1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from datetime import datetime
24 from dateutil.relativedelta import relativedelta
25 from operator import itemgetter
29 from osv import fields, osv
30 import decimal_precision as dp
31 from tools.translate import _
32 from tools.float_utils import float_round
33 from openerp import SUPERUSER_ID
36 _logger = logging.getLogger(__name__)
38 def check_cycle(self, cr, uid, ids, context=None):
39 """ climbs the ``self._table.parent_id`` chains for 100 levels or
40 until it can't find any more parent(s)
42 Returns true if it runs out of parents (no cycle), false if
43 it can recurse 100 times without ending all chains
47 cr.execute('SELECT DISTINCT parent_id '\
48 'FROM '+self._table+' '\
50 'AND parent_id IS NOT NULL',(tuple(ids),))
51 ids = map(itemgetter(0), cr.fetchall())
57 class account_payment_term(osv.osv):
58 _name = "account.payment.term"
59 _description = "Payment Term"
61 'name': fields.char('Payment Term', size=64, translate=True, required=True),
62 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the payment term without removing it."),
63 'note': fields.text('Description', translate=True),
64 'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms'),
71 def compute(self, cr, uid, id, value, date_ref=False, context=None):
73 date_ref = datetime.now().strftime('%Y-%m-%d')
74 pt = self.browse(cr, uid, id, context=context)
77 obj_precision = self.pool.get('decimal.precision')
78 for line in pt.line_ids:
79 prec = obj_precision.precision_get(cr, uid, 'Account')
80 if line.value == 'fixed':
81 amt = round(line.value_amount, prec)
82 elif line.value == 'procent':
83 amt = round(value * line.value_amount, prec)
84 elif line.value == 'balance':
85 amt = round(amount, prec)
87 next_date = (datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days))
89 next_first_date = next_date + relativedelta(day=1,months=1) #Getting 1st of next month
90 next_date = next_first_date + relativedelta(days=line.days2)
92 next_date += relativedelta(day=line.days2, months=1)
93 result.append( (next_date.strftime('%Y-%m-%d'), amt) )
97 account_payment_term()
99 class account_payment_term_line(osv.osv):
100 _name = "account.payment.term.line"
101 _description = "Payment Term Line"
103 'name': fields.char('Line Name', size=32, required=True),
104 '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"),
105 'value': fields.selection([('procent', 'Percent'),
106 ('balance', 'Balance'),
107 ('fixed', 'Fixed Amount')], 'Valuation',
108 required=True, help="""Select here the kind of valuation related to this payment term line. Note that you should have your last line with the type 'Balance' to ensure that the whole amount will be treated."""),
110 'value_amount': fields.float('Amount To Pay', digits_compute=dp.get_precision('Payment Term'), help="For percent enter a ratio between 0-1."),
111 'days': fields.integer('Number of Days', required=True, help="Number of days to add before computation of the day of month." \
112 "If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."),
113 '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)."),
114 'payment_id': fields.many2one('account.payment.term', 'Payment Term', required=True, select=True, ondelete='cascade'),
123 def _check_percent(self, cr, uid, ids, context=None):
124 obj = self.browse(cr, uid, ids[0], context=context)
125 if obj.value == 'procent' and ( obj.value_amount < 0.0 or obj.value_amount > 1.0):
130 (_check_percent, 'Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2%.', ['value_amount']),
133 account_payment_term_line()
135 class account_account_type(osv.osv):
136 _name = "account.account.type"
137 _description = "Account Type"
139 def _get_current_report_type(self, cr, uid, ids, name, arg, context=None):
140 obj_data = self.pool.get('ir.model.data')
141 obj_financial_report = self.pool.get('account.financial.report')
143 financial_report_ref = {
144 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
145 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
146 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
147 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
149 for record in self.browse(cr, uid, ids, context=context):
150 res[record.id] = 'none'
151 for key, financial_report in financial_report_ref.items():
152 list_ids = [x.id for x in financial_report.account_type_ids]
153 if record.id in list_ids:
157 def _save_report_type(self, cr, uid, account_type_id, field_name, field_value, arg, context=None):
158 field_value = field_value or 'none'
159 obj_data = self.pool.get('ir.model.data')
160 obj_financial_report = self.pool.get('account.financial.report')
161 #unlink if it exists somewhere in the financial reports related to BS or PL
162 financial_report_ref = {
163 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
164 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
165 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
166 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
168 for key, financial_report in financial_report_ref.items():
169 list_ids = [x.id for x in financial_report.account_type_ids]
170 if account_type_id in list_ids:
171 obj_financial_report.write(cr, uid, [financial_report.id], {'account_type_ids': [(3, account_type_id)]})
172 #write it in the good place
173 if field_value != 'none':
174 return obj_financial_report.write(cr, uid, [financial_report_ref[field_value].id], {'account_type_ids': [(4, account_type_id)]})
177 'name': fields.char('Account Type', size=64, required=True, translate=True),
178 'code': fields.char('Code', size=32, required=True, select=True),
179 '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.
181 'None' means that nothing will be done.
182 'Balance' will generally be used for cash accounts.
183 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
184 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
185 'report_type': fields.function(_get_current_report_type, fnct_inv=_save_report_type, type='selection', string='P&L / BS Category', store=True,
186 selection= [('none','/'),
187 ('income', _('Profit & Loss (Income account)')),
188 ('expense', _('Profit & Loss (Expense account)')),
189 ('asset', _('Balance Sheet (Asset account)')),
190 ('liability', _('Balance Sheet (Liability account)'))], help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
191 'note': fields.text('Description'),
194 'close_method': 'none',
195 'report_type': 'none',
199 account_account_type()
201 def _code_get(self, cr, uid, context=None):
202 acc_type_obj = self.pool.get('account.account.type')
203 ids = acc_type_obj.search(cr, uid, [])
204 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
205 return [(r['code'], r['name']) for r in res]
207 #----------------------------------------------------------
209 #----------------------------------------------------------
211 class account_tax(osv.osv):
212 _name = 'account.tax'
215 class account_account(osv.osv):
216 _order = "parent_left"
217 _parent_order = "code"
218 _name = "account.account"
219 _description = "Account"
222 def search(self, cr, uid, args, offset=0, limit=None, order=None,
223 context=None, count=False):
228 while pos < len(args):
230 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
231 args[pos] = ('code', '=like', tools.ustr(args[pos][2].replace('%', ''))+'%')
232 if args[pos][0] == 'journal_id':
236 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
237 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
238 args[pos] = ('type','not in',('consolidation','view'))
240 ids3 = map(lambda x: x.id, jour.type_control_ids)
241 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
242 ids1 += map(lambda x: x.id, jour.account_control_ids)
243 args[pos] = ('id', 'in', ids1)
246 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
247 ids = super(account_account, self).search(cr, uid, args, offset, limit,
248 order, context=context, count=count)
249 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
250 ids.append(consolidate_child.id)
253 return super(account_account, self).search(cr, uid, args, offset, limit,
254 order, context=context, count=count)
256 def _get_children_and_consol(self, cr, uid, ids, context=None):
257 #this function search for all the children and all consolidated children (recursively) of the given account ids
258 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
260 for rec in self.browse(cr, uid, ids2, context=context):
261 for child in rec.child_consol_ids:
262 ids3.append(child.id)
264 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
267 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
268 query='', query_params=()):
269 """ compute the balance, debit and/or credit for the provided
273 `field_names`: the fields to compute (a list of any of
274 'balance', 'debit' and 'credit')
275 `arg`: unused fields.function stuff
276 `query`: additional query filter (as a string)
277 `query_params`: parameters for the provided query string
278 (__compute will handle their escaping) as a
282 'balance': "COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance",
283 'debit': "COALESCE(SUM(l.debit), 0) as debit",
284 'credit': "COALESCE(SUM(l.credit), 0) as credit",
285 # by convention, foreign_balance is 0 when the account has no secondary currency, because the amounts may be in different currencies
286 '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",
288 #get all the necessary accounts
289 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
290 #compute for each account the balance/debit/credit from the move lines
293 null_result = dict((fn, 0.0) for fn in field_names)
294 if children_and_consolidated:
295 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
299 wheres.append(query.strip())
300 if aml_query.strip():
301 wheres.append(aml_query.strip())
302 filters = " AND ".join(wheres)
303 # IN might not work ideally in case there are too many
304 # children_and_consolidated, in that case join on a
306 # SELECT l.account_id as id FROM account_move_line l
307 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
308 # ON l.account_id = tmp.id
309 # or make _get_children_and_consol return a query and join on that
310 request = ("SELECT l.account_id as id, " +\
311 ', '.join(mapping.values()) +
312 " FROM account_move_line l" \
313 " WHERE l.account_id IN %s " \
315 " GROUP BY l.account_id")
316 params = (tuple(children_and_consolidated),) + query_params
317 cr.execute(request, params)
319 for row in cr.dictfetchall():
320 accounts[row['id']] = row
322 # consolidate accounts with direct children
323 children_and_consolidated.reverse()
324 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
326 currency_obj = self.pool.get('res.currency')
330 # for child in current.child_id:
331 # if child.id not in sums:
332 # can_compute = False
334 # brs.insert(0, brs.pop(brs.index(child)))
336 # brs.insert(0, child)
338 for fn in field_names:
339 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
340 for child in current.child_id:
341 if child.company_id.currency_id.id == current.company_id.currency_id.id:
342 sums[current.id][fn] += sums[child.id][fn]
344 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)
346 # as we have to relay on values computed before this is calculated separately than previous fields
347 if current.currency_id and current.exchange_rate and \
348 ('adjusted_balance' in field_names or 'unrealized_gain_loss' in field_names):
349 # Computing Adjusted Balance and Unrealized Gains and losses
350 # Adjusted Balance = Foreign Balance / Exchange Rate
351 # Unrealized Gains and losses = Adjusted Balance - Balance
352 adj_bal = sums[current.id].get('foreign_balance', 0.0) / current.exchange_rate
353 sums[current.id].update({'adjusted_balance': adj_bal, 'unrealized_gain_loss': adj_bal - sums[current.id].get('balance', 0.0)})
356 res[id] = sums.get(id, null_result)
359 res[id] = null_result
362 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
364 for rec in self.browse(cr, uid, ids, context=context):
365 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
368 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
370 for record in self.browse(cr, uid, ids, context=context):
371 if record.child_parent_ids:
372 result[record.id] = [x.id for x in record.child_parent_ids]
374 result[record.id] = []
376 if record.child_consol_ids:
377 for acc in record.child_consol_ids:
378 if acc.id not in result[record.id]:
379 result[record.id].append(acc.id)
383 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
385 for account in self.browse(cr, uid, ids, context=context):
386 #we may not know the level of the parent at the time of computation, so we
387 # can't simply do res[account.id] = account.parent_id.level + 1
389 parent = account.parent_id
392 parent = parent.parent_id
393 res[account.id] = level
396 def _set_credit_debit(self, cr, uid, account_id, name, value, arg, context=None):
397 if context.get('config_invisible', True):
400 account = self.browse(cr, uid, account_id, context=context)
401 diff = value - getattr(account,name)
405 journal_obj = self.pool.get('account.journal')
406 jids = journal_obj.search(cr, uid, [('type','=','situation'),('centralisation','=',1),('company_id','=',account.company_id.id)], context=context)
408 raise osv.except_osv(_('Error!'),_("You need an Opening journal with centralisation checked to set the initial balance."))
410 period_obj = self.pool.get('account.period')
411 pids = period_obj.search(cr, uid, [('special','=',True),('company_id','=',account.company_id.id)], context=context)
413 raise osv.except_osv(_('Error!'),_("There is no opening/closing period defined, please create one to set the initial balance."))
415 move_obj = self.pool.get('account.move.line')
416 move_id = move_obj.search(cr, uid, [
417 ('journal_id','=',jids[0]),
418 ('period_id','=',pids[0]),
419 ('account_id','=', account_id),
421 ('name','=', _('Opening Balance'))
424 move = move_obj.browse(cr, uid, move_id[0], context=context)
425 move_obj.write(cr, uid, move_id[0], {
426 name: diff+getattr(move,name)
430 raise osv.except_osv(_('Error!'),_("Unable to adapt the initial balance (negative value)."))
431 nameinv = (name=='credit' and 'debit') or 'credit'
432 move_id = move_obj.create(cr, uid, {
433 'name': _('Opening Balance'),
434 'account_id': account_id,
435 'journal_id': jids[0],
436 'period_id': pids[0],
443 'name': fields.char('Name', size=256, required=True, select=True),
444 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
445 'code': fields.char('Code', size=64, required=True, select=1),
446 'type': fields.selection([
448 ('other', 'Regular'),
449 ('receivable', 'Receivable'),
450 ('payable', 'Payable'),
451 ('liquidity','Liquidity'),
452 ('consolidation', 'Consolidation'),
453 ('closed', 'Closed'),
454 ], 'Internal Type', required=True, help="The 'Internal Type' is used for features available on "\
455 "different types of accounts: view can not have journal items, consolidation are accounts that "\
456 "can have children accounts for multi-company consolidations, payable/receivable are for "\
457 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
458 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
459 help="Account Type is used for information purpose, to generate "
460 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
461 'financial_report_ids': fields.many2many('account.financial.report', 'account_account_financial_report', 'account_id', 'report_line_id', 'Financial Reports'),
462 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
463 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
464 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
465 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
466 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
467 'credit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
468 'debit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
469 'foreign_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Foreign Balance', multi='balance',
470 help="Total amount (in Secondary currency) for transactions held in secondary currency for this account."),
471 'adjusted_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Adjusted Balance', multi='balance',
472 help="Total amount (in Company currency) for transactions held in secondary currency for this account."),
473 'unrealized_gain_loss': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Unrealized Gain or Loss', multi='balance',
474 help="Value of Loss or Gain due to changes in exchange rate when doing multi-currency transactions."),
475 'reconcile': fields.boolean('Allow Reconciliation', help="Check this box if this account allows reconciliation of journal items."),
476 'exchange_rate': fields.related('currency_id', 'rate', type='float', string='Exchange Rate', digits=(12,6)),
477 'shortcut': fields.char('Shortcut', size=12),
478 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
479 'account_id', 'tax_id', 'Default Taxes'),
480 'note': fields.text('Internal Notes'),
481 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
482 'company_id': fields.many2one('res.company', 'Company', required=True),
483 '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."),
485 'parent_left': fields.integer('Parent Left', select=1),
486 'parent_right': fields.integer('Parent Right', select=1),
487 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
489 'This will select how the current currency rate for outgoing transactions is computed. '\
490 'In most countries the legal method is "average" but only a few software systems are able to '\
491 'manage this. So if you import from another software system you may have to use the rate at date. ' \
492 'Incoming transactions always use the rate at date.', \
494 'level': fields.function(_get_level, string='Level', method=True, type='integer',
496 'account.account': (_get_children_and_consol, ['level', 'parent_id'], 10),
504 'currency_mode': 'current',
505 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
508 def _check_recursion(self, cr, uid, ids, context=None):
509 obj_self = self.browse(cr, uid, ids[0], context=context)
510 p_id = obj_self.parent_id and obj_self.parent_id.id
511 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
514 cr.execute('SELECT DISTINCT child_id '\
515 'FROM account_account_consol_rel '\
516 'WHERE parent_id IN %s', (tuple(ids),))
517 child_ids = map(itemgetter(0), cr.fetchall())
519 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
522 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
523 if p_id and (p_id in s_ids):
529 def _check_type(self, cr, uid, ids, context=None):
532 accounts = self.browse(cr, uid, ids, context=context)
533 for account in accounts:
534 if account.child_id and account.type not in ('view', 'consolidation'):
538 def _check_account_type(self, cr, uid, ids, context=None):
539 for account in self.browse(cr, uid, ids, context=context):
540 if account.type in ('receivable', 'payable') and account.user_type.close_method != 'unreconciled':
545 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id']),
546 (_check_type, 'Configuration Error!\nYou cannot define children to an account with internal type different of "View".', ['type']),
547 (_check_account_type, 'Configuration Error!\nYou cannot select an account type with a deferral method different of "Unreconciled" for accounts with internal type "Payable/Receivable".', ['user_type','type']),
550 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
552 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
558 if name and str(name).startswith('partner:'):
559 part_id = int(name.split(':')[1])
560 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
561 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
563 if name and str(name).startswith('type:'):
564 type = name.split(':')[1]
565 args += [('type', '=', type)]
570 ids = self.search(cr, user, [('code', '=like', name+"%")]+args, limit=limit)
572 ids = self.search(cr, user, [('shortcut', '=', name)]+ args, limit=limit)
574 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
575 if not ids and len(name.split()) >= 2:
576 #Separating code and name of account for searching
577 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
578 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
580 ids = self.search(cr, user, args, context=context, limit=limit)
581 return self.name_get(cr, user, ids, context=context)
583 def name_get(self, cr, uid, ids, context=None):
586 if isinstance(ids, (int, long)):
588 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
591 name = record['name']
593 name = record['code'] + ' ' + name
594 res.append((record['id'], name))
597 def copy(self, cr, uid, id, default=None, context=None, done_list=None, local=False):
598 default = {} if default is None else default.copy()
599 if done_list is None:
601 account = self.browse(cr, uid, id, context=context)
603 default.update(code=_("%s (copy)") % (account['code'] or ''))
606 if account.id in done_list:
608 done_list.append(account.id)
610 for child in account.child_id:
611 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
613 new_child_ids.append(child_ids)
614 default['child_parent_ids'] = [(6, 0, new_child_ids)]
616 default['child_parent_ids'] = False
617 return super(account_account, self).copy(cr, uid, id, default, context=context)
619 def _check_moves(self, cr, uid, ids, method, context=None):
620 line_obj = self.pool.get('account.move.line')
621 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
623 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
624 if method == 'write':
625 raise osv.except_osv(_('Error!'), _('You cannot deactivate an account that contains journal items.'))
626 elif method == 'unlink':
627 raise osv.except_osv(_('Error!'), _('You cannot remove an account that contains journal items.'))
628 #Checking whether the account is set as a property to any Partner or not
629 value = 'account.account,' + str(ids[0])
630 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
632 raise osv.except_osv(_('Warning!'), _('You cannot remove/deactivate an account which is set on a customer or supplier.'))
635 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
636 group1 = ['payable', 'receivable', 'other']
637 group2 = ['consolidation','view']
638 line_obj = self.pool.get('account.move.line')
639 for account in self.browse(cr, uid, ids, context=context):
640 old_type = account.type
641 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
642 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
643 #Check for 'Closed' type
644 if old_type == 'closed' and new_type !='closed':
645 raise osv.except_osv(_('Warning!'), _("You cannot change the type of account from 'Closed' to any other type which contains journal items!"))
646 #Check for change From group1 to group2 and vice versa
647 if (old_type in group1 and new_type in group2) or (old_type in group2 and new_type in group1):
648 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,))
651 def write(self, cr, uid, ids, vals, context=None):
657 if isinstance(ids, (int, long)):
660 # Dont allow changing the company_id when account_move_line already exist
661 if 'company_id' in vals:
662 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
664 # Allow the write if the value is the same
665 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
666 if vals['company_id']!=i:
667 raise osv.except_osv(_('Warning!'), _('You cannot change the owner company of an account that already contains journal items.'))
668 if 'active' in vals and not vals['active']:
669 self._check_moves(cr, uid, ids, "write", context=context)
670 if 'type' in vals.keys():
671 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
672 return super(account_account, self).write(cr, uid, ids, vals, context=context)
674 def unlink(self, cr, uid, ids, context=None):
675 self._check_moves(cr, uid, ids, "unlink", context=context)
676 return super(account_account, self).unlink(cr, uid, ids, context=context)
680 class account_journal_view(osv.osv):
681 _name = "account.journal.view"
682 _description = "Journal View"
684 'name': fields.char('Journal View', size=64, required=True, translate=True),
685 'columns_id': fields.one2many('account.journal.column', 'view_id', 'Columns')
689 account_journal_view()
692 class account_journal_column(osv.osv):
694 def _col_get(self, cr, user, context=None):
696 cols = self.pool.get('account.move.line')._columns
698 if col in ('period_id', 'journal_id'):
700 result.append( (col, cols[col].string) )
704 _name = "account.journal.column"
705 _description = "Journal Column"
707 'name': fields.char('Column Name', size=64, required=True),
708 'field': fields.selection(_col_get, 'Field Name', required=True, size=32),
709 'view_id': fields.many2one('account.journal.view', 'Journal View', select=True),
710 'sequence': fields.integer('Sequence', help="Gives the sequence order to journal column.", readonly=True),
711 'required': fields.boolean('Required'),
712 'readonly': fields.boolean('Readonly'),
714 _order = "view_id, sequence"
716 account_journal_column()
718 class account_journal(osv.osv):
719 _name = "account.journal"
720 _description = "Journal"
722 'with_last_closing_balance' : fields.boolean('Opening With Last Closing Balance'),
723 'name': fields.char('Journal Name', size=64, required=True),
724 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
725 '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,
726 help="Select 'Sale' for customer invoices journals."\
727 " Select 'Purchase' for supplier invoices journals."\
728 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
729 " Select 'General' for miscellaneous operations journals."\
730 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
731 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
732 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
733 '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."),
734 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
735 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
736 '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."),
737 '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"),
738 '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."),
739 'sequence_id': fields.many2one('ir.sequence', 'Entry Sequence', help="This field contains the information related to the numbering of the journal entries of this journal.", required=True),
740 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
741 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
742 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
743 '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.'),
744 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
745 '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'),
747 'profit_account_id' : fields.many2one('account.account', 'Profit Account'),
748 'loss_account_id' : fields.many2one('account.account', 'Loss Account'),
749 'internal_account_id' : fields.many2one('account.account', 'Internal Transfers Account', select=1),
750 'cash_control' : fields.boolean('Cash Control', help='If you want the journal should be control at opening/closing, check this option'),
754 'cash_control' : False,
755 'with_last_closing_balance' : False,
756 'user_id': lambda self, cr, uid, context: uid,
757 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
760 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
761 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
766 def _check_currency(self, cr, uid, ids, context=None):
767 for journal in self.browse(cr, uid, ids, context=context):
769 if journal.default_credit_account_id and not journal.default_credit_account_id.currency_id.id == journal.currency.id:
771 if journal.default_debit_account_id and not journal.default_debit_account_id.currency_id.id == journal.currency.id:
776 (_check_currency, 'Configuration error!\nThe currency chosen should be shared by the default accounts too.', ['currency','default_debit_account_id','default_credit_account_id']),
779 def copy(self, cr, uid, id, default=None, context=None, done_list=None, local=False):
780 default = {} if default is None else default.copy()
781 if done_list is None:
783 journal = self.browse(cr, uid, id, context=context)
785 code=_("%s (copy)") % (journal['code'] or ''),
786 name=_("%s (copy)") % (journal['name'] or ''),
788 return super(account_journal, self).copy(cr, uid, id, default, context=context)
790 def write(self, cr, uid, ids, vals, context=None):
793 if isinstance(ids, (int, long)):
795 for journal in self.browse(cr, uid, ids, context=context):
796 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
797 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
799 raise osv.except_osv(_('Warning!'), _('This journal already contains items, therefore you cannot modify its company field.'))
800 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
802 def create_sequence(self, cr, uid, vals, context=None):
803 """ Create new no_gap entry sequence for every new Joural
805 # in account.journal code is actually the prefix of the sequence
806 # whereas ir.sequence code is a key to lookup global sequences.
807 prefix = vals['code'].upper()
810 'name': vals['name'],
811 'implementation':'no_gap',
812 'prefix': prefix + "/%(year)s/",
814 'number_increment': 1
816 if 'company_id' in vals:
817 seq['company_id'] = vals['company_id']
818 return self.pool.get('ir.sequence').create(cr, uid, seq)
820 def create(self, cr, uid, vals, context=None):
821 if not 'sequence_id' in vals or not vals['sequence_id']:
822 # if we have the right to create a journal, we should be able to
823 # create it's sequence.
824 vals.update({'sequence_id': self.create_sequence(cr, SUPERUSER_ID, vals, context)})
825 return super(account_journal, self).create(cr, uid, vals, context)
827 def name_get(self, cr, user, ids, context=None):
829 Returns a list of tupples containing id, name.
830 result format: {[(id, name), (id, name), ...]}
832 @param cr: A database cursor
833 @param user: ID of the user currently logged in
834 @param ids: list of ids for which name should be read
835 @param context: context arguments, like lang, time zone
837 @return: Returns a list of tupples containing id, name
841 if isinstance(ids, (int, long)):
843 result = self.browse(cr, user, ids, context=context)
847 currency = rs.currency
849 currency = rs.company_id.currency_id
850 name = "%s (%s)" % (rs.name, currency.name)
851 res += [(rs.id, name)]
854 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
860 if context.get('journal_type', False):
861 args += [('type','=',context.get('journal_type'))]
863 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
865 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
867 return self.name_get(cr, user, ids, context=context)
869 def onchange_type(self, cr, uid, ids, type, currency, context=None):
870 obj_data = self.pool.get('ir.model.data')
871 user_pool = self.pool.get('res.users')
874 'sale':'account_sp_journal_view',
875 'sale_refund':'account_sp_refund_journal_view',
876 'purchase':'account_sp_journal_view',
877 'purchase_refund':'account_sp_refund_journal_view',
878 'cash':'account_journal_bank_view',
879 'bank':'account_journal_bank_view',
880 'general':'account_journal_view',
881 'situation':'account_journal_view'
885 view_id = type_map.get(type, 'account_journal_view')
886 user = user_pool.browse(cr, uid, uid)
887 if type in ('cash', 'bank') and currency and user.company_id.currency_id.id != currency:
888 view_id = 'account_journal_bank_view_multi'
889 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=',view_id)])
890 data = obj_data.browse(cr, uid, data_id[0], context=context)
893 'centralisation':type == 'situation',
894 'view_id':data.res_id,
902 class account_fiscalyear(osv.osv):
903 _name = "account.fiscalyear"
904 _description = "Fiscal Year"
906 'name': fields.char('Fiscal Year', size=64, required=True),
907 'code': fields.char('Code', size=6, required=True),
908 'company_id': fields.many2one('res.company', 'Company', required=True),
909 'date_start': fields.date('Start Date', required=True),
910 'date_stop': fields.date('End Date', required=True),
911 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
912 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True),
916 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
918 _order = "date_start, id"
921 def _check_duration(self, cr, uid, ids, context=None):
922 obj_fy = self.browse(cr, uid, ids[0], context=context)
923 if obj_fy.date_stop < obj_fy.date_start:
928 (_check_duration, 'Error!\nThe start date of a fiscal year must precede its end date.', ['date_start','date_stop'])
931 def create_period3(self, cr, uid, ids, context=None):
932 return self.create_period(cr, uid, ids, context, 3)
934 def create_period(self, cr, uid, ids, context=None, interval=1):
935 period_obj = self.pool.get('account.period')
936 for fy in self.browse(cr, uid, ids, context=context):
937 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
938 period_obj.create(cr, uid, {
939 'name': "%s %s" % (_('Opening Period'), ds.strftime('%Y')),
940 'code': ds.strftime('00/%Y'),
944 'fiscalyear_id': fy.id,
946 while ds.strftime('%Y-%m-%d') < fy.date_stop:
947 de = ds + relativedelta(months=interval, days=-1)
949 if de.strftime('%Y-%m-%d') > fy.date_stop:
950 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
952 period_obj.create(cr, uid, {
953 'name': ds.strftime('%m/%Y'),
954 'code': ds.strftime('%m/%Y'),
955 'date_start': ds.strftime('%Y-%m-%d'),
956 'date_stop': de.strftime('%Y-%m-%d'),
957 'fiscalyear_id': fy.id,
959 ds = ds + relativedelta(months=interval)
962 def find(self, cr, uid, dt=None, exception=True, context=None):
963 res = self.finds(cr, uid, dt, exception, context=context)
964 return res and res[0] or False
966 def finds(self, cr, uid, dt=None, exception=True, context=None):
967 if context is None: context = {}
969 dt = fields.date.context_today(self,cr,uid,context=context)
970 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
971 if context.get('company_id', False):
972 company_id = context['company_id']
974 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
975 args.append(('company_id', '=', company_id))
976 ids = self.search(cr, uid, args, context=context)
979 raise osv.except_osv(_('Error!'), _('There is no fiscal year defined for this date.\nPlease create one from the configuration of the accounting menu.'))
984 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
991 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
993 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
994 return self.name_get(cr, user, ids, context=context)
998 class account_period(osv.osv):
999 _name = "account.period"
1000 _description = "Account period"
1002 'name': fields.char('Period Name', size=64, required=True),
1003 'code': fields.char('Code', size=12),
1004 'special': fields.boolean('Opening/Closing Period', size=12,
1005 help="These periods can overlap."),
1006 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
1007 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
1008 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
1009 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True,
1010 help='When monthly periods are created. The state is \'Draft\'. At the end of monthly period it is in \'Done\' state.'),
1011 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1016 _order = "date_start, special desc"
1017 _sql_constraints = [
1018 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
1021 def _check_duration(self,cr,uid,ids,context=None):
1022 obj_period = self.browse(cr, uid, ids[0], context=context)
1023 if obj_period.date_stop < obj_period.date_start:
1027 def _check_year_limit(self,cr,uid,ids,context=None):
1028 for obj_period in self.browse(cr, uid, ids, context=context):
1029 if obj_period.special:
1032 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
1033 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
1034 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
1035 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
1038 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
1039 for period in self.browse(cr, uid, pids):
1040 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
1045 (_check_duration, 'Error!\nThe duration of the Period(s) is/are invalid.', ['date_stop']),
1046 (_check_year_limit, 'Error!\nThe period is invalid. Either some periods are overlapping or the period\'s dates are not matching the scope of the fiscal year.', ['date_stop'])
1049 def next(self, cr, uid, period, step, context=None):
1050 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
1055 def find(self, cr, uid, dt=None, context=None):
1056 if context is None: context = {}
1058 dt = fields.date.context_today(self,cr,uid,context=context)
1059 #CHECKME: shouldn't we check the state of the period?
1060 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
1061 if context.get('company_id', False):
1062 args.append(('company_id', '=', context['company_id']))
1064 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
1065 args.append(('company_id', '=', company_id))
1066 ids = self.search(cr, uid, args, context=context)
1068 raise osv.except_osv(_('Error!'), _('There is no period defined for this date: %s.\nPlease create one.')%dt)
1071 def action_draft(self, cr, uid, ids, *args):
1073 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
1074 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
1077 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1084 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
1086 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
1087 return self.name_get(cr, user, ids, context=context)
1089 def write(self, cr, uid, ids, vals, context=None):
1090 if 'company_id' in vals:
1091 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
1093 raise osv.except_osv(_('Warning!'), _('This journal already contains items for this period, therefore you cannot modify its company field.'))
1094 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1096 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1097 if period_from_id == period_to_id:
1098 return [period_from_id]
1099 period_from = self.browse(cr, uid, period_from_id)
1100 period_date_start = period_from.date_start
1101 company1_id = period_from.company_id.id
1102 period_to = self.browse(cr, uid, period_to_id)
1103 period_date_stop = period_to.date_stop
1104 company2_id = period_to.company_id.id
1105 if company1_id != company2_id:
1106 raise osv.except_osv(_('Error!'), _('You should choose the periods that belong to the same company.'))
1107 if period_date_start > period_date_stop:
1108 raise osv.except_osv(_('Error!'), _('Start period should precede then end period.'))
1109 #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).
1110 if period_from.special:
1111 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
1112 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
1116 class account_journal_period(osv.osv):
1117 _name = "account.journal.period"
1118 _description = "Journal Period"
1120 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1121 result = {}.fromkeys(ids, 'STOCK_NEW')
1122 for r in self.read(cr, uid, ids, ['state']):
1124 'draft': 'STOCK_NEW',
1125 'printed': 'STOCK_PRINT_PREVIEW',
1126 'done': 'STOCK_DIALOG_AUTHENTICATION',
1127 }.get(r['state'], 'STOCK_NEW')
1131 'name': fields.char('Journal-Period Name', size=64, required=True),
1132 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1133 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1134 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
1135 '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."),
1136 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'Status', required=True, readonly=True,
1137 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.'),
1138 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1139 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1142 def _check(self, cr, uid, ids, context=None):
1143 for obj in self.browse(cr, uid, ids, context=context):
1144 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))
1147 raise osv.except_osv(_('Error!'), _('You cannot modify/delete a journal with entries for this period.'))
1150 def write(self, cr, uid, ids, vals, context=None):
1151 self._check(cr, uid, ids, context=context)
1152 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1154 def create(self, cr, uid, vals, context=None):
1155 period_id = vals.get('period_id',False)
1157 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1158 vals['state']=period.state
1159 return super(account_journal_period, self).create(cr, uid, vals, context)
1161 def unlink(self, cr, uid, ids, context=None):
1162 self._check(cr, uid, ids, context=context)
1163 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1169 _order = "period_id"
1171 account_journal_period()
1173 class account_fiscalyear(osv.osv):
1174 _inherit = "account.fiscalyear"
1175 _description = "Fiscal Year"
1177 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1180 def copy(self, cr, uid, id, default=None, context=None):
1181 default = {} if default is None else default.copy()
1184 'end_journal_period_id': False
1186 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1188 account_fiscalyear()
1189 #----------------------------------------------------------
1191 #----------------------------------------------------------
1192 class account_move(osv.osv):
1193 _name = "account.move"
1194 _description = "Account Entry"
1197 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1199 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1200 result format: {[(id, name), (id, name), ...]}
1202 @param cr: A database cursor
1203 @param user: ID of the user currently logged in
1204 @param name: name to search
1205 @param args: other arguments
1206 @param operator: default operator is 'ilike', it can be changed
1207 @param context: context arguments, like lang, time zone
1208 @param limit: Returns first 'n' ids of complete result, default is 80.
1210 @return: Returns a list of tuples containing id and name
1217 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1219 if not ids and name and type(name) == int:
1220 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1223 ids += self.search(cr, user, args, limit=limit, context=context)
1225 return self.name_get(cr, user, ids, context=context)
1227 def name_get(self, cursor, user, ids, context=None):
1228 if isinstance(ids, (int, long)):
1233 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1234 for move in data_move:
1235 if move.state=='draft':
1236 name = '*' + str(move.id)
1239 res.append((move.id, name))
1242 def _get_period(self, cr, uid, context=None):
1243 periods = self.pool.get('account.period').find(cr, uid)
1248 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1249 if not ids: return {}
1250 cr.execute( 'SELECT move_id, SUM(debit) '\
1251 'FROM account_move_line '\
1252 'WHERE move_id IN %s '\
1253 'GROUP BY move_id', (tuple(ids),))
1254 result = dict(cr.fetchall())
1256 result.setdefault(id, 0.0)
1259 def _search_amount(self, cr, uid, obj, name, args, context):
1263 if isinstance(cond[2],(list,tuple)):
1264 if cond[1] in ['in','not in']:
1265 amount = tuple(cond[2])
1269 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1272 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1273 res_ids = set(id[0] for id in cr.fetchall())
1274 ids = ids and (ids & res_ids) or res_ids
1276 return [('id', 'in', tuple(ids))]
1277 return [('id', '=', '0')]
1280 'name': fields.char('Number', size=64, required=True),
1281 'ref': fields.char('Reference', size=64),
1282 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1283 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1284 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'Status', required=True, readonly=True,
1285 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 behave as journal entries automatically created by the system on document validation (invoices, bank statements...) and will be created in \'Posted\' state.'),
1286 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1287 '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.'),
1288 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1289 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1290 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1291 'narration':fields.text('Internal Note'),
1292 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1293 '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"),
1299 'period_id': _get_period,
1300 'date': fields.date.context_today,
1301 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1304 def _check_centralisation(self, cursor, user, ids, context=None):
1305 for move in self.browse(cursor, user, ids, context=context):
1306 if move.journal_id.centralisation:
1307 move_ids = self.search(cursor, user, [
1308 ('period_id', '=', move.period_id.id),
1309 ('journal_id', '=', move.journal_id.id),
1311 if len(move_ids) > 1:
1316 (_check_centralisation,
1317 'You cannot create more than one move per period on a centralized journal.',
1321 def post(self, cr, uid, ids, context=None):
1324 invoice = context.get('invoice', False)
1325 valid_moves = self.validate(cr, uid, ids, context)
1328 raise osv.except_osv(_('Error!'), _('You cannot validate a non-balanced entry.\nMake sure you have configured payment terms properly.\nThe latest payment term line should be of the "Balance" type.'))
1329 obj_sequence = self.pool.get('ir.sequence')
1330 for move in self.browse(cr, uid, valid_moves, context=context):
1333 journal = move.journal_id
1335 if invoice and invoice.internal_number:
1336 new_name = invoice.internal_number
1338 if journal.sequence_id:
1339 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1340 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1342 raise osv.except_osv(_('Error!'), _('Please define a sequence on the journal.'))
1345 self.write(cr, uid, [move.id], {'name':new_name})
1347 cr.execute('UPDATE account_move '\
1350 ('posted', tuple(valid_moves),))
1353 def button_validate(self, cursor, user, ids, context=None):
1354 for move in self.browse(cursor, user, ids, context=context):
1355 # check that all accounts have the same topmost ancestor
1357 for line in move.line_id:
1358 account = line.account_id
1359 top_account = account
1360 while top_account.parent_id:
1361 top_account = top_account.parent_id
1363 top_common = top_account
1364 elif top_account.id != top_common.id:
1365 raise osv.except_osv(_('Error!'),
1366 _('You cannot validate this journal entry because account "%s" does not belong to chart of accounts "%s".') % (account.name, top_common.name))
1367 return self.post(cursor, user, ids, context=context)
1369 def button_cancel(self, cr, uid, ids, context=None):
1370 for line in self.browse(cr, uid, ids, context=context):
1371 if not line.journal_id.update_posted:
1372 raise osv.except_osv(_('Error!'), _('You cannot modify a posted entry of this journal.\nFirst you should set the journal to allow cancelling entries.'))
1374 cr.execute('UPDATE account_move '\
1376 'WHERE id IN %s', ('draft', tuple(ids),))
1379 def onchange_line_id(self, cr, uid, ids, line_ids, context=None):
1381 for line in line_ids:
1383 balance += (line[2].get('debit',0.00)- (line[2].get('credit',0.00)))
1384 return {'value': {'balance': balance}}
1386 def write(self, cr, uid, ids, vals, context=None):
1390 c['novalidate'] = True
1391 result = super(account_move, self).write(cr, uid, ids, vals, c)
1392 self.validate(cr, uid, ids, context=context)
1396 # TODO: Check if period is closed !
1398 def create(self, cr, uid, vals, context=None):
1401 if 'line_id' in vals and context.get('copy'):
1402 for l in vals['line_id']:
1405 'reconcile_id':False,
1406 'reconcile_partial_id':False,
1407 'analytic_lines':False,
1411 'account_tax_id':False,
1414 if 'journal_id' in vals and vals.get('journal_id', False):
1415 for l in vals['line_id']:
1417 l[2]['journal_id'] = vals['journal_id']
1418 context['journal_id'] = vals['journal_id']
1419 if 'period_id' in vals:
1420 for l in vals['line_id']:
1422 l[2]['period_id'] = vals['period_id']
1423 context['period_id'] = vals['period_id']
1425 default_period = self._get_period(cr, uid, context)
1426 for l in vals['line_id']:
1428 l[2]['period_id'] = default_period
1429 context['period_id'] = default_period
1431 if 'line_id' in vals:
1433 c['novalidate'] = True
1434 result = super(account_move, self).create(cr, uid, vals, c)
1435 self.validate(cr, uid, [result], context)
1437 result = super(account_move, self).create(cr, uid, vals, context)
1440 def copy(self, cr, uid, id, default=None, context=None):
1441 default = {} if default is None else default.copy()
1442 context = {} if context is None else context.copy()
1450 return super(account_move, self).copy(cr, uid, id, default, context)
1452 def unlink(self, cr, uid, ids, context=None, check=True):
1456 obj_move_line = self.pool.get('account.move.line')
1457 for move in self.browse(cr, uid, ids, context=context):
1458 if move['state'] != 'draft':
1459 raise osv.except_osv(_('User Error!'),
1460 _('You cannot delete a posted journal entry "%s".') % \
1462 line_ids = map(lambda x: x.id, move.line_id)
1463 context['journal_id'] = move.journal_id.id
1464 context['period_id'] = move.period_id.id
1465 obj_move_line._update_check(cr, uid, line_ids, context)
1466 obj_move_line.unlink(cr, uid, line_ids, context=context)
1467 toremove.append(move.id)
1468 result = super(account_move, self).unlink(cr, uid, toremove, context)
1471 def _compute_balance(self, cr, uid, id, context=None):
1472 move = self.browse(cr, uid, id, context=context)
1474 for line in move.line_id:
1475 amount+= (line.debit - line.credit)
1478 def _centralise(self, cr, uid, move, mode, context=None):
1479 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1480 currency_obj = self.pool.get('res.currency')
1485 account_id = move.journal_id.default_debit_account_id.id
1488 raise osv.except_osv(_('User Error!'),
1489 _('There is no default debit account defined \n' \
1490 'on journal "%s".') % move.journal_id.name)
1492 account_id = move.journal_id.default_credit_account_id.id
1495 raise osv.except_osv(_('User Error!'),
1496 _('There is no default credit account defined \n' \
1497 'on journal "%s".') % move.journal_id.name)
1499 # find the first line of this move with the current mode
1500 # or create it if it doesn't exist
1501 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1506 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1507 line_id = self.pool.get('account.move.line').create(cr, uid, {
1508 'name': _(mode.capitalize()+' Centralisation'),
1509 'centralisation': mode,
1510 'account_id': account_id,
1512 'journal_id': move.journal_id.id,
1513 'period_id': move.period_id.id,
1514 'date': move.period_id.date_stop,
1519 # find the first line of this move with the other mode
1520 # so that we can exclude it from our calculation
1521 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1528 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1529 result = cr.fetchone()[0] or 0.0
1530 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1532 #adjust also the amount in currency if needed
1533 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,))
1534 for row in cr.dictfetchall():
1535 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1536 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1537 amount_currency = row['amount_currency'] * -1
1538 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1539 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']))
1542 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1544 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1545 line_id = self.pool.get('account.move.line').create(cr, uid, {
1546 'name': _('Currency Adjustment'),
1547 'centralisation': 'currency',
1548 'account_id': account_id,
1550 'journal_id': move.journal_id.id,
1551 'period_id': move.period_id.id,
1552 'date': move.period_id.date_stop,
1555 'currency_id': row['currency_id'],
1556 'amount_currency': amount_currency,
1562 # Validate a balanced move. If it is a centralised journal, create a move.
1564 def validate(self, cr, uid, ids, context=None):
1565 if context and ('__last_update' in context):
1566 del context['__last_update']
1568 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1569 obj_analytic_line = self.pool.get('account.analytic.line')
1570 obj_move_line = self.pool.get('account.move.line')
1571 for move in self.browse(cr, uid, ids, context):
1572 # Unlink old analytic lines on move_lines
1573 for obj_line in move.line_id:
1574 for obj in obj_line.analytic_lines:
1575 obj_analytic_line.unlink(cr,uid,obj.id)
1577 journal = move.journal_id
1582 for line in move.line_id:
1583 amount += line.debit - line.credit
1584 line_ids.append(line.id)
1585 if line.state=='draft':
1586 line_draft_ids.append(line.id)
1589 company_id = line.account_id.company_id.id
1590 if not company_id == line.account_id.company_id.id:
1591 raise osv.except_osv(_('Error!'), _("Cannot create moves for different companies."))
1593 if line.account_id.currency_id and line.currency_id:
1594 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):
1595 raise osv.except_osv(_('Error!'), _("""Cannot create move with currency different from ..""") % (line.account_id.code, line.account_id.name))
1597 if abs(amount) < 10 ** -4:
1598 # If the move is balanced
1599 # Add to the list of valid moves
1600 # (analytic lines will be created later for valid moves)
1601 valid_moves.append(move)
1603 # Check whether the move lines are confirmed
1605 if not line_draft_ids:
1607 # Update the move lines (set them as valid)
1609 obj_move_line.write(cr, uid, line_draft_ids, {
1611 }, context, check=False)
1616 if journal.type in ('purchase','sale'):
1617 for line in move.line_id:
1619 key = (line.account_id.id, line.tax_code_id.id)
1621 code = account2[key][0]
1622 amount = account2[key][1] * (line.debit + line.credit)
1623 elif line.account_id.id in account:
1624 code = account[line.account_id.id][0]
1625 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1626 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1627 obj_move_line.write(cr, uid, [line.id], {
1628 'tax_code_id': code,
1629 'tax_amount': amount
1630 }, context, check=False)
1631 elif journal.centralisation:
1632 # If the move is not balanced, it must be centralised...
1634 # Add to the list of valid moves
1635 # (analytic lines will be created later for valid moves)
1636 valid_moves.append(move)
1639 # Update the move lines (set them as valid)
1641 self._centralise(cr, uid, move, 'debit', context=context)
1642 self._centralise(cr, uid, move, 'credit', context=context)
1643 obj_move_line.write(cr, uid, line_draft_ids, {
1645 }, context, check=False)
1647 # We can't validate it (it's unbalanced)
1648 # Setting the lines as draft
1649 obj_move_line.write(cr, uid, line_ids, {
1651 }, context, check=False)
1652 # Create analytic lines for the valid moves
1653 for record in valid_moves:
1654 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1656 valid_moves = [move.id for move in valid_moves]
1657 return len(valid_moves) > 0 and valid_moves or False
1661 class account_move_reconcile(osv.osv):
1662 _name = "account.move.reconcile"
1663 _description = "Account Reconciliation"
1665 'name': fields.char('Name', size=64, required=True),
1666 'type': fields.char('Type', size=16, required=True),
1667 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1668 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1669 'create_date': fields.date('Creation date', readonly=True),
1672 'name': lambda self,cr,uid,ctx=None: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile', context=ctx) or '/',
1675 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1677 for rec in self.browse(cr, uid, ids, context=context):
1678 for line in rec.line_partial_ids:
1679 if line.account_id.currency_id:
1680 total += line.amount_currency
1682 total += (line.debit or 0.0) - (line.credit or 0.0)
1684 self.pool.get('account.move.line').write(cr, uid,
1685 map(lambda x: x.id, rec.line_partial_ids),
1686 {'reconcile_id': rec.id }
1690 def name_get(self, cr, uid, ids, context=None):
1694 for r in self.browse(cr, uid, ids, context=context):
1695 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1697 name = '%s (%.2f)' % (r.name, total)
1698 result.append((r.id,name))
1700 result.append((r.id,r.name))
1703 account_move_reconcile()
1705 #----------------------------------------------------------
1707 #----------------------------------------------------------
1710 child_depend: la taxe depend des taxes filles
1712 class account_tax_code(osv.osv):
1714 A code for the tax object.
1716 This code is used for some tax declarations.
1718 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1719 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1720 if context.get('based_on', 'invoices') == 'payments':
1721 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1722 FROM account_move_line AS line, \
1723 account_move AS move \
1724 LEFT JOIN account_invoice invoice ON \
1725 (invoice.move_id = move.id) \
1726 WHERE line.tax_code_id IN %s '+where+' \
1727 AND move.id = line.move_id \
1728 AND ((invoice.state = \'paid\') \
1729 OR (invoice.id IS NULL)) \
1730 GROUP BY line.tax_code_id',
1731 (parent_ids,) + where_params)
1733 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1734 FROM account_move_line AS line, \
1735 account_move AS move \
1736 WHERE line.tax_code_id IN %s '+where+' \
1737 AND move.id = line.move_id \
1738 GROUP BY line.tax_code_id',
1739 (parent_ids,) + where_params)
1740 res=dict(cr.fetchall())
1741 obj_precision = self.pool.get('decimal.precision')
1743 for record in self.browse(cr, uid, ids, context=context):
1744 def _rec_get(record):
1745 amount = res.get(record.id, 0.0)
1746 for rec in record.child_ids:
1747 amount += _rec_get(rec) * rec.sign
1749 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1752 def _sum_year(self, cr, uid, ids, name, args, context=None):
1755 move_state = ('posted', )
1756 if context.get('state', 'all') == 'all':
1757 move_state = ('draft', 'posted', )
1758 if context.get('fiscalyear_id', False):
1759 fiscalyear_id = [context['fiscalyear_id']]
1761 fiscalyear_id = self.pool.get('account.fiscalyear').finds(cr, uid, exception=False)
1766 for fy in fiscalyear_id:
1767 pids += map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fy).period_ids)
1769 where = ' AND line.period_id IN %s AND move.state IN %s '
1770 where_params = (tuple(pids), move_state)
1771 return self._sum(cr, uid, ids, name, args, context,
1772 where=where, where_params=where_params)
1774 def _sum_period(self, cr, uid, ids, name, args, context):
1777 move_state = ('posted', )
1778 if context.get('state', False) == 'all':
1779 move_state = ('draft', 'posted', )
1780 if context.get('period_id', False):
1781 period_id = context['period_id']
1783 period_id = self.pool.get('account.period').find(cr, uid)
1785 return dict.fromkeys(ids, 0.0)
1786 period_id = period_id[0]
1787 return self._sum(cr, uid, ids, name, args, context,
1788 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1790 _name = 'account.tax.code'
1791 _description = 'Tax Code'
1794 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1795 'code': fields.char('Case Code', size=64),
1796 'info': fields.text('Description'),
1797 'sum': fields.function(_sum_year, string="Year Sum"),
1798 'sum_period': fields.function(_sum_period, string="Period Sum"),
1799 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1800 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1801 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1802 'company_id': fields.many2one('res.company', 'Company', required=True),
1803 '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.'),
1804 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any tax related to this tax code to appear on invoices"),
1805 'sequence': fields.integer('Sequence', help="Determine the display order in the report 'Accounting \ Reporting \ Generic Reporting \ Taxes \ Taxes Report'"),
1808 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1813 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1814 return self.name_get(cr, user, ids, context)
1816 def name_get(self, cr, uid, ids, context=None):
1817 if isinstance(ids, (int, long)):
1821 if isinstance(ids, (int, long)):
1823 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1824 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1827 def _default_company(self, cr, uid, context=None):
1828 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1830 return user.company_id.id
1831 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1833 'company_id': _default_company,
1835 'notprintable': False,
1838 def copy(self, cr, uid, id, default=None, context=None):
1841 default = default.copy()
1842 default.update({'line_ids': []})
1843 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1845 _check_recursion = check_cycle
1847 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id'])
1853 class account_tax(osv.osv):
1857 Type: percent, fixed, none, code
1858 PERCENT: tax = price * amount
1859 FIXED: tax = price + amount
1861 CODE: execute python code. localcontext = {'price_unit':pu}
1862 return result in the context
1863 Ex: result=round(price_unit*0.21,4)
1866 def get_precision_tax():
1867 def change_digit_tax(cr):
1868 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, SUPERUSER_ID, 'Account')
1870 return change_digit_tax
1872 _name = 'account.tax'
1873 _description = 'Tax'
1875 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1876 '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."),
1877 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1878 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1879 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1880 help="The computation method for the tax amount."),
1881 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1882 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1883 '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."),
1884 'account_collected_id':fields.many2one('account.account', 'Invoice Tax Account', help="Set the account that will be set by default on invoice tax lines for invoices. Leave empty to use the expense account."),
1885 'account_paid_id':fields.many2one('account.account', 'Refund Tax Account', help="Set the account that will be set by default on invoice tax lines for refunds. Leave empty to use the expense account."),
1886 'account_analytic_collected_id':fields.many2one('account.analytic.account', 'Invoice Tax Analytic Account', help="Set the analytic account that will be used by default on the invoice tax lines for invoices. Leave empty if you don't want to use an analytic account on the invoice tax lines by default."),
1887 'account_analytic_paid_id':fields.many2one('account.analytic.account', 'Refund Tax Analytic Account', help="Set the analytic account that will be used by default on the invoice tax lines for refunds. Leave empty if you don't want to use an analytic account on the invoice tax lines by default."),
1888 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1889 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1890 '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."),
1891 'python_compute':fields.text('Python Code'),
1892 'python_compute_inv':fields.text('Python Code (reverse)'),
1893 'python_applicable':fields.text('Python Code'),
1896 # Fields used for the Tax declaration
1898 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the tax declaration."),
1899 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the tax declaration."),
1900 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1901 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1903 # Same fields for refund invoices
1905 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the tax declaration."),
1906 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the tax declaration."),
1907 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1908 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1909 '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"),
1910 'company_id': fields.many2one('res.company', 'Company', required=True),
1911 'description': fields.char('Tax Code'),
1912 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1913 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1916 _sql_constraints = [
1917 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1920 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1922 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1923 result format: {[(id, name), (id, name), ...]}
1925 @param cr: A database cursor
1926 @param user: ID of the user currently logged in
1927 @param name: name to search
1928 @param args: other arguments
1929 @param operator: default operator is 'ilike', it can be changed
1930 @param context: context arguments, like lang, time zone
1931 @param limit: Returns first 'n' ids of complete result, default is 80.
1933 @return: Returns a list of tupples containing id and name
1941 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1943 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1945 ids = self.search(cr, user, args, limit=limit, context=context or {})
1946 return self.name_get(cr, user, ids, context=context)
1948 def write(self, cr, uid, ids, vals, context=None):
1949 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1950 vals.update({'amount': 0.0})
1951 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1953 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1954 journal_pool = self.pool.get('account.journal')
1956 if context and context.has_key('type'):
1957 if context.get('type') in ('out_invoice','out_refund'):
1958 args += [('type_tax_use','in',['sale','all'])]
1959 elif context.get('type') in ('in_invoice','in_refund'):
1960 args += [('type_tax_use','in',['purchase','all'])]
1962 if context and context.has_key('journal_id'):
1963 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1964 if journal.type in ('sale', 'purchase'):
1965 args += [('type_tax_use','in',[journal.type,'all'])]
1967 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1969 def name_get(self, cr, uid, ids, context=None):
1973 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1974 name = record['description'] and record['description'] or record['name']
1975 res.append((record['id'],name ))
1978 def _default_company(self, cr, uid, context=None):
1979 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1981 return user.company_id.id
1982 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1985 'python_compute': '''# price_unit\n# or False\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
1986 'python_compute_inv': '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
1987 'applicable_type': 'true',
1992 'type_tax_use': 'all',
1998 'include_base_amount': False,
1999 'company_id': _default_company,
2003 def _applicable(self, cr, uid, taxes, price_unit, product=None, partner=None):
2006 if tax.applicable_type=='code':
2007 localdict = {'price_unit':price_unit, 'product':product, 'partner':partner}
2008 exec tax.python_applicable in localdict
2009 if localdict.get('result', False):
2015 def _unit_compute(self, cr, uid, taxes, price_unit, product=None, partner=None, quantity=0):
2016 taxes = self._applicable(cr, uid, taxes, price_unit ,product, partner)
2018 cur_price_unit=price_unit
2020 # we compute the amount for the current tax object and append it to the result
2021 data = {'id':tax.id,
2022 'name':tax.description and tax.description + " - " + tax.name or tax.name,
2023 'account_collected_id':tax.account_collected_id.id,
2024 'account_paid_id':tax.account_paid_id.id,
2025 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2026 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2027 'base_code_id': tax.base_code_id.id,
2028 'ref_base_code_id': tax.ref_base_code_id.id,
2029 'sequence': tax.sequence,
2030 'base_sign': tax.base_sign,
2031 'tax_sign': tax.tax_sign,
2032 'ref_base_sign': tax.ref_base_sign,
2033 'ref_tax_sign': tax.ref_tax_sign,
2034 'price_unit': cur_price_unit,
2035 'tax_code_id': tax.tax_code_id.id,
2036 'ref_tax_code_id': tax.ref_tax_code_id.id,
2039 if tax.type=='percent':
2040 amount = cur_price_unit * tax.amount
2041 data['amount'] = amount
2043 elif tax.type=='fixed':
2044 data['amount'] = tax.amount
2045 data['tax_amount']=quantity
2046 # data['amount'] = quantity
2047 elif tax.type=='code':
2048 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2049 exec tax.python_compute in localdict
2050 amount = localdict['result']
2051 data['amount'] = amount
2052 elif tax.type=='balance':
2053 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2054 data['balance'] = cur_price_unit
2056 amount2 = data.get('amount', 0.0)
2058 if tax.child_depend:
2061 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, product, partner, quantity)
2062 res.extend(child_tax)
2063 if tax.child_depend:
2065 for name in ('base','ref_base'):
2066 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2067 r[name+'_code_id'] = latest[name+'_code_id']
2068 r[name+'_sign'] = latest[name+'_sign']
2069 r['price_unit'] = latest['price_unit']
2070 latest[name+'_code_id'] = False
2071 for name in ('tax','ref_tax'):
2072 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2073 r[name+'_code_id'] = latest[name+'_code_id']
2074 r[name+'_sign'] = latest[name+'_sign']
2075 r['amount'] = data['amount']
2076 latest[name+'_code_id'] = False
2077 if tax.include_base_amount:
2078 cur_price_unit+=amount2
2081 def compute_all(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, force_excluded=False):
2083 :param force_excluded: boolean used to say that we don't want to consider the value of field price_include of
2084 tax. It's used in encoding by line where you don't matter if you encoded a tax with that boolean to True or
2087 'total': 0.0, # Total without taxes
2088 'total_included: 0.0, # Total with taxes
2089 'taxes': [] # List of taxes, see compute for the format
2093 # By default, for each tax, tax amount will first be computed
2094 # and rounded at the 'Account' decimal precision for each
2095 # PO/SO/invoice line and then these rounded amounts will be
2096 # summed, leading to the total amount for that tax. But, if the
2097 # company has tax_calculation_rounding_method = round_globally,
2098 # we still follow the same method, but we use a much larger
2099 # precision when we round the tax amount for each line (we use
2100 # the 'Account' decimal precision + 5), and that way it's like
2101 # rounding after the sum of the tax amounts of each line
2102 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2103 tax_compute_precision = precision
2104 if taxes and taxes[0].company_id.tax_calculation_rounding_method == 'round_globally':
2105 tax_compute_precision += 5
2106 totalin = totalex = float_round(price_unit * quantity, precision)
2110 if not tax.price_include or force_excluded:
2114 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, product=product, partner=partner, precision=tax_compute_precision)
2116 totalex -= r.get('amount', 0.0)
2119 totlex_qty = totalex/quantity
2122 tex = self._compute(cr, uid, tex, totlex_qty, quantity, product=product, partner=partner, precision=tax_compute_precision)
2124 totalin += r.get('amount', 0.0)
2127 'total_included': totalin,
2131 def compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None):
2132 _logger.warning("Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included.")
2133 return self._compute(cr, uid, taxes, price_unit, quantity, product, partner)
2135 def _compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2137 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2141 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2142 one tax for each tax id in IDS and their children
2145 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2146 res = self._unit_compute(cr, uid, taxes, price_unit, product, partner, quantity)
2149 if r.get('balance',False):
2150 r['amount'] = round(r.get('balance', 0.0) * quantity, precision) - total
2152 r['amount'] = round(r.get('amount', 0.0) * quantity, precision)
2153 total += r['amount']
2156 def _unit_compute_inv(self, cr, uid, taxes, price_unit, product=None, partner=None):
2157 taxes = self._applicable(cr, uid, taxes, price_unit, product, partner)
2160 cur_price_unit = price_unit
2162 tax_parent_tot = 0.0
2164 if (tax.type=='percent') and not tax.include_base_amount:
2165 tax_parent_tot += tax.amount
2168 if (tax.type=='fixed') and not tax.include_base_amount:
2169 cur_price_unit -= tax.amount
2172 if tax.type=='percent':
2173 if tax.include_base_amount:
2174 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2176 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2178 elif tax.type=='fixed':
2181 elif tax.type=='code':
2182 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2183 exec tax.python_compute_inv in localdict
2184 amount = localdict['result']
2185 elif tax.type=='balance':
2186 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2188 if tax.include_base_amount:
2189 cur_price_unit -= amount
2198 'account_collected_id': tax.account_collected_id.id,
2199 'account_paid_id': tax.account_paid_id.id,
2200 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2201 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2202 'base_code_id': tax.base_code_id.id,
2203 'ref_base_code_id': tax.ref_base_code_id.id,
2204 'sequence': tax.sequence,
2205 'base_sign': tax.base_sign,
2206 'tax_sign': tax.tax_sign,
2207 'ref_base_sign': tax.ref_base_sign,
2208 'ref_tax_sign': tax.ref_tax_sign,
2209 'price_unit': cur_price_unit,
2210 'tax_code_id': tax.tax_code_id.id,
2211 'ref_tax_code_id': tax.ref_tax_code_id.id,
2214 if tax.child_depend:
2218 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, product, partner)
2219 res.extend(parent_tax)
2224 total += r['amount']
2226 r['price_unit'] -= total
2230 def compute_inv(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2232 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2233 Price Unit is a Tax included price
2237 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2238 one tax for each tax id in IDS and their children
2241 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2242 res = self._unit_compute_inv(cr, uid, taxes, price_unit, product, partner=None)
2245 if r.get('balance',False):
2246 r['amount'] = round(r['balance'] * quantity, precision) - total
2248 r['amount'] = round(r['amount'] * quantity, precision)
2249 total += r['amount']
2254 # ---------------------------------------------------------
2255 # Account Entries Models
2256 # ---------------------------------------------------------
2258 class account_model(osv.osv):
2259 _name = "account.model"
2260 _description = "Account Model"
2262 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2263 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2264 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2265 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2266 'legend': fields.text('Legend', readonly=True, size=100),
2270 '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'),
2273 def generate(self, cr, uid, ids, data=None, context=None):
2278 account_move_obj = self.pool.get('account.move')
2279 account_move_line_obj = self.pool.get('account.move.line')
2280 pt_obj = self.pool.get('account.payment.term')
2281 period_obj = self.pool.get('account.period')
2286 if data.get('date', False):
2287 context.update({'date': data['date']})
2289 move_date = context.get('date', time.strftime('%Y-%m-%d'))
2290 move_date = datetime.strptime(move_date,"%Y-%m-%d")
2291 for model in self.browse(cr, uid, ids, context=context):
2292 ctx = context.copy()
2293 ctx.update({'company_id': model.company_id.id})
2294 period_ids = period_obj.find(cr, uid, dt=context.get('date', False), context=ctx)
2295 period_id = period_ids and period_ids[0] or False
2296 ctx.update({'journal_id': model.journal_id.id,'period_id': period_id})
2298 entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
2300 raise osv.except_osv(_('Wrong model !'), _('You have a wrong expression "%(...)s" in your model !'))
2301 move_id = account_move_obj.create(cr, uid, {
2302 'ref': entry['name'],
2303 'period_id': period_id,
2304 'journal_id': model.journal_id.id,
2305 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context))
2307 move_ids.append(move_id)
2308 for line in model.lines_id:
2309 analytic_account_id = False
2310 if line.analytic_account_id:
2311 if not model.journal_id.analytic_journal_id:
2312 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2313 analytic_account_id = line.analytic_account_id.id
2316 'journal_id': model.journal_id.id,
2317 'period_id': period_id,
2318 'analytic_account_id': analytic_account_id
2321 date_maturity = context.get('date',time.strftime('%Y-%m-%d'))
2322 if line.date_maturity == 'partner':
2323 if not line.partner_id:
2324 raise osv.except_osv(_('Error!'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2325 "\nPlease define partner on it!")%(line.name, model.name))
2326 if line.partner_id.property_payment_term:
2327 payment_term_id = line.partner_id.property_payment_term.id
2328 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2330 pterm_list = [l[0] for l in pterm_list]
2332 date_maturity = pterm_list[-1]
2336 'quantity': line.quantity,
2337 'debit': line.debit,
2338 'credit': line.credit,
2339 'account_id': line.account_id.id,
2341 'partner_id': line.partner_id.id,
2342 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context)),
2343 'date_maturity': date_maturity
2345 account_move_line_obj.create(cr, uid, val, context=ctx)
2349 def onchange_journal_id(self, cr, uid, ids, journal_id, context=None):
2353 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context)
2354 if journal.company_id.id:
2355 company_id = journal.company_id.id
2357 return {'value': {'company_id': company_id}}
2361 class account_model_line(osv.osv):
2362 _name = "account.model.line"
2363 _description = "Account Model Entries"
2365 'name': fields.char('Name', size=64, required=True),
2366 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2367 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2368 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2369 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2370 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2371 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2372 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2373 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2374 'currency_id': fields.many2one('res.currency', 'Currency'),
2375 'partner_id': fields.many2one('res.partner', 'Partner'),
2376 '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."),
2379 _sql_constraints = [
2380 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2381 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2383 account_model_line()
2385 # ---------------------------------------------------------
2386 # Account Subscription
2387 # ---------------------------------------------------------
2390 class account_subscription(osv.osv):
2391 _name = "account.subscription"
2392 _description = "Account Subscription"
2394 'name': fields.char('Name', size=64, required=True),
2395 'ref': fields.char('Reference', size=16),
2396 'model_id': fields.many2one('account.model', 'Model', required=True),
2397 'date_start': fields.date('Start Date', required=True),
2398 'period_total': fields.integer('Number of Periods', required=True),
2399 'period_nbr': fields.integer('Period', required=True),
2400 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2401 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'Status', required=True, readonly=True),
2402 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2405 'date_start': fields.date.context_today,
2406 'period_type': 'month',
2411 def state_draft(self, cr, uid, ids, context=None):
2412 self.write(cr, uid, ids, {'state':'draft'})
2415 def check(self, cr, uid, ids, context=None):
2417 for sub in self.browse(cr, uid, ids, context=context):
2419 for line in sub.lines_id:
2420 if not line.move_id.id:
2424 todone.append(sub.id)
2426 self.write(cr, uid, todone, {'state':'done'})
2429 def remove_line(self, cr, uid, ids, context=None):
2431 for sub in self.browse(cr, uid, ids, context=context):
2432 for line in sub.lines_id:
2433 if not line.move_id.id:
2434 toremove.append(line.id)
2436 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2437 self.write(cr, uid, ids, {'state':'draft'})
2440 def compute(self, cr, uid, ids, context=None):
2441 for sub in self.browse(cr, uid, ids, context=context):
2443 for i in range(sub.period_total):
2444 self.pool.get('account.subscription.line').create(cr, uid, {
2446 'subscription_id': sub.id,
2448 if sub.period_type=='day':
2449 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2450 if sub.period_type=='month':
2451 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2452 if sub.period_type=='year':
2453 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2454 self.write(cr, uid, ids, {'state':'running'})
2457 account_subscription()
2459 class account_subscription_line(osv.osv):
2460 _name = "account.subscription.line"
2461 _description = "Account Subscription Line"
2463 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2464 'date': fields.date('Date', required=True),
2465 'move_id': fields.many2one('account.move', 'Entry'),
2468 def move_create(self, cr, uid, ids, context=None):
2471 obj_model = self.pool.get('account.model')
2472 for line in self.browse(cr, uid, ids, context=context):
2476 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], data, context)
2477 tocheck[line.subscription_id.id] = True
2478 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2479 all_moves.extend(move_ids)
2481 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2486 account_subscription_line()
2488 # ---------------------------------------------------------------
2489 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2490 # ---------------------------------------------------------------
2492 class account_tax_template(osv.osv):
2493 _name = 'account.tax.template'
2494 account_tax_template()
2496 class account_account_template(osv.osv):
2498 _name = "account.account.template"
2499 _description ='Templates for Accounts'
2502 'name': fields.char('Name', size=256, required=True, select=True),
2503 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2504 'code': fields.char('Code', size=64, required=True, select=1),
2505 'type': fields.selection([
2506 ('receivable','Receivable'),
2507 ('payable','Payable'),
2509 ('consolidation','Consolidation'),
2510 ('liquidity','Liquidity'),
2511 ('other','Regular'),
2512 ('closed','Closed'),
2513 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2514 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2515 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2516 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2517 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2518 help="These types are defined according to your country. The type contains more information "\
2519 "about the account and its specificities."),
2520 'financial_report_ids': fields.many2many('account.financial.report', 'account_template_financial_report', 'account_template_id', 'report_line_id', 'Financial Reports'),
2521 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2522 'shortcut': fields.char('Shortcut', size=12),
2523 'note': fields.text('Note'),
2524 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade', domain=[('type','=','view')]),
2525 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2526 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2527 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2528 '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)."),
2537 _check_recursion = check_cycle
2539 (_check_recursion, 'Error!\nYou cannot create recursive account templates.', ['parent_id']),
2542 def name_get(self, cr, uid, ids, context=None):
2545 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2547 for record in reads:
2548 name = record['name']
2550 name = record['code']+' '+name
2551 res.append((record['id'],name ))
2554 def generate_account(self, cr, uid, chart_template_id, tax_template_ref, acc_template_ref, code_digits, company_id, context=None):
2556 This method for generating accounts from templates.
2558 :param chart_template_id: id of the chart template chosen in the wizard
2559 :param tax_template_ref: Taxes templates reference for write taxes_id in account_account.
2560 :paramacc_template_ref: dictionary with the mappping between the account templates and the real accounts.
2561 :param code_digits: number of digits got from wizard.multi.charts.accounts, this is use for account code.
2562 :param company_id: company_id selected from wizard.multi.charts.accounts.
2563 :returns: return acc_template_ref for reference purpose.
2568 obj_acc = self.pool.get('account.account')
2569 company_name = self.pool.get('res.company').browse(cr, uid, company_id, context=context).name
2570 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2571 #deactivate the parent_store functionnality on account_account for rapidity purpose
2572 ctx = context.copy()
2573 ctx.update({'defer_parent_store_computation': True})
2575 children_acc_criteria = [('chart_template_id','=', chart_template_id)]
2576 if template.account_root_id.id:
2577 children_acc_criteria = ['|'] + children_acc_criteria + ['&',('parent_id','child_of', [template.account_root_id.id]),('chart_template_id','=', False)]
2578 children_acc_template = self.search(cr, uid, [('nocreate','!=',True)] + children_acc_criteria, order='id')
2579 for account_template in self.browse(cr, uid, children_acc_template, context=context):
2580 # skip the root of COA if it's not the main one
2581 if (template.account_root_id.id == account_template.id) and template.parent_id:
2584 for tax in account_template.tax_ids:
2585 tax_ids.append(tax_template_ref[tax.id])
2587 code_main = account_template.code and len(account_template.code) or 0
2588 code_acc = account_template.code or ''
2589 if code_main > 0 and code_main <= code_digits and account_template.type != 'view':
2590 code_acc = str(code_acc) + (str('0'*(code_digits-code_main)))
2591 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
2592 #the level as to be given as well at the creation time, because of the defer_parent_store_computation in
2593 #context. Indeed because of this, the parent_left and parent_right are not computed and thus the child_of
2594 #operator does not return the expected values, with result of having the level field not computed at all.
2596 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
2600 'name': (template.account_root_id.id == account_template.id) and company_name or account_template.name,
2601 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2603 'type': account_template.type,
2604 'user_type': account_template.user_type and account_template.user_type.id or False,
2605 'reconcile': account_template.reconcile,
2606 'shortcut': account_template.shortcut,
2607 'note': account_template.note,
2608 'financial_report_ids': account_template.financial_report_ids and [(6,0,[x.id for x in account_template.financial_report_ids])] or False,
2609 'parent_id': parent_id,
2610 'tax_ids': [(6,0,tax_ids)],
2611 'company_id': company_id,
2614 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2615 acc_template_ref[account_template.id] = new_account
2616 level_ref[new_account] = level
2618 #reactivate the parent_store functionnality on account_account
2619 obj_acc._parent_store_compute(cr)
2620 return acc_template_ref
2622 account_account_template()
2624 class account_add_tmpl_wizard(osv.osv_memory):
2625 """Add one more account from the template.
2627 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2628 _name = 'account.addtmpl.wizard'
2630 def _get_def_cparent(self, cr, uid, context=None):
2631 acc_obj = self.pool.get('account.account')
2632 tmpl_obj = self.pool.get('account.account.template')
2633 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2634 if not tids or not tids[0]['parent_id']:
2636 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2638 if not ptids or not ptids[0]['code']:
2639 raise osv.except_osv(_('Error!'), _('There is no parent code for the template account.'))
2640 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2641 return res and res[0] or False
2644 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2647 'cparent_id': _get_def_cparent,
2650 def action_create(self,cr,uid,ids,context=None):
2653 acc_obj = self.pool.get('account.account')
2654 tmpl_obj = self.pool.get('account.account.template')
2655 data = self.read(cr, uid, ids)[0]
2656 company_id = acc_obj.read(cr, uid, [data['cparent_id'][0]], ['company_id'])[0]['company_id'][0]
2657 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2659 'name': account_template.name,
2660 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2661 'code': account_template.code,
2662 'type': account_template.type,
2663 'user_type': account_template.user_type and account_template.user_type.id or False,
2664 'reconcile': account_template.reconcile,
2665 'shortcut': account_template.shortcut,
2666 'note': account_template.note,
2667 'parent_id': data['cparent_id'][0],
2668 'company_id': company_id,
2670 acc_obj.create(cr, uid, vals)
2671 return {'type':'state', 'state': 'end' }
2673 def action_cancel(self, cr, uid, ids, context=None):
2674 return { 'type': 'state', 'state': 'end' }
2676 account_add_tmpl_wizard()
2678 class account_tax_code_template(osv.osv):
2680 _name = 'account.tax.code.template'
2681 _description = 'Tax Code Template'
2685 'name': fields.char('Tax Case Name', size=64, required=True),
2686 'code': fields.char('Case Code', size=64),
2687 'info': fields.text('Description'),
2688 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2689 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2690 'sign': fields.float('Sign For Parent', required=True),
2691 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any tax related to this tax Code to appear on invoices."),
2696 'notprintable': False,
2699 def generate_tax_code(self, cr, uid, tax_code_root_id, company_id, context=None):
2701 This function generates the tax codes from the templates of tax code that are children of the given one passed
2702 in argument. Then it returns a dictionary with the mappping between the templates and the real objects.
2704 :param tax_code_root_id: id of the root of all the tax code templates to process
2705 :param company_id: id of the company the wizard is running for
2706 :returns: dictionary with the mappping between the templates and the real objects.
2709 obj_tax_code_template = self.pool.get('account.tax.code.template')
2710 obj_tax_code = self.pool.get('account.tax.code')
2711 tax_code_template_ref = {}
2712 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
2714 #find all the children of the tax_code_root_id
2715 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 []
2716 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2718 'name': (tax_code_root_id == tax_code_template.id) and company.name or tax_code_template.name,
2719 'code': tax_code_template.code,
2720 'info': tax_code_template.info,
2721 '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,
2722 'company_id': company_id,
2723 'sign': tax_code_template.sign,
2725 #check if this tax code already exists
2726 rec_list = obj_tax_code.search(cr, uid, [('name', '=', vals['name']),('code', '=', vals['code']),('company_id', '=', vals['company_id'])], context=context)
2728 #if not yet, create it
2729 new_tax_code = obj_tax_code.create(cr, uid, vals)
2730 #recording the new tax code to do the mapping
2731 tax_code_template_ref[tax_code_template.id] = new_tax_code
2732 return tax_code_template_ref
2734 def name_get(self, cr, uid, ids, context=None):
2737 if isinstance(ids, (int, long)):
2739 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2740 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2743 _check_recursion = check_cycle
2745 (_check_recursion, 'Error!\nYou cannot create recursive Tax Codes.', ['parent_id'])
2747 _order = 'code,name'
2748 account_tax_code_template()
2751 class account_chart_template(osv.osv):
2752 _name="account.chart.template"
2753 _description= "Templates for Account Chart"
2756 'name': fields.char('Name', size=64, required=True),
2757 'parent_id': fields.many2one('account.chart.template', 'Parent Chart Template'),
2758 'code_digits': fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2759 '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."),
2760 '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'),
2761 'account_root_id': fields.many2one('account.account.template', 'Root Account', domain=[('parent_id','=',False)]),
2762 'tax_code_root_id': fields.many2one('account.tax.code.template', 'Root Tax Code', domain=[('parent_id','=',False)]),
2763 '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'),
2764 'bank_account_view_id': fields.many2one('account.account.template', 'Bank Account'),
2765 'property_account_receivable': fields.many2one('account.account.template', 'Receivable Account'),
2766 'property_account_payable': fields.many2one('account.account.template', 'Payable Account'),
2767 'property_account_expense_categ': fields.many2one('account.account.template', 'Expense Category Account'),
2768 'property_account_income_categ': fields.many2one('account.account.template', 'Income Category Account'),
2769 'property_account_expense': fields.many2one('account.account.template', 'Expense Account on Product Template'),
2770 'property_account_income': fields.many2one('account.account.template', 'Income Account on Product Template'),
2771 'property_account_income_opening': fields.many2one('account.account.template', 'Opening Entries Income Account'),
2772 'property_account_expense_opening': fields.many2one('account.account.template', 'Opening Entries Expense Account'),
2778 'complete_tax_set': True,
2781 account_chart_template()
2783 class account_tax_template(osv.osv):
2785 _name = 'account.tax.template'
2786 _description = 'Templates for Taxes'
2789 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2790 'name': fields.char('Tax Name', size=64, required=True),
2791 '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."),
2792 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2793 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2794 '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."),
2795 '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."),
2796 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2797 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2798 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2799 '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."),
2800 'python_compute':fields.text('Python Code'),
2801 'python_compute_inv':fields.text('Python Code (reverse)'),
2802 'python_applicable':fields.text('Python Code'),
2805 # Fields used for the Tax declaration
2807 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the tax declaration."),
2808 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the tax declaration."),
2809 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2810 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2812 # Same fields for refund invoices
2814 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the tax declaration."),
2815 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the tax declaration."),
2816 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2817 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2818 '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."),
2819 'description': fields.char('Internal Name'),
2820 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2821 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2824 def name_get(self, cr, uid, ids, context=None):
2828 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2829 name = record['description'] and record['description'] or record['name']
2830 res.append((record['id'],name ))
2833 def _default_company(self, cr, uid, context=None):
2834 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2836 return user.company_id.id
2837 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2840 'python_compute': lambda *a: '''# price_unit\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
2841 'python_compute_inv': lambda *a: '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2842 'applicable_type': 'true',
2850 'include_base_amount': False,
2851 'type_tax_use': 'all',
2856 def _generate_tax(self, cr, uid, tax_templates, tax_code_template_ref, company_id, context=None):
2858 This method generate taxes from templates.
2860 :param tax_templates: list of browse record of the tax templates to process
2861 :param tax_code_template_ref: Taxcode templates reference.
2862 :param company_id: id of the company the wizard is running for
2865 'tax_template_to_tax': mapping between tax template and the newly generated taxes corresponding,
2866 'account_dict': dictionary containing a to-do list with all the accounts to assign on new taxes
2873 tax_template_to_tax = {}
2874 for tax in tax_templates:
2877 'sequence': tax.sequence,
2878 'amount': tax.amount,
2880 'applicable_type': tax.applicable_type,
2881 'domain': tax.domain,
2882 '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,
2883 'child_depend': tax.child_depend,
2884 'python_compute': tax.python_compute,
2885 'python_compute_inv': tax.python_compute_inv,
2886 'python_applicable': tax.python_applicable,
2887 '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,
2888 '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,
2889 'base_sign': tax.base_sign,
2890 'tax_sign': tax.tax_sign,
2891 '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,
2892 '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,
2893 'ref_base_sign': tax.ref_base_sign,
2894 'ref_tax_sign': tax.ref_tax_sign,
2895 'include_base_amount': tax.include_base_amount,
2896 'description': tax.description,
2897 'company_id': company_id,
2898 'type_tax_use': tax.type_tax_use,
2899 'price_include': tax.price_include
2901 new_tax = self.pool.get('account.tax').create(cr, uid, vals_tax)
2902 tax_template_to_tax[tax.id] = new_tax
2903 #as the accounts have not been created yet, we have to wait before filling these fields
2904 todo_dict[new_tax] = {
2905 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2906 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2908 res.update({'tax_template_to_tax': tax_template_to_tax, 'account_dict': todo_dict})
2911 account_tax_template()
2913 # Fiscal Position Templates
2915 class account_fiscal_position_template(osv.osv):
2916 _name = 'account.fiscal.position.template'
2917 _description = 'Template for Fiscal Position'
2920 'name': fields.char('Fiscal Position Template', size=64, required=True),
2921 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2922 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2923 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping'),
2924 'note': fields.text('Notes', translate=True),
2927 def generate_fiscal_position(self, cr, uid, chart_temp_id, tax_template_ref, acc_template_ref, company_id, context=None):
2929 This method generate Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates.
2931 :param chart_temp_id: Chart Template Id.
2932 :param taxes_ids: Taxes templates reference for generating account.fiscal.position.tax.
2933 :param acc_template_ref: Account templates reference for generating account.fiscal.position.account.
2934 :param company_id: company_id selected from wizard.multi.charts.accounts.
2939 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
2940 obj_ac_fp = self.pool.get('account.fiscal.position.account')
2941 obj_fiscal_position = self.pool.get('account.fiscal.position')
2942 fp_ids = self.search(cr, uid, [('chart_template_id', '=', chart_temp_id)])
2943 for position in self.browse(cr, uid, fp_ids, context=context):
2944 new_fp = obj_fiscal_position.create(cr, uid, {'company_id': company_id, 'name': position.name, 'note': position.note})
2945 for tax in position.tax_ids:
2946 obj_tax_fp.create(cr, uid, {
2947 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
2948 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
2949 'position_id': new_fp
2951 for acc in position.account_ids:
2952 obj_ac_fp.create(cr, uid, {
2953 'account_src_id': acc_template_ref[acc.account_src_id.id],
2954 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
2955 'position_id': new_fp
2959 account_fiscal_position_template()
2961 class account_fiscal_position_tax_template(osv.osv):
2962 _name = 'account.fiscal.position.tax.template'
2963 _description = 'Template Tax Fiscal Position'
2964 _rec_name = 'position_id'
2967 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2968 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2969 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2972 account_fiscal_position_tax_template()
2974 class account_fiscal_position_account_template(osv.osv):
2975 _name = 'account.fiscal.position.account.template'
2976 _description = 'Template Account Fiscal Mapping'
2977 _rec_name = 'position_id'
2979 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2980 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2981 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
2984 account_fiscal_position_account_template()
2986 # ---------------------------------------------------------
2987 # Account generation from template wizards
2988 # ---------------------------------------------------------
2990 class wizard_multi_charts_accounts(osv.osv_memory):
2992 Create a new account chart for a company.
2995 * an account chart template
2996 * a number of digits for formatting code of non-view accounts
2997 * a list of bank accounts owned by the company
2999 * generates all accounts from the template and assigns them to the right company
3000 * generates all taxes and tax codes, changing account assignations
3001 * generates all accounting properties and assigns them correctly
3003 _name='wizard.multi.charts.accounts'
3004 _inherit = 'res.config'
3007 'company_id':fields.many2one('res.company', 'Company', required=True),
3008 'currency_id': fields.many2one('res.currency', 'Currency', help="Currency as per company's country."),
3009 'only_one_chart_template': fields.boolean('Only One Chart Template Available'),
3010 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
3011 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
3012 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
3013 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
3014 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
3015 'sale_tax_rate': fields.float('Sales Tax(%)'),
3016 'purchase_tax_rate': fields.float('Purchase Tax(%)'),
3017 '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'),
3020 def onchange_company_id(self, cr, uid, ids, company_id, context=None):
3023 currency_id = self.pool.get('res.company').browse(cr, uid, company_id, context=context).currency_id.id
3024 return {'value': {'currency_id': currency_id}}
3026 def onchange_tax_rate(self, cr, uid, ids, rate=False, context=None):
3027 return {'value': {'purchase_tax_rate': rate or False}}
3029 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
3031 tax_templ_obj = self.pool.get('account.tax.template')
3032 res['value'] = {'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False}
3033 if chart_template_id:
3034 data = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3035 res['value'].update({'complete_tax_set': data.complete_tax_set})
3036 if data.complete_tax_set:
3037 # 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
3038 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3039 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
3040 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3041 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
3042 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})
3044 if data.code_digits:
3045 res['value'].update({'code_digits': data.code_digits})
3048 def default_get(self, cr, uid, fields, context=None):
3049 res = super(wizard_multi_charts_accounts, self).default_get(cr, uid, fields, context=context)
3050 tax_templ_obj = self.pool.get('account.tax.template')
3052 if 'bank_accounts_id' in fields:
3053 res.update({'bank_accounts_id': [{'acc_name': _('Cash'), 'account_type': 'cash'},{'acc_name': _('Bank'), 'account_type': 'bank'}]})
3054 if 'company_id' in fields:
3055 res.update({'company_id': self.pool.get('res.users').browse(cr, uid, [uid], context=context)[0].company_id.id})
3056 if 'currency_id' in fields:
3057 company_id = res.get('company_id') or False
3059 company_obj = self.pool.get('res.company')
3060 country_id = company_obj.browse(cr, uid, company_id, context=context).country_id.id
3061 currency_id = company_obj.on_change_country(cr, uid, company_id, country_id, context=context)['value']['currency_id']
3062 res.update({'currency_id': currency_id})
3064 ids = self.pool.get('account.chart.template').search(cr, uid, [('visible', '=', True)], context=context)
3066 if 'chart_template_id' in fields:
3067 res.update({'only_one_chart_template': len(ids) == 1, 'chart_template_id': ids[0]})
3068 if 'sale_tax' in fields:
3069 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3070 , "=", ids[0]), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
3071 res.update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False})
3072 if 'purchase_tax' in fields:
3073 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3074 , "=", ids[0]), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
3075 res.update({'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3077 'purchase_tax_rate': 15.0,
3078 'sale_tax_rate': 15.0,
3082 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
3083 if context is None:context = {}
3084 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)
3086 acc_template_obj = self.pool.get('account.chart.template')
3087 company_obj = self.pool.get('res.company')
3089 company_ids = company_obj.search(cr, uid, [], context=context)
3090 #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)
3091 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",))
3092 configured_cmp = [r[0] for r in cr.fetchall()]
3093 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
3094 for field in res['fields']:
3095 if field == 'company_id':
3096 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
3097 res['fields'][field]['selection'] = [('', '')]
3098 if unconfigured_cmp:
3099 cmp_select = [(line.id, line.name) for line in company_obj.browse(cr, uid, unconfigured_cmp)]
3100 res['fields'][field]['selection'] = cmp_select
3103 def check_created_journals(self, cr, uid, vals_journal, company_id, context=None):
3105 This method used for checking journals already created or not. If not then create new journal.
3107 obj_journal = self.pool.get('account.journal')
3108 rec_list = obj_journal.search(cr, uid, [('name','=', vals_journal['name']),('company_id', '=', company_id)], context=context)
3110 obj_journal.create(cr, uid, vals_journal, context=context)
3113 def generate_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3115 This method is used for creating journals.
3117 :param chart_temp_id: Chart Template Id.
3118 :param acc_template_ref: Account templates reference.
3119 :param company_id: company_id selected from wizard.multi.charts.accounts.
3122 journal_data = self._prepare_all_journals(cr, uid, chart_template_id, acc_template_ref, company_id, context=context)
3123 for vals_journal in journal_data:
3124 self.check_created_journals(cr, uid, vals_journal, company_id, context=context)
3127 def _prepare_all_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3128 def _get_analytic_journal(journal_type):
3129 # Get the analytic journal
3131 if journal_type in ('sale', 'sale_refund'):
3132 data = obj_data.get_object_reference(cr, uid, 'account', 'analytic_journal_sale')
3133 elif journal_type in ('purchase', 'purchase_refund'):
3135 elif journal_type == 'general':
3137 return data and data[1] or False
3139 def _get_default_account(journal_type, type='debit'):
3140 # Get the default accounts
3141 default_account = False
3142 if journal_type in ('sale', 'sale_refund'):
3143 default_account = acc_template_ref.get(template.property_account_income_categ.id)
3144 elif journal_type in ('purchase', 'purchase_refund'):
3145 default_account = acc_template_ref.get(template.property_account_expense_categ.id)
3146 elif journal_type == 'situation':
3148 default_account = acc_template_ref.get(template.property_account_expense_opening.id)
3150 default_account = acc_template_ref.get(template.property_account_income_opening.id)
3151 return default_account
3153 def _get_view_id(journal_type):
3154 # Get the journal views
3155 if journal_type in ('general', 'situation'):
3156 data = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_view')
3157 elif journal_type in ('sale_refund', 'purchase_refund'):
3158 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_refund_journal_view')
3160 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_journal_view')
3161 return data and data[1] or False
3164 'sale': _('Sales Journal'),
3165 'purchase': _('Purchase Journal'),
3166 'sale_refund': _('Sales Refund Journal'),
3167 'purchase_refund': _('Purchase Refund Journal'),
3168 'general': _('Miscellaneous Journal'),
3169 'situation': _('Opening Entries Journal'),
3173 'purchase': _('EXJ'),
3174 'sale_refund': _('SCNJ'),
3175 'purchase_refund': _('ECNJ'),
3176 'general': _('MISC'),
3177 'situation': _('OPEJ'),
3180 obj_data = self.pool.get('ir.model.data')
3181 analytic_journal_obj = self.pool.get('account.analytic.journal')
3182 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3185 for journal_type in ['sale', 'purchase', 'sale_refund', 'purchase_refund', 'general', 'situation']:
3187 'type': journal_type,
3188 'name': journal_names[journal_type],
3189 'code': journal_codes[journal_type],
3190 'company_id': company_id,
3191 'centralisation': journal_type == 'situation',
3192 'view_id': _get_view_id(journal_type),
3193 'analytic_journal_id': _get_analytic_journal(journal_type),
3194 'default_credit_account_id': _get_default_account(journal_type, 'credit'),
3195 'default_debit_account_id': _get_default_account(journal_type, 'debit'),
3197 journal_data.append(vals)
3200 def generate_properties(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3202 This method used for creating properties.
3204 :param chart_template_id: id of the current chart template for which we need to create properties
3205 :param acc_template_ref: Mapping between ids of account templates and real accounts created from them
3206 :param company_id: company_id selected from wizard.multi.charts.accounts.
3209 property_obj = self.pool.get('ir.property')
3210 field_obj = self.pool.get('ir.model.fields')
3212 ('property_account_receivable','res.partner','account.account'),
3213 ('property_account_payable','res.partner','account.account'),
3214 ('property_account_expense_categ','product.category','account.account'),
3215 ('property_account_income_categ','product.category','account.account'),
3216 ('property_account_expense','product.template','account.account'),
3217 ('property_account_income','product.template','account.account'),
3219 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3220 for record in todo_list:
3221 account = getattr(template, record[0])
3222 value = account and 'account.account,' + str(acc_template_ref[account.id]) or False
3224 field = field_obj.search(cr, uid, [('name', '=', record[0]),('model', '=', record[1]),('relation', '=', record[2])], context=context)
3227 'company_id': company_id,
3228 'fields_id': field[0],
3231 property_ids = property_obj.search(cr, uid, [('name','=', record[0]),('company_id', '=', company_id)], context=context)
3233 #the property exist: modify it
3234 property_obj.write(cr, uid, property_ids, vals, context=context)
3236 #create the property
3237 property_obj.create(cr, uid, vals, context=context)
3240 def _install_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, acc_ref=None, taxes_ref=None, tax_code_ref=None, context=None):
3242 This function recursively loads the template objects and create the real objects from them.
3244 :param template_id: id of the chart template to load
3245 :param company_id: id of the company the wizard is running for
3246 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3247 :param obj_wizard: the current wizard for generating the COA from the templates
3248 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3249 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3250 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3251 :returns: return a tuple with a dictionary containing
3252 * the mapping between the account template ids and the ids of the real accounts that have been generated
3253 from them, as first item,
3254 * a similar dictionary for mapping the tax templates and taxes, as second item,
3255 * a last identical containing the mapping of tax code templates and tax codes
3256 :rtype: tuple(dict, dict, dict)
3260 if taxes_ref is None:
3262 if tax_code_ref is None:
3264 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3265 if template.parent_id:
3266 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)
3267 acc_ref.update(tmp1)
3268 taxes_ref.update(tmp2)
3269 tax_code_ref.update(tmp3)
3270 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)
3271 acc_ref.update(tmp1)
3272 taxes_ref.update(tmp2)
3273 tax_code_ref.update(tmp3)
3274 return acc_ref, taxes_ref, tax_code_ref
3276 def _load_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, account_ref=None, taxes_ref=None, tax_code_ref=None, context=None):
3278 This function generates all the objects from the templates
3280 :param template_id: id of the chart template to load
3281 :param company_id: id of the company the wizard is running for
3282 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3283 :param obj_wizard: the current wizard for generating the COA from the templates
3284 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3285 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3286 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3287 :returns: return a tuple with a dictionary containing
3288 * the mapping between the account template ids and the ids of the real accounts that have been generated
3289 from them, as first item,
3290 * a similar dictionary for mapping the tax templates and taxes, as second item,
3291 * a last identical containing the mapping of tax code templates and tax codes
3292 :rtype: tuple(dict, dict, dict)
3294 if account_ref is None:
3296 if taxes_ref is None:
3298 if tax_code_ref is None:
3300 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3301 obj_tax_code_template = self.pool.get('account.tax.code.template')
3302 obj_acc_tax = self.pool.get('account.tax')
3303 obj_tax_temp = self.pool.get('account.tax.template')
3304 obj_acc_template = self.pool.get('account.account.template')
3305 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
3307 # create all the tax code.
3308 tax_code_ref.update(obj_tax_code_template.generate_tax_code(cr, uid, template.tax_code_root_id.id, company_id, context=context))
3310 # Generate taxes from templates.
3311 tax_templates = [x for x in template.tax_template_ids]
3312 generated_tax_res = obj_tax_temp._generate_tax(cr, uid, tax_templates, tax_code_ref, company_id, context=context)
3313 taxes_ref.update(generated_tax_res['tax_template_to_tax'])
3315 # Generating Accounts from templates.
3316 account_template_ref = obj_acc_template.generate_account(cr, uid, template_id, taxes_ref, account_ref, code_digits, company_id, context=context)
3317 account_ref.update(account_template_ref)
3319 # writing account values on tax after creation of accounts
3320 for key,value in generated_tax_res['account_dict'].items():
3321 if value['account_collected_id'] or value['account_paid_id']:
3322 obj_acc_tax.write(cr, uid, [key], {
3323 'account_collected_id': account_ref.get(value['account_collected_id'], False),
3324 'account_paid_id': account_ref.get(value['account_paid_id'], False),
3328 self.generate_journals(cr, uid, template_id, account_ref, company_id, context=context)
3330 # generate properties function
3331 self.generate_properties(cr, uid, template_id, account_ref, company_id, context=context)
3333 # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates
3334 obj_fiscal_position_template.generate_fiscal_position(cr, uid, template_id, taxes_ref, account_ref, company_id, context=context)
3336 return account_ref, taxes_ref, tax_code_ref
3338 def _create_tax_templates_from_rates(self, cr, uid, obj_wizard, company_id, context=None):
3340 This function checks if the chosen chart template is configured as containing a full set of taxes, and if
3341 it's not the case, it creates the templates for account.tax.code and for account.account.tax objects accordingly
3342 to the provided sale/purchase rates. Then it saves the new tax templates as default taxes to use for this chart
3345 :param obj_wizard: browse record of wizard to generate COA from templates
3346 :param company_id: id of the company for wich the wizard is running
3349 obj_tax_code_template = self.pool.get('account.tax.code.template')
3350 obj_tax_temp = self.pool.get('account.tax.template')
3351 chart_template = obj_wizard.chart_template_id
3353 # get the ids of all the parents of the selected account chart template
3354 current_chart_template = chart_template
3355 all_parents = [current_chart_template.id]
3356 while current_chart_template.parent_id:
3357 current_chart_template = current_chart_template.parent_id
3358 all_parents.append(current_chart_template.id)
3359 # create tax templates and tax code templates from purchase_tax_rate and sale_tax_rate fields
3360 if not chart_template.complete_tax_set:
3361 value = obj_wizard.sale_tax_rate
3362 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)
3363 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Tax %.2f%%') % value})
3364 value = obj_wizard.purchase_tax_rate
3365 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)
3366 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Purchase Tax %.2f%%') % value})
3369 def execute(self, cr, uid, ids, context=None):
3371 This function is called at the confirmation of the wizard to generate the COA from the templates. It will read
3372 all the provided information to create the accounts, the banks, the journals, the taxes, the tax codes, the
3373 accounting properties... accordingly for the chosen company.
3375 ir_values_obj = self.pool.get('ir.values')
3376 obj_wizard = self.browse(cr, uid, ids[0])
3377 company_id = obj_wizard.company_id.id
3378 self.pool.get('res.company').write(cr, uid, [company_id], {'currency_id': obj_wizard.currency_id.id})
3379 # If the floats for sale/purchase rates have been filled, create templates from them
3380 self._create_tax_templates_from_rates(cr, uid, obj_wizard, company_id, context=context)
3382 # Install all the templates objects and generate the real objects
3383 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)
3385 # write values of default taxes for product as super user
3386 if obj_wizard.sale_tax and taxes_ref:
3387 ir_values_obj.set_default(cr, SUPERUSER_ID, 'product.product', "taxes_id", [taxes_ref[obj_wizard.sale_tax.id]], for_all_users=True, company_id=company_id)
3388 if obj_wizard.purchase_tax and taxes_ref:
3389 ir_values_obj.set_default(cr, SUPERUSER_ID, 'product.product', "supplier_taxes_id", [taxes_ref[obj_wizard.purchase_tax.id]], for_all_users=True, company_id=company_id)
3391 # Create Bank journals
3392 self._create_bank_journals_from_o2m(cr, uid, obj_wizard, company_id, acc_template_ref, context=context)
3395 def _prepare_bank_journal(self, cr, uid, line, current_num, default_account_id, company_id, context=None):
3397 This function prepares the value to use for the creation of a bank journal created through the wizard of
3398 generating COA from templates.
3400 :param line: dictionary containing the values encoded by the user related to his bank account
3401 :param current_num: integer corresponding to a counter of the already created bank journals through this wizard.
3402 :param default_account_id: id of the default debit.credit account created before for this journal.
3403 :param company_id: id of the company for which the wizard is running
3404 :return: mapping of field names and values
3407 obj_data = self.pool.get('ir.model.data')
3408 obj_journal = self.pool.get('account.journal')
3409 # Get the id of journal views
3410 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view_multi')
3411 view_id_cur = tmp and tmp[1] or False
3412 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view')
3413 view_id_cash = tmp and tmp[1] or False
3415 # we need to loop again to find next number for journal code
3416 # because we can't rely on the value current_num as,
3417 # its possible that we already have bank journals created (e.g. by the creation of res.partner.bank)
3418 # and the next number for account code might have been already used before for journal
3419 for num in xrange(current_num, 100):
3420 # journal_code has a maximal size of 5, hence we can enforce the boundary num < 100
3421 journal_code = _('BNK')[:3] + str(num)
3422 ids = obj_journal.search(cr, uid, [('code', '=', journal_code), ('company_id', '=', company_id)], context=context)
3426 raise osv.except_osv(_('Error!'), _('Cannot generate an unused journal code.'))
3429 'name': line['acc_name'],
3430 'code': journal_code,
3431 'type': line['account_type'] == 'cash' and 'cash' or 'bank',
3432 'company_id': company_id,
3433 'analytic_journal_id': False,
3435 'default_credit_account_id': default_account_id,
3436 'default_debit_account_id': default_account_id,
3438 if line['currency_id']:
3439 vals['view_id'] = view_id_cur
3440 vals['currency'] = line['currency_id']
3442 vals['view_id'] = view_id_cash
3445 def _prepare_bank_account(self, cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=None):
3447 This function prepares the value to use for the creation of the default debit and credit accounts of a
3448 bank journal created through the wizard of generating COA from templates.
3450 :param line: dictionary containing the values encoded by the user related to his bank account
3451 :param new_code: integer corresponding to the next available number to use as account code
3452 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3453 of the accounts that have been generated from them.
3454 :param ref_acc_bank: browse record of the account template set as root of all bank accounts for the chosen
3456 :param company_id: id of the company for which the wizard is running
3457 :return: mapping of field names and values
3460 obj_data = self.pool.get('ir.model.data')
3462 # Get the id of the user types fr-or cash and bank
3463 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_cash')
3464 cash_type = tmp and tmp[1] or False
3465 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_bank')
3466 bank_type = tmp and tmp[1] or False
3468 'name': line['acc_name'],
3469 'currency_id': line['currency_id'],
3471 'type': 'liquidity',
3472 'user_type': line['account_type'] == 'cash' and cash_type or bank_type,
3473 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3474 'company_id': company_id,
3477 def _create_bank_journals_from_o2m(self, cr, uid, obj_wizard, company_id, acc_template_ref, context=None):
3479 This function creates bank journals and its accounts for each line encoded in the field bank_accounts_id of the
3482 :param obj_wizard: the current wizard that generates the COA from the templates.
3483 :param company_id: the id of the company for which the wizard is running.
3484 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3485 of the accounts that have been generated from them.
3488 obj_acc = self.pool.get('account.account')
3489 obj_journal = self.pool.get('account.journal')
3490 code_digits = obj_wizard.code_digits
3492 # Build a list with all the data to process
3494 if obj_wizard.bank_accounts_id:
3495 for acc in obj_wizard.bank_accounts_id:
3497 'acc_name': acc.acc_name,
3498 'account_type': acc.account_type,
3499 'currency_id': acc.currency_id.id,
3501 journal_data.append(vals)
3502 ref_acc_bank = obj_wizard.chart_template_id.bank_account_view_id
3503 if journal_data and not ref_acc_bank.code:
3504 raise osv.except_osv(_('Configuration Error!'), _('You have to set a code for the bank account defined on the selected chart of accounts.'))
3507 for line in journal_data:
3508 # Seek the next available number for the account code
3510 new_code = str(ref_acc_bank.code.ljust(code_digits-len(str(current_num)), '0')) + str(current_num)
3511 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3516 # Create the default debit/credit accounts for this bank journal
3517 vals = self._prepare_bank_account(cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=context)
3518 default_account_id = obj_acc.create(cr, uid, vals, context=context)
3520 #create the bank journal
3521 vals_journal = self._prepare_bank_journal(cr, uid, line, current_num, default_account_id, company_id, context=context)
3522 obj_journal.create(cr, uid, vals_journal)
3526 wizard_multi_charts_accounts()
3528 class account_bank_accounts_wizard(osv.osv_memory):
3529 _name='account.bank.accounts.wizard'
3532 'acc_name': fields.char('Account Name.', size=64, required=True),
3533 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
3534 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3535 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3538 account_bank_accounts_wizard()
3540 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: