currency_id'],
1520 'amount_currency': amount_currency,
1526 # Validate a balanced move. If it is a centralised journal, create a move.
1528 def validate(self, cr, uid, ids, context=None):
1529 if context and ('__last_update' in context):
1530 del context['__last_update']
1532 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1533 obj_analytic_line = self.pool.get('account.analytic.line')
1534 obj_move_line = self.pool.get('account.move.line')
1535 for move in self.browse(cr, uid, ids, context):
1536 journal = move.journal_id
1541 for line in move.line_id:
1542 amount += line.debit - line.credit
1543 line_ids.append(line.id)
1544 if line.state=='draft':
1545 line_draft_ids.append(line.id)
1548 company_id = line.account_id.company_id.id
1549 if not company_id == line.account_id.company_id.id:
1550 raise osv.except_osv(_('Error!'), _("Cannot create moves for different companies."))
1552 if line.account_id.currency_id and line.currency_id:
1553 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):
1554 raise osv.except_osv(_('Error!'), _("""Cannot create move with currency different from ..""") % (line.account_id.code, line.account_id.name))
1556 if abs(amount) < 10 ** -4:
1557 # If the move is balanced
1558 # Add to the list of valid moves
1559 # (analytic lines will be created later for valid moves)
1560 valid_moves.append(move)
1562 # Check whether the move lines are confirmed
1564 if not line_draft_ids:
1566 # Update the move lines (set them as valid)
1568 obj_move_line.write(cr, uid, line_draft_ids, {
1570 }, context, check=False)
1575 if journal.type in ('purchase','sale'):
1576 for line in move.line_id:
1578 key = (line.account_id.id, line.tax_code_id.id)
1580 code = account2[key][0]
1581 amount = account2[key][1] * (line.debit + line.credit)
1582 elif line.account_id.id in account:
1583 code = account[line.account_id.id][0]
1584 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1585 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1586 obj_move_line.write(cr, uid, [line.id], {
1587 'tax_code_id': code,
1588 'tax_amount': amount
1589 }, context, check=False)
1590 elif journal.centralisation:
1591 # If the move is not balanced, it must be centralised...
1593 # Add to the list of valid moves
1594 # (analytic lines will be created later for valid moves)
1595 valid_moves.append(move)
1598 # Update the move lines (set them as valid)
1600 self._centralise(cr, uid, move, 'debit', context=context)
1601 self._centralise(cr, uid, move, 'credit', context=context)
1602 obj_move_line.write(cr, uid, line_draft_ids, {
1604 }, context, check=False)
1606 # We can't validate it (it's unbalanced)
1607 # Setting the lines as draft
1608 not_draft_line_ids = list(set(line_ids) - set(line_draft_ids))
1609 if not_draft_line_ids:
1610 obj_move_line.write(cr, uid, not_draft_line_ids, {
1612 }, context, check=False)
1613 # Create analytic lines for the valid moves
1614 for record in valid_moves:
1615 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1617 valid_moves = [move.id for move in valid_moves]
1618 return len(valid_moves) > 0 and valid_moves or False
1621 class account_move_reconcile(osv.osv):
1622 _name = "account.move.reconcile"
1623 _description = "Account Reconciliation"
1625 'name': fields.char('Name', required=True),
1626 'type': fields.char('Type', required=True),
1627 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1628 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1629 'create_date': fields.date('Creation date', readonly=True),
1630 'opening_reconciliation': fields.boolean('Opening Entries Reconciliation', help="Is this reconciliation produced by the opening of a new fiscal year ?."),
1633 'name': lambda self,cr,uid,ctx=None: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile', context=ctx) or '/',
1636 # You cannot unlink a reconciliation if it is a opening_reconciliation one,
1637 # you should use the generate opening entries wizard for that
1638 def unlink(self, cr, uid, ids, context=None):
1639 for move_rec in self.browse(cr, uid, ids, context=context):
1640 if move_rec.opening_reconciliation:
1641 raise osv.except_osv(_('Error!'), _('You cannot unreconcile journal items if they has been generated by the \
1642 opening/closing fiscal year process.'))
1643 return super(account_move_reconcile, self).unlink(cr, uid, ids, context=context)
1645 # Look in the line_id and line_partial_ids to ensure the partner is the same or empty
1646 # on all lines. We allow that only for opening/closing period
1647 def _check_same_partner(self, cr, uid, ids, context=None):
1648 for reconcile in self.browse(cr, uid, ids, context=context):
1650 if not reconcile.opening_reconciliation:
1651 if reconcile.line_id:
1652 first_partner = reconcile.line_id[0].partner_id.id
1653 move_lines = reconcile.line_id
1654 elif reconcile.line_partial_ids:
1655 first_partner = reconcile.line_partial_ids[0].partner_id.id
1656 move_lines = reconcile.line_partial_ids
1657 if any([(line.account_id.type in ('receivable', 'payable') and line.partner_id.id != first_partner) for line in move_lines]):
1662 (_check_same_partner, 'You can only reconcile journal items with the same partner.', ['line_id', 'line_partial_ids']),
1665 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1667 for rec in self.browse(cr, uid, ids, context=context):
1668 for line in rec.line_partial_ids:
1669 if line.account_id.currency_id:
1670 total += line.amount_currency
1672 total += (line.debit or 0.0) - (line.credit or 0.0)
1674 self.pool.get('account.move.line').write(cr, uid,
1675 map(lambda x: x.id, rec.line_partial_ids),
1676 {'reconcile_id': rec.id },
1681 def name_get(self, cr, uid, ids, context=None):
1685 for r in self.browse(cr, uid, ids, context=context):
1686 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1688 name = '%s (%.2f)' % (r.name, total)
1689 result.append((r.id,name))
1691 result.append((r.id,r.name))
1695 #----------------------------------------------------------
1697 #----------------------------------------------------------
1700 child_depend: la taxe depend des taxes filles
1702 class account_tax_code(osv.osv):
1704 A code for the tax object.
1706 This code is used for some tax declarations.
1708 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1709 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1710 if context.get('based_on', 'invoices') == 'payments':
1711 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1712 FROM account_move_line AS line, \
1713 account_move AS move \
1714 LEFT JOIN account_invoice invoice ON \
1715 (invoice.move_id = move.id) \
1716 WHERE line.tax_code_id IN %s '+where+' \
1717 AND move.id = line.move_id \
1718 AND ((invoice.state = \'paid\') \
1719 OR (invoice.id IS NULL)) \
1720 GROUP BY line.tax_code_id',
1721 (parent_ids,) + where_params)
1723 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1724 FROM account_move_line AS line, \
1725 account_move AS move \
1726 WHERE line.tax_code_id IN %s '+where+' \
1727 AND move.id = line.move_id \
1728 GROUP BY line.tax_code_id',
1729 (parent_ids,) + where_params)
1730 res=dict(cr.fetchall())
1731 obj_precision = self.pool.get('decimal.precision')
1733 for record in self.browse(cr, uid, ids, context=context):
1734 def _rec_get(record):
1735 amount = res.get(record.id, 0.0)
1736 for rec in record.child_ids:
1737 amount += _rec_get(rec) * rec.sign
1739 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1742 def _sum_year(self, cr, uid, ids, name, args, context=None):
1745 move_state = ('posted', )
1746 if context.get('state', 'all') == 'all':
1747 move_state = ('draft', 'posted', )
1748 if context.get('fiscalyear_id', False):
1749 fiscalyear_id = [context['fiscalyear_id']]
1751 fiscalyear_id = self.pool.get('account.fiscalyear').finds(cr, uid, exception=False)
1756 for fy in fiscalyear_id:
1757 pids += map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fy).period_ids)
1759 where = ' AND line.period_id IN %s AND move.state IN %s '
1760 where_params = (tuple(pids), move_state)
1761 return self._sum(cr, uid, ids, name, args, context,
1762 where=where, where_params=where_params)
1764 def _sum_period(self, cr, uid, ids, name, args, context):
1767 move_state = ('posted', )
1768 if context.get('state', False) == 'all':
1769 move_state = ('draft', 'posted', )
1770 if context.get('period_id', False):
1771 period_id = context['period_id']
1773 period_id = self.pool.get('account.period').find(cr, uid, context=context)
1775 return dict.fromkeys(ids, 0.0)
1776 period_id = period_id[0]
1777 return self._sum(cr, uid, ids, name, args, context,
1778 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1780 _name = 'account.tax.code'
1781 _description = 'Tax Code'
1783 _order = 'sequence, code'
1785 'name': fields.char('Tax Case Name', required=True, translate=True),
1786 'code': fields.char('Case Code', size=64),
1787 'info': fields.text('Description'),
1788 'sum': fields.function(_sum_year, string="Year Sum"),
1789 'sum_period': fields.function(_sum_period, string="Period Sum"),
1790 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1791 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1792 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1793 'company_id': fields.many2one('res.company', 'Company', required=True),
1794 '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.'),
1795 '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"),
1796 'sequence': fields.integer('Sequence', help="Determine the display order in the report 'Accounting \ Reporting \ Generic Reporting \ Taxes \ Taxes Report'"),
1799 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1802 if operator in expression.NEGATIVE_TERM_OPERATORS:
1803 domain = [('code', operator, name), ('name', operator, name)]
1805 domain = ['|', ('code', operator, name), ('name', operator, name)]
1806 ids = self.search(cr, user, expression.AND([domain, args]), limit=limit, context=context)
1807 return self.name_get(cr, user, ids, context=context)
1809 def name_get(self, cr, uid, ids, context=None):
1810 if isinstance(ids, (int, long)):
1814 if isinstance(ids, (int, long)):
1816 reads = self.read(cr, uid, ids, ['name','code'], context=context, load='_classic_write')
1817 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1820 def _default_company(self, cr, uid, context=None):
1821 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1823 return user.company_id.id
1824 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1827 'company_id': _default_company,
1829 'notprintable': False,
1832 _check_recursion = check_cycle
1834 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id'])
1839 def get_precision_tax():
1840 def change_digit_tax(cr):
1841 res = openerp.registry(cr.dbname)['decimal.precision'].precision_get(cr, SUPERUSER_ID, 'Account')
1843 return change_digit_tax
1845 class account_tax(osv.osv):
1849 Type: percent, fixed, none, code
1850 PERCENT: tax = price * amount
1851 FIXED: tax = price + amount
1853 CODE: execute python code. localcontext = {'price_unit':pu}
1854 return result in the context
1855 Ex: result=round(price_unit*0.21,4)
1857 def copy_data(self, cr, uid, id, default=None, context=None):
1860 this = self.browse(cr, uid, id, context=context)
1861 tmp_default = dict(default, name=_("%s (Copy)") % this.name)
1862 return super(account_tax, self).copy_data(cr, uid, id, default=tmp_default, context=context)
1864 _name = 'account.tax'
1865 _description = 'Tax'
1867 'name': fields.char('Tax Name', required=True, translate=True, help="This name will be displayed on reports"),
1868 '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."),
1869 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1870 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1871 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1872 help="The computation method for the tax amount."),
1873 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1874 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1875 'domain':fields.char('Domain', help="This field is only used if you develop your own module allowing developers to create specific taxes in a custom domain."),
1876 '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."),
1877 '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."),
1878 '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."),
1879 '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."),
1880 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1881 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1882 '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."),
1883 'python_compute':fields.text('Python Code'),
1884 'python_compute_inv':fields.text('Python Code (reverse)'),
1885 'python_applicable':fields.text('Applicable Code'),
1888 # Fields used for the Tax declaration
1890 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the tax declaration."),
1891 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the tax declaration."),
1892 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1.", digits_compute=get_precision_tax()),
1893 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1.", digits_compute=get_precision_tax()),
1895 # Same fields for refund invoices
1897 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the tax declaration."),
1898 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the tax declaration."),
1899 'ref_base_sign': fields.float('Refund Base Code Sign', help="Usually 1 or -1.", digits_compute=get_precision_tax()),
1900 'ref_tax_sign': fields.float('Refund Tax Code Sign', help="Usually 1 or -1.", digits_compute=get_precision_tax()),
1901 '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"),
1902 'company_id': fields.many2one('res.company', 'Company', required=True),
1903 'description': fields.char('Tax Code'),
1904 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1905 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1908 _sql_constraints = [
1909 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1912 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1914 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1915 result format: {[(id, name), (id, name), ...]}
1917 @param cr: A database cursor
1918 @param user: ID of the user currently logged in
1919 @param name: name to search
1920 @param args: other arguments
1921 @param operator: default operator is 'ilike', it can be changed
1922 @param context: context arguments, like lang, time zone
1923 @param limit: Returns first 'n' ids of complete result, default is 80.
1925 @return: Returns a list of tupples containing id and name
1929 if operator in expression.NEGATIVE_TERM_OPERATORS:
1930 domain = [('description', operator, name), ('name', operator, name)]
1932 domain = ['|', ('description', operator, name), ('name', operator, name)]
1933 ids = self.search(cr, user, expression.AND([domain, args]), limit=limit, context=context)
1934 return self.name_get(cr, user, ids, context=context)
1936 def write(self, cr, uid, ids, vals, context=None):
1937 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1938 vals.update({'amount': 0.0})
1939 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1941 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1944 journal_pool = self.pool.get('account.journal')
1946 if context.get('type'):
1947 if context.get('type') in ('out_invoice','out_refund'):
1948 args += [('type_tax_use','in',['sale','all'])]
1949 elif context.get('type') in ('in_invoice','in_refund'):
1950 args += [('type_tax_use','in',['purchase','all'])]
1952 if context.get('journal_id'):
1953 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1954 if journal.type in ('sale', 'purchase'):
1955 args += [('type_tax_use','in',[journal.type,'all'])]
1957 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1959 def name_get(self, cr, uid, ids, context=None):
1963 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1964 name = record['description'] and record['description'] or record['name']
1965 res.append((record['id'],name ))
1968 def _default_company(self, cr, uid, context=None):
1969 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1971 return user.company_id.id
1972 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1975 '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''',
1976 'python_compute_inv': '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
1977 'applicable_type': 'true',
1982 'type_tax_use': 'all',
1988 'include_base_amount': False,
1989 'company_id': _default_company,
1993 def _applicable(self, cr, uid, taxes, price_unit, product=None, partner=None):
1996 if tax.applicable_type=='code':
1997 localdict = {'price_unit':price_unit, 'product':product, 'partner':partner}
1998 exec tax.python_applicable in localdict
1999 if localdict.get('result', False):
2005 def _unit_compute(self, cr, uid, taxes, price_unit, product=None, partner=None, quantity=0):
2006 taxes = self._applicable(cr, uid, taxes, price_unit ,product, partner)
2008 cur_price_unit=price_unit
2010 # we compute the amount for the current tax object and append it to the result
2011 data = {'id':tax.id,
2012 'name':tax.description and tax.description + " - " + tax.name or tax.name,
2013 'account_collected_id':tax.account_collected_id.id,
2014 'account_paid_id':tax.account_paid_id.id,
2015 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2016 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2017 'base_code_id': tax.base_code_id.id,
2018 'ref_base_code_id': tax.ref_base_code_id.id,
2019 'sequence': tax.sequence,
2020 'base_sign': tax.base_sign,
2021 'tax_sign': tax.tax_sign,
2022 'ref_base_sign': tax.ref_base_sign,
2023 'ref_tax_sign': tax.ref_tax_sign,
2024 'price_unit': cur_price_unit,
2025 'tax_code_id': tax.tax_code_id.id,
2026 'ref_tax_code_id': tax.ref_tax_code_id.id,
2029 if tax.type=='percent':
2030 amount = cur_price_unit * tax.amount
2031 data['amount'] = amount
2033 elif tax.type=='fixed':
2034 data['amount'] = tax.amount
2035 data['tax_amount']=quantity
2036 # data['amount'] = quantity
2037 elif tax.type=='code':
2038 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner, 'quantity': quantity}
2039 exec tax.python_compute in localdict
2040 amount = localdict['result']
2041 data['amount'] = amount
2042 elif tax.type=='balance':
2043 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2044 data['balance'] = cur_price_unit
2046 amount2 = data.get('amount', 0.0)
2048 if tax.child_depend:
2051 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, product, partner, quantity)
2052 res.extend(child_tax)
2053 for child in child_tax:
2054 amount2 += child.get('amount', 0.0)
2055 if tax.child_depend:
2057 for name in ('base','ref_base'):
2058 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2059 r[name+'_code_id'] = latest[name+'_code_id']
2060 r[name+'_sign'] = latest[name+'_sign']
2061 r['price_unit'] = latest['price_unit']
2062 latest[name+'_code_id'] = False
2063 for name in ('tax','ref_tax'):
2064 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2065 r[name+'_code_id'] = latest[name+'_code_id']
2066 r[name+'_sign'] = latest[name+'_sign']
2067 r['amount'] = data['amount']
2068 latest[name+'_code_id'] = False
2069 if tax.include_base_amount:
2070 cur_price_unit+=amount2
2073 def compute_for_bank_reconciliation(self, cr, uid, tax_id, amount, context=None):
2074 """ Called by RPC by the bank statement reconciliation widget """
2075 tax = self.browse(cr, uid, tax_id, context=context)
2076 return self.compute_all(cr, uid, [tax], amount, 1) # TOCHECK may use force_exclude parameter
2079 def compute_all(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, force_excluded=False):
2081 :param force_excluded: boolean used to say that we don't want to consider the value of field price_include of
2082 tax. It's used in encoding by line where you don't matter if you encoded a tax with that boolean to True or
2085 'total': 0.0, # Total without taxes
2086 'total_included: 0.0, # Total with taxes
2087 'taxes': [] # List of taxes, see compute for the format
2091 # By default, for each tax, tax amount will first be computed
2092 # and rounded at the 'Account' decimal precision for each
2093 # PO/SO/invoice line and then these rounded amounts will be
2094 # summed, leading to the total amount for that tax. But, if the
2095 # company has tax_calculation_rounding_method = round_globally,
2096 # we still follow the same method, but we use a much larger
2097 # precision when we round the tax amount for each line (we use
2098 # the 'Account' decimal precision + 5), and that way it's like
2099 # rounding after the sum of the tax amounts of each line
2100 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2101 tax_compute_precision = precision
2102 if taxes and taxes[0].company_id.tax_calculation_rounding_method == 'round_globally':
2103 tax_compute_precision += 5
2104 totalin = totalex = round(price_unit * quantity, precision)
2108 if not tax.price_include or force_excluded:
2112 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, product=product, partner=partner, precision=tax_compute_precision)
2114 totalex -= r.get('amount', 0.0)
2117 totlex_qty = totalex/quantity
2120 tex = self._compute(cr, uid, tex, totlex_qty, quantity, product=product, partner=partner, precision=tax_compute_precision)
2122 totalin += r.get('amount', 0.0)
2125 'total_included': totalin,
2130 def compute_all(self, price_unit, quantity, product=None, partner=None, force_excluded=False):
2131 return self._model.compute_all(
2132 self._cr, self._uid, self, price_unit, quantity,
2133 product=product, partner=partner, force_excluded=force_excluded)
2135 def compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None):
2136 _logger.warning("Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included.")
2137 return self._compute(cr, uid, taxes, price_unit, quantity, product, partner)
2139 def _compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2141 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2145 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2146 one tax for each tax id in IDS and their children
2149 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2150 res = self._unit_compute(cr, uid, taxes, price_unit, product, partner, quantity)
2153 if r.get('balance',False):
2154 r['amount'] = round(r.get('balance', 0.0) * quantity, precision) - total
2156 r['amount'] = round(r.get('amount', 0.0) * quantity, precision)
2157 total += r['amount']
2160 def _unit_compute_inv(self, cr, uid, taxes, price_unit, product=None, partner=None):
2161 taxes = self._applicable(cr, uid, taxes, price_unit, product, partner)
2164 cur_price_unit = price_unit
2166 tax_parent_tot = 0.0
2168 if (tax.type=='percent') and not tax.include_base_amount:
2169 tax_parent_tot += tax.amount
2172 if (tax.type=='fixed') and not tax.include_base_amount:
2173 cur_price_unit -= tax.amount
2176 if tax.type=='percent':
2177 if tax.include_base_amount:
2178 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2180 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2182 elif tax.type=='fixed':
2185 elif tax.type=='code':
2186 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2187 exec tax.python_compute_inv in localdict
2188 amount = localdict['result']
2189 elif tax.type=='balance':
2190 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2192 if tax.include_base_amount:
2193 cur_price_unit -= amount
2202 'account_collected_id': tax.account_collected_id.id,
2203 'account_paid_id': tax.account_paid_id.id,
2204 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2205 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2206 'base_code_id': tax.base_code_id.id,
2207 'ref_base_code_id': tax.ref_base_code_id.id,
2208 'sequence': tax.sequence,
2209 'base_sign': tax.base_sign,
2210 'tax_sign': tax.tax_sign,
2211 'ref_base_sign': tax.ref_base_sign,
2212 'ref_tax_sign': tax.ref_tax_sign,
2213 'price_unit': cur_price_unit,
2214 'tax_code_id': tax.tax_code_id.id,
2215 'ref_tax_code_id': tax.ref_tax_code_id.id,
2218 if tax.child_depend:
2222 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, product, partner)
2223 res.extend(parent_tax)
2228 total += r['amount']
2230 r['price_unit'] -= total
2234 def compute_inv(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2236 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2237 Price Unit is a Tax included price
2241 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2242 one tax for each tax id in IDS and their children
2245 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2246 res = self._unit_compute_inv(cr, uid, taxes, price_unit, product, partner=None)
2249 if r.get('balance',False):
2250 r['amount'] = round(r['balance'] * quantity, precision) - total
2252 r['amount'] = round(r['amount'] * quantity, precision)
2253 total += r['amount']
2257 # ---------------------------------------------------------
2258 # Account Entries Models
2259 # ---------------------------------------------------------
2261 class account_model(osv.osv):
2262 _name = "account.model"
2263 _description = "Account Model"
2265 'name': fields.char('Model Name', required=True, help="This is a model for recurring accounting entries"),
2266 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2267 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2268 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries', copy=True),
2269 'legend': fields.text('Legend', readonly=True, size=100),
2273 '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'),
2276 def generate(self, cr, uid, ids, data=None, context=None):
2281 account_move_obj = self.pool.get('account.move')
2282 account_move_line_obj = self.pool.get('account.move.line')
2283 pt_obj = self.pool.get('account.payment.term')
2284 period_obj = self.pool.get('account.period')
2289 if data.get('date', False):
2290 context = dict(context)
2291 context.update({'date': data['date']})
2293 move_date = context.get('date', time.strftime('%Y-%m-%d'))
2294 move_date = datetime.strptime(move_date,"%Y-%m-%d")
2295 for model in self.browse(cr, uid, ids, context=context):
2296 ctx = context.copy()
2297 ctx.update({'company_id': model.company_id.id})
2298 period_ids = period_obj.find(cr, uid, dt=context.get('date', False), context=ctx)
2299 period_id = period_ids and period_ids[0] or False
2300 ctx.update({'journal_id': model.journal_id.id,'period_id': period_id})
2302 entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
2304 raise osv.except_osv(_('Wrong Model!'), _('You have a wrong expression "%(...)s" in your model!'))
2305 move_id = account_move_obj.create(cr, uid, {
2306 'ref': entry['name'],
2307 'period_id': period_id,
2308 'journal_id': model.journal_id.id,
2309 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context))
2311 move_ids.append(move_id)
2312 for line in model.lines_id:
2313 analytic_account_id = False
2314 if line.analytic_account_id:
2315 if not model.journal_id.analytic_journal_id:
2316 raise osv.except_osv(_('No Analytic Journal!'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2317 analytic_account_id = line.analytic_account_id.id
2320 'journal_id': model.journal_id.id,
2321 'period_id': period_id,
2322 'analytic_account_id': analytic_account_id
2325 date_maturity = context.get('date',time.strftime('%Y-%m-%d'))
2326 if line.date_maturity == 'partner':
2327 if not line.partner_id:
2328 raise osv.except_osv(_('Error!'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2329 "\nPlease define partner on it!")%(line.name, model.name))
2331 payment_term_id = False
2332 if model.journal_id.type in ('purchase', 'purchase_refund') and line.partner_id.property_supplier_payment_term:
2333 payment_term_id = line.partner_id.property_supplier_payment_term.id
2334 elif line.partner_id.property_payment_term:
2335 payment_term_id = line.partner_id.property_payment_term.id
2337 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2339 pterm_list = [l[0] for l in pterm_list]
2341 date_maturity = pterm_list[-1]
2345 'quantity': line.quantity,
2346 'debit': line.debit,
2347 'credit': line.credit,
2348 'account_id': line.account_id.id,
2350 'partner_id': line.partner_id.id,
2351 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context)),
2352 'date_maturity': date_maturity
2354 account_move_line_obj.create(cr, uid, val, context=ctx)
2358 def onchange_journal_id(self, cr, uid, ids, journal_id, context=None):
2362 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context)
2363 if journal.company_id.id:
2364 company_id = journal.company_id.id
2366 return {'value': {'company_id': company_id}}
2369 class account_model_line(osv.osv):
2370 _name = "account.model.line"
2371 _description = "Account Model Entries"
2373 'name': fields.char('Name', required=True),
2374 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2375 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2376 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2377 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2378 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2379 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2380 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2381 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2382 'currency_id': fields.many2one('res.currency', 'Currency'),
2383 'partner_id': fields.many2one('res.partner', 'Partner'),
2384 '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."),
2387 _sql_constraints = [
2388 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2389 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2392 # ---------------------------------------------------------
2393 # Account Subscription
2394 # ---------------------------------------------------------
2397 class account_subscription(osv.osv):
2398 _name = "account.subscription"
2399 _description = "Account Subscription"
2401 'name': fields.char('Name', required=True),
2402 'ref': fields.char('Reference'),
2403 'model_id': fields.many2one('account.model', 'Model', required=True),
2404 'date_start': fields.date('Start Date', required=True),
2405 'period_total': fields.integer('Number of Periods', required=True),
2406 'period_nbr': fields.integer('Period', required=True),
2407 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2408 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'Status', required=True, readonly=True, copy=False),
2409 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines', copy=True)
2412 'date_start': fields.date.context_today,
2413 'period_type': 'month',
2418 def state_draft(self, cr, uid, ids, context=None):
2419 self.write(cr, uid, ids, {'state':'draft'})
2422 def check(self, cr, uid, ids, context=None):
2424 for sub in self.browse(cr, uid, ids, context=context):
2426 for line in sub.lines_id:
2427 if not line.move_id.id:
2431 todone.append(sub.id)
2433 self.write(cr, uid, todone, {'state':'done'})
2436 def remove_line(self, cr, uid, ids, context=None):
2438 for sub in self.browse(cr, uid, ids, context=context):
2439 for line in sub.lines_id:
2440 if not line.move_id.id:
2441 toremove.append(line.id)
2443 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2444 self.write(cr, uid, ids, {'state':'draft'})
2447 def compute(self, cr, uid, ids, context=None):
2448 for sub in self.browse(cr, uid, ids, context=context):
2450 for i in range(sub.period_total):
2451 self.pool.get('account.subscription.line').create(cr, uid, {
2453 'subscription_id': sub.id,
2455 if sub.period_type=='day':
2456 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2457 if sub.period_type=='month':
2458 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2459 if sub.period_type=='year':
2460 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2461 self.write(cr, uid, ids, {'state':'running'})
2465 class account_subscription_line(osv.osv):
2466 _name = "account.subscription.line"
2467 _description = "Account Subscription Line"
2469 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2470 'date': fields.date('Date', required=True),
2471 'move_id': fields.many2one('account.move', 'Entry'),
2474 def move_create(self, cr, uid, ids, context=None):
2477 obj_model = self.pool.get('account.model')
2478 for line in self.browse(cr, uid, ids, context=context):
2482 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], data, context)
2483 tocheck[line.subscription_id.id] = True
2484 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2485 all_moves.extend(move_ids)
2487 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2493 # ---------------------------------------------------------------
2494 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2495 # ---------------------------------------------------------------
2497 class account_tax_template(osv.osv):
2498 _name = 'account.tax.template'
2500 class account_account_template(osv.osv):
2502 _name = "account.account.template"
2503 _description ='Templates for Accounts'
2506 'name': fields.char('Name', required=True, select=True),
2507 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2508 'code': fields.char('Code', size=64, required=True, select=1),
2509 'type': fields.selection([
2510 ('receivable','Receivable'),
2511 ('payable','Payable'),
2513 ('consolidation','Consolidation'),
2514 ('liquidity','Liquidity'),
2515 ('other','Regular'),
2516 ('closed','Closed'),
2517 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2518 "special effects in Odoo: view can not have entries, consolidation are accounts that "\
2519 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2520 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2521 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2522 help="These types are defined according to your country. The type contains more information "\
2523 "about the account and its specificities."),
2524 'financial_report_ids': fields.many2many('account.financial.report', 'account_template_financial_report', 'account_template_id', 'report_line_id', 'Financial Reports'),
2525 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2526 'shortcut': fields.char('Shortcut', size=12),
2527 'note': fields.text('Note'),
2528 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade', domain=[('type','=','view')]),
2529 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2530 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2531 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2532 '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)."),
2541 _check_recursion = check_cycle
2543 (_check_recursion, 'Error!\nYou cannot create recursive account templates.', ['parent_id']),
2546 def name_get(self, cr, uid, ids, context=None):
2549 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2551 for record in reads:
2552 name = record['name']
2554 name = record['code']+' '+name
2555 res.append((record['id'],name ))
2558 def generate_account(self, cr, uid, chart_template_id, tax_template_ref, acc_template_ref, code_digits, company_id, context=None):
2560 This method for generating accounts from templates.
2562 :param chart_template_id: id of the chart template chosen in the wizard
2563 :param tax_template_ref: Taxes templates reference for write taxes_id in account_account.
2564 :paramacc_template_ref: dictionary with the mappping between the account templates and the real accounts.
2565 :param code_digits: number of digits got from wizard.multi.charts.accounts, this is use for account code.
2566 :param company_id: company_id selected from wizard.multi.charts.accounts.
2567 :returns: return acc_template_ref for reference purpose.
2572 obj_acc = self.pool.get('account.account')
2573 company_name = self.pool.get('res.company').browse(cr, uid, company_id, context=context).name
2574 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2575 #deactivate the parent_store functionnality on account_account for rapidity purpose
2576 ctx = context.copy()
2577 ctx.update({'defer_parent_store_computation': True})
2579 children_acc_criteria = [('chart_template_id','=', chart_template_id)]
2580 if template.account_root_id.id:
2581 children_acc_criteria = ['|'] + children_acc_criteria + ['&',('parent_id','child_of', [template.account_root_id.id]),('chart_template_id','=', False)]
2582 children_acc_template = self.search(cr, uid, [('nocreate','!=',True)] + children_acc_criteria, order='id')
2583 for account_template in self.browse(cr, uid, children_acc_template, context=context):
2584 # skip the root of COA if it's not the main one
2585 if (template.account_root_id.id == account_template.id) and template.parent_id:
2588 for tax in account_template.tax_ids:
2589 tax_ids.append(tax_template_ref[tax.id])
2591 code_main = account_template.code and len(account_template.code) or 0
2592 code_acc = account_template.code or ''
2593 if code_main > 0 and code_main <= code_digits and account_template.type != 'view':
2594 code_acc = str(code_acc) + (str('0'*(code_digits-code_main)))
2595 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
2596 #the level as to be given as well at the creation time, because of the defer_parent_store_computation in
2597 #context. Indeed because of this, the parent_left and parent_right are not computed and thus the child_of
2598 #operator does not return the expected values, with result of having the level field not computed at all.
2600 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
2604 'name': (template.account_root_id.id == account_template.id) and company_name or account_template.name,
2605 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2607 'type': account_template.type,
2608 'user_type': account_template.user_type and account_template.user_type.id or False,
2609 'reconcile': account_template.reconcile,
2610 'shortcut': account_template.shortcut,
2611 'note': account_template.note,
2612 'financial_report_ids': account_template.financial_report_ids and [(6,0,[x.id for x in account_template.financial_report_ids])] or False,
2613 'parent_id': parent_id,
2614 'tax_ids': [(6,0,tax_ids)],
2615 'company_id': company_id,
2618 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2619 acc_template_ref[account_template.id] = new_account
2620 level_ref[new_account] = level
2622 #reactivate the parent_store functionnality on account_account
2623 obj_acc._parent_store_compute(cr)
2624 return acc_template_ref
2627 class account_add_tmpl_wizard(osv.osv_memory):
2628 """Add one more account from the template.
2630 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2631 _name = 'account.addtmpl.wizard'
2633 def _get_def_cparent(self, cr, uid, context=None):
2634 acc_obj = self.pool.get('account.account')
2635 tmpl_obj = self.pool.get('account.account.template')
2636 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2637 if not tids or not tids[0]['parent_id']:
2639 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2641 if not ptids or not ptids[0]['code']:
2642 raise osv.except_osv(_('Error!'), _('There is no parent code for the template account.'))
2643 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2644 return res and res[0] or False
2647 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2650 'cparent_id': _get_def_cparent,
2653 def action_create(self,cr,uid,ids,context=None):
2656 acc_obj = self.pool.get('account.account')
2657 tmpl_obj = self.pool.get('account.account.template')
2658 data = self.read(cr, uid, ids)[0]
2659 company_id = acc_obj.read(cr, uid, [data['cparent_id'][0]], ['company_id'])[0]['company_id'][0]
2660 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2662 'name': account_template.name,
2663 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2664 'code': account_template.code,
2665 'type': account_template.type,
2666 'user_type': account_template.user_type and account_template.user_type.id or False,
2667 'reconcile': account_template.reconcile,
2668 'shortcut': account_template.shortcut,
2669 'note': account_template.note,
2670 'parent_id': data['cparent_id'][0],
2671 'company_id': company_id,
2673 acc_obj.create(cr, uid, vals)
2674 return {'type':'state', 'state': 'end' }
2676 def action_cancel(self, cr, uid, ids, context=None):
2677 return { 'type': 'state', 'state': 'end' }
2680 class account_tax_code_template(osv.osv):
2682 _name = 'account.tax.code.template'
2683 _description = 'Tax Code Template'
2684 _order = 'sequence, code'
2687 'name': fields.char('Tax Case Name', required=True),
2688 'code': fields.char('Case Code', size=64),
2689 'info': fields.text('Description'),
2690 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2691 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2692 'sign': fields.float('Sign For Parent', required=True),
2693 '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."),
2694 'sequence': fields.integer(
2696 "Determine the display order in the report 'Accounting "
2697 "\ Reporting \ Generic Reporting \ Taxes \ Taxes Report'"),
2703 'notprintable': False,
2706 def generate_tax_code(self, cr, uid, tax_code_root_id, company_id, context=None):
2708 This function generates the tax codes from the templates of tax code that are children of the given one passed
2709 in argument. Then it returns a dictionary with the mappping between the templates and the real objects.
2711 :param tax_code_root_id: id of the root of all the tax code templates to process
2712 :param company_id: id of the company the wizard is running for
2713 :returns: dictionary with the mappping between the templates and the real objects.
2716 obj_tax_code_template = self.pool.get('account.tax.code.template')
2717 obj_tax_code = self.pool.get('account.tax.code')
2718 tax_code_template_ref = {}
2719 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
2721 #find all the children of the tax_code_root_id
2722 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 []
2723 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2725 'name': (tax_code_root_id == tax_code_template.id) and company.name or tax_code_template.name,
2726 'code': tax_code_template.code,
2727 'info': tax_code_template.info,
2728 '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,
2729 'company_id': company_id,
2730 'sign': tax_code_template.sign,
2731 'sequence': tax_code_template.sequence,
2733 #check if this tax code already exists
2734 rec_list = obj_tax_code.search(cr, uid, [('name', '=', vals['name']),('code', '=', vals['code']),('company_id', '=', vals['company_id'])], context=context)
2736 #if not yet, create it
2737 new_tax_code = obj_tax_code.create(cr, uid, vals)
2738 #recording the new tax code to do the mapping
2739 tax_code_template_ref[tax_code_template.id] = new_tax_code
2740 return tax_code_template_ref
2742 def name_get(self, cr, uid, ids, context=None):
2745 if isinstance(ids, (int, long)):
2747 reads = self.read(cr, uid, ids, ['name','code'], context=context, load='_classic_write')
2748 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2751 _check_recursion = check_cycle
2753 (_check_recursion, 'Error!\nYou cannot create recursive Tax Codes.', ['parent_id'])
2755 _order = 'code,name'
2758 class account_chart_template(osv.osv):
2759 _name="account.chart.template"
2760 _description= "Templates for Account Chart"
2763 'name': fields.char('Name', required=True),
2764 'parent_id': fields.many2one('account.chart.template', 'Parent Chart Template'),
2765 'code_digits': fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2766 '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."),
2767 'currency_id': fields.many2one('res.currency', 'Currency'),
2768 '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'),
2769 'account_root_id': fields.many2one('account.account.template', 'Root Account', domain=[('parent_id','=',False)]),
2770 'tax_code_root_id': fields.many2one('account.tax.code.template', 'Root Tax Code', domain=[('parent_id','=',False)]),
2771 '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'),
2772 'bank_account_view_id': fields.many2one('account.account.template', 'Bank Account'),
2773 'property_account_receivable': fields.many2one('account.account.template', 'Receivable Account'),
2774 'property_account_payable': fields.many2one('account.account.template', 'Payable Account'),
2775 'property_account_expense_categ': fields.many2one('account.account.template', 'Expense Category Account'),
2776 'property_account_income_categ': fields.many2one('account.account.template', 'Income Category Account'),
2777 'property_account_expense': fields.many2one('account.account.template', 'Expense Account on Product Template'),
2778 'property_account_income': fields.many2one('account.account.template', 'Income Account on Product Template'),
2779 'property_account_income_opening': fields.many2one('account.account.template', 'Opening Entries Income Account'),
2780 'property_account_expense_opening': fields.many2one('account.account.template', 'Opening Entries Expense Account'),
2786 'complete_tax_set': True,
2790 class account_tax_template(osv.osv):
2792 _name = 'account.tax.template'
2793 _description = 'Templates for Taxes'
2796 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2797 'name': fields.char('Tax Name', required=True),
2798 '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."),
2799 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For Tax Type percent enter % ratio between 0-1."),
2800 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2801 '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."),
2802 'domain':fields.char('Domain', help="This field is only used if you develop your own module allowing developers to create specific taxes in a custom domain."),
2803 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2804 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2805 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2806 '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."),
2807 'python_compute':fields.text('Python Code'),
2808 'python_compute_inv':fields.text('Python Code (reverse)'),
2809 'python_applicable':fields.text('Applicable Code'),
2812 # Fields used for the Tax declaration
2814 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the tax declaration."),
2815 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the tax declaration."),
2816 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2817 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2819 # Same fields for refund invoices
2821 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the tax declaration."),
2822 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the tax declaration."),
2823 'ref_base_sign': fields.float('Refund Base Code Sign', help="Usually 1 or -1."),
2824 'ref_tax_sign': fields.float('Refund Tax Code Sign', help="Usually 1 or -1."),
2825 '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."),
2826 'description': fields.char('Internal Name'),
2827 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2828 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2831 def name_get(self, cr, uid, ids, context=None):
2835 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2836 name = record['description'] and record['description'] or record['name']
2837 res.append((record['id'],name ))
2840 def _default_company(self, cr, uid, context=None):
2841 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2843 return user.company_id.id
2844 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2847 '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''',
2848 'python_compute_inv': lambda *a: '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2849 'applicable_type': 'true',
2857 'include_base_amount': False,
2858 'type_tax_use': 'all',
2863 def _generate_tax(self, cr, uid, tax_templates, tax_code_template_ref, company_id, context=None):
2865 This method generate taxes from templates.
2867 :param tax_templates: list of browse record of the tax templates to process
2868 :param tax_code_template_ref: Taxcode templates reference.
2869 :param company_id: id of the company the wizard is running for
2872 'tax_template_to_tax': mapping between tax template and the newly generated taxes corresponding,
2873 'account_dict': dictionary containing a to-do list with all the accounts to assign on new taxes
2880 tax_template_to_tax = {}
2881 for tax in tax_templates:
2884 'sequence': tax.sequence,
2885 'amount': tax.amount,
2887 'applicable_type': tax.applicable_type,
2888 'domain': tax.domain,
2889 '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,
2890 'child_depend': tax.child_depend,
2891 'python_compute': tax.python_compute,
2892 'python_compute_inv': tax.python_compute_inv,
2893 'python_applicable': tax.python_applicable,
2894 '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,
2895 '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,
2896 'base_sign': tax.base_sign,
2897 'tax_sign': tax.tax_sign,
2898 '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,
2899 '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,
2900 'ref_base_sign': tax.ref_base_sign,
2901 'ref_tax_sign': tax.ref_tax_sign,
2902 'include_base_amount': tax.include_base_amount,
2903 'description': tax.description,
2904 'company_id': company_id,
2905 'type_tax_use': tax.type_tax_use,
2906 'price_include': tax.price_include
2908 new_tax = self.pool.get('account.tax').create(cr, uid, vals_tax)
2909 tax_template_to_tax[tax.id] = new_tax
2910 #as the accounts have not been created yet, we have to wait before filling these fields
2911 todo_dict[new_tax] = {
2912 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2913 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2915 res.update({'tax_template_to_tax': tax_template_to_tax, 'account_dict': todo_dict})
2919 # Fiscal Position Templates
2921 class account_fiscal_position_template(osv.osv):
2922 _name = 'account.fiscal.position.template'
2923 _description = 'Template for Fiscal Position'
2926 'name': fields.char('Fiscal Position Template', required=True),
2927 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2928 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2929 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping'),
2930 'note': fields.text('Notes'),
2933 def generate_fiscal_position(self, cr, uid, chart_temp_id, tax_template_ref, acc_template_ref, company_id, context=None):
2935 This method generate Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates.
2937 :param chart_temp_id: Chart Template Id.
2938 :param taxes_ids: Taxes templates reference for generating account.fiscal.position.tax.
2939 :param acc_template_ref: Account templates reference for generating account.fiscal.position.account.
2940 :param company_id: company_id selected from wizard.multi.charts.accounts.
2945 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
2946 obj_ac_fp = self.pool.get('account.fiscal.position.account')
2947 obj_fiscal_position = self.pool.get('account.fiscal.position')
2948 fp_ids = self.search(cr, uid, [('chart_template_id', '=', chart_temp_id)])
2949 for position in self.browse(cr, uid, fp_ids, context=context):
2950 new_fp = obj_fiscal_position.create(cr, uid, {'company_id': company_id, 'name': position.name, 'note': position.note})
2951 for tax in position.tax_ids:
2952 obj_tax_fp.create(cr, uid, {
2953 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
2954 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
2955 'position_id': new_fp
2957 for acc in position.account_ids:
2958 obj_ac_fp.create(cr, uid, {
2959 'account_src_id': acc_template_ref[acc.account_src_id.id],
2960 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
2961 'position_id': new_fp
2966 class account_fiscal_position_tax_template(osv.osv):
2967 _name = 'account.fiscal.position.tax.template'
2968 _description = 'Template Tax Fiscal Position'
2969 _rec_name = 'position_id'
2972 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2973 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2974 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2978 class account_fiscal_position_account_template(osv.osv):
2979 _name = 'account.fiscal.position.account.template'
2980 _description = 'Template Account Fiscal Mapping'
2981 _rec_name = 'position_id'
2983 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2984 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2985 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
2989 # ---------------------------------------------------------
2990 # Account generation from template wizards
2991 # ---------------------------------------------------------
2993 class wizard_multi_charts_accounts(osv.osv_memory):
2995 Create a new account chart for a company.
2998 * an account chart template
2999 * a number of digits for formatting code of non-view accounts
3000 * a list of bank accounts owned by the company
3002 * generates all accounts from the template and assigns them to the right company
3003 * generates all taxes and tax codes, changing account assignations
3004 * generates all accounting properties and assigns them correctly
3006 _name='wizard.multi.charts.accounts'
3007 _inherit = 'res.config'
3010 'company_id':fields.many2one('res.company', 'Company', required=True),
3011 'currency_id': fields.many2one('res.currency', 'Currency', help="Currency as per company's country."),
3012 'only_one_chart_template': fields.boolean('Only One Chart Template Available'),
3013 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
3014 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
3015 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
3016 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
3017 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
3018 'sale_tax_rate': fields.float('Sales Tax(%)'),
3019 'purchase_tax_rate': fields.float('Purchase Tax(%)'),
3020 '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'),
3024 def _get_chart_parent_ids(self, cr, uid, chart_template, context=None):
3025 """ Returns the IDs of all ancestor charts, including the chart itself.
3026 (inverse of child_of operator)
3028 :param browse_record chart_template: the account.chart.template record
3029 :return: the IDS of all ancestor charts, including the chart itself.
3031 result = [chart_template.id]
3032 while chart_template.parent_id:
3033 chart_template = chart_template.parent_id
3034 result.append(chart_template.id)
3037 def onchange_tax_rate(self, cr, uid, ids, rate=False, context=None):
3038 return {'value': {'purchase_tax_rate': rate or False}}
3040 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
3042 tax_templ_obj = self.pool.get('account.tax.template')
3043 res['value'] = {'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False}
3044 if chart_template_id:
3045 data = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3046 currency_id = data.currency_id and data.currency_id.id or self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.currency_id.id
3047 res['value'].update({'complete_tax_set': data.complete_tax_set, 'currency_id': currency_id})
3048 if data.complete_tax_set:
3049 # 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
3050 chart_ids = self._get_chart_parent_ids(cr, uid, data, context=context)
3051 base_tax_domain = [("chart_template_id", "in", chart_ids), ('parent_id', '=', False)]
3052 sale_tax_domain = base_tax_domain + [('type_tax_use', 'in', ('sale','all'))]
3053 purchase_tax_domain = base_tax_domain + [('type_tax_use', 'in', ('purchase','all'))]
3054 sale_tax_ids = tax_templ_obj.search(cr, uid, sale_tax_domain, order="sequence, id desc")
3055 purchase_tax_ids = tax_templ_obj.search(cr, uid, purchase_tax_domain, order="sequence, id desc")
3056 res['value'].update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False,
3057 'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3058 res.setdefault('domain', {})
3059 res['domain']['sale_tax'] = repr(sale_tax_domain)
3060 res['domain']['purchase_tax'] = repr(purchase_tax_domain)
3061 if data.code_digits:
3062 res['value'].update({'code_digits': data.code_digits})
3065 def default_get(self, cr, uid, fields, context=None):
3066 res = super(wizard_multi_charts_accounts, self).default_get(cr, uid, fields, context=context)
3067 tax_templ_obj = self.pool.get('account.tax.template')
3068 account_chart_template = self.pool['account.chart.template']
3070 if 'bank_accounts_id' in fields:
3071 res.update({'bank_accounts_id': [{'acc_name': _('Cash'), 'account_type': 'cash'},{'acc_name': _('Bank'), 'account_type': 'bank'}]})
3072 if 'company_id' in fields:
3073 res.update({'company_id': self.pool.get('res.users').browse(cr, uid, [uid], context=context)[0].company_id.id})
3074 if 'currency_id' in fields:
3075 company_id = res.get('company_id') or False
3077 company_obj = self.pool.get('res.company')
3078 country_id = company_obj.browse(cr, uid, company_id, context=context).country_id.id
3079 currency_id = company_obj.on_change_country(cr, uid, company_id, country_id, context=context)['value']['currency_id']
3080 res.update({'currency_id': currency_id})
3082 ids = account_chart_template.search(cr, uid, [('visible', '=', True)], context=context)
3084 #in order to set default chart which was last created set max of ids.
3086 if context.get("default_charts"):
3087 model_data = self.pool.get('ir.model.data').search_read(cr, uid, [('model','=','account.chart.template'),('module','=',context.get("default_charts"))], ['res_id'], context=context)
3089 chart_id = model_data[0]['res_id']
3090 chart = account_chart_template.browse(cr, uid, chart_id, context=context)
3091 chart_hierarchy_ids = self._get_chart_parent_ids(cr, uid, chart, context=context)
3092 if 'chart_template_id' in fields:
3093 res.update({'only_one_chart_template': len(ids) == 1,
3094 'chart_template_id': chart_id})
3095 if 'sale_tax' in fields:
3096 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id", "in", chart_hierarchy_ids),
3097 ('type_tax_use', 'in', ('sale','all'))],
3099 res.update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False})
3100 if 'purchase_tax' in fields:
3101 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id", "in", chart_hierarchy_ids),
3102 ('type_tax_use', 'in', ('purchase','all'))],
3104 res.update({'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3106 'purchase_tax_rate': 15.0,
3107 'sale_tax_rate': 15.0,
3111 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
3112 if context is None:context = {}
3113 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)
3115 acc_template_obj = self.pool.get('account.chart.template')
3116 company_obj = self.pool.get('res.company')
3118 company_ids = company_obj.search(cr, uid, [], context=context)
3119 #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)
3120 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",))
3121 configured_cmp = [r[0] for r in cr.fetchall()]
3122 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
3123 for field in res['fields']:
3124 if field == 'company_id':
3125 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
3126 res['fields'][field]['selection'] = [('', '')]
3127 if unconfigured_cmp:
3128 cmp_select = [(line.id, line.name) for line in company_obj.browse(cr, uid, unconfigured_cmp)]
3129 res['fields'][field]['selection'] = cmp_select
3132 def check_created_journals(self, cr, uid, vals_journal, company_id, context=None):
3134 This method used for checking journals already created or not. If not then create new journal.
3136 obj_journal = self.pool.get('account.journal')
3137 rec_list = obj_journal.search(cr, uid, [('name','=', vals_journal['name']),('company_id', '=', company_id)], context=context)
3139 obj_journal.create(cr, uid, vals_journal, context=context)
3142 def generate_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3144 This method is used for creating journals.
3146 :param chart_temp_id: Chart Template Id.
3147 :param acc_template_ref: Account templates reference.
3148 :param company_id: company_id selected from wizard.multi.charts.accounts.
3151 journal_data = self._prepare_all_journals(cr, uid, chart_template_id, acc_template_ref, company_id, context=context)
3152 for vals_journal in journal_data:
3153 self.check_created_journals(cr, uid, vals_journal, company_id, context=context)
3156 def _prepare_all_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3157 def _get_analytic_journal(journal_type):
3158 # Get the analytic journal
3161 if journal_type in ('sale', 'sale_refund'):
3162 data = obj_data.get_object_reference(cr, uid, 'account', 'analytic_journal_sale')
3163 elif journal_type in ('purchase', 'purchase_refund'):
3164 data = obj_data.get_object_reference(cr, uid, 'account', 'exp')
3165 elif journal_type == 'general':
3169 return data and data[1] or False
3171 def _get_default_account(journal_type, type='debit'):
3172 # Get the default accounts
3173 default_account = False
3174 if journal_type in ('sale', 'sale_refund'):
3175 default_account = acc_template_ref.get(template.property_account_income_categ.id)
3176 elif journal_type in ('purchase', 'purchase_refund'):
3177 default_account = acc_template_ref.get(template.property_account_expense_categ.id)
3178 elif journal_type == 'situation':
3180 default_account = acc_template_ref.get(template.property_account_expense_opening.id)
3182 default_account = acc_template_ref.get(template.property_account_income_opening.id)
3183 return default_account
3186 'sale': _('Sales Journal'),
3187 'purchase': _('Purchase Journal'),
3188 'sale_refund': _('Sales Refund Journal'),
3189 'purchase_refund': _('Purchase Refund Journal'),
3190 'general': _('Miscellaneous Journal'),
3191 'situation': _('Opening Entries Journal'),
3195 'purchase': _('EXJ'),
3196 'sale_refund': _('SCNJ'),
3197 'purchase_refund': _('ECNJ'),
3198 'general': _('MISC'),
3199 'situation': _('OPEJ'),
3202 obj_data = self.pool.get('ir.model.data')
3203 analytic_journal_obj = self.pool.get('account.analytic.journal')
3204 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3207 for journal_type in ['sale', 'purchase', 'sale_refund', 'purchase_refund', 'general', 'situation']:
3209 'type': journal_type,
3210 'name': journal_names[journal_type],
3211 'code': journal_codes[journal_type],
3212 'company_id': company_id,
3213 'centralisation': journal_type == 'situation',
3214 'analytic_journal_id': _get_analytic_journal(journal_type),
3215 'default_credit_account_id': _get_default_account(journal_type, 'credit'),
3216 'default_debit_account_id': _get_default_account(journal_type, 'debit'),
3218 journal_data.append(vals)
3221 def generate_properties(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3223 This method used for creating properties.
3225 :param chart_template_id: id of the current chart template for which we need to create properties
3226 :param acc_template_ref: Mapping between ids of account templates and real accounts created from them
3227 :param company_id: company_id selected from wizard.multi.charts.accounts.
3230 property_obj = self.pool.get('ir.property')
3231 field_obj = self.pool.get('ir.model.fields')
3233 ('property_account_receivable','res.partner','account.account'),
3234 ('property_account_payable','res.partner','account.account'),
3235 ('property_account_expense_categ','product.category','account.account'),
3236 ('property_account_income_categ','product.category','account.account'),
3237 ('property_account_expense','product.template','account.account'),
3238 ('property_account_income','product.template','account.account'),
3240 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3241 for record in todo_list:
3242 account = getattr(template, record[0])
3243 value = account and 'account.account,' + str(acc_template_ref[account.id]) or False
3245 field = field_obj.search(cr, uid, [('name', '=', record[0]),('model', '=', record[1]),('relation', '=', record[2])], context=context)
3248 'company_id': company_id,
3249 'fields_id': field[0],
3252 property_ids = property_obj.search(cr, uid, [('name','=', record[0]),('company_id', '=', company_id)], context=context)
3254 #the property exist: modify it
3255 property_obj.write(cr, uid, property_ids, vals, context=context)
3257 #create the property
3258 property_obj.create(cr, uid, vals, context=context)
3261 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):
3263 This function recursively loads the template objects and create the real objects from them.
3265 :param template_id: id of the chart template to load
3266 :param company_id: id of the company the wizard is running for
3267 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3268 :param obj_wizard: the current wizard for generating the COA from the templates
3269 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3270 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3271 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3272 :returns: return a tuple with a dictionary containing
3273 * the mapping between the account template ids and the ids of the real accounts that have been generated
3274 from them, as first item,
3275 * a similar dictionary for mapping the tax templates and taxes, as second item,
3276 * a last identical containing the mapping of tax code templates and tax codes
3277 :rtype: tuple(dict, dict, dict)
3281 if taxes_ref is None:
3283 if tax_code_ref is None:
3285 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3286 if template.parent_id:
3287 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)
3288 acc_ref.update(tmp1)
3289 taxes_ref.update(tmp2)
3290 tax_code_ref.update(tmp3)
3291 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)
3292 acc_ref.update(tmp1)
3293 taxes_ref.update(tmp2)
3294 tax_code_ref.update(tmp3)
3295 return acc_ref, taxes_ref, tax_code_ref
3297 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):
3299 This function generates all the objects from the templates
3301 :param template_id: id of the chart template to load
3302 :param company_id: id of the company the wizard is running for
3303 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3304 :param obj_wizard: the current wizard for generating the COA from the templates
3305 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3306 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3307 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3308 :returns: return a tuple with a dictionary containing
3309 * the mapping between the account template ids and the ids of the real accounts that have been generated
3310 from them, as first item,
3311 * a similar dictionary for mapping the tax templates and taxes, as second item,
3312 * a last identical containing the mapping of tax code templates and tax codes
3313 :rtype: tuple(dict, dict, dict)
3315 if account_ref is None:
3317 if taxes_ref is None:
3319 if tax_code_ref is None:
3321 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3322 obj_tax_code_template = self.pool.get('account.tax.code.template')
3323 obj_acc_tax = self.pool.get('account.tax')
3324 obj_tax_temp = self.pool.get('account.tax.template')
3325 obj_acc_template = self.pool.get('account.account.template')
3326 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
3328 # create all the tax code.
3329 tax_code_ref.update(obj_tax_code_template.generate_tax_code(cr, uid, template.tax_code_root_id.id, company_id, context=context))
3331 # Generate taxes from templates.
3332 tax_templates = [x for x in template.tax_template_ids]
3333 generated_tax_res = obj_tax_temp._generate_tax(cr, uid, tax_templates, tax_code_ref, company_id, context=context)
3334 taxes_ref.update(generated_tax_res['tax_template_to_tax'])
3336 # Generating Accounts from templates.
3337 account_template_ref = obj_acc_template.generate_account(cr, uid, template_id, taxes_ref, account_ref, code_digits, company_id, context=context)
3338 account_ref.update(account_template_ref)
3340 # writing account values on tax after creation of accounts
3341 for key,value in generated_tax_res['account_dict'].items():
3342 if value['account_collected_id'] or value['account_paid_id']:
3343 obj_acc_tax.write(cr, uid, [key], {
3344 'account_collected_id': account_ref.get(value['account_collected_id'], False),
3345 'account_paid_id': account_ref.get(value['account_paid_id'], False),
3349 self.generate_journals(cr, uid, template_id, account_ref, company_id, context=context)
3351 # generate properties function
3352 self.generate_properties(cr, uid, template_id, account_ref, company_id, context=context)
3354 # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates
3355 obj_fiscal_position_template.generate_fiscal_position(cr, uid, template_id, taxes_ref, account_ref, company_id, context=context)
3357 return account_ref, taxes_ref, tax_code_ref
3359 def _create_tax_templates_from_rates(self, cr, uid, obj_wizard, company_id, context=None):
3361 This function checks if the chosen chart template is configured as containing a full set of taxes, and if
3362 it's not the case, it creates the templates for account.tax.code and for account.account.tax objects accordingly
3363 to the provided sale/purchase rates. Then it saves the new tax templates as default taxes to use for this chart
3366 :param obj_wizard: browse record of wizard to generate COA from templates
3367 :param company_id: id of the company for wich the wizard is running
3370 obj_tax_code_template = self.pool.get('account.tax.code.template')
3371 obj_tax_temp = self.pool.get('account.tax.template')
3372 chart_template = obj_wizard.chart_template_id
3374 all_parents = self._get_chart_parent_ids(cr, uid, chart_template, context=context)
3375 # create tax templates and tax code templates from purchase_tax_rate and sale_tax_rate fields
3376 if not chart_template.complete_tax_set:
3377 value = obj_wizard.sale_tax_rate
3378 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)
3379 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Tax %.2f%%') % value})
3380 value = obj_wizard.purchase_tax_rate
3381 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)
3382 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Purchase Tax %.2f%%') % value})
3385 def execute(self, cr, uid, ids, context=None):
3387 This function is called at the confirmation of the wizard to generate the COA from the templates. It will read
3388 all the provided information to create the accounts, the banks, the journals, the taxes, the tax codes, the
3389 accounting properties... accordingly for the chosen company.
3391 if uid != SUPERUSER_ID and not self.pool['res.users'].has_group(cr, uid, 'base.group_erp_manager'):
3392 raise openerp.exceptions.AccessError(_("Only administrators can change the settings"))
3393 obj_data = self.pool.get('ir.model.data')
3394 ir_values_obj = self.pool.get('ir.values')
3395 obj_wizard = self.browse(cr, uid, ids[0])
3396 company_id = obj_wizard.company_id.id
3398 self.pool.get('res.company').write(cr, uid, [company_id], {'currency_id': obj_wizard.currency_id.id})
3400 # When we install the CoA of first company, set the currency to price types and pricelists
3402 for ref in (('product','list_price'),('product','standard_price'),('product','list0'),('purchase','list0')):
3404 tmp2 = obj_data.get_object_reference(cr, uid, *ref)
3406 self.pool[tmp2[0]].write(cr, uid, tmp2[1], {
3407 'currency_id': obj_wizard.currency_id.id
3412 # If the floats for sale/purchase rates have been filled, create templates from them
3413 self._create_tax_templates_from_rates(cr, uid, obj_wizard, company_id, context=context)
3415 # Install all the templates objects and generate the real objects
3416 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)
3418 # write values of default taxes for product as super user
3419 if obj_wizard.sale_tax and taxes_ref:
3420 ir_values_obj.set_default(cr, SUPERUSER_ID, 'product.template', "taxes_id", [taxes_ref[obj_wizard.sale_tax.id]], for_all_users=True, company_id=company_id)
3421 if obj_wizard.purchase_tax and taxes_ref:
3422 ir_values_obj.set_default(cr, SUPERUSER_ID, 'product.template', "supplier_taxes_id", [taxes_ref[obj_wizard.purchase_tax.id]], for_all_users=True, company_id=company_id)
3424 # Create Bank journals
3425 self._create_bank_journals_from_o2m(cr, uid, obj_wizard, company_id, acc_template_ref, context=context)
3428 def _prepare_bank_journal(self, cr, uid, line, current_num, default_account_id, company_id, context=None):
3430 This function prepares the value to use for the creation of a bank journal created through the wizard of
3431 generating COA from templates.
3433 :param line: dictionary containing the values encoded by the user related to his bank account
3434 :param current_num: integer corresponding to a counter of the already created bank journals through this wizard.
3435 :param default_account_id: id of the default debit.credit account created before for this journal.
3436 :param company_id: id of the company for which the wizard is running
3437 :return: mapping of field names and values
3440 obj_data = self.pool.get('ir.model.data')
3441 obj_journal = self.pool.get('account.journal')
3444 # we need to loop again to find next number for journal code
3445 # because we can't rely on the value current_num as,
3446 # its possible that we already have bank journals created (e.g. by the creation of res.partner.bank)
3447 # and the next number for account code might have been already used before for journal
3448 for num in xrange(current_num, 100):
3449 # journal_code has a maximal size of 5, hence we can enforce the boundary num < 100
3450 journal_code = _('BNK')[:3] + str(num)
3451 ids = obj_journal.search(cr, uid, [('code', '=', journal_code), ('company_id', '=', company_id)], context=context)
3455 raise osv.except_osv(_('Error!'), _('Cannot generate an unused journal code.'))
3458 'name': line['acc_name'],
3459 'code': journal_code,
3460 'type': line['account_type'] == 'cash' and 'cash' or 'bank',
3461 'company_id': company_id,
3462 'analytic_journal_id': False,
3464 'default_credit_account_id': default_account_id,
3465 'default_debit_account_id': default_account_id,
3467 if line['currency_id']:
3468 vals['currency'] = line['currency_id']
3472 def _prepare_bank_account(self, cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=None):
3474 This function prepares the value to use for the creation of the default debit and credit accounts of a
3475 bank journal created through the wizard of generating COA from templates.
3477 :param line: dictionary containing the values encoded by the user related to his bank account
3478 :param new_code: integer corresponding to the next available number to use as account code
3479 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3480 of the accounts that have been generated from them.
3481 :param ref_acc_bank: browse record of the account template set as root of all bank accounts for the chosen
3483 :param company_id: id of the company for which the wizard is running
3484 :return: mapping of field names and values
3487 obj_data = self.pool.get('ir.model.data')
3489 # Get the id of the user types fr-or cash and bank
3490 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_cash')
3491 cash_type = tmp and tmp[1] or False
3492 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_bank')
3493 bank_type = tmp and tmp[1] or False
3495 'name': line['acc_name'],
3496 'currency_id': line['currency_id'],
3498 'type': 'liquidity',
3499 'user_type': line['account_type'] == 'cash' and cash_type or bank_type,
3500 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3501 'company_id': company_id,
3504 def _create_bank_journals_from_o2m(self, cr, uid, obj_wizard, company_id, acc_template_ref, context=None):
3506 This function creates bank journals and its accounts for each line encoded in the field bank_accounts_id of the
3509 :param obj_wizard: the current wizard that generates the COA from the templates.
3510 :param company_id: the id of the company for which the wizard is running.
3511 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3512 of the accounts that have been generated from them.
3515 obj_acc = self.pool.get('account.account')
3516 obj_journal = self.pool.get('account.journal')
3517 code_digits = obj_wizard.code_digits
3519 # Build a list with all the data to process
3521 if obj_wizard.bank_accounts_id:
3522 for acc in obj_wizard.bank_accounts_id:
3524 'acc_name': acc.acc_name,
3525 'account_type': acc.account_type,
3526 'currency_id': acc.currency_id.id,
3528 journal_data.append(vals)
3529 ref_acc_bank = obj_wizard.chart_template_id.bank_account_view_id
3530 if journal_data and not ref_acc_bank.code:
3531 raise osv.except_osv(_('Configuration Error!'), _('You have to set a code for the bank account defined on the selected chart of accounts.'))
3534 for line in journal_data:
3535 # Seek the next available number for the account code
3537 new_code = str(ref_acc_bank.code.ljust(code_digits-len(str(current_num)), '0')) + str(current_num)
3538 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3543 # Create the default debit/credit accounts for this bank journal
3544 vals = self._prepare_bank_account(cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=context)
3545 default_account_id = obj_acc.create(cr, uid, vals, context=context)
3547 #create the bank journal
3548 vals_journal = self._prepare_bank_journal(cr, uid, line, current_num, default_account_id, company_id, context=context)
3549 obj_journal.create(cr, uid, vals_journal)
3554 class account_bank_accounts_wizard(osv.osv_memory):
3555 _name='account.bank.accounts.wizard'
3558 'acc_name': fields.char('Account Name.', required=True),
3559 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True, ondelete='cascade'),
3560 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3561 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type'),
3565 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: