1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from datetime import datetime
24 from dateutil.relativedelta import relativedelta
25 from operator import itemgetter
29 from osv import fields, osv
30 import decimal_precision as dp
31 from tools.translate import _
33 def check_cycle(self, cr, uid, ids, context=None):
34 """ climbs the ``self._table.parent_id`` chains for 100 levels or
35 until it can't find any more parent(s)
37 Returns true if it runs out of parents (no cycle), false if
38 it can recurse 100 times without ending all chains
42 cr.execute('SELECT DISTINCT parent_id '\
43 'FROM '+self._table+' '\
45 'AND parent_id IS NOT NULL',(tuple(ids),))
46 ids = map(itemgetter(0), cr.fetchall())
52 class account_payment_term(osv.osv):
53 _name = "account.payment.term"
54 _description = "Payment Term"
56 'name': fields.char('Payment Term', size=64, translate=True, required=True),
57 '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."),
58 'note': fields.text('Description', translate=True),
59 'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms'),
66 def compute(self, cr, uid, id, value, date_ref=False, context=None):
68 date_ref = datetime.now().strftime('%Y-%m-%d')
69 pt = self.browse(cr, uid, id, context=context)
72 obj_precision = self.pool.get('decimal.precision')
73 for line in pt.line_ids:
74 prec = obj_precision.precision_get(cr, uid, 'Account')
75 if line.value == 'fixed':
76 amt = round(line.value_amount, prec)
77 elif line.value == 'procent':
78 amt = round(value * line.value_amount, prec)
79 elif line.value == 'balance':
80 amt = round(amount, prec)
82 next_date = (datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days))
84 next_first_date = next_date + relativedelta(day=1,months=1) #Getting 1st of next month
85 next_date = next_first_date + relativedelta(days=line.days2)
87 next_date += relativedelta(day=line.days2, months=1)
88 result.append( (next_date.strftime('%Y-%m-%d'), amt) )
92 account_payment_term()
94 class account_payment_term_line(osv.osv):
95 _name = "account.payment.term.line"
96 _description = "Payment Term Line"
98 'name': fields.char('Line Name', size=32, required=True),
99 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the payment term lines from the lowest sequences to the higher ones"),
100 'value': fields.selection([('procent', 'Percent'),
101 ('balance', 'Balance'),
102 ('fixed', 'Fixed Amount')], 'Valuation',
103 required=True, help="""Select here the kind of valuation related to this payment term line. Note that you should have your last line with the type 'Balance' to ensure that the whole amount will be threated."""),
105 'value_amount': fields.float('Amount To Pay', digits_compute=dp.get_precision('Payment Term'), help="For percent enter a ratio between 0-1."),
106 'days': fields.integer('Number of Days', required=True, help="Number of days to add before computation of the day of month." \
107 "If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."),
108 '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)."),
109 'payment_id': fields.many2one('account.payment.term', 'Payment Term', required=True, select=True),
118 def _check_percent(self, cr, uid, ids, context=None):
119 obj = self.browse(cr, uid, ids[0], context=context)
120 if obj.value == 'procent' and ( obj.value_amount < 0.0 or obj.value_amount > 1.0):
125 (_check_percent, 'Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2% ', ['value_amount']),
128 account_payment_term_line()
130 class account_account_type(osv.osv):
131 _name = "account.account.type"
132 _description = "Account Type"
134 def _get_current_report_type(self, cr, uid, ids, name, arg, context=None):
135 obj_data = self.pool.get('ir.model.data')
136 obj_financial_report = self.pool.get('account.financial.report')
138 financial_report_ref = {
139 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
140 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
141 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
142 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
144 for record in self.browse(cr, uid, ids, context=context):
145 res[record.id] = 'none'
146 for key, financial_report in financial_report_ref.items():
147 list_ids = [x.id for x in financial_report.account_type_ids]
148 if record.id in list_ids:
152 def _save_report_type(self, cr, uid, account_type_id, field_name, field_value, arg, context=None):
153 obj_data = self.pool.get('ir.model.data')
154 obj_financial_report = self.pool.get('account.financial.report')
155 #unlink if it exists somewhere in the financial reports related to BS or PL
156 financial_report_ref = {
157 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
158 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
159 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
160 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
162 for key, financial_report in financial_report_ref.items():
163 list_ids = [x.id for x in financial_report.account_type_ids]
164 if account_type_id in list_ids:
165 obj_financial_report.write(cr, uid, [financial_report.id], {'account_type_ids': [(3, account_type_id)]})
166 #write it in the good place
167 if field_value != 'none':
168 return obj_financial_report.write(cr, uid, [financial_report_ref[field_value].id], {'account_type_ids': [(4, account_type_id)]})
171 'name': fields.char('Account Type', size=64, required=True, translate=True),
172 'code': fields.char('Code', size=32, required=True, select=True),
173 '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.
175 'None' means that nothing will be done.
176 'Balance' will generally be used for cash accounts.
177 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
178 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
179 'report_type': fields.function(_get_current_report_type, fnct_inv=_save_report_type, type='selection', string='P&L / BS Category',
180 selection= [('none','/'),
181 ('income', _('Profit & Loss (Income account)')),
182 ('expense', _('Profit & Loss (Expense account)')),
183 ('asset', _('Balance Sheet (Asset account)')),
184 ('liability', _('Balance Sheet (Liability account)'))], help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
185 'note': fields.text('Description'),
188 'close_method': 'none',
189 'report_type': 'none',
193 account_account_type()
195 def _code_get(self, cr, uid, context=None):
196 acc_type_obj = self.pool.get('account.account.type')
197 ids = acc_type_obj.search(cr, uid, [])
198 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
199 return [(r['code'], r['name']) for r in res]
201 #----------------------------------------------------------
203 #----------------------------------------------------------
205 class account_tax(osv.osv):
206 _name = 'account.tax'
209 class account_account(osv.osv):
210 _order = "parent_left"
211 _parent_order = "code"
212 _name = "account.account"
213 _description = "Account"
215 logger = netsvc.Logger()
217 def search(self, cr, uid, args, offset=0, limit=None, order=None,
218 context=None, count=False):
223 while pos < len(args):
225 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
226 args[pos] = ('code', '=like', str(args[pos][2].replace('%', ''))+'%')
227 if args[pos][0] == 'journal_id':
231 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
232 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
233 args[pos] = ('type','not in',('consolidation','view'))
235 ids3 = map(lambda x: x.id, jour.type_control_ids)
236 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
237 ids1 += map(lambda x: x.id, jour.account_control_ids)
238 args[pos] = ('id', 'in', ids1)
241 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
242 ids = super(account_account, self).search(cr, uid, args, offset, limit,
243 order, context=context, count=count)
244 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
245 ids.append(consolidate_child.id)
248 return super(account_account, self).search(cr, uid, args, offset, limit,
249 order, context=context, count=count)
251 def _get_children_and_consol(self, cr, uid, ids, context=None):
252 #this function search for all the children and all consolidated children (recursively) of the given account ids
253 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
255 for rec in self.browse(cr, uid, ids2, context=context):
256 for child in rec.child_consol_ids:
257 ids3.append(child.id)
259 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
262 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
263 query='', query_params=()):
264 """ compute the balance, debit and/or credit for the provided
268 `field_names`: the fields to compute (a list of any of
269 'balance', 'debit' and 'credit')
270 `arg`: unused fields.function stuff
271 `query`: additional query filter (as a string)
272 `query_params`: parameters for the provided query string
273 (__compute will handle their escaping) as a
277 'balance': "COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance",
278 'debit': "COALESCE(SUM(l.debit), 0) as debit",
279 'credit': "COALESCE(SUM(l.credit), 0) as credit",
280 # by convention, foreign_balance is 0 when the account has no secondary currency, because the amounts may be in different currencies
281 'foreign_balance': "(SELECT CASE WHEN currency_id IS NULL THEN 0 ELSE COALESCE(SUM(l.amount_currency), 0) END FROM account_account WHERE id IN (l.account_id)) as foreign_balance",
283 #get all the necessary accounts
284 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
285 #compute for each account the balance/debit/credit from the move lines
288 null_result = dict((fn, 0.0) for fn in field_names)
289 if children_and_consolidated:
290 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
294 wheres.append(query.strip())
295 if aml_query.strip():
296 wheres.append(aml_query.strip())
297 filters = " AND ".join(wheres)
298 self.logger.notifyChannel('addons.'+self._name, netsvc.LOG_DEBUG,
299 'Filters: %s'%filters)
300 # IN might not work ideally in case there are too many
301 # children_and_consolidated, in that case join on a
303 # SELECT l.account_id as id FROM account_move_line l
304 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
305 # ON l.account_id = tmp.id
306 # or make _get_children_and_consol return a query and join on that
307 request = ("SELECT l.account_id as id, " +\
308 ', '.join(mapping.values()) +
309 " FROM account_move_line l" \
310 " WHERE l.account_id IN %s " \
312 " GROUP BY l.account_id")
313 params = (tuple(children_and_consolidated),) + query_params
314 cr.execute(request, params)
315 self.logger.notifyChannel('addons.'+self._name, netsvc.LOG_DEBUG,
316 'Status: %s'%cr.statusmessage)
318 for res in cr.dictfetchall():
319 accounts[res['id']] = res
321 # consolidate accounts with direct children
322 children_and_consolidated.reverse()
323 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
325 currency_obj = self.pool.get('res.currency')
329 # for child in current.child_id:
330 # if child.id not in sums:
331 # can_compute = False
333 # brs.insert(0, brs.pop(brs.index(child)))
335 # brs.insert(0, child)
337 for fn in field_names:
338 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
339 for child in current.child_id:
340 if child.company_id.currency_id.id == current.company_id.currency_id.id:
341 sums[current.id][fn] += sums[child.id][fn]
343 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)
345 # as we have to relay on values computed before this is calculated separately than previous fields
346 if current.currency_id and current.exchange_rate and \
347 ('adjusted_balance' in field_names or 'unrealized_gain_loss' in field_names):
348 # Computing Adjusted Balance and Unrealized Gains and losses
349 # Adjusted Balance = Foreign Balance / Exchange Rate
350 # Unrealized Gains and losses = Adjusted Balance - Balance
351 adj_bal = sums[current.id].get('foreign_balance', 0.0) / current.exchange_rate
352 sums[current.id].update({'adjusted_balance': adj_bal, 'unrealized_gain_loss': adj_bal - sums[current.id].get('balance', 0.0)})
355 res[id] = sums.get(id, null_result)
358 res[id] = null_result
361 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
363 for rec in self.browse(cr, uid, ids, context=context):
364 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
367 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
369 for record in self.browse(cr, uid, ids, context=context):
370 if record.child_parent_ids:
371 result[record.id] = [x.id for x in record.child_parent_ids]
373 result[record.id] = []
375 if record.child_consol_ids:
376 for acc in record.child_consol_ids:
377 if acc.id not in result[record.id]:
378 result[record.id].append(acc.id)
382 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
384 for account in self.browse(cr, uid, ids, context=context):
385 #we may not know the level of the parent at the time of computation, so we
386 # can't simply do res[account.id] = account.parent_id.level + 1
388 parent = account.parent_id
391 parent = parent.parent_id
392 res[account.id] = level
395 def _set_credit_debit(self, cr, uid, account_id, name, value, arg, context=None):
396 if context.get('config_invisible', True):
399 account = self.browse(cr, uid, account_id, context=context)
400 diff = value - getattr(account,name)
404 journal_obj = self.pool.get('account.journal')
405 jids = journal_obj.search(cr, uid, [('type','=','situation'),('centralisation','=',1),('company_id','=',account.company_id.id)], context=context)
407 raise osv.except_osv(_('Error!'),_("You need an Opening journal with centralisation checked to set the initial balance!"))
409 period_obj = self.pool.get('account.period')
410 pids = period_obj.search(cr, uid, [('special','=',True),('company_id','=',account.company_id.id)], context=context)
412 raise osv.except_osv(_('Error!'),_("No opening/closing period defined, please create one to set the initial balance!"))
414 move_obj = self.pool.get('account.move.line')
415 move_id = move_obj.search(cr, uid, [
416 ('journal_id','=',jids[0]),
417 ('period_id','=',pids[0]),
418 ('account_id','=', account_id),
420 ('name','=', _('Opening Balance'))
423 move = move_obj.browse(cr, uid, move_id[0], context=context)
424 move_obj.write(cr, uid, move_id[0], {
425 name: diff+getattr(move,name)
429 raise osv.except_osv(_('Error!'),_("Unable to adapt the initial balance (negative value)!"))
430 nameinv = (name=='credit' and 'debit') or 'credit'
431 move_id = move_obj.create(cr, uid, {
432 'name': _('Opening Balance'),
433 'account_id': account_id,
434 'journal_id': jids[0],
435 'period_id': pids[0],
442 'name': fields.char('Name', size=256, required=True, select=True),
443 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
444 'code': fields.char('Code', size=64, required=True, select=1),
445 'type': fields.selection([
447 ('other', 'Regular'),
448 ('receivable', 'Receivable'),
449 ('payable', 'Payable'),
450 ('liquidity','Liquidity'),
451 ('consolidation', 'Consolidation'),
452 ('closed', 'Closed'),
453 ], 'Internal Type', required=True, help="The 'Internal Type' is used for features available on "\
454 "different types of accounts: view can not have journal items, consolidation are accounts that "\
455 "can have children accounts for multi-company consolidations, payable/receivable are for "\
456 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
457 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
458 help="Account Type is used for information purpose, to generate "
459 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
460 'financial_report_ids': fields.many2many('account.financial.report', 'account_account_financial_report', 'account_id', 'report_line_id', 'Financial Reports'),
461 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
462 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
463 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
464 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
465 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
466 'credit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
467 'debit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
468 'foreign_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Foreign Balance', multi='balance',
469 help="Total amount (in Secondary currency) for transactions held in secondary currency for this account."),
470 'adjusted_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Adjusted Balance', multi='balance',
471 help="Total amount (in Company currency) for transactions held in secondary currency for this account."),
472 'unrealized_gain_loss': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Unrealized Gain or Loss', multi='balance',
473 help="Value of Loss or Gain due to changes in exchange rate when doing multi-currency transactions."),
474 'reconcile': fields.boolean('Allow Reconciliation', help="Check this box if this account allows reconciliation of journal items."),
475 'exchange_rate': fields.related('currency_id', 'rate', type='float', string='Exchange Rate', digits=(12,6)),
476 'shortcut': fields.char('Shortcut', size=12),
477 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
478 'account_id', 'tax_id', 'Default Taxes'),
479 'note': fields.text('Note'),
480 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
481 'company_id': fields.many2one('res.company', 'Company', required=True),
482 '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."),
484 'parent_left': fields.integer('Parent Left', select=1),
485 'parent_right': fields.integer('Parent Right', select=1),
486 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
488 'This will select how the current currency rate for outgoing transactions is computed. '\
489 'In most countries the legal method is "average" but only a few software systems are able to '\
490 'manage this. So if you import from another software system you may have to use the rate at date. ' \
491 'Incoming transactions always use the rate at date.', \
493 'level': fields.function(_get_level, string='Level', method=True, type='integer',
495 'account.account': (_get_children_and_consol, ['level', 'parent_id'], 10),
503 'currency_mode': 'current',
504 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
507 def _check_recursion(self, cr, uid, ids, context=None):
508 obj_self = self.browse(cr, uid, ids[0], context=context)
509 p_id = obj_self.parent_id and obj_self.parent_id.id
510 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
513 cr.execute('SELECT DISTINCT child_id '\
514 'FROM account_account_consol_rel '\
515 'WHERE parent_id IN %s', (tuple(ids),))
516 child_ids = map(itemgetter(0), cr.fetchall())
518 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
521 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
522 if p_id and (p_id in s_ids):
528 def _check_type(self, cr, uid, ids, context=None):
531 accounts = self.browse(cr, uid, ids, context=context)
532 for account in accounts:
533 if account.child_id and account.type not in ('view', 'consolidation'):
537 def _check_account_type(self, cr, uid, ids, context=None):
538 for account in self.browse(cr, uid, ids, context=context):
539 if account.type in ('receivable', 'payable') and account.user_type.close_method != 'unreconciled':
544 (_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id']),
545 (_check_type, 'Configuration Error! \nYou can not define children to an account with internal type different of "View"! ', ['type']),
546 (_check_account_type, 'Configuration Error! \nYou can not select an account type with a deferral method different of "Unreconciled" for accounts with internal type "Payable/Receivable"! ', ['user_type','type']),
549 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
551 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
557 if name and str(name).startswith('partner:'):
558 part_id = int(name.split(':')[1])
559 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
560 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
562 if name and str(name).startswith('type:'):
563 type = name.split(':')[1]
564 args += [('type', '=', type)]
569 ids = self.search(cr, user, [('code', '=like', name+"%")]+args, limit=limit)
571 ids = self.search(cr, user, [('shortcut', '=', name)]+ args, limit=limit)
573 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
574 if not ids and len(name.split()) >= 2:
575 #Separating code and name of account for searching
576 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
577 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
579 ids = self.search(cr, user, args, context=context, limit=limit)
580 return self.name_get(cr, user, ids, context=context)
582 def name_get(self, cr, uid, ids, context=None):
585 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
588 name = record['name']
590 name = record['code'] + ' ' + name
591 res.append((record['id'], name))
594 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
595 account = self.browse(cr, uid, id, context=context)
599 default = default.copy()
600 default['code'] = (account['code'] or '') + '(copy)'
603 if account.id in done_list:
605 done_list.append(account.id)
607 for child in account.child_id:
608 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
610 new_child_ids.append(child_ids)
611 default['child_parent_ids'] = [(6, 0, new_child_ids)]
613 default['child_parent_ids'] = False
614 return super(account_account, self).copy(cr, uid, id, default, context=context)
616 def _check_moves(self, cr, uid, ids, method, context=None):
617 line_obj = self.pool.get('account.move.line')
618 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
620 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
621 if method == 'write':
622 raise osv.except_osv(_('Error !'), _('You can not desactivate an account that contains some journal items.'))
623 elif method == 'unlink':
624 raise osv.except_osv(_('Error !'), _('You can not remove an account containing journal items.'))
625 #Checking whether the account is set as a property to any Partner or not
626 value = 'account.account,' + str(ids[0])
627 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
629 raise osv.except_osv(_('Warning !'), _('You can not remove/desactivate an account which is set on a customer or supplier.'))
632 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
633 group1 = ['payable', 'receivable', 'other']
634 group2 = ['consolidation','view']
635 line_obj = self.pool.get('account.move.line')
636 for account in self.browse(cr, uid, ids, context=context):
637 old_type = account.type
638 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
639 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
640 #Check for 'Closed' type
641 if old_type == 'closed' and new_type !='closed':
642 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from 'Closed' to any other type which contains journal items!"))
643 #Check for change From group1 to group2 and vice versa
644 if (old_type in group1 and new_type in group2) or (old_type in group2 and new_type in group1):
645 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from '%s' to '%s' type as it contains journal items!") % (old_type,new_type,))
648 def write(self, cr, uid, ids, vals, context=None):
654 if isinstance(ids, (int, long)):
657 # Dont allow changing the company_id when account_move_line already exist
658 if 'company_id' in vals:
659 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
661 # Allow the write if the value is the same
662 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
663 if vals['company_id']!=i:
664 raise osv.except_osv(_('Warning !'), _('You cannot change the owner company of an account that already contains journal items.'))
665 if 'active' in vals and not vals['active']:
666 self._check_moves(cr, uid, ids, "write", context=context)
667 if 'type' in vals.keys():
668 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
669 return super(account_account, self).write(cr, uid, ids, vals, context=context)
671 def unlink(self, cr, uid, ids, context=None):
672 self._check_moves(cr, uid, ids, "unlink", context=context)
673 return super(account_account, self).unlink(cr, uid, ids, context=context)
677 class account_journal_view(osv.osv):
678 _name = "account.journal.view"
679 _description = "Journal View"
681 'name': fields.char('Journal View', size=64, required=True),
682 'columns_id': fields.one2many('account.journal.column', 'view_id', 'Columns')
686 account_journal_view()
689 class account_journal_column(osv.osv):
691 def _col_get(self, cr, user, context=None):
693 cols = self.pool.get('account.move.line')._columns
695 if col in ('period_id', 'journal_id'):
697 result.append( (col, cols[col].string) )
701 _name = "account.journal.column"
702 _description = "Journal Column"
704 'name': fields.char('Column Name', size=64, required=True),
705 'field': fields.selection(_col_get, 'Field Name', required=True, size=32),
706 'view_id': fields.many2one('account.journal.view', 'Journal View', select=True),
707 'sequence': fields.integer('Sequence', help="Gives the sequence order to journal column.", readonly=True),
708 'required': fields.boolean('Required'),
709 'readonly': fields.boolean('Readonly'),
711 _order = "view_id, sequence"
713 account_journal_column()
715 class account_journal(osv.osv):
716 _name = "account.journal"
717 _description = "Journal"
719 'name': fields.char('Journal Name', size=64, required=True),
720 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
721 'type': fields.selection([('sale', 'Sale'),('sale_refund','Sale Refund'), ('purchase', 'Purchase'), ('purchase_refund','Purchase Refund'), ('cash', 'Cash'), ('bank', 'Bank and Cheques'), ('general', 'General'), ('situation', 'Opening/Closing Situation')], 'Type', size=32, required=True,
722 help="Select 'Sale' for customer invoices journals."\
723 " Select 'Purchase' for supplier invoices journals."\
724 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
725 " Select 'General' for miscellaneous operations journals."\
726 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
727 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
728 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
729 'view_id': fields.many2one('account.journal.view', 'Display Mode', required=True, help="Gives the view used when writing or browsing entries in this journal. The view tells OpenERP which fields should be visible, required or readonly and in which order. You can create your own view for a faster encoding in each journal."),
730 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
731 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
732 'centralisation': fields.boolean('Centralised counterpart', help="Check this box to determine that each entry of this journal won't create a new counterpart but will share the same counterpart. This is used in fiscal year closing."),
733 '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"),
734 '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."),
735 'sequence_id': fields.many2one('ir.sequence', 'Entry Sequence', help="This field contains the informatin related to the numbering of the journal entries of this journal.", required=True),
736 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
737 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
738 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
739 'entry_posted': fields.boolean('Skip \'Draft\' State for Manual Entries', help='Check this box if you don\'t want new journal entries to pass through the \'draft\' state and instead goes directly to the \'posted state\' without any manual validation. \nNote that journal entries that are automatically created by the system are always skipping that state.'),
740 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
741 'allow_date':fields.boolean('Check Date in Period', help= 'If set to True then do not accept the entry if the entry date is not into the period dates'),
745 'user_id': lambda self, cr, uid, context: uid,
746 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
749 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
750 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
755 def _check_currency(self, cr, uid, ids, context=None):
756 for journal in self.browse(cr, uid, ids, context=context):
758 if journal.default_credit_account_id and not journal.default_credit_account_id.currency_id.id == journal.currency.id:
760 if journal.default_debit_account_id and not journal.default_debit_account_id.currency_id.id == journal.currency.id:
765 (_check_currency, 'Configuration error! The currency chosen should be shared by the default accounts too.', ['currency','default_debit_account_id','default_credit_account_id']),
768 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
769 journal = self.browse(cr, uid, id, context=context)
772 default = default.copy()
773 default['code'] = (journal['code'] or '') + '(copy)'
774 default['name'] = (journal['name'] or '') + '(copy)'
775 default['sequence_id'] = False
776 return super(account_journal, self).copy(cr, uid, id, default, context=context)
778 def write(self, cr, uid, ids, vals, context=None):
781 if isinstance(ids, (int, long)):
783 for journal in self.browse(cr, uid, ids, context=context):
784 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
785 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
787 raise osv.except_osv(_('Warning !'), _('You can not modify the company of this journal as its related record exist in journal items'))
788 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
790 def create_sequence(self, cr, uid, vals, context=None):
791 """ Create new no_gap entry sequence for every new Joural
793 # in account.journal code is actually the prefix of the sequence
794 # whereas ir.sequence code is a key to lookup global sequences.
795 prefix = vals['code'].upper()
798 'name': vals['name'],
799 'implementation':'no_gap',
800 'prefix': prefix + "/%(year)s/",
802 'number_increment': 1
804 if 'company_id' in vals:
805 seq['company_id'] = vals['company_id']
806 return self.pool.get('ir.sequence').create(cr, uid, seq)
808 def create(self, cr, uid, vals, context=None):
809 if not 'sequence_id' in vals or not vals['sequence_id']:
810 # if we have the right to create a journal, we should be able to
811 # create it's sequence.
812 vals.update({'sequence_id': self.create_sequence(cr, 1, vals, context)})
813 return super(account_journal, self).create(cr, uid, vals, context)
815 def name_get(self, cr, user, ids, context=None):
817 Returns a list of tupples containing id, name.
818 result format: {[(id, name), (id, name), ...]}
820 @param cr: A database cursor
821 @param user: ID of the user currently logged in
822 @param ids: list of ids for which name should be read
823 @param context: context arguments, like lang, time zone
825 @return: Returns a list of tupples containing id, name
827 result = self.browse(cr, user, ids, context=context)
831 currency = rs.currency
833 currency = rs.company_id.currency_id
834 name = "%s (%s)" % (rs.name, currency.name)
835 res += [(rs.id, name)]
838 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
844 if context.get('journal_type', False):
845 args += [('type','=',context.get('journal_type'))]
847 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
849 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
851 return self.name_get(cr, user, ids, context=context)
853 def onchange_type(self, cr, uid, ids, type, currency, context=None):
854 obj_data = self.pool.get('ir.model.data')
855 user_pool = self.pool.get('res.users')
858 'sale':'account_sp_journal_view',
859 'sale_refund':'account_sp_refund_journal_view',
860 'purchase':'account_sp_journal_view',
861 'purchase_refund':'account_sp_refund_journal_view',
862 'cash':'account_journal_bank_view',
863 'bank':'account_journal_bank_view',
864 'general':'account_journal_view',
865 'situation':'account_journal_view'
869 view_id = type_map.get(type, 'account_journal_view')
870 user = user_pool.browse(cr, uid, uid)
871 if type in ('cash', 'bank') and currency and user.company_id.currency_id.id != currency:
872 view_id = 'account_journal_bank_view_multi'
873 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=',view_id)])
874 data = obj_data.browse(cr, uid, data_id[0], context=context)
877 'centralisation':type == 'situation',
878 'view_id':data.res_id,
886 class account_fiscalyear(osv.osv):
887 _name = "account.fiscalyear"
888 _description = "Fiscal Year"
890 'name': fields.char('Fiscal Year', size=64, required=True),
891 'code': fields.char('Code', size=6, required=True),
892 'company_id': fields.many2one('res.company', 'Company', required=True),
893 'date_start': fields.date('Start Date', required=True),
894 'date_stop': fields.date('End Date', required=True),
895 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
896 'state': fields.selection([('draft','Open'), ('done','Closed')], 'State', readonly=True),
900 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
902 _order = "date_start, id"
905 def _check_duration(self, cr, uid, ids, context=None):
906 obj_fy = self.browse(cr, uid, ids[0], context=context)
907 if obj_fy.date_stop < obj_fy.date_start:
912 (_check_duration, 'Error! The start date of the fiscal year must be before his end date.', ['date_start','date_stop'])
915 def create_period3(self, cr, uid, ids, context=None):
916 return self.create_period(cr, uid, ids, context, 3)
918 def create_period(self, cr, uid, ids, context=None, interval=1):
919 period_obj = self.pool.get('account.period')
920 for fy in self.browse(cr, uid, ids, context=context):
921 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
922 period_obj.create(cr, uid, {
923 'name': "%s %s" % (_('Opening Period'), ds.strftime('%Y')),
924 'code': ds.strftime('00/%Y'),
928 'fiscalyear_id': fy.id,
930 while ds.strftime('%Y-%m-%d') < fy.date_stop:
931 de = ds + relativedelta(months=interval, days=-1)
933 if de.strftime('%Y-%m-%d') > fy.date_stop:
934 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
936 period_obj.create(cr, uid, {
937 'name': ds.strftime('%m/%Y'),
938 'code': ds.strftime('%m/%Y'),
939 'date_start': ds.strftime('%Y-%m-%d'),
940 'date_stop': de.strftime('%Y-%m-%d'),
941 'fiscalyear_id': fy.id,
943 ds = ds + relativedelta(months=interval)
946 def find(self, cr, uid, dt=None, exception=True, context=None):
947 res = self.finds(cr, uid, dt, exception, context=context)
948 return res and res[0] or False
950 def finds(self, cr, uid, dt=None, exception=True, context=None):
951 if context is None: context = {}
953 dt = fields.date.context_today(self,cr,uid,context=context)
954 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
955 if context.get('company_id', False):
956 company_id = context['company_id']
958 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
959 args.append(('company_id', '=', company_id))
960 ids = self.search(cr, uid, args, context=context)
963 raise osv.except_osv(_('Error !'), _('No fiscal year defined for this date !\nPlease create one from the configuration of the accounting menu.'))
968 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
975 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
977 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
978 return self.name_get(cr, user, ids, context=context)
982 class account_period(osv.osv):
983 _name = "account.period"
984 _description = "Account period"
986 'name': fields.char('Period Name', size=64, required=True),
987 'code': fields.char('Code', size=12),
988 'special': fields.boolean('Opening/Closing Period', size=12,
989 help="These periods can overlap."),
990 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
991 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
992 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
993 'state': fields.selection([('draft','Open'), ('done','Closed')], 'State', readonly=True,
994 help='When monthly periods are created. The state is \'Draft\'. At the end of monthly period it is in \'Done\' state.'),
995 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1000 _order = "date_start, special desc"
1001 _sql_constraints = [
1002 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
1005 def _check_duration(self,cr,uid,ids,context=None):
1006 obj_period = self.browse(cr, uid, ids[0], context=context)
1007 if obj_period.date_stop < obj_period.date_start:
1011 def _check_year_limit(self,cr,uid,ids,context=None):
1012 for obj_period in self.browse(cr, uid, ids, context=context):
1013 if obj_period.special:
1016 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
1017 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
1018 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
1019 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
1022 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
1023 for period in self.browse(cr, uid, pids):
1024 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
1029 (_check_duration, 'Error ! The duration of the Period(s) is/are invalid. ', ['date_stop']),
1030 (_check_year_limit, 'Invalid period ! Some periods overlap or the date period is not in the scope of the fiscal year. ', ['date_stop'])
1033 def next(self, cr, uid, period, step, context=None):
1034 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
1039 def find(self, cr, uid, dt=None, context=None):
1040 if context is None: context = {}
1042 dt = fields.date.context_today(self,cr,uid,context=context)
1043 #CHECKME: shouldn't we check the state of the period?
1044 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
1045 if context.get('company_id', False):
1046 args.append(('company_id', '=', context['company_id']))
1048 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
1049 args.append(('company_id', '=', company_id))
1051 if context.get('account_period_prefer_normal'):
1052 # look for non-special periods first, and fallback to all if no result is found
1053 result = self.search(cr, uid, args + [('special', '=', False)], context=context)
1055 result = self.search(cr, uid, args, context=context)
1057 raise osv.except_osv(_('Error !'), _('No period defined for this date: %s !\nPlease create one.')%dt)
1060 def action_draft(self, cr, uid, ids, *args):
1062 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
1063 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
1066 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1073 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
1075 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
1076 return self.name_get(cr, user, ids, context=context)
1078 def write(self, cr, uid, ids, vals, context=None):
1079 if 'company_id' in vals:
1080 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
1082 raise osv.except_osv(_('Warning !'), _('You can not modify company of this period as some journal items exists.'))
1083 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1085 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1086 if period_from_id == period_to_id:
1087 return [period_from_id]
1088 period_from = self.browse(cr, uid, period_from_id)
1089 period_date_start = period_from.date_start
1090 company1_id = period_from.company_id.id
1091 period_to = self.browse(cr, uid, period_to_id)
1092 period_date_stop = period_to.date_stop
1093 company2_id = period_to.company_id.id
1094 if company1_id != company2_id:
1095 raise osv.except_osv(_('Error'), _('You should have chosen periods that belongs to the same company'))
1096 if period_date_start > period_date_stop:
1097 raise osv.except_osv(_('Error'), _('Start period should be smaller then End period'))
1098 #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).
1099 if period_from.special:
1100 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
1101 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
1105 class account_journal_period(osv.osv):
1106 _name = "account.journal.period"
1107 _description = "Journal Period"
1109 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1110 result = {}.fromkeys(ids, 'STOCK_NEW')
1111 for r in self.read(cr, uid, ids, ['state']):
1113 'draft': 'STOCK_NEW',
1114 'printed': 'STOCK_PRINT_PREVIEW',
1115 'done': 'STOCK_DIALOG_AUTHENTICATION',
1116 }.get(r['state'], 'STOCK_NEW')
1120 'name': fields.char('Journal-Period Name', size=64, required=True),
1121 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1122 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1123 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
1124 'active': fields.boolean('Active', required=True, help="If the active field is set to False, it will allow you to hide the journal period without removing it."),
1125 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'State', required=True, readonly=True,
1126 help='When journal period is created. The state is \'Draft\'. If a report is printed it comes to \'Printed\' state. When all transactions are done, it comes in \'Done\' state.'),
1127 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1128 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1131 def _check(self, cr, uid, ids, context=None):
1132 for obj in self.browse(cr, uid, ids, context=context):
1133 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))
1136 raise osv.except_osv(_('Error !'), _('You can not modify/delete a journal with entries for this period !'))
1139 def write(self, cr, uid, ids, vals, context=None):
1140 self._check(cr, uid, ids, context=context)
1141 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1143 def create(self, cr, uid, vals, context=None):
1144 period_id = vals.get('period_id',False)
1146 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1147 vals['state']=period.state
1148 return super(account_journal_period, self).create(cr, uid, vals, context)
1150 def unlink(self, cr, uid, ids, context=None):
1151 self._check(cr, uid, ids, context=context)
1152 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1158 _order = "period_id"
1160 account_journal_period()
1162 class account_fiscalyear(osv.osv):
1163 _inherit = "account.fiscalyear"
1164 _description = "Fiscal Year"
1166 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1169 def copy(self, cr, uid, id, default={}, context=None):
1172 'end_journal_period_id': False
1174 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1176 account_fiscalyear()
1177 #----------------------------------------------------------
1179 #----------------------------------------------------------
1180 class account_move(osv.osv):
1181 _name = "account.move"
1182 _description = "Account Entry"
1185 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1187 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1188 result format: {[(id, name), (id, name), ...]}
1190 @param cr: A database cursor
1191 @param user: ID of the user currently logged in
1192 @param name: name to search
1193 @param args: other arguments
1194 @param operator: default operator is 'ilike', it can be changed
1195 @param context: context arguments, like lang, time zone
1196 @param limit: Returns first 'n' ids of complete result, default is 80.
1198 @return: Returns a list of tuples containing id and name
1205 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1207 if not ids and name and type(name) == int:
1208 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1211 ids += self.search(cr, user, args, limit=limit, context=context)
1213 return self.name_get(cr, user, ids, context=context)
1215 def name_get(self, cursor, user, ids, context=None):
1216 if isinstance(ids, (int, long)):
1221 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1222 for move in data_move:
1223 if move.state=='draft':
1224 name = '*' + str(move.id)
1227 res.append((move.id, name))
1230 def _get_period(self, cr, uid, context=None):
1231 ctx = dict(context or {}, account_period_prefer_normal=True)
1232 period_ids = self.pool.get('account.period').find(cr, uid, context=ctx)
1233 return period_ids[0]
1235 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1236 if not ids: return {}
1237 cr.execute( 'SELECT move_id, SUM(debit) '\
1238 'FROM account_move_line '\
1239 'WHERE move_id IN %s '\
1240 'GROUP BY move_id', (tuple(ids),))
1241 result = dict(cr.fetchall())
1243 result.setdefault(id, 0.0)
1246 def _search_amount(self, cr, uid, obj, name, args, context):
1250 if isinstance(cond[2],(list,tuple)):
1251 if cond[1] in ['in','not in']:
1252 amount = tuple(cond[2])
1256 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1259 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1260 res_ids = set(id[0] for id in cr.fetchall())
1261 ids = ids and (ids & res_ids) or res_ids
1263 return [('id', 'in', tuple(ids))]
1264 return [('id', '=', '0')]
1267 'name': fields.char('Number', size=64, required=True),
1268 'ref': fields.char('Reference', size=64),
1269 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1270 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1271 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'State', required=True, readonly=True,
1272 help='All manually created new journal entries are usually in the state \'Unposted\', but you can set the option to skip that state on the related journal. In that case, they will be behave as journal entries automatically created by the system on document validation (invoices, bank statements...) and will be created in \'Posted\' state.'),
1273 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1274 'to_check': fields.boolean('To Review', help='Check this box if you are unsure of that journal entry and if you want to note it as \'to be reviewed\' by an accounting expert.'),
1275 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1276 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1277 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1278 'narration':fields.text('Internal Note'),
1279 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1280 'balance': fields.float('balance', digits_compute=dp.get_precision('Account'), help="This is a field only used for internal purpose and shouldn't be displayed"),
1286 'period_id': _get_period,
1287 'date': fields.date.context_today,
1288 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1291 def _check_centralisation(self, cursor, user, ids, context=None):
1292 for move in self.browse(cursor, user, ids, context=context):
1293 if move.journal_id.centralisation:
1294 move_ids = self.search(cursor, user, [
1295 ('period_id', '=', move.period_id.id),
1296 ('journal_id', '=', move.journal_id.id),
1298 if len(move_ids) > 1:
1303 (_check_centralisation,
1304 'You can not create more than one move per period on centralized journal',
1308 def post(self, cr, uid, ids, context=None):
1311 invoice = context.get('invoice', False)
1312 valid_moves = self.validate(cr, uid, ids, context)
1315 raise osv.except_osv(_('Integrity Error !'), _('You can not validate a non-balanced entry !\nMake sure you have configured payment terms properly !\nThe latest payment term line should be of the type "Balance" !'))
1316 obj_sequence = self.pool.get('ir.sequence')
1317 for move in self.browse(cr, uid, valid_moves, context=context):
1320 journal = move.journal_id
1322 if invoice and invoice.internal_number:
1323 new_name = invoice.internal_number
1325 if journal.sequence_id:
1326 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1327 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1329 raise osv.except_osv(_('Error'), _('No sequence defined on the journal !'))
1332 self.write(cr, uid, [move.id], {'name':new_name})
1334 cr.execute('UPDATE account_move '\
1337 ('posted', tuple(valid_moves),))
1340 def button_validate(self, cursor, user, ids, context=None):
1341 for move in self.browse(cursor, user, ids, context=context):
1342 # check that all accounts have the same topmost ancestor
1344 for line in move.line_id:
1345 account = line.account_id
1346 top_account = account
1347 while top_account.parent_id:
1348 top_account = top_account.parent_id
1350 top_common = top_account
1351 elif top_account.id != top_common.id:
1352 raise osv.except_osv(_('Error !'),
1353 _('You cannot validate this journal entry because account "%s" does not belong to chart of accounts "%s"!') % (account.name, top_common.name))
1354 return self.post(cursor, user, ids, context=context)
1356 def button_cancel(self, cr, uid, ids, context=None):
1357 for line in self.browse(cr, uid, ids, context=context):
1358 if line.period_id.state == 'done':
1359 raise osv.except_osv(_('Error !'), _('You can not modify a posted entry of closed periods'))
1360 elif not line.journal_id.update_posted:
1361 raise osv.except_osv(_('Error !'), _('You can not modify a posted entry of this journal !\nYou should set the journal to allow cancelling entries if you want to do that.'))
1363 cr.execute('UPDATE account_move '\
1365 'WHERE id IN %s', ('draft', tuple(ids),))
1368 def onchange_line_id(self, cr, uid, ids, line_ids, context=None):
1370 line_ids = [ line for line in line_ids if not (isinstance(line, (tuple, list)) and line and line[0] == 2) ]
1371 line_ids = self.resolve_o2m_commands_to_record_dicts(cr, uid, 'line_id', line_ids, context=context)
1372 for line in line_ids:
1373 balance += (line['debit'] or 0.00)- (line['credit'] or 0.00)
1374 return {'value': {'balance': balance}}
1376 def write(self, cr, uid, ids, vals, context=None):
1380 c['novalidate'] = True
1381 result = super(account_move, self).write(cr, uid, ids, vals, c)
1382 self.validate(cr, uid, ids, context=context)
1386 # TODO: Check if period is closed !
1388 def create(self, cr, uid, vals, context=None):
1391 if 'line_id' in vals and context.get('copy'):
1392 for l in vals['line_id']:
1395 'reconcile_id':False,
1396 'reconcil_partial_id':False,
1397 'analytic_lines':False,
1401 'account_tax_id':False,
1404 if 'journal_id' in vals and vals.get('journal_id', False):
1405 for l in vals['line_id']:
1407 l[2]['journal_id'] = vals['journal_id']
1408 context['journal_id'] = vals['journal_id']
1409 if 'period_id' in vals:
1410 for l in vals['line_id']:
1412 l[2]['period_id'] = vals['period_id']
1413 context['period_id'] = vals['period_id']
1415 default_period = self._get_period(cr, uid, context)
1416 for l in vals['line_id']:
1418 l[2]['period_id'] = default_period
1419 context['period_id'] = default_period
1421 if 'line_id' in vals:
1423 c['novalidate'] = True
1424 result = super(account_move, self).create(cr, uid, vals, c)
1425 self.validate(cr, uid, [result], context)
1427 result = super(account_move, self).create(cr, uid, vals, context)
1430 def copy(self, cr, uid, id, default={}, context=None):
1440 return super(account_move, self).copy(cr, uid, id, default, context)
1442 def unlink(self, cr, uid, ids, context=None, check=True):
1446 obj_move_line = self.pool.get('account.move.line')
1447 for move in self.browse(cr, uid, ids, context=context):
1448 if move['state'] != 'draft':
1449 raise osv.except_osv(_('UserError'),
1450 _('You can not delete a posted journal entry "%s"!') % \
1452 line_ids = map(lambda x: x.id, move.line_id)
1453 context['journal_id'] = move.journal_id.id
1454 context['period_id'] = move.period_id.id
1455 obj_move_line._update_check(cr, uid, line_ids, context)
1456 obj_move_line.unlink(cr, uid, line_ids, context=context)
1457 toremove.append(move.id)
1458 result = super(account_move, self).unlink(cr, uid, toremove, context)
1461 def _compute_balance(self, cr, uid, id, context=None):
1462 move = self.browse(cr, uid, id, context=context)
1464 for line in move.line_id:
1465 amount+= (line.debit - line.credit)
1468 def _centralise(self, cr, uid, move, mode, context=None):
1469 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1470 currency_obj = self.pool.get('res.currency')
1475 account_id = move.journal_id.default_debit_account_id.id
1478 raise osv.except_osv(_('UserError'),
1479 _('There is no default default debit account defined \n' \
1480 'on journal "%s"') % move.journal_id.name)
1482 account_id = move.journal_id.default_credit_account_id.id
1485 raise osv.except_osv(_('UserError'),
1486 _('There is no default default credit account defined \n' \
1487 'on journal "%s"') % move.journal_id.name)
1489 # find the first line of this move with the current mode
1490 # or create it if it doesn't exist
1491 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1496 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1497 line_id = self.pool.get('account.move.line').create(cr, uid, {
1498 'name': _(mode.capitalize()+' Centralisation'),
1499 'centralisation': mode,
1500 'account_id': account_id,
1502 'journal_id': move.journal_id.id,
1503 'period_id': move.period_id.id,
1504 'date': move.period_id.date_stop,
1509 # find the first line of this move with the other mode
1510 # so that we can exclude it from our calculation
1511 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1518 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1519 result = cr.fetchone()[0] or 0.0
1520 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1522 #adjust also the amount in currency if needed
1523 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,))
1524 for row in cr.dictfetchall():
1525 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1526 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1527 amount_currency = row['amount_currency'] * -1
1528 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1529 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']))
1532 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1534 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1535 line_id = self.pool.get('account.move.line').create(cr, uid, {
1536 'name': _('Currency Adjustment'),
1537 'centralisation': 'currency',
1538 'account_id': account_id,
1540 'journal_id': move.journal_id.id,
1541 'period_id': move.period_id.id,
1542 'date': move.period_id.date_stop,
1545 'currency_id': row['currency_id'],
1546 'amount_currency': amount_currency,
1552 # Validate a balanced move. If it is a centralised journal, create a move.
1554 def validate(self, cr, uid, ids, context=None):
1555 if context and ('__last_update' in context):
1556 del context['__last_update']
1558 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1559 obj_analytic_line = self.pool.get('account.analytic.line')
1560 obj_move_line = self.pool.get('account.move.line')
1561 for move in self.browse(cr, uid, ids, context):
1562 # Unlink old analytic lines on move_lines
1563 for obj_line in move.line_id:
1564 for obj in obj_line.analytic_lines:
1565 obj_analytic_line.unlink(cr,uid,obj.id)
1567 journal = move.journal_id
1572 for line in move.line_id:
1573 amount += line.debit - line.credit
1574 line_ids.append(line.id)
1575 if line.state=='draft':
1576 line_draft_ids.append(line.id)
1579 company_id = line.account_id.company_id.id
1580 if not company_id == line.account_id.company_id.id:
1581 raise osv.except_osv(_('Error'), _("Couldn't create move between different companies"))
1583 if line.account_id.currency_id and line.currency_id:
1584 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):
1585 raise osv.except_osv(_('Error'), _("""Couldn't create move with currency different from the secondary currency of the account "%s - %s". Clear the secondary currency field of the account definition if you want to accept all currencies.""") % (line.account_id.code, line.account_id.name))
1587 if abs(amount) < 10 ** -4:
1588 # If the move is balanced
1589 # Add to the list of valid moves
1590 # (analytic lines will be created later for valid moves)
1591 valid_moves.append(move)
1593 # Check whether the move lines are confirmed
1595 if not line_draft_ids:
1597 # Update the move lines (set them as valid)
1599 obj_move_line.write(cr, uid, line_draft_ids, {
1601 }, context, check=False)
1606 if journal.type in ('purchase','sale'):
1607 for line in move.line_id:
1609 key = (line.account_id.id, line.tax_code_id.id)
1611 code = account2[key][0]
1612 amount = account2[key][1] * (line.debit + line.credit)
1613 elif line.account_id.id in account:
1614 code = account[line.account_id.id][0]
1615 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1616 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1617 obj_move_line.write(cr, uid, [line.id], {
1618 'tax_code_id': code,
1619 'tax_amount': amount
1620 }, context, check=False)
1621 elif journal.centralisation:
1622 # If the move is not balanced, it must be centralised...
1624 # Add to the list of valid moves
1625 # (analytic lines will be created later for valid moves)
1626 valid_moves.append(move)
1629 # Update the move lines (set them as valid)
1631 self._centralise(cr, uid, move, 'debit', context=context)
1632 self._centralise(cr, uid, move, 'credit', context=context)
1633 obj_move_line.write(cr, uid, line_draft_ids, {
1635 }, context, check=False)
1637 # We can't validate it (it's unbalanced)
1638 # Setting the lines as draft
1639 obj_move_line.write(cr, uid, line_ids, {
1641 }, context, check=False)
1642 # Create analytic lines for the valid moves
1643 for record in valid_moves:
1644 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1646 valid_moves = [move.id for move in valid_moves]
1647 return len(valid_moves) > 0 and valid_moves or False
1651 class account_move_reconcile(osv.osv):
1652 _name = "account.move.reconcile"
1653 _description = "Account Reconciliation"
1655 'name': fields.char('Name', size=64, required=True),
1656 'type': fields.char('Type', size=16, required=True),
1657 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1658 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1659 'create_date': fields.date('Creation date', readonly=True),
1662 'name': lambda self,cr,uid,ctx=None: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile', context=ctx) or '/',
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 }
1680 def name_get(self, cr, uid, ids, context=None):
1684 for r in self.browse(cr, uid, ids, context=context):
1685 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1687 name = '%s (%.2f)' % (r.name, total)
1688 result.append((r.id,name))
1690 result.append((r.id,r.name))
1693 account_move_reconcile()
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)
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'
1784 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1785 'code': fields.char('Case Code', size=64),
1786 'info': fields.text('Description'),
1787 'sum': fields.function(_sum_year, string="Year Sum"),
1788 'sum_period': fields.function(_sum_period, string="Period Sum"),
1789 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1790 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1791 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1792 'company_id': fields.many2one('res.company', 'Company', required=True),
1793 '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.'),
1794 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any VAT related to this Tax Code to appear on invoices"),
1795 'sequence': fields.integer('Sequence', help="Determine the display order in the report 'Accounting \ Reporting \ Generic Reporting \ Taxes \ Taxes Report'"),
1798 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1803 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1804 return self.name_get(cr, user, ids, context)
1806 def name_get(self, cr, uid, ids, context=None):
1807 if isinstance(ids, (int, long)):
1811 if isinstance(ids, (int, long)):
1813 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1814 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1817 def _default_company(self, cr, uid, context=None):
1818 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1820 return user.company_id.id
1821 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1823 'company_id': _default_company,
1825 'notprintable': False,
1828 def copy(self, cr, uid, id, default=None, context=None):
1831 default = default.copy()
1832 default.update({'line_ids': []})
1833 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1835 _check_recursion = check_cycle
1837 (_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id'])
1843 class account_tax(osv.osv):
1847 Type: percent, fixed, none, code
1848 PERCENT: tax = price * amount
1849 FIXED: tax = price + amount
1851 CODE: execute python code. localcontext = {'price_unit':pu, 'address':address_object}
1852 return result in the context
1853 Ex: result=round(price_unit*0.21,4)
1856 def get_precision_tax():
1857 def change_digit_tax(cr):
1858 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, 1, 'Account')
1860 return change_digit_tax
1862 _name = 'account.tax'
1863 _description = 'Tax'
1865 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1866 '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."),
1867 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1868 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1869 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1870 help="The computation method for the tax amount."),
1871 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1872 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1873 'domain':fields.char('Domain', size=32, help="This field is only used if you develop your own module allowing developers to create specific taxes in a custom domain."),
1874 'account_collected_id':fields.many2one('account.account', 'Invoice Tax Account'),
1875 'account_paid_id':fields.many2one('account.account', 'Refund Tax Account'),
1876 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1877 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1878 '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."),
1879 'python_compute':fields.text('Python Code'),
1880 'python_compute_inv':fields.text('Python Code (reverse)'),
1881 'python_applicable':fields.text('Python Code'),
1884 # Fields used for the VAT declaration
1886 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the VAT declaration."),
1887 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the VAT declaration."),
1888 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1889 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1891 # Same fields for refund invoices
1893 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the VAT declaration."),
1894 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the VAT declaration."),
1895 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1896 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1897 '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"),
1898 'company_id': fields.many2one('res.company', 'Company', required=True),
1899 'description': fields.char('Tax Code',size=32),
1900 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1901 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1904 _sql_constraints = [
1905 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1908 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1910 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1911 result format: {[(id, name), (id, name), ...]}
1913 @param cr: A database cursor
1914 @param user: ID of the user currently logged in
1915 @param name: name to search
1916 @param args: other arguments
1917 @param operator: default operator is 'ilike', it can be changed
1918 @param context: context arguments, like lang, time zone
1919 @param limit: Returns first 'n' ids of complete result, default is 80.
1921 @return: Returns a list of tupples containing id and name
1929 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1931 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1933 ids = self.search(cr, user, args, limit=limit, context=context or {})
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):
1942 journal_pool = self.pool.get('account.journal')
1944 if context and context.has_key('type'):
1945 if context.get('type') in ('out_invoice','out_refund'):
1946 args += [('type_tax_use','in',['sale','all'])]
1947 elif context.get('type') in ('in_invoice','in_refund'):
1948 args += [('type_tax_use','in',['purchase','all'])]
1950 if context and context.has_key('journal_id'):
1951 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1952 if journal.type in ('sale', 'purchase'):
1953 args += [('type_tax_use','in',[journal.type,'all'])]
1955 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1957 def name_get(self, cr, uid, ids, context=None):
1961 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1962 name = record['description'] and record['description'] or record['name']
1963 res.append((record['id'],name ))
1966 def _default_company(self, cr, uid, context=None):
1967 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1969 return user.company_id.id
1970 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1973 'python_compute': '''# price_unit\n# address: res.partner.address object or False\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
1974 'python_compute_inv': '''# price_unit\n# address: res.partner.address object or False\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
1975 'applicable_type': 'true',
1980 'type_tax_use': 'all',
1986 'include_base_amount': False,
1987 'company_id': _default_company,
1991 def _applicable(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None):
1993 obj_partener_address = self.pool.get('res.partner.address')
1995 if tax.applicable_type=='code':
1996 localdict = {'price_unit':price_unit, 'address':obj_partener_address.browse(cr, uid, address_id), 'product':product, 'partner':partner}
1997 exec tax.python_applicable in localdict
1998 if localdict.get('result', False):
2004 def _unit_compute(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None, quantity=0):
2005 taxes = self._applicable(cr, uid, taxes, price_unit, address_id, product, partner)
2007 cur_price_unit=price_unit
2008 obj_partener_address = self.pool.get('res.partner.address')
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 'base_code_id': tax.base_code_id.id,
2016 'ref_base_code_id': tax.ref_base_code_id.id,
2017 'sequence': tax.sequence,
2018 'base_sign': tax.base_sign,
2019 'tax_sign': tax.tax_sign,
2020 'ref_base_sign': tax.ref_base_sign,
2021 'ref_tax_sign': tax.ref_tax_sign,
2022 'price_unit': cur_price_unit,
2023 'tax_code_id': tax.tax_code_id.id,
2024 'ref_tax_code_id': tax.ref_tax_code_id.id,
2027 if tax.type=='percent':
2028 amount = cur_price_unit * tax.amount
2029 data['amount'] = amount
2031 elif tax.type=='fixed':
2032 data['amount'] = tax.amount
2033 data['tax_amount']=quantity
2034 # data['amount'] = quantity
2035 elif tax.type=='code':
2036 address = address_id and obj_partener_address.browse(cr, uid, address_id) or None
2037 localdict = {'price_unit':cur_price_unit, 'address':address, 'product':product, 'partner':partner}
2038 exec tax.python_compute in localdict
2039 amount = localdict['result']
2040 data['amount'] = amount
2041 elif tax.type=='balance':
2042 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2043 data['balance'] = cur_price_unit
2045 amount2 = data.get('amount', 0.0)
2047 if tax.child_depend:
2050 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, address_id, product, partner, quantity)
2051 res.extend(child_tax)
2052 if tax.child_depend:
2054 for name in ('base','ref_base'):
2055 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2056 r[name+'_code_id'] = latest[name+'_code_id']
2057 r[name+'_sign'] = latest[name+'_sign']
2058 r['price_unit'] = latest['price_unit']
2059 latest[name+'_code_id'] = False
2060 for name in ('tax','ref_tax'):
2061 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2062 r[name+'_code_id'] = latest[name+'_code_id']
2063 r[name+'_sign'] = latest[name+'_sign']
2064 r['amount'] = data['amount']
2065 latest[name+'_code_id'] = False
2066 if tax.include_base_amount:
2067 cur_price_unit+=amount2
2070 def compute_all(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None, force_excluded=False):
2072 :param force_excluded: boolean used to say that we don't want to consider the value of field price_include of
2073 tax. It's used in encoding by line where you don't matter if you encoded a tax with that boolean to True or
2076 'total': 0.0, # Total without taxes
2077 'total_included: 0.0, # Total with taxes
2078 'taxes': [] # List of taxes, see compute for the format
2081 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2082 totalin = totalex = round(price_unit * quantity, precision)
2086 if not tax.price_include or force_excluded:
2090 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, address_id=address_id, product=product, partner=partner)
2092 totalex -= r.get('amount', 0.0)
2095 totlex_qty = totalex/quantity
2098 tex = self._compute(cr, uid, tex, totlex_qty, quantity, address_id=address_id, product=product, partner=partner)
2100 totalin += r.get('amount', 0.0)
2103 'total_included': totalin,
2107 def compute(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
2108 logger = netsvc.Logger()
2109 logger.notifyChannel("warning", netsvc.LOG_WARNING,
2110 "Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included")
2111 return self._compute(cr, uid, taxes, price_unit, quantity, address_id, product, partner)
2113 def _compute(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
2115 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2119 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2120 one tax for each tax id in IDS and their children
2122 res = self._unit_compute(cr, uid, taxes, price_unit, address_id, product, partner, quantity)
2124 precision_pool = self.pool.get('decimal.precision')
2126 if r.get('balance',False):
2127 r['amount'] = round(r.get('balance', 0.0) * quantity, precision_pool.precision_get(cr, uid, 'Account')) - total
2129 r['amount'] = round(r.get('amount', 0.0) * quantity, precision_pool.precision_get(cr, uid, 'Account'))
2130 total += r['amount']
2133 def _unit_compute_inv(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None):
2134 taxes = self._applicable(cr, uid, taxes, price_unit, address_id, product, partner)
2135 obj_partener_address = self.pool.get('res.partner.address')
2138 cur_price_unit = price_unit
2140 tax_parent_tot = 0.0
2142 if (tax.type=='percent') and not tax.include_base_amount:
2143 tax_parent_tot += tax.amount
2146 if (tax.type=='fixed') and not tax.include_base_amount:
2147 cur_price_unit -= tax.amount
2150 if tax.type=='percent':
2151 if tax.include_base_amount:
2152 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2154 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2156 elif tax.type=='fixed':
2159 elif tax.type=='code':
2160 address = address_id and obj_partener_address.browse(cr, uid, address_id) or None
2161 localdict = {'price_unit':cur_price_unit, 'address':address, 'product':product, 'partner':partner}
2162 exec tax.python_compute_inv in localdict
2163 amount = localdict['result']
2164 elif tax.type=='balance':
2165 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2167 if tax.include_base_amount:
2168 cur_price_unit -= amount
2177 'account_collected_id': tax.account_collected_id.id,
2178 'account_paid_id': tax.account_paid_id.id,
2179 'base_code_id': tax.base_code_id.id,
2180 'ref_base_code_id': tax.ref_base_code_id.id,
2181 'sequence': tax.sequence,
2182 'base_sign': tax.base_sign,
2183 'tax_sign': tax.tax_sign,
2184 'ref_base_sign': tax.ref_base_sign,
2185 'ref_tax_sign': tax.ref_tax_sign,
2186 'price_unit': cur_price_unit,
2187 'tax_code_id': tax.tax_code_id.id,
2188 'ref_tax_code_id': tax.ref_tax_code_id.id,
2191 if tax.child_depend:
2195 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, address_id, product, partner)
2196 res.extend(parent_tax)
2201 total += r['amount']
2203 r['price_unit'] -= total
2207 def compute_inv(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
2209 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2210 Price Unit is a VAT included price
2214 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2215 one tax for each tax id in IDS and their children
2217 res = self._unit_compute_inv(cr, uid, taxes, price_unit, address_id, product, partner=None)
2219 obj_precision = self.pool.get('decimal.precision')
2221 prec = obj_precision.precision_get(cr, uid, 'Account')
2222 if r.get('balance',False):
2223 r['amount'] = round(r['balance'] * quantity, prec) - total
2225 r['amount'] = round(r['amount'] * quantity, prec)
2226 total += r['amount']
2231 # ---------------------------------------------------------
2232 # Account Entries Models
2233 # ---------------------------------------------------------
2235 class account_model(osv.osv):
2236 _name = "account.model"
2237 _description = "Account Model"
2239 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2240 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2241 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2242 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2243 'legend': fields.text('Legend', readonly=True, size=100),
2247 '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'),
2249 def generate(self, cr, uid, ids, datas={}, context=None):
2252 account_move_obj = self.pool.get('account.move')
2253 account_move_line_obj = self.pool.get('account.move.line')
2254 pt_obj = self.pool.get('account.payment.term')
2255 period_obj = self.pool.get('account.period')
2260 if datas.get('date', False):
2261 context.update({'date': datas['date']})
2263 move_date = context.get('date', time.strftime('%Y-%m-%d'))
2264 move_date = datetime.strptime(move_date,"%Y-%m-%d")
2265 for model in self.browse(cr, uid, ids, context=context):
2266 ctx = context.copy()
2267 ctx.update({'company_id': model.company_id.id})
2268 period_ids = period_obj.find(cr, uid, dt=context.get('date', False), context=ctx)
2269 period_id = period_ids and period_ids[0] or False
2270 ctx.update({'journal_id': model.journal_id.id,'period_id': period_id})
2272 entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
2274 raise osv.except_osv(_('Wrong model !'), _('You have a wrong expression "%(...)s" in your model !'))
2275 move_id = account_move_obj.create(cr, uid, {
2276 'ref': entry['name'],
2277 'period_id': period_id,
2278 'journal_id': model.journal_id.id,
2279 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context))
2281 move_ids.append(move_id)
2282 for line in model.lines_id:
2283 analytic_account_id = False
2284 if line.analytic_account_id:
2285 if not model.journal_id.analytic_journal_id:
2286 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2287 analytic_account_id = line.analytic_account_id.id
2290 'journal_id': model.journal_id.id,
2291 'period_id': period_id,
2292 'analytic_account_id': analytic_account_id
2295 date_maturity = context.get('date',time.strftime('%Y-%m-%d'))
2296 if line.date_maturity == 'partner':
2297 if not line.partner_id:
2298 raise osv.except_osv(_('Error !'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2299 "\nPlease define partner on it!")%(line.name, model.name))
2300 if line.partner_id.property_payment_term:
2301 payment_term_id = line.partner_id.property_payment_term.id
2302 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2304 pterm_list = [l[0] for l in pterm_list]
2306 date_maturity = pterm_list[-1]
2310 'quantity': line.quantity,
2311 'debit': line.debit,
2312 'credit': line.credit,
2313 'account_id': line.account_id.id,
2315 'partner_id': line.partner_id.id,
2316 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context)),
2317 'date_maturity': date_maturity
2319 account_move_line_obj.create(cr, uid, val, context=ctx)
2325 class account_model_line(osv.osv):
2326 _name = "account.model.line"
2327 _description = "Account Model Entries"
2329 'name': fields.char('Name', size=64, required=True),
2330 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2331 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2332 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2333 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2334 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2335 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2336 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2337 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2338 'currency_id': fields.many2one('res.currency', 'Currency'),
2339 'partner_id': fields.many2one('res.partner', 'Partner'),
2340 '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."),
2343 _sql_constraints = [
2344 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2345 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2347 account_model_line()
2349 # ---------------------------------------------------------
2350 # Account Subscription
2351 # ---------------------------------------------------------
2354 class account_subscription(osv.osv):
2355 _name = "account.subscription"
2356 _description = "Account Subscription"
2358 'name': fields.char('Name', size=64, required=True),
2359 'ref': fields.char('Reference', size=16),
2360 'model_id': fields.many2one('account.model', 'Model', required=True),
2361 'date_start': fields.date('Start Date', required=True),
2362 'period_total': fields.integer('Number of Periods', required=True),
2363 'period_nbr': fields.integer('Period', required=True),
2364 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2365 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'State', required=True, readonly=True),
2366 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2369 'date_start': fields.date.context_today,
2370 'period_type': 'month',
2375 def state_draft(self, cr, uid, ids, context=None):
2376 self.write(cr, uid, ids, {'state':'draft'})
2379 def check(self, cr, uid, ids, context=None):
2381 for sub in self.browse(cr, uid, ids, context=context):
2383 for line in sub.lines_id:
2384 if not line.move_id.id:
2388 todone.append(sub.id)
2390 self.write(cr, uid, todone, {'state':'done'})
2393 def remove_line(self, cr, uid, ids, context=None):
2395 for sub in self.browse(cr, uid, ids, context=context):
2396 for line in sub.lines_id:
2397 if not line.move_id.id:
2398 toremove.append(line.id)
2400 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2401 self.write(cr, uid, ids, {'state':'draft'})
2404 def compute(self, cr, uid, ids, context=None):
2405 for sub in self.browse(cr, uid, ids, context=context):
2407 for i in range(sub.period_total):
2408 self.pool.get('account.subscription.line').create(cr, uid, {
2410 'subscription_id': sub.id,
2412 if sub.period_type=='day':
2413 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2414 if sub.period_type=='month':
2415 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2416 if sub.period_type=='year':
2417 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2418 self.write(cr, uid, ids, {'state':'running'})
2421 account_subscription()
2423 class account_subscription_line(osv.osv):
2424 _name = "account.subscription.line"
2425 _description = "Account Subscription Line"
2427 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2428 'date': fields.date('Date', required=True),
2429 'move_id': fields.many2one('account.move', 'Entry'),
2432 def move_create(self, cr, uid, ids, context=None):
2435 obj_model = self.pool.get('account.model')
2436 for line in self.browse(cr, uid, ids, context=context):
2440 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], datas, context)
2441 tocheck[line.subscription_id.id] = True
2442 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2443 all_moves.extend(move_ids)
2445 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2450 account_subscription_line()
2452 # ---------------------------------------------------------------
2453 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2454 # ---------------------------------------------------------------
2456 class account_tax_template(osv.osv):
2457 _name = 'account.tax.template'
2458 account_tax_template()
2460 class account_account_template(osv.osv):
2462 _name = "account.account.template"
2463 _description ='Templates for Accounts'
2466 'name': fields.char('Name', size=256, required=True, select=True),
2467 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2468 'code': fields.char('Code', size=64, required=True, select=1),
2469 'type': fields.selection([
2470 ('receivable','Receivable'),
2471 ('payable','Payable'),
2473 ('consolidation','Consolidation'),
2474 ('liquidity','Liquidity'),
2475 ('other','Regular'),
2476 ('closed','Closed'),
2477 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2478 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2479 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2480 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2481 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2482 help="These types are defined according to your country. The type contains more information "\
2483 "about the account and its specificities."),
2484 'financial_report_ids': fields.many2many('account.financial.report', 'account_template_financial_report', 'account_template_id', 'report_line_id', 'Financial Reports'),
2485 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2486 'shortcut': fields.char('Shortcut', size=12),
2487 'note': fields.text('Note'),
2488 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade'),
2489 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2490 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2491 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2492 '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)."),
2501 def _check_type(self, cr, uid, ids, context=None):
2504 accounts = self.browse(cr, uid, ids, context=context)
2505 for account in accounts:
2506 if account.parent_id and account.parent_id.type != 'view':
2510 _check_recursion = check_cycle
2512 (_check_recursion, 'Error ! You can not create recursive account templates.', ['parent_id']),
2513 (_check_type, 'Configuration Error!\nYou can not define children to an account with internal type different of "View"! ', ['type']),
2517 def name_get(self, cr, uid, ids, context=None):
2520 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2522 for record in reads:
2523 name = record['name']
2525 name = record['code']+' '+name
2526 res.append((record['id'],name ))
2529 def generate_account(self, cr, uid, chart_template_id, tax_template_ref, acc_template_ref, code_digits, company_id, context=None):
2531 This method for generating accounts from templates.
2533 :param chart_template_id: id of the chart template chosen in the wizard
2534 :param tax_template_ref: Taxes templates reference for write taxes_id in account_account.
2535 :paramacc_template_ref: dictionary with the mappping between the account templates and the real accounts.
2536 :param code_digits: number of digits got from wizard.multi.charts.accounts, this is use for account code.
2537 :param company_id: company_id selected from wizard.multi.charts.accounts.
2538 :returns: return acc_template_ref for reference purpose.
2543 obj_acc = self.pool.get('account.account')
2544 company_name = self.pool.get('res.company').browse(cr, uid, company_id, context=context).name
2545 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2546 #deactivate the parent_store functionnality on account_account for rapidity purpose
2547 ctx = context.copy()
2548 ctx.update({'defer_parent_store_computation': True})
2550 children_acc_criteria = [('chart_template_id','=', chart_template_id)]
2551 if template.account_root_id.id:
2552 children_acc_criteria = ['|'] + children_acc_criteria + ['&',('parent_id','child_of', [template.account_root_id.id]),('chart_template_id','=', False)]
2553 children_acc_template = self.search(cr, uid, [('nocreate','!=',True)] + children_acc_criteria, order='id')
2554 for account_template in self.browse(cr, uid, children_acc_template, context=context):
2555 # skip the root of COA if it's not the main one
2556 if (template.account_root_id.id == account_template.id) and template.parent_id:
2559 for tax in account_template.tax_ids:
2560 tax_ids.append(tax_template_ref[tax.id])
2562 code_main = account_template.code and len(account_template.code) or 0
2563 code_acc = account_template.code or ''
2564 if code_main > 0 and code_main <= code_digits and account_template.type != 'view':
2565 code_acc = str(code_acc) + (str('0'*(code_digits-code_main)))
2566 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
2567 #the level as to be given as well at the creation time, because of the defer_parent_store_computation in
2568 #context. Indeed because of this, the parent_left and parent_right are not computed and thus the child_of
2569 #operator does not return the expected values, with result of having the level field not computed at all.
2571 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
2575 'name': (template.account_root_id.id == account_template.id) and company_name or account_template.name,
2576 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2578 'type': account_template.type,
2579 'user_type': account_template.user_type and account_template.user_type.id or False,
2580 'reconcile': account_template.reconcile,
2581 'shortcut': account_template.shortcut,
2582 'note': account_template.note,
2583 'financial_report_ids': account_template.financial_report_ids and [(6,0,[x.id for x in account_template.financial_report_ids])] or False,
2584 'parent_id': parent_id,
2585 'tax_ids': [(6,0,tax_ids)],
2586 'company_id': company_id,
2589 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2590 acc_template_ref[account_template.id] = new_account
2591 level_ref[new_account] = level
2593 #reactivate the parent_store functionnality on account_account
2594 obj_acc._parent_store_compute(cr)
2595 return acc_template_ref
2597 account_account_template()
2599 class account_add_tmpl_wizard(osv.osv_memory):
2600 """Add one more account from the template.
2602 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2603 _name = 'account.addtmpl.wizard'
2605 def _get_def_cparent(self, cr, uid, context=None):
2606 acc_obj = self.pool.get('account.account')
2607 tmpl_obj = self.pool.get('account.account.template')
2608 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2609 if not tids or not tids[0]['parent_id']:
2611 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2613 if not ptids or not ptids[0]['code']:
2614 raise osv.except_osv(_('Error !'), _('I can not locate a parent code for the template account!'))
2615 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2616 return res and res[0] or False
2619 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2622 'cparent_id': _get_def_cparent,
2625 def action_create(self,cr,uid,ids,context=None):
2628 acc_obj = self.pool.get('account.account')
2629 tmpl_obj = self.pool.get('account.account.template')
2630 data = self.read(cr, uid, ids)[0]
2631 company_id = acc_obj.read(cr, uid, [data['cparent_id'][0]], ['company_id'])[0]['company_id'][0]
2632 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2634 'name': account_template.name,
2635 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2636 'code': account_template.code,
2637 'type': account_template.type,
2638 'user_type': account_template.user_type and account_template.user_type.id or False,
2639 'reconcile': account_template.reconcile,
2640 'shortcut': account_template.shortcut,
2641 'note': account_template.note,
2642 'parent_id': data['cparent_id'][0],
2643 'company_id': company_id,
2645 acc_obj.create(cr, uid, vals)
2646 return {'type':'state', 'state': 'end' }
2648 def action_cancel(self, cr, uid, ids, context=None):
2649 return { 'type': 'state', 'state': 'end' }
2651 account_add_tmpl_wizard()
2653 class account_tax_code_template(osv.osv):
2655 _name = 'account.tax.code.template'
2656 _description = 'Tax Code Template'
2660 'name': fields.char('Tax Case Name', size=64, required=True),
2661 'code': fields.char('Case Code', size=64),
2662 'info': fields.text('Description'),
2663 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2664 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2665 'sign': fields.float('Sign For Parent', required=True),
2666 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any VAT related to this Tax Code to appear on invoices"),
2671 'notprintable': False,
2674 def generate_tax_code(self, cr, uid, tax_code_root_id, company_id, context=None):
2676 This function generates the tax codes from the templates of tax code that are children of the given one passed
2677 in argument. Then it returns a dictionary with the mappping between the templates and the real objects.
2679 :param tax_code_root_id: id of the root of all the tax code templates to process
2680 :param company_id: id of the company the wizard is running for
2681 :returns: dictionary with the mappping between the templates and the real objects.
2684 obj_tax_code_template = self.pool.get('account.tax.code.template')
2685 obj_tax_code = self.pool.get('account.tax.code')
2686 tax_code_template_ref = {}
2687 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
2689 #find all the children of the tax_code_root_id
2690 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 []
2691 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2693 'name': (tax_code_root_id == tax_code_template.id) and company.name or tax_code_template.name,
2694 'code': tax_code_template.code,
2695 'info': tax_code_template.info,
2696 '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,
2697 'company_id': company_id,
2698 'sign': tax_code_template.sign,
2700 #check if this tax code already exists
2701 rec_list = obj_tax_code.search(cr, uid, [('name', '=', vals['name']),('code', '=', vals['code']),('company_id', '=', vals['company_id'])], context=context)
2703 #if not yet, create it
2704 new_tax_code = obj_tax_code.create(cr, uid, vals)
2705 #recording the new tax code to do the mapping
2706 tax_code_template_ref[tax_code_template.id] = new_tax_code
2707 return tax_code_template_ref
2709 def name_get(self, cr, uid, ids, context=None):
2712 if isinstance(ids, (int, long)):
2714 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2715 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2718 _check_recursion = check_cycle
2720 (_check_recursion, 'Error ! You can not create recursive Tax Codes.', ['parent_id'])
2722 _order = 'code,name'
2723 account_tax_code_template()
2726 class account_chart_template(osv.osv):
2727 _name="account.chart.template"
2728 _description= "Templates for Account Chart"
2731 'name': fields.char('Name', size=64, required=True),
2732 'parent_id': fields.many2one('account.chart.template', 'Parent Chart Template'),
2733 'code_digits': fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2734 '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."),
2735 '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'),
2736 'account_root_id': fields.many2one('account.account.template', 'Root Account', domain=[('parent_id','=',False)]),
2737 'tax_code_root_id': fields.many2one('account.tax.code.template', 'Root Tax Code', domain=[('parent_id','=',False)]),
2738 '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'),
2739 'bank_account_view_id': fields.many2one('account.account.template', 'Bank Account'),
2740 'property_account_receivable': fields.many2one('account.account.template', 'Receivable Account'),
2741 'property_account_payable': fields.many2one('account.account.template', 'Payable Account'),
2742 'property_account_expense_categ': fields.many2one('account.account.template', 'Expense Category Account'),
2743 'property_account_income_categ': fields.many2one('account.account.template', 'Income Category Account'),
2744 'property_account_expense': fields.many2one('account.account.template', 'Expense Account on Product Template'),
2745 'property_account_income': fields.many2one('account.account.template', 'Income Account on Product Template'),
2746 'property_reserve_and_surplus_account': fields.many2one('account.account.template', 'Reserve and Profit/Loss Account', domain=[('type', '=', 'payable')], help='This Account is used for transferring Profit/Loss(If It is Profit: Amount will be added, Loss: Amount will be deducted.), Which is calculated from Profilt & Loss Report'),
2747 'property_account_income_opening': fields.many2one('account.account.template', 'Opening Entries Income Account'),
2748 'property_account_expense_opening': fields.many2one('account.account.template', 'Opening Entries Expense Account'),
2754 'complete_tax_set': True,
2757 account_chart_template()
2759 class account_tax_template(osv.osv):
2761 _name = 'account.tax.template'
2762 _description = 'Templates for Taxes'
2765 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2766 'name': fields.char('Tax Name', size=64, required=True),
2767 '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."),
2768 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2769 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2770 '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."),
2771 'domain':fields.char('Domain', size=32, help="This field is only used if you develop your own module allowing developers to create specific taxes in a custom domain."),
2772 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2773 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2774 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2775 '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."),
2776 'python_compute':fields.text('Python Code'),
2777 'python_compute_inv':fields.text('Python Code (reverse)'),
2778 'python_applicable':fields.text('Python Code'),
2781 # Fields used for the VAT declaration
2783 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the VAT declaration."),
2784 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the VAT declaration."),
2785 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2786 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2788 # Same fields for refund invoices
2790 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the VAT declaration."),
2791 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the VAT declaration."),
2792 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2793 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2794 '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."),
2795 'description': fields.char('Internal Name', size=32),
2796 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2797 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2800 def name_get(self, cr, uid, ids, context=None):
2804 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2805 name = record['description'] and record['description'] or record['name']
2806 res.append((record['id'],name ))
2809 def _default_company(self, cr, uid, context=None):
2810 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2812 return user.company_id.id
2813 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2816 'python_compute': lambda *a: '''# price_unit\n# address: res.partner.address object or False\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
2817 'python_compute_inv': lambda *a: '''# price_unit\n# address: res.partner.address object or False\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2818 'applicable_type': 'true',
2826 'include_base_amount': False,
2827 'type_tax_use': 'all',
2832 def _generate_tax(self, cr, uid, tax_templates, tax_code_template_ref, company_id, context=None):
2834 This method generate taxes from templates.
2836 :param tax_templates: list of browse record of the tax templates to process
2837 :param tax_code_template_ref: Taxcode templates reference.
2838 :param company_id: id of the company the wizard is running for
2841 'tax_template_to_tax': mapping between tax template and the newly generated taxes corresponding,
2842 'account_dict': dictionary containing a to-do list with all the accounts to assign on new taxes
2849 tax_template_to_tax = {}
2850 for tax in tax_templates:
2853 'sequence': tax.sequence,
2854 'amount': tax.amount,
2856 'applicable_type': tax.applicable_type,
2857 'domain': tax.domain,
2858 '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,
2859 'child_depend': tax.child_depend,
2860 'python_compute': tax.python_compute,
2861 'python_compute_inv': tax.python_compute_inv,
2862 'python_applicable': tax.python_applicable,
2863 '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,
2864 '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,
2865 'base_sign': tax.base_sign,
2866 'tax_sign': tax.tax_sign,
2867 '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,
2868 '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,
2869 'ref_base_sign': tax.ref_base_sign,
2870 'ref_tax_sign': tax.ref_tax_sign,
2871 'include_base_amount': tax.include_base_amount,
2872 'description': tax.description,
2873 'company_id': company_id,
2874 'type_tax_use': tax.type_tax_use,
2875 'price_include': tax.price_include
2877 new_tax = self.pool.get('account.tax').create(cr, uid, vals_tax)
2878 tax_template_to_tax[tax.id] = new_tax
2879 #as the accounts have not been created yet, we have to wait before filling these fields
2880 todo_dict[new_tax] = {
2881 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2882 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2884 res.update({'tax_template_to_tax': tax_template_to_tax, 'account_dict': todo_dict})
2887 account_tax_template()
2889 # Fiscal Position Templates
2891 class account_fiscal_position_template(osv.osv):
2892 _name = 'account.fiscal.position.template'
2893 _description = 'Template for Fiscal Position'
2896 'name': fields.char('Fiscal Position Template', size=64, required=True),
2897 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2898 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2899 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping'),
2900 'note': fields.text('Notes', translate=True),
2903 def generate_fiscal_position(self, cr, uid, chart_temp_id, tax_template_ref, acc_template_ref, company_id, context=None):
2905 This method generate Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates.
2907 :param chart_temp_id: Chart Template Id.
2908 :param taxes_ids: Taxes templates reference for generating account.fiscal.position.tax.
2909 :param acc_template_ref: Account templates reference for generating account.fiscal.position.account.
2910 :param company_id: company_id selected from wizard.multi.charts.accounts.
2915 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
2916 obj_ac_fp = self.pool.get('account.fiscal.position.account')
2917 obj_fiscal_position = self.pool.get('account.fiscal.position')
2918 fp_ids = self.search(cr, uid, [('chart_template_id', '=', chart_temp_id)])
2919 for position in self.browse(cr, uid, fp_ids, context=context):
2920 new_fp = obj_fiscal_position.create(cr, uid, {'company_id': company_id, 'name': position.name, 'note': position.note})
2921 for tax in position.tax_ids:
2922 obj_tax_fp.create(cr, uid, {
2923 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
2924 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
2925 'position_id': new_fp
2927 for acc in position.account_ids:
2928 obj_ac_fp.create(cr, uid, {
2929 'account_src_id': acc_template_ref[acc.account_src_id.id],
2930 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
2931 'position_id': new_fp
2935 account_fiscal_position_template()
2937 class account_fiscal_position_tax_template(osv.osv):
2938 _name = 'account.fiscal.position.tax.template'
2939 _description = 'Template Tax Fiscal Position'
2940 _rec_name = 'position_id'
2943 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2944 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2945 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2948 account_fiscal_position_tax_template()
2950 class account_fiscal_position_account_template(osv.osv):
2951 _name = 'account.fiscal.position.account.template'
2952 _description = 'Template Account Fiscal Mapping'
2953 _rec_name = 'position_id'
2955 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2956 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2957 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
2960 account_fiscal_position_account_template()
2962 # ---------------------------------------------------------
2963 # Account generation from template wizards
2964 # ---------------------------------------------------------
2966 class wizard_multi_charts_accounts(osv.osv_memory):
2968 Create a new account chart for a company.
2971 * an account chart template
2972 * a number of digits for formatting code of non-view accounts
2973 * a list of bank accounts owned by the company
2975 * generates all accounts from the template and assigns them to the right company
2976 * generates all taxes and tax codes, changing account assignations
2977 * generates all accounting properties and assigns them correctly
2979 _name='wizard.multi.charts.accounts'
2980 _inherit = 'res.config'
2983 'company_id':fields.many2one('res.company', 'Company', required=True),
2984 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2985 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
2986 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2987 'seq_journal':fields.boolean('Separated Journal Sequences', help="Check this box if you want to use a different sequence for each created journal. Otherwise, all will use the same sequence."),
2988 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
2989 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
2990 'sale_tax_rate': fields.float('Sales Tax(%)'),
2991 'purchase_tax_rate': fields.float('Purchase Tax(%)'),
2992 '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'),
2994 def onchange_tax_rate(self, cr, uid, ids, rate=False, context=None):
2995 return {'value': {'purchase_tax_rate': rate or False}}
2997 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
2999 tax_templ_obj = self.pool.get('account.tax.template')
3000 res['value'] = {'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False}
3001 if chart_template_id:
3002 data = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3003 res['value'].update({'complete_tax_set': data.complete_tax_set})
3004 if data.complete_tax_set:
3005 # 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
3006 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3007 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
3008 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3009 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
3010 res['value'].update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False, 'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3012 if data.code_digits:
3013 res['value'].update({'code_digits': data.code_digits})
3016 def default_get(self, cr, uid, fields, context=None):
3017 res = super(wizard_multi_charts_accounts, self).default_get(cr, uid, fields, context=context)
3018 tax_templ_obj = self.pool.get('account.tax.template')
3020 if 'bank_accounts_id' in fields:
3021 res.update({'bank_accounts_id': [{'acc_name': _('Cash'), 'account_type': 'cash'},{'acc_name': _('Bank'), 'account_type': 'bank'}]})
3022 if 'company_id' in fields:
3023 res.update({'company_id': self.pool.get('res.users').browse(cr, uid, [uid], context=context)[0].company_id.id})
3024 if 'seq_journal' in fields:
3025 res.update({'seq_journal': True})
3027 ids = self.pool.get('account.chart.template').search(cr, uid, [('visible', '=', True)], context=context)
3029 if 'chart_template_id' in fields:
3030 res.update({'chart_template_id': ids[0]})
3031 if 'sale_tax' in fields:
3032 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3033 , "=", ids[0]), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
3034 res.update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False})
3035 if 'purchase_tax' in fields:
3036 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3037 , "=", ids[0]), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
3038 res.update({'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3040 'purchase_tax_rate': 15.0,
3041 'sale_tax_rate': 15.0,
3045 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
3046 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)
3048 acc_template_obj = self.pool.get('account.chart.template')
3049 company_obj = self.pool.get('res.company')
3051 company_ids = company_obj.search(cr, uid, [], context=context)
3052 #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)
3053 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",))
3054 configured_cmp = [r[0] for r in cr.fetchall()]
3055 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
3056 for field in res['fields']:
3057 if field == 'company_id':
3058 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
3059 res['fields'][field]['selection'] = [('', '')]
3060 if unconfigured_cmp:
3061 cmp_select = [(line.id, line.name) for line in company_obj.browse(cr, uid, unconfigured_cmp)]
3062 res['fields'][field]['selection'] = cmp_select
3065 def check_created_journals(self, cr, uid, vals_journal, company_id, context=None):
3067 This method used for checking journals already created or not. If not then create new journal.
3069 obj_journal = self.pool.get('account.journal')
3070 rec_list = obj_journal.search(cr, uid, [('name','=', vals_journal['name']),('company_id', '=', company_id)], context=context)
3072 obj_journal.create(cr, uid, vals_journal, context=context)
3075 def generate_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3077 This method is used for creating journals.
3079 :param chart_temp_id: Chart Template Id.
3080 :param acc_template_ref: Account templates reference.
3081 :param company_id: company_id selected from wizard.multi.charts.accounts.
3084 journal_data = self._prepare_all_journals(cr, uid, chart_template_id, acc_template_ref, company_id, context=context)
3085 for vals_journal in journal_data:
3086 self.check_created_journals(cr, uid, vals_journal, company_id, context=context)
3089 def _prepare_all_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3090 def _get_analytic_journal(journal_type):
3091 # Get the analytic journal
3093 if journal_type in ('sale', 'sale_refund'):
3094 data = obj_data.get_object_reference(cr, uid, 'account', 'analytic_journal_sale')
3095 elif journal_type in ('purchase', 'purchase_refund'):
3097 elif journal_type == 'general':
3099 return data and data[1] or False
3101 def _get_default_account(journal_type, type='debit'):
3102 # Get the default accounts
3103 default_account = False
3104 if journal_type in ('sale', 'sale_refund'):
3105 default_account = acc_template_ref.get(template.property_account_income_categ.id)
3106 elif journal_type in ('purchase', 'purchase_refund'):
3107 default_account = acc_template_ref.get(template.property_account_expense_categ.id)
3108 elif journal_type == 'situation':
3110 default_account = acc_template_ref.get(template.property_account_expense_opening.id)
3112 default_account = acc_template_ref.get(template.property_account_income_opening.id)
3113 return default_account
3115 def _get_view_id(journal_type):
3116 # Get the journal views
3117 if journal_type in ('general', 'situation'):
3118 data = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_view')
3119 elif journal_type in ('sale_refund', 'purchase_refund'):
3120 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_refund_journal_view')
3122 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_journal_view')
3123 return data and data[1] or False
3126 'sale': _('Sales Journal'),
3127 'purchase': _('Purchase Journal'),
3128 'sale_refund': _('Sales Refund Journal'),
3129 'purchase_refund': _('Purchase Refund Journal'),
3130 'general': _('Miscellaneous Journal'),
3131 'situation': _('Opening Entries Journal'),
3135 'purchase': _('EXJ'),
3136 'sale_refund': _('SCNJ'),
3137 'purchase_refund': _('ECNJ'),
3138 'general': _('MISC'),
3139 'situation': _('OPEJ'),
3142 obj_data = self.pool.get('ir.model.data')
3143 analytic_journal_obj = self.pool.get('account.analytic.journal')
3144 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3147 for journal_type in ['sale', 'purchase', 'sale_refund', 'purchase_refund', 'general', 'situation']:
3149 'type': journal_type,
3150 'name': journal_names[journal_type],
3151 'code': journal_codes[journal_type],
3152 'company_id': company_id,
3153 'centralisation': journal_type == 'situation',
3154 'view_id': _get_view_id(journal_type),
3155 'analytic_journal_id': _get_analytic_journal(journal_type),
3156 'default_credit_account_id': _get_default_account(journal_type, 'credit'),
3157 'default_debit_account_id': _get_default_account(journal_type, 'debit'),
3159 journal_data.append(vals)
3162 def generate_properties(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3164 This method used for creating properties.
3166 :param chart_template_id: id of the current chart template for which we need to create properties
3167 :param acc_template_ref: Mapping between ids of account templates and real accounts created from them
3168 :param company_id: company_id selected from wizard.multi.charts.accounts.
3171 property_obj = self.pool.get('ir.property')
3172 field_obj = self.pool.get('ir.model.fields')
3174 ('property_account_receivable','res.partner','account.account'),
3175 ('property_account_payable','res.partner','account.account'),
3176 ('property_account_expense_categ','product.category','account.account'),
3177 ('property_account_income_categ','product.category','account.account'),
3178 ('property_account_expense','product.template','account.account'),
3179 ('property_account_income','product.template','account.account'),
3180 ('property_reserve_and_surplus_account','res.company','account.account')
3182 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3183 for record in todo_list:
3184 account = getattr(template, record[0])
3185 value = account and 'account.account,' + str(acc_template_ref[account.id]) or False
3187 field = field_obj.search(cr, uid, [('name', '=', record[0]),('model', '=', record[1]),('relation', '=', record[2])], context=context)
3190 'company_id': company_id,
3191 'fields_id': field[0],
3194 property_ids = property_obj.search(cr, uid, [('name','=', record[0]),('company_id', '=', company_id)], context=context)
3196 #the property exist: modify it
3197 property_obj.write(cr, uid, property_ids, vals, context=context)
3199 #create the property
3200 property_obj.create(cr, uid, vals, context=context)
3203 def _install_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, acc_ref={}, taxes_ref={}, tax_code_ref={}, context=None):
3205 This function recursively loads the template objects and create the real objects from them.
3207 :param template_id: id of the chart template to load
3208 :param company_id: id of the company the wizard is running for
3209 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3210 :param obj_wizard: the current wizard for generating the COA from the templates
3211 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3212 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3213 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3214 :returns: return a tuple with a dictionary containing
3215 * the mapping between the account template ids and the ids of the real accounts that have been generated
3216 from them, as first item,
3217 * a similar dictionary for mapping the tax templates and taxes, as second item,
3218 * a last identical containing the mapping of tax code templates and tax codes
3219 :rtype: tuple(dict, dict, dict)
3221 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3222 if template.parent_id:
3223 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)
3224 acc_ref.update(tmp1)
3225 taxes_ref.update(tmp2)
3226 tax_code_ref.update(tmp3)
3227 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)
3228 acc_ref.update(tmp1)
3229 taxes_ref.update(tmp2)
3230 tax_code_ref.update(tmp3)
3231 return acc_ref, taxes_ref, tax_code_ref
3233 def _load_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, account_ref={}, taxes_ref={}, tax_code_ref={}, context=None):
3235 This function generates all the objects from the templates
3237 :param template_id: id of the chart template to load
3238 :param company_id: id of the company the wizard is running for
3239 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3240 :param obj_wizard: the current wizard for generating the COA from the templates
3241 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3242 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3243 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3244 :returns: return a tuple with a dictionary containing
3245 * the mapping between the account template ids and the ids of the real accounts that have been generated
3246 from them, as first item,
3247 * a similar dictionary for mapping the tax templates and taxes, as second item,
3248 * a last identical containing the mapping of tax code templates and tax codes
3249 :rtype: tuple(dict, dict, dict)
3251 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3252 obj_tax_code_template = self.pool.get('account.tax.code.template')
3253 obj_acc_tax = self.pool.get('account.tax')
3254 obj_tax_temp = self.pool.get('account.tax.template')
3255 obj_acc_template = self.pool.get('account.account.template')
3256 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
3258 # create all the tax code.
3259 tax_code_ref.update(obj_tax_code_template.generate_tax_code(cr, uid, template.tax_code_root_id.id, company_id, context=context))
3261 # Generate taxes from templates.
3262 tax_templates = [x for x in template.tax_template_ids]
3263 generated_tax_res = obj_tax_temp._generate_tax(cr, uid, tax_templates, tax_code_ref, company_id, context=context)
3264 taxes_ref.update(generated_tax_res['tax_template_to_tax'])
3266 # Generating Accounts from templates.
3267 account_template_ref = obj_acc_template.generate_account(cr, uid, template_id, taxes_ref, account_ref, code_digits, company_id, context=context)
3268 account_ref.update(account_template_ref)
3270 # writing account values on tax after creation of accounts
3271 for key,value in generated_tax_res['account_dict'].items():
3272 if value['account_collected_id'] or value['account_paid_id']:
3273 obj_acc_tax.write(cr, uid, [key], {
3274 'account_collected_id': account_ref.get(value['account_collected_id'], False),
3275 'account_paid_id': account_ref.get(value['account_paid_id'], False),
3279 self.generate_journals(cr, uid, template_id, account_ref, company_id, context=context)
3281 # generate properties function
3282 self.generate_properties(cr, uid, template_id, account_ref, company_id, context=context)
3284 # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates
3285 obj_fiscal_position_template.generate_fiscal_position(cr, uid, template_id, taxes_ref, account_ref, company_id, context=context)
3287 return account_ref, taxes_ref, tax_code_ref
3289 def _create_tax_templates_from_rates(self, cr, uid, obj_wizard, company_id, context=None):
3291 This function checks if the chosen chart template is configured as containing a full set of taxes, and if
3292 it's not the case, it creates the templates for account.tax.code and for account.account.tax objects accordingly
3293 to the provided sale/purchase rates. Then it saves the new tax templates as default taxes to use for this chart
3296 :param obj_wizard: browse record of wizard to generate COA from templates
3297 :param company_id: id of the company for wich the wizard is running
3300 obj_tax_code_template = self.pool.get('account.tax.code.template')
3301 obj_tax_temp = self.pool.get('account.tax.template')
3302 chart_template = obj_wizard.chart_template_id
3304 # get the ids of all the parents of the selected account chart template
3305 current_chart_template = chart_template
3306 all_parents = [current_chart_template.id]
3307 while current_chart_template.parent_id:
3308 current_chart_template = current_chart_template.parent_id
3309 all_parents.append(current_chart_template.id)
3310 # create tax templates and tax code templates from purchase_tax_rate and sale_tax_rate fields
3311 if not chart_template.complete_tax_set:
3312 value = obj_wizard.sale_tax_rate
3313 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)
3314 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Tax %.2f%%') % value})
3315 value = obj_wizard.purchase_tax_rate
3316 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)
3317 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Purchase Tax %.2f%%') % value})
3320 def execute(self, cr, uid, ids, context=None):
3322 This function is called at the confirmation of the wizard to generate the COA from the templates. It will read
3323 all the provided information to create the accounts, the banks, the journals, the taxes, the tax codes, the
3324 accounting properties... accordingly for the chosen company.
3326 ir_values_obj = self.pool.get('ir.values')
3327 obj_wizard = self.browse(cr, uid, ids[0])
3328 company_id = obj_wizard.company_id.id
3329 # If the floats for sale/purchase rates have been filled, create templates from them
3330 self._create_tax_templates_from_rates(cr, uid, obj_wizard, company_id, context=context)
3332 # Install all the templates objects and generate the real objects
3333 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)
3335 # write values of default taxes for product
3336 if obj_wizard.sale_tax and taxes_ref:
3337 ir_values_obj.set(cr, 1, key='default', key2=False, name="taxes_id", company=company_id,
3338 models =[('product.product',False)], value=[taxes_ref[obj_wizard.sale_tax.id]])
3339 if obj_wizard.purchase_tax and taxes_ref:
3340 ir_values_obj.set(cr, 1, key='default', key2=False, name="supplier_taxes_id", company=company_id,
3341 models =[('product.product',False)], value=[taxes_ref[obj_wizard.purchase_tax.id]])
3343 # Create Bank journals
3344 self._create_bank_journals_from_o2m(cr, uid, obj_wizard, company_id, acc_template_ref, context=context)
3346 'type': 'ir.actions.act_window',
3347 'view_type': 'form',
3348 'view_mode': 'form',
3349 'res_model': 'board.board',
3350 'view_id': self.pool.get('ir.model.data').get_object_reference(cr, uid, 'account', 'board_account_form')[1],
3351 'menu_id': self.pool.get('ir.model.data').get_object_reference(cr, uid, 'account', 'menu_finance')[1]
3355 def _prepare_bank_journal(self, cr, uid, line, current_num, default_account_id, company_id, context=None):
3357 This function prepares the value to use for the creation of a bank journal created through the wizard of
3358 generating COA from templates.
3360 :param line: dictionary containing the values encoded by the user related to his bank account
3361 :param current_num: integer corresponding to a counter of the already created bank journals through this wizard.
3362 :param default_account_id: id of the default debit.credit account created before for this journal.
3363 :param company_id: id of the company for which the wizard is running
3364 :return: mapping of field names and values
3367 obj_data = self.pool.get('ir.model.data')
3368 obj_journal = self.pool.get('account.journal')
3369 # Get the id of journal views
3370 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view_multi')
3371 view_id_cur = tmp and tmp[1] or False
3372 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view')
3373 view_id_cash = tmp and tmp[1] or False
3375 # we need to loop again to find next number for journal code
3376 # because we can't rely on the value current_num as,
3377 # its possible that we already have bank journals created (e.g. by the creation of res.partner.bank)
3378 # and the next number for account code might have been already used before for journal
3379 for num in xrange(current_num, 100):
3380 # journal_code has a maximal size of 5, hence we can enforce the boundary num < 100
3381 journal_code = _('BNK')[:3] + str(num)
3382 ids = obj_journal.search(cr, uid, [('code', '=', journal_code), ('company_id', '=', company_id)], context=context)
3386 raise osv.except_osv(_('Error'), _('Cannot generate an unused journal code.'))
3389 'name': line['acc_name'],
3390 'code': journal_code,
3391 'type': line['account_type'] == 'cash' and 'cash' or 'bank',
3392 'company_id': company_id,
3393 'analytic_journal_id': False,
3395 'default_credit_account_id': default_account_id,
3396 'default_debit_account_id': default_account_id,
3398 if line['currency_id']:
3399 vals['view_id'] = view_id_cur
3400 vals['currency'] = line['currency_id']
3402 vals['view_id'] = view_id_cash
3405 def _prepare_bank_account(self, cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=None):
3407 This function prepares the value to use for the creation of the default debit and credit accounts of a
3408 bank journal created through the wizard of generating COA from templates.
3410 :param line: dictionary containing the values encoded by the user related to his bank account
3411 :param new_code: integer corresponding to the next available number to use as account code
3412 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3413 of the accounts that have been generated from them.
3414 :param ref_acc_bank: browse record of the account template set as root of all bank accounts for the chosen
3416 :param company_id: id of the company for which the wizard is running
3417 :return: mapping of field names and values
3420 obj_data = self.pool.get('ir.model.data')
3422 # Get the id of the user types fr-or cash and bank
3423 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_cash')
3424 cash_type = tmp and tmp[1] or False
3425 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_bank')
3426 bank_type = tmp and tmp[1] or False
3428 'name': line['acc_name'],
3429 'currency_id': line['currency_id'],
3431 'type': 'liquidity',
3432 'user_type': line['account_type'] == 'cash' and cash_type or bank_type,
3433 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3434 'company_id': company_id,
3437 def _create_bank_journals_from_o2m(self, cr, uid, obj_wizard, company_id, acc_template_ref, context=None):
3439 This function creates bank journals and its accounts for each line encoded in the field bank_accounts_id of the
3442 :param obj_wizard: the current wizard that generates the COA from the templates.
3443 :param company_id: the id of the company for which the wizard is running.
3444 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3445 of the accounts that have been generated from them.
3448 obj_acc = self.pool.get('account.account')
3449 obj_journal = self.pool.get('account.journal')
3450 code_digits = obj_wizard.code_digits
3452 # Build a list with all the data to process
3454 if obj_wizard.bank_accounts_id:
3455 for acc in obj_wizard.bank_accounts_id:
3457 'acc_name': acc.acc_name,
3458 'account_type': acc.account_type,
3459 'currency_id': acc.currency_id.id,
3461 journal_data.append(vals)
3462 ref_acc_bank = obj_wizard.chart_template_id.bank_account_view_id
3463 if journal_data and not ref_acc_bank.code:
3464 raise osv.except_osv(_('Configuration Error !'), _('The bank account defined on the selected chart of accounts hasn\'t a code.'))
3467 for line in journal_data:
3468 # Seek the next available number for the account code
3470 new_code = str(ref_acc_bank.code.ljust(code_digits-len(str(current_num)), '0')) + str(current_num)
3471 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3476 # Create the default debit/credit accounts for this bank journal
3477 vals = self._prepare_bank_account(cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=context)
3478 default_account_id = obj_acc.create(cr, uid, vals, context=context)
3480 #create the bank journal
3481 vals_journal = self._prepare_bank_journal(cr, uid, line, current_num, default_account_id, company_id, context=context)
3482 obj_journal.create(cr, uid, vals_journal)
3486 wizard_multi_charts_accounts()
3488 class account_bank_accounts_wizard(osv.osv_memory):
3489 _name='account.bank.accounts.wizard'
3492 'acc_name': fields.char('Account Name.', size=64, required=True),
3493 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
3494 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3495 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3498 account_bank_accounts_wizard()
3500 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: