1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from datetime import datetime
24 from dateutil.relativedelta import relativedelta
25 from operator import itemgetter
28 from openerp import SUPERUSER_ID
29 from openerp import pooler, tools
30 from openerp.osv import fields, osv
31 from openerp.tools.translate import _
32 from openerp.tools.float_utils import float_round
34 import openerp.addons.decimal_precision as dp
36 _logger = logging.getLogger(__name__)
38 def check_cycle(self, cr, uid, ids, context=None):
39 """ climbs the ``self._table.parent_id`` chains for 100 levels or
40 until it can't find any more parent(s)
42 Returns true if it runs out of parents (no cycle), false if
43 it can recurse 100 times without ending all chains
47 cr.execute('SELECT DISTINCT parent_id '\
48 'FROM '+self._table+' '\
50 'AND parent_id IS NOT NULL',(tuple(ids),))
51 ids = map(itemgetter(0), cr.fetchall())
57 class account_payment_term(osv.osv):
58 _name = "account.payment.term"
59 _description = "Payment Term"
61 'name': fields.char('Payment Term', size=64, translate=True, required=True),
62 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the payment term without removing it."),
63 'note': fields.text('Description', translate=True),
64 'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms'),
71 def compute(self, cr, uid, id, value, date_ref=False, context=None):
73 date_ref = datetime.now().strftime('%Y-%m-%d')
74 pt = self.browse(cr, uid, id, context=context)
77 obj_precision = self.pool.get('decimal.precision')
78 prec = obj_precision.precision_get(cr, uid, 'Account')
79 for line in pt.line_ids:
80 if line.value == 'fixed':
81 amt = round(line.value_amount, prec)
82 elif line.value == 'procent':
83 amt = round(value * line.value_amount, prec)
84 elif line.value == 'balance':
85 amt = round(amount, prec)
87 next_date = (datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days))
89 next_first_date = next_date + relativedelta(day=1,months=1) #Getting 1st of next month
90 next_date = next_first_date + relativedelta(days=line.days2)
92 next_date += relativedelta(day=line.days2, months=1)
93 result.append( (next_date.strftime('%Y-%m-%d'), amt) )
96 amount = reduce(lambda x,y: x+y[1], result, 0.0)
97 dist = round(value-amount, prec)
99 result.append( (time.strftime('%Y-%m-%d'), dist) )
102 class account_payment_term_line(osv.osv):
103 _name = "account.payment.term.line"
104 _description = "Payment Term Line"
106 'value': fields.selection([('procent', 'Percent'),
107 ('balance', 'Balance'),
108 ('fixed', 'Fixed Amount')], 'Computation',
109 required=True, help="""Select here the kind of valuation related to this payment term line. Note that you should have your last line with the type 'Balance' to ensure that the whole amount will be treated."""),
111 'value_amount': fields.float('Amount To Pay', digits_compute=dp.get_precision('Payment Term'), help="For percent enter a ratio between 0-1."),
112 'days': fields.integer('Number of Days', required=True, help="Number of days to add before computation of the day of month." \
113 "If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."),
114 'days2': fields.integer('Day of the Month', required=True, help="Day of the month, set -1 for the last day of the current month. If it's positive, it gives the day of the next month. Set 0 for net days (otherwise it's based on the beginning of the month)."),
115 'payment_id': fields.many2one('account.payment.term', 'Payment Term', required=True, select=True, ondelete='cascade'),
122 _order = "value desc,days"
124 def _check_percent(self, cr, uid, ids, context=None):
125 obj = self.browse(cr, uid, ids[0], context=context)
126 if obj.value == 'procent' and ( obj.value_amount < 0.0 or obj.value_amount > 1.0):
131 (_check_percent, 'Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2%.', ['value_amount']),
134 account_payment_term_line()
136 class account_account_type(osv.osv):
137 _name = "account.account.type"
138 _description = "Account Type"
140 def _get_current_report_type(self, cr, uid, ids, name, arg, context=None):
141 obj_data = self.pool.get('ir.model.data')
142 obj_financial_report = self.pool.get('account.financial.report')
144 financial_report_ref = {
145 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
146 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
147 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
148 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
150 for record in self.browse(cr, uid, ids, context=context):
151 res[record.id] = 'none'
152 for key, financial_report in financial_report_ref.items():
153 list_ids = [x.id for x in financial_report.account_type_ids]
154 if record.id in list_ids:
158 def _save_report_type(self, cr, uid, account_type_id, field_name, field_value, arg, context=None):
159 field_value = field_value or 'none'
160 obj_data = self.pool.get('ir.model.data')
161 obj_financial_report = self.pool.get('account.financial.report')
162 #unlink if it exists somewhere in the financial reports related to BS or PL
163 financial_report_ref = {
164 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
165 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
166 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
167 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
169 for key, financial_report in financial_report_ref.items():
170 list_ids = [x.id for x in financial_report.account_type_ids]
171 if account_type_id in list_ids:
172 obj_financial_report.write(cr, uid, [financial_report.id], {'account_type_ids': [(3, account_type_id)]})
173 #write it in the good place
174 if field_value != 'none':
175 return obj_financial_report.write(cr, uid, [financial_report_ref[field_value].id], {'account_type_ids': [(4, account_type_id)]})
178 'name': fields.char('Account Type', size=64, required=True, translate=True),
179 'code': fields.char('Code', size=32, required=True, select=True),
180 'close_method': fields.selection([('none', 'None'), ('balance', 'Balance'), ('detail', 'Detail'), ('unreconciled', 'Unreconciled')], 'Deferral Method', required=True, help="""Set here the method that will be used to generate the end of year journal entries for all the accounts of this type.
182 'None' means that nothing will be done.
183 'Balance' will generally be used for cash accounts.
184 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
185 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
186 'report_type': fields.function(_get_current_report_type, fnct_inv=_save_report_type, type='selection', string='P&L / BS Category', store=True,
187 selection= [('none','/'),
188 ('income', _('Profit & Loss (Income account)')),
189 ('expense', _('Profit & Loss (Expense account)')),
190 ('asset', _('Balance Sheet (Asset account)')),
191 ('liability', _('Balance Sheet (Liability account)'))], help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
192 'note': fields.text('Description'),
195 'close_method': 'none',
196 'report_type': 'none',
200 account_account_type()
202 def _code_get(self, cr, uid, context=None):
203 acc_type_obj = self.pool.get('account.account.type')
204 ids = acc_type_obj.search(cr, uid, [])
205 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
206 return [(r['code'], r['name']) for r in res]
208 #----------------------------------------------------------
210 #----------------------------------------------------------
212 class account_tax(osv.osv):
213 _name = 'account.tax'
216 class account_account(osv.osv):
217 _order = "parent_left"
218 _parent_order = "code"
219 _name = "account.account"
220 _description = "Account"
223 def search(self, cr, uid, args, offset=0, limit=None, order=None,
224 context=None, count=False):
229 while pos < len(args):
231 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
232 args[pos] = ('code', '=like', tools.ustr(args[pos][2].replace('%', ''))+'%')
233 if args[pos][0] == 'journal_id':
237 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
238 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
239 args[pos] = ('type','not in',('consolidation','view'))
241 ids3 = map(lambda x: x.id, jour.type_control_ids)
242 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
243 ids1 += map(lambda x: x.id, jour.account_control_ids)
244 args[pos] = ('id', 'in', ids1)
247 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
248 ids = super(account_account, self).search(cr, uid, args, offset, limit,
249 order, context=context, count=count)
250 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
251 ids.append(consolidate_child.id)
254 return super(account_account, self).search(cr, uid, args, offset, limit,
255 order, context=context, count=count)
257 def _get_children_and_consol(self, cr, uid, ids, context=None):
258 #this function search for all the children and all consolidated children (recursively) of the given account ids
259 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
261 for rec in self.browse(cr, uid, ids2, context=context):
262 for child in rec.child_consol_ids:
263 ids3.append(child.id)
265 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
268 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
269 query='', query_params=()):
270 """ compute the balance, debit and/or credit for the provided
274 `field_names`: the fields to compute (a list of any of
275 'balance', 'debit' and 'credit')
276 `arg`: unused fields.function stuff
277 `query`: additional query filter (as a string)
278 `query_params`: parameters for the provided query string
279 (__compute will handle their escaping) as a
283 'balance': "COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance",
284 'debit': "COALESCE(SUM(l.debit), 0) as debit",
285 'credit': "COALESCE(SUM(l.credit), 0) as credit",
286 # by convention, foreign_balance is 0 when the account has no secondary currency, because the amounts may be in different currencies
287 'foreign_balance': "(SELECT CASE WHEN currency_id IS NULL THEN 0 ELSE COALESCE(SUM(l.amount_currency), 0) END FROM account_account WHERE id IN (l.account_id)) as foreign_balance",
289 #get all the necessary accounts
290 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
291 #compute for each account the balance/debit/credit from the move lines
294 null_result = dict((fn, 0.0) for fn in field_names)
295 if children_and_consolidated:
296 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
300 wheres.append(query.strip())
301 if aml_query.strip():
302 wheres.append(aml_query.strip())
303 filters = " AND ".join(wheres)
304 # IN might not work ideally in case there are too many
305 # children_and_consolidated, in that case join on a
307 # SELECT l.account_id as id FROM account_move_line l
308 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
309 # ON l.account_id = tmp.id
310 # or make _get_children_and_consol return a query and join on that
311 request = ("SELECT l.account_id as id, " +\
312 ', '.join(mapping.values()) +
313 " FROM account_move_line l" \
314 " WHERE l.account_id IN %s " \
316 " GROUP BY l.account_id")
317 params = (tuple(children_and_consolidated),) + query_params
318 cr.execute(request, params)
320 for row in cr.dictfetchall():
321 accounts[row['id']] = row
323 # consolidate accounts with direct children
324 children_and_consolidated.reverse()
325 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
327 currency_obj = self.pool.get('res.currency')
331 # for child in current.child_id:
332 # if child.id not in sums:
333 # can_compute = False
335 # brs.insert(0, brs.pop(brs.index(child)))
337 # brs.insert(0, child)
339 for fn in field_names:
340 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
341 for child in current.child_id:
342 if child.company_id.currency_id.id == current.company_id.currency_id.id:
343 sums[current.id][fn] += sums[child.id][fn]
345 sums[current.id][fn] += currency_obj.compute(cr, uid, child.company_id.currency_id.id, current.company_id.currency_id.id, sums[child.id][fn], context=context)
347 # as we have to relay on values computed before this is calculated separately than previous fields
348 if current.currency_id and current.exchange_rate and \
349 ('adjusted_balance' in field_names or 'unrealized_gain_loss' in field_names):
350 # Computing Adjusted Balance and Unrealized Gains and losses
351 # Adjusted Balance = Foreign Balance / Exchange Rate
352 # Unrealized Gains and losses = Adjusted Balance - Balance
353 adj_bal = sums[current.id].get('foreign_balance', 0.0) / current.exchange_rate
354 sums[current.id].update({'adjusted_balance': adj_bal, 'unrealized_gain_loss': adj_bal - sums[current.id].get('balance', 0.0)})
357 res[id] = sums.get(id, null_result)
360 res[id] = null_result
363 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
365 for rec in self.browse(cr, uid, ids, context=context):
366 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
369 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
371 for record in self.browse(cr, uid, ids, context=context):
372 if record.child_parent_ids:
373 result[record.id] = [x.id for x in record.child_parent_ids]
375 result[record.id] = []
377 if record.child_consol_ids:
378 for acc in record.child_consol_ids:
379 if acc.id not in result[record.id]:
380 result[record.id].append(acc.id)
384 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
386 for account in self.browse(cr, uid, ids, context=context):
387 #we may not know the level of the parent at the time of computation, so we
388 # can't simply do res[account.id] = account.parent_id.level + 1
390 parent = account.parent_id
393 parent = parent.parent_id
394 res[account.id] = level
397 def _set_credit_debit(self, cr, uid, account_id, name, value, arg, context=None):
398 if context.get('config_invisible', True):
401 account = self.browse(cr, uid, account_id, context=context)
402 diff = value - getattr(account,name)
406 journal_obj = self.pool.get('account.journal')
407 jids = journal_obj.search(cr, uid, [('type','=','situation'),('centralisation','=',1),('company_id','=',account.company_id.id)], context=context)
409 raise osv.except_osv(_('Error!'),_("You need an Opening journal with centralisation checked to set the initial balance."))
411 period_obj = self.pool.get('account.period')
412 pids = period_obj.search(cr, uid, [('special','=',True),('company_id','=',account.company_id.id)], context=context)
414 raise osv.except_osv(_('Error!'),_("There is no opening/closing period defined, please create one to set the initial balance."))
416 move_obj = self.pool.get('account.move.line')
417 move_id = move_obj.search(cr, uid, [
418 ('journal_id','=',jids[0]),
419 ('period_id','=',pids[0]),
420 ('account_id','=', account_id),
422 ('name','=', _('Opening Balance'))
425 move = move_obj.browse(cr, uid, move_id[0], context=context)
426 move_obj.write(cr, uid, move_id[0], {
427 name: diff+getattr(move,name)
431 raise osv.except_osv(_('Error!'),_("Unable to adapt the initial balance (negative value)."))
432 nameinv = (name=='credit' and 'debit') or 'credit'
433 move_id = move_obj.create(cr, uid, {
434 'name': _('Opening Balance'),
435 'account_id': account_id,
436 'journal_id': jids[0],
437 'period_id': pids[0],
444 'name': fields.char('Name', size=256, required=True, select=True),
445 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
446 'code': fields.char('Code', size=64, required=True, select=1),
447 'type': fields.selection([
449 ('other', 'Regular'),
450 ('receivable', 'Receivable'),
451 ('payable', 'Payable'),
452 ('liquidity','Liquidity'),
453 ('consolidation', 'Consolidation'),
454 ('closed', 'Closed'),
455 ], 'Internal Type', required=True, help="The 'Internal Type' is used for features available on "\
456 "different types of accounts: view can not have journal items, consolidation are accounts that "\
457 "can have children accounts for multi-company consolidations, payable/receivable are for "\
458 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
459 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
460 help="Account Type is used for information purpose, to generate "
461 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
462 'financial_report_ids': fields.many2many('account.financial.report', 'account_account_financial_report', 'account_id', 'report_line_id', 'Financial Reports'),
463 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
464 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
465 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
466 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
467 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
468 'credit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
469 'debit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
470 'foreign_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Foreign Balance', multi='balance',
471 help="Total amount (in Secondary currency) for transactions held in secondary currency for this account."),
472 'adjusted_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Adjusted Balance', multi='balance',
473 help="Total amount (in Company currency) for transactions held in secondary currency for this account."),
474 'unrealized_gain_loss': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Unrealized Gain or Loss', multi='balance',
475 help="Value of Loss or Gain due to changes in exchange rate when doing multi-currency transactions."),
476 'reconcile': fields.boolean('Allow Reconciliation', help="Check this box if this account allows reconciliation of journal items."),
477 'exchange_rate': fields.related('currency_id', 'rate', type='float', string='Exchange Rate', digits=(12,6)),
478 'shortcut': fields.char('Shortcut', size=12),
479 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
480 'account_id', 'tax_id', 'Default Taxes'),
481 'note': fields.text('Internal Notes'),
482 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
483 'company_id': fields.many2one('res.company', 'Company', required=True),
484 'active': fields.boolean('Active', select=2, help="If the active field is set to False, it will allow you to hide the account without removing it."),
486 'parent_left': fields.integer('Parent Left', select=1),
487 'parent_right': fields.integer('Parent Right', select=1),
488 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
490 'This will select how the current currency rate for outgoing transactions is computed. '\
491 'In most countries the legal method is "average" but only a few software systems are able to '\
492 'manage this. So if you import from another software system you may have to use the rate at date. ' \
493 'Incoming transactions always use the rate at date.', \
495 'level': fields.function(_get_level, string='Level', method=True, type='integer',
497 'account.account': (_get_children_and_consol, ['level', 'parent_id'], 10),
505 'currency_mode': 'current',
506 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
509 def _check_recursion(self, cr, uid, ids, context=None):
510 obj_self = self.browse(cr, uid, ids[0], context=context)
511 p_id = obj_self.parent_id and obj_self.parent_id.id
512 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
515 cr.execute('SELECT DISTINCT child_id '\
516 'FROM account_account_consol_rel '\
517 'WHERE parent_id IN %s', (tuple(ids),))
518 child_ids = map(itemgetter(0), cr.fetchall())
520 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
523 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
524 if p_id and (p_id in s_ids):
530 def _check_type(self, cr, uid, ids, context=None):
533 accounts = self.browse(cr, uid, ids, context=context)
534 for account in accounts:
535 if account.child_id and account.type not in ('view', 'consolidation'):
539 def _check_account_type(self, cr, uid, ids, context=None):
540 for account in self.browse(cr, uid, ids, context=context):
541 if account.type in ('receivable', 'payable') and account.user_type.close_method != 'unreconciled':
545 def _check_company_account(self, cr, uid, ids, context=None):
546 for account in self.browse(cr, uid, ids, context=context):
547 if account.parent_id:
548 if account.company_id != account.parent_id.company_id:
553 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id']),
554 (_check_type, 'Configuration Error!\nYou cannot define children to an account with internal type different of "View".', ['type']),
555 (_check_account_type, 'Configuration Error!\nYou cannot select an account type with a deferral method different of "Unreconciled" for accounts with internal type "Payable/Receivable".', ['user_type','type']),
556 (_check_company_account, 'Error!\nYou cannot create an account which has parent account of different company.', ['parent_id']),
559 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
561 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
567 if name and str(name).startswith('partner:'):
568 part_id = int(name.split(':')[1])
569 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
570 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
572 if name and str(name).startswith('type:'):
573 type = name.split(':')[1]
574 args += [('type', '=', type)]
579 ids = self.search(cr, user, [('code', '=like', name+"%")]+args, limit=limit)
581 ids = self.search(cr, user, [('shortcut', '=', name)]+ args, limit=limit)
583 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
584 if not ids and len(name.split()) >= 2:
585 #Separating code and name of account for searching
586 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
587 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
589 ids = self.search(cr, user, args, context=context, limit=limit)
590 return self.name_get(cr, user, ids, context=context)
592 def name_get(self, cr, uid, ids, context=None):
595 if isinstance(ids, (int, long)):
597 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
600 name = record['name']
602 name = record['code'] + ' ' + name
603 res.append((record['id'], name))
606 def copy(self, cr, uid, id, default=None, context=None, done_list=None, local=False):
607 default = {} if default is None else default.copy()
608 if done_list is None:
610 account = self.browse(cr, uid, id, context=context)
612 default.update(code=_("%s (copy)") % (account['code'] or ''))
615 if account.id in done_list:
617 done_list.append(account.id)
619 for child in account.child_id:
620 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
622 new_child_ids.append(child_ids)
623 default['child_parent_ids'] = [(6, 0, new_child_ids)]
625 default['child_parent_ids'] = False
626 return super(account_account, self).copy(cr, uid, id, default, context=context)
628 def _check_moves(self, cr, uid, ids, method, context=None):
629 line_obj = self.pool.get('account.move.line')
630 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
632 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
633 if method == 'write':
634 raise osv.except_osv(_('Error!'), _('You cannot deactivate an account that contains journal items.'))
635 elif method == 'unlink':
636 raise osv.except_osv(_('Error!'), _('You cannot remove an account that contains journal items.'))
637 #Checking whether the account is set as a property to any Partner or not
638 value = 'account.account,' + str(ids[0])
639 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
641 raise osv.except_osv(_('Warning!'), _('You cannot remove/deactivate an account which is set on a customer or supplier.'))
644 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
645 restricted_groups = ['consolidation','view']
646 line_obj = self.pool.get('account.move.line')
647 for account in self.browse(cr, uid, ids, context=context):
648 old_type = account.type
649 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
650 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
651 #Check for 'Closed' type
652 if old_type == 'closed' and new_type !='closed':
653 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from 'Closed' to any other type as it contains journal items!"))
654 # Forbid to change an account type for restricted_groups as it contains journal items (or if one of its children does)
655 if (new_type in restricted_groups):
656 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account to '%s' type as it contains journal items!") % (new_type,))
660 # For legal reason (forbiden to modify journal entries which belongs to a closed fy or period), Forbid to modify
661 # the code of an account if journal entries have been already posted on this account. This cannot be simply
662 # 'configurable' since it can lead to a lack of confidence in OpenERP and this is what we want to change.
663 def _check_allow_code_change(self, cr, uid, ids, context=None):
664 line_obj = self.pool.get('account.move.line')
665 for account in self.browse(cr, uid, ids, context=context):
666 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])], context=context)
667 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)], context=context):
668 raise osv.except_osv(_('Warning !'), _("You cannot change the code of account which contains journal items!"))
671 def write(self, cr, uid, ids, vals, context=None):
676 if isinstance(ids, (int, long)):
679 # Dont allow changing the company_id when account_move_line already exist
680 if 'company_id' in vals:
681 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
683 # Allow the write if the value is the same
684 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
685 if vals['company_id']!=i:
686 raise osv.except_osv(_('Warning!'), _('You cannot change the owner company of an account that already contains journal items.'))
687 if 'active' in vals and not vals['active']:
688 self._check_moves(cr, uid, ids, "write", context=context)
689 if 'type' in vals.keys():
690 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
691 if 'code' in vals.keys():
692 self._check_allow_code_change(cr, uid, ids, context=context)
693 return super(account_account, self).write(cr, uid, ids, vals, context=context)
695 def unlink(self, cr, uid, ids, context=None):
696 self._check_moves(cr, uid, ids, "unlink", context=context)
697 return super(account_account, self).unlink(cr, uid, ids, context=context)
701 class account_journal(osv.osv):
702 _name = "account.journal"
703 _description = "Journal"
705 'with_last_closing_balance' : fields.boolean('Opening With Last Closing Balance'),
706 'name': fields.char('Journal Name', size=64, required=True),
707 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
708 'type': fields.selection([('sale', 'Sale'),('sale_refund','Sale Refund'), ('purchase', 'Purchase'), ('purchase_refund','Purchase Refund'), ('cash', 'Cash'), ('bank', 'Bank and Checks'), ('general', 'General'), ('situation', 'Opening/Closing Situation')], 'Type', size=32, required=True,
709 help="Select 'Sale' for customer invoices journals."\
710 " Select 'Purchase' for supplier invoices journals."\
711 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
712 " Select 'General' for miscellaneous operations journals."\
713 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
714 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
715 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
716 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
717 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
718 'centralisation': fields.boolean('Centralized Counterpart', help="Check this box to determine that each entry of this journal won't create a new counterpart but will share the same counterpart. This is used in fiscal year closing."),
719 'update_posted': fields.boolean('Allow Cancelling Entries', help="Check this box if you want to allow the cancellation the entries related to this journal or of the invoice related to this journal"),
720 'group_invoice_lines': fields.boolean('Group Invoice Lines', help="If this box is checked, the system will try to group the accounting lines when generating them from invoices."),
721 'sequence_id': fields.many2one('ir.sequence', 'Entry Sequence', help="This field contains the information related to the numbering of the journal entries of this journal.", required=True),
722 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
723 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
724 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
725 'entry_posted': fields.boolean('Autopost created moves', help='Check this box to automatically post entries of this journal. Note that legally, some entries are automatically posted when the source document is validated (Invoices), whatever the status of this field.'),
726 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
727 'allow_date':fields.boolean('Check Date in Period', help= 'If set to True then do not accept the entry if the entry date is not into the period dates'),
729 'profit_account_id' : fields.many2one('account.account', 'Profit Account'),
730 'loss_account_id' : fields.many2one('account.account', 'Loss Account'),
731 'internal_account_id' : fields.many2one('account.account', 'Internal Transfers Account', select=1),
732 'cash_control' : fields.boolean('Cash Control', help='If you want the journal should be control at opening/closing, check this option'),
736 'cash_control' : False,
737 'with_last_closing_balance' : False,
738 'user_id': lambda self, cr, uid, context: uid,
739 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
742 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
743 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
748 def _check_currency(self, cr, uid, ids, context=None):
749 for journal in self.browse(cr, uid, ids, context=context):
751 if journal.default_credit_account_id and not journal.default_credit_account_id.currency_id.id == journal.currency.id:
753 if journal.default_debit_account_id and not journal.default_debit_account_id.currency_id.id == journal.currency.id:
758 (_check_currency, 'Configuration error!\nThe currency chosen should be shared by the default accounts too.', ['currency','default_debit_account_id','default_credit_account_id']),
761 def copy(self, cr, uid, id, default=None, context=None, done_list=None, local=False):
762 default = {} if default is None else default.copy()
763 if done_list is None:
765 journal = self.browse(cr, uid, id, context=context)
767 code=_("%s (copy)") % (journal['code'] or ''),
768 name=_("%s (copy)") % (journal['name'] or ''),
770 return super(account_journal, self).copy(cr, uid, id, default, context=context)
772 def write(self, cr, uid, ids, vals, context=None):
775 if isinstance(ids, (int, long)):
777 for journal in self.browse(cr, uid, ids, context=context):
778 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
779 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
781 raise osv.except_osv(_('Warning!'), _('This journal already contains items, therefore you cannot modify its company field.'))
782 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
784 def create_sequence(self, cr, uid, vals, context=None):
785 """ Create new no_gap entry sequence for every new Joural
787 # in account.journal code is actually the prefix of the sequence
788 # whereas ir.sequence code is a key to lookup global sequences.
789 prefix = vals['code'].upper()
792 'name': vals['name'],
793 'implementation':'no_gap',
794 'prefix': prefix + "/%(year)s/",
796 'number_increment': 1
798 if 'company_id' in vals:
799 seq['company_id'] = vals['company_id']
800 return self.pool.get('ir.sequence').create(cr, uid, seq)
802 def create(self, cr, uid, vals, context=None):
803 if not 'sequence_id' in vals or not vals['sequence_id']:
804 # if we have the right to create a journal, we should be able to
805 # create it's sequence.
806 vals.update({'sequence_id': self.create_sequence(cr, SUPERUSER_ID, vals, context)})
807 return super(account_journal, self).create(cr, uid, vals, context)
809 def name_get(self, cr, user, ids, context=None):
811 Returns a list of tupples containing id, name.
812 result format: {[(id, name), (id, name), ...]}
814 @param cr: A database cursor
815 @param user: ID of the user currently logged in
816 @param ids: list of ids for which name should be read
817 @param context: context arguments, like lang, time zone
819 @return: Returns a list of tupples containing id, name
823 if isinstance(ids, (int, long)):
825 result = self.browse(cr, user, ids, context=context)
829 currency = rs.currency
831 currency = rs.company_id.currency_id
832 name = "%s (%s)" % (rs.name, currency.name)
833 res += [(rs.id, name)]
836 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
842 if context.get('journal_type', False):
843 args += [('type','=',context.get('journal_type'))]
845 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
847 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
849 return self.name_get(cr, user, ids, context=context)
853 class account_fiscalyear(osv.osv):
854 _name = "account.fiscalyear"
855 _description = "Fiscal Year"
857 'name': fields.char('Fiscal Year', size=64, required=True),
858 'code': fields.char('Code', size=6, required=True),
859 'company_id': fields.many2one('res.company', 'Company', required=True),
860 'date_start': fields.date('Start Date', required=True),
861 'date_stop': fields.date('End Date', required=True),
862 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
863 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True),
867 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
869 _order = "date_start, id"
872 def _check_duration(self, cr, uid, ids, context=None):
873 obj_fy = self.browse(cr, uid, ids[0], context=context)
874 if obj_fy.date_stop < obj_fy.date_start:
879 (_check_duration, 'Error!\nThe start date of a fiscal year must precede its end date.', ['date_start','date_stop'])
882 def create_period3(self, cr, uid, ids, context=None):
883 return self.create_period(cr, uid, ids, context, 3)
885 def create_period(self, cr, uid, ids, context=None, interval=1):
886 period_obj = self.pool.get('account.period')
887 for fy in self.browse(cr, uid, ids, context=context):
888 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
889 period_obj.create(cr, uid, {
890 'name': "%s %s" % (_('Opening Period'), ds.strftime('%Y')),
891 'code': ds.strftime('00/%Y'),
895 'fiscalyear_id': fy.id,
897 while ds.strftime('%Y-%m-%d') < fy.date_stop:
898 de = ds + relativedelta(months=interval, days=-1)
900 if de.strftime('%Y-%m-%d') > fy.date_stop:
901 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
903 period_obj.create(cr, uid, {
904 'name': ds.strftime('%m/%Y'),
905 'code': ds.strftime('%m/%Y'),
906 'date_start': ds.strftime('%Y-%m-%d'),
907 'date_stop': de.strftime('%Y-%m-%d'),
908 'fiscalyear_id': fy.id,
910 ds = ds + relativedelta(months=interval)
913 def find(self, cr, uid, dt=None, exception=True, context=None):
914 res = self.finds(cr, uid, dt, exception, context=context)
915 return res and res[0] or False
917 def finds(self, cr, uid, dt=None, exception=True, context=None):
918 if context is None: context = {}
920 dt = fields.date.context_today(self,cr,uid,context=context)
921 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
922 if context.get('company_id', False):
923 company_id = context['company_id']
925 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
926 args.append(('company_id', '=', company_id))
927 ids = self.search(cr, uid, args, context=context)
930 raise osv.except_osv(_('Error!'), _('There is no fiscal year defined for this date.\nPlease create one from the configuration of the accounting menu.'))
935 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
942 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
944 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
945 return self.name_get(cr, user, ids, context=context)
949 class account_period(osv.osv):
950 _name = "account.period"
951 _description = "Account period"
953 'name': fields.char('Period Name', size=64, required=True),
954 'code': fields.char('Code', size=12),
955 'special': fields.boolean('Opening/Closing Period', size=12,
956 help="These periods can overlap."),
957 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
958 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
959 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
960 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True,
961 help='When monthly periods are created. The status is \'Draft\'. At the end of monthly period it is in \'Done\' status.'),
962 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
967 _order = "date_start, special desc"
969 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
972 def _check_duration(self,cr,uid,ids,context=None):
973 obj_period = self.browse(cr, uid, ids[0], context=context)
974 if obj_period.date_stop < obj_period.date_start:
978 def _check_year_limit(self,cr,uid,ids,context=None):
979 for obj_period in self.browse(cr, uid, ids, context=context):
980 if obj_period.special:
983 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
984 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
985 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
986 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
989 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
990 for period in self.browse(cr, uid, pids):
991 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
996 (_check_duration, 'Error!\nThe duration of the Period(s) is/are invalid.', ['date_stop']),
997 (_check_year_limit, 'Error!\nThe period is invalid. Either some periods are overlapping or the period\'s dates are not matching the scope of the fiscal year.', ['date_stop'])
1000 def next(self, cr, uid, period, step, context=None):
1001 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
1006 def find(self, cr, uid, dt=None, context=None):
1007 if context is None: context = {}
1009 dt = fields.date.context_today(self,cr,uid,context=context)
1010 #CHECKME: shouldn't we check the state of the period?
1011 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
1012 if context.get('company_id', False):
1013 args.append(('company_id', '=', context['company_id']))
1015 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
1016 args.append(('company_id', '=', company_id))
1018 if context.get('account_period_prefer_normal'):
1019 # look for non-special periods first, and fallback to all if no result is found
1020 result = self.search(cr, uid, args + [('special', '=', False)], context=context)
1022 result = self.search(cr, uid, args, context=context)
1024 raise osv.except_osv(_('Error !'), _('There is no period defined for this date: %s.\nPlease create one.')%dt)
1027 def action_draft(self, cr, uid, ids, *args):
1029 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
1030 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
1033 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1040 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
1042 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
1043 return self.name_get(cr, user, ids, context=context)
1045 def write(self, cr, uid, ids, vals, context=None):
1046 if 'company_id' in vals:
1047 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
1049 raise osv.except_osv(_('Warning!'), _('This journal already contains items for this period, therefore you cannot modify its company field.'))
1050 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1052 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1053 if period_from_id == period_to_id:
1054 return [period_from_id]
1055 period_from = self.browse(cr, uid, period_from_id)
1056 period_date_start = period_from.date_start
1057 company1_id = period_from.company_id.id
1058 period_to = self.browse(cr, uid, period_to_id)
1059 period_date_stop = period_to.date_stop
1060 company2_id = period_to.company_id.id
1061 if company1_id != company2_id:
1062 raise osv.except_osv(_('Error!'), _('You should choose the periods that belong to the same company.'))
1063 if period_date_start > period_date_stop:
1064 raise osv.except_osv(_('Error!'), _('Start period should precede then end period.'))
1065 #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).
1066 if period_from.special:
1067 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
1068 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
1072 class account_journal_period(osv.osv):
1073 _name = "account.journal.period"
1074 _description = "Journal Period"
1076 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1077 result = {}.fromkeys(ids, 'STOCK_NEW')
1078 for r in self.read(cr, uid, ids, ['state']):
1080 'draft': 'STOCK_NEW',
1081 'printed': 'STOCK_PRINT_PREVIEW',
1082 'done': 'STOCK_DIALOG_AUTHENTICATION',
1083 }.get(r['state'], 'STOCK_NEW')
1087 'name': fields.char('Journal-Period Name', size=64, required=True),
1088 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1089 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1090 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
1091 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the journal period without removing it."),
1092 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'Status', required=True, readonly=True,
1093 help='When journal period is created. The status is \'Draft\'. If a report is printed it comes to \'Printed\' status. When all transactions are done, it comes in \'Done\' status.'),
1094 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1095 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1098 def _check(self, cr, uid, ids, context=None):
1099 for obj in self.browse(cr, uid, ids, context=context):
1100 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))
1103 raise osv.except_osv(_('Error!'), _('You cannot modify/delete a journal with entries for this period.'))
1106 def write(self, cr, uid, ids, vals, context=None):
1107 self._check(cr, uid, ids, context=context)
1108 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1110 def create(self, cr, uid, vals, context=None):
1111 period_id = vals.get('period_id',False)
1113 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1114 vals['state']=period.state
1115 return super(account_journal_period, self).create(cr, uid, vals, context)
1117 def unlink(self, cr, uid, ids, context=None):
1118 self._check(cr, uid, ids, context=context)
1119 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1125 _order = "period_id"
1127 account_journal_period()
1129 class account_fiscalyear(osv.osv):
1130 _inherit = "account.fiscalyear"
1131 _description = "Fiscal Year"
1133 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1136 def copy(self, cr, uid, id, default=None, context=None):
1137 default = {} if default is None else default.copy()
1140 'end_journal_period_id': False
1142 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1144 account_fiscalyear()
1145 #----------------------------------------------------------
1147 #----------------------------------------------------------
1148 class account_move(osv.osv):
1149 _name = "account.move"
1150 _description = "Account Entry"
1153 def account_move_prepare(self, cr, uid, journal_id, date=False, ref='', company_id=False, context=None):
1155 Prepares and returns a dictionary of values, ready to be passed to create() based on the parameters received.
1158 date = fields.date.today()
1159 period_obj = self.pool.get('account.period')
1161 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1162 company_id = user.company_id.id
1165 #put the company in context to find the good period
1166 ctx = context.copy()
1167 ctx.update({'company_id': company_id})
1169 'journal_id': journal_id,
1171 'period_id': period_obj.find(cr, uid, date, context=ctx)[0],
1173 'company_id': company_id,
1176 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1178 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1179 result format: {[(id, name), (id, name), ...]}
1181 @param cr: A database cursor
1182 @param user: ID of the user currently logged in
1183 @param name: name to search
1184 @param args: other arguments
1185 @param operator: default operator is 'ilike', it can be changed
1186 @param context: context arguments, like lang, time zone
1187 @param limit: Returns first 'n' ids of complete result, default is 80.
1189 @return: Returns a list of tuples containing id and name
1196 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1198 if not ids and name and type(name) == int:
1199 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1202 ids += self.search(cr, user, args, limit=limit, context=context)
1204 return self.name_get(cr, user, ids, context=context)
1206 def name_get(self, cursor, user, ids, context=None):
1207 if isinstance(ids, (int, long)):
1212 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1213 for move in data_move:
1214 if move.state=='draft':
1215 name = '*' + str(move.id)
1218 res.append((move.id, name))
1221 def _get_period(self, cr, uid, context=None):
1222 ctx = dict(context or {}, account_period_prefer_normal=True)
1223 period_ids = self.pool.get('account.period').find(cr, uid, context=ctx)
1224 return period_ids[0]
1226 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1227 if not ids: return {}
1228 cr.execute( 'SELECT move_id, SUM(debit) '\
1229 'FROM account_move_line '\
1230 'WHERE move_id IN %s '\
1231 'GROUP BY move_id', (tuple(ids),))
1232 result = dict(cr.fetchall())
1234 result.setdefault(id, 0.0)
1237 def _search_amount(self, cr, uid, obj, name, args, context):
1241 if isinstance(cond[2],(list,tuple)):
1242 if cond[1] in ['in','not in']:
1243 amount = tuple(cond[2])
1247 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1250 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1251 res_ids = set(id[0] for id in cr.fetchall())
1252 ids = ids and (ids & res_ids) or res_ids
1254 return [('id', 'in', tuple(ids))]
1255 return [('id', '=', '0')]
1258 'name': fields.char('Number', size=64, required=True),
1259 'ref': fields.char('Reference', size=64),
1260 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1261 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1262 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'Status', required=True, readonly=True,
1263 help='All manually created new journal entries are usually in the status \'Unposted\', but you can set the option to skip that status on the related journal. In that case, they will behave as journal entries automatically created by the system on document validation (invoices, bank statements...) and will be created in \'Posted\' status.'),
1264 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1265 '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.'),
1266 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1267 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1268 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1269 'narration':fields.text('Internal Note'),
1270 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1271 '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"),
1277 'period_id': _get_period,
1278 'date': fields.date.context_today,
1279 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1282 def _check_centralisation(self, cursor, user, ids, context=None):
1283 for move in self.browse(cursor, user, ids, context=context):
1284 if move.journal_id.centralisation:
1285 move_ids = self.search(cursor, user, [
1286 ('period_id', '=', move.period_id.id),
1287 ('journal_id', '=', move.journal_id.id),
1289 if len(move_ids) > 1:
1294 (_check_centralisation,
1295 'You cannot create more than one move per period on a centralized journal.',
1299 def post(self, cr, uid, ids, context=None):
1302 invoice = context.get('invoice', False)
1303 valid_moves = self.validate(cr, uid, ids, context)
1306 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.'))
1307 obj_sequence = self.pool.get('ir.sequence')
1308 for move in self.browse(cr, uid, valid_moves, context=context):
1311 journal = move.journal_id
1313 if invoice and invoice.internal_number:
1314 new_name = invoice.internal_number
1316 if journal.sequence_id:
1317 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1318 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1320 raise osv.except_osv(_('Error!'), _('Please define a sequence on the journal.'))
1323 self.write(cr, uid, [move.id], {'name':new_name})
1325 cr.execute('UPDATE account_move '\
1328 ('posted', tuple(valid_moves),))
1331 def button_validate(self, cursor, user, ids, context=None):
1332 for move in self.browse(cursor, user, ids, context=context):
1333 # check that all accounts have the same topmost ancestor
1335 for line in move.line_id:
1336 account = line.account_id
1337 top_account = account
1338 while top_account.parent_id:
1339 top_account = top_account.parent_id
1341 top_common = top_account
1342 elif top_account.id != top_common.id:
1343 raise osv.except_osv(_('Error!'),
1344 _('You cannot validate this journal entry because account "%s" does not belong to chart of accounts "%s".') % (account.name, top_common.name))
1345 return self.post(cursor, user, ids, context=context)
1347 def button_cancel(self, cr, uid, ids, context=None):
1348 for line in self.browse(cr, uid, ids, context=context):
1349 if not line.journal_id.update_posted:
1350 raise osv.except_osv(_('Error!'), _('You cannot modify a posted entry of this journal.\nFirst you should set the journal to allow cancelling entries.'))
1352 cr.execute('UPDATE account_move '\
1354 'WHERE id IN %s', ('draft', tuple(ids),))
1357 def write(self, cr, uid, ids, vals, context=None):
1361 c['novalidate'] = True
1362 result = super(account_move, self).write(cr, uid, ids, vals, c)
1363 self.validate(cr, uid, ids, context=context)
1367 # TODO: Check if period is closed !
1369 def create(self, cr, uid, vals, context=None):
1372 if 'line_id' in vals and context.get('copy'):
1373 for l in vals['line_id']:
1376 'reconcile_id':False,
1377 'reconcile_partial_id':False,
1378 'analytic_lines':False,
1382 'account_tax_id':False,
1385 if 'journal_id' in vals and vals.get('journal_id', False):
1386 for l in vals['line_id']:
1388 l[2]['journal_id'] = vals['journal_id']
1389 context['journal_id'] = vals['journal_id']
1390 if 'period_id' in vals:
1391 for l in vals['line_id']:
1393 l[2]['period_id'] = vals['period_id']
1394 context['period_id'] = vals['period_id']
1396 default_period = self._get_period(cr, uid, context)
1397 for l in vals['line_id']:
1399 l[2]['period_id'] = default_period
1400 context['period_id'] = default_period
1402 if 'line_id' in vals:
1404 c['novalidate'] = True
1405 c['period_id'] = vals['period_id'] if 'period_id' in vals else self._get_period(cr, uid, context)
1406 c['journal_id'] = vals['journal_id']
1407 if 'date' in vals: c['date'] = vals['date']
1408 result = super(account_move, self).create(cr, uid, vals, c)
1409 self.validate(cr, uid, [result], context)
1411 result = super(account_move, self).create(cr, uid, vals, context)
1414 def copy(self, cr, uid, id, default=None, context=None):
1415 default = {} if default is None else default.copy()
1416 context = {} if context is None else context.copy()
1424 return super(account_move, self).copy(cr, uid, id, default, context)
1426 def unlink(self, cr, uid, ids, context=None, check=True):
1430 obj_move_line = self.pool.get('account.move.line')
1431 for move in self.browse(cr, uid, ids, context=context):
1432 if move['state'] != 'draft':
1433 raise osv.except_osv(_('User Error!'),
1434 _('You cannot delete a posted journal entry "%s".') % \
1436 for line in move.line_id:
1438 raise osv.except_osv(_('User Error!'),
1439 _("Move cannot be deleted if linked to an invoice. (Invoice: %s - Move ID:%s)") % \
1440 (line.invoice.number,move.name))
1441 line_ids = map(lambda x: x.id, move.line_id)
1442 context['journal_id'] = move.journal_id.id
1443 context['period_id'] = move.period_id.id
1444 obj_move_line._update_check(cr, uid, line_ids, context)
1445 obj_move_line.unlink(cr, uid, line_ids, context=context)
1446 toremove.append(move.id)
1447 result = super(account_move, self).unlink(cr, uid, toremove, context)
1450 def _compute_balance(self, cr, uid, id, context=None):
1451 move = self.browse(cr, uid, id, context=context)
1453 for line in move.line_id:
1454 amount+= (line.debit - line.credit)
1457 def _centralise(self, cr, uid, move, mode, context=None):
1458 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1459 currency_obj = self.pool.get('res.currency')
1464 account_id = move.journal_id.default_debit_account_id.id
1467 raise osv.except_osv(_('User Error!'),
1468 _('There is no default debit account defined \n' \
1469 'on journal "%s".') % move.journal_id.name)
1471 account_id = move.journal_id.default_credit_account_id.id
1474 raise osv.except_osv(_('User Error!'),
1475 _('There is no default credit account defined \n' \
1476 'on journal "%s".') % move.journal_id.name)
1478 # find the first line of this move with the current mode
1479 # or create it if it doesn't exist
1480 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1485 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1486 line_id = self.pool.get('account.move.line').create(cr, uid, {
1487 'name': _(mode.capitalize()+' Centralisation'),
1488 'centralisation': mode,
1489 'partner_id': False,
1490 'account_id': account_id,
1492 'journal_id': move.journal_id.id,
1493 'period_id': move.period_id.id,
1494 'date': move.period_id.date_stop,
1499 # find the first line of this move with the other mode
1500 # so that we can exclude it from our calculation
1501 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1508 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1509 result = cr.fetchone()[0] or 0.0
1510 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1512 #adjust also the amount in currency if needed
1513 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,))
1514 for row in cr.dictfetchall():
1515 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1516 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1517 amount_currency = row['amount_currency'] * -1
1518 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1519 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']))
1522 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1524 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1525 line_id = self.pool.get('account.move.line').create(cr, uid, {
1526 'name': _('Currency Adjustment'),
1527 'centralisation': 'currency',
1528 'partner_id': False,
1529 'account_id': account_id,
1531 'journal_id': move.journal_id.id,
1532 'period_id': move.period_id.id,
1533 'date': move.period_id.date_stop,
1536 'currency_id': row['currency_id'],
1537 'amount_currency': amount_currency,
1543 # Validate a balanced move. If it is a centralised journal, create a move.
1545 def validate(self, cr, uid, ids, context=None):
1546 if context and ('__last_update' in context):
1547 del context['__last_update']
1549 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1550 obj_analytic_line = self.pool.get('account.analytic.line')
1551 obj_move_line = self.pool.get('account.move.line')
1552 for move in self.browse(cr, uid, ids, context):
1553 # Unlink old analytic lines on move_lines
1554 for obj_line in move.line_id:
1555 for obj in obj_line.analytic_lines:
1556 obj_analytic_line.unlink(cr,uid,obj.id)
1558 journal = move.journal_id
1563 for line in move.line_id:
1564 amount += line.debit - line.credit
1565 line_ids.append(line.id)
1566 if line.state=='draft':
1567 line_draft_ids.append(line.id)
1570 company_id = line.account_id.company_id.id
1571 if not company_id == line.account_id.company_id.id:
1572 raise osv.except_osv(_('Error!'), _("Cannot create moves for different companies."))
1574 if line.account_id.currency_id and line.currency_id:
1575 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):
1576 raise osv.except_osv(_('Error!'), _("""Cannot create move with currency different from ..""") % (line.account_id.code, line.account_id.name))
1578 if abs(amount) < 10 ** -4:
1579 # If the move is balanced
1580 # Add to the list of valid moves
1581 # (analytic lines will be created later for valid moves)
1582 valid_moves.append(move)
1584 # Check whether the move lines are confirmed
1586 if not line_draft_ids:
1588 # Update the move lines (set them as valid)
1590 obj_move_line.write(cr, uid, line_draft_ids, {
1592 }, context, check=False)
1597 if journal.type in ('purchase','sale'):
1598 for line in move.line_id:
1600 key = (line.account_id.id, line.tax_code_id.id)
1602 code = account2[key][0]
1603 amount = account2[key][1] * (line.debit + line.credit)
1604 elif line.account_id.id in account:
1605 code = account[line.account_id.id][0]
1606 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1607 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1608 obj_move_line.write(cr, uid, [line.id], {
1609 'tax_code_id': code,
1610 'tax_amount': amount
1611 }, context, check=False)
1612 elif journal.centralisation:
1613 # If the move is not balanced, it must be centralised...
1615 # Add to the list of valid moves
1616 # (analytic lines will be created later for valid moves)
1617 valid_moves.append(move)
1620 # Update the move lines (set them as valid)
1622 self._centralise(cr, uid, move, 'debit', context=context)
1623 self._centralise(cr, uid, move, 'credit', context=context)
1624 obj_move_line.write(cr, uid, line_draft_ids, {
1626 }, context, check=False)
1628 # We can't validate it (it's unbalanced)
1629 # Setting the lines as draft
1630 obj_move_line.write(cr, uid, line_ids, {
1632 }, context, check=False)
1633 # Create analytic lines for the valid moves
1634 for record in valid_moves:
1635 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1637 valid_moves = [move.id for move in valid_moves]
1638 return len(valid_moves) > 0 and valid_moves or False
1642 class account_move_reconcile(osv.osv):
1643 _name = "account.move.reconcile"
1644 _description = "Account Reconciliation"
1646 'name': fields.char('Name', size=64, required=True),
1647 'type': fields.char('Type', size=16, required=True),
1648 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1649 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1650 'create_date': fields.date('Creation date', readonly=True),
1651 'opening_reconciliation': fields.boolean('Opening Entries Reconciliation', help="Is this reconciliation produced by the opening of a new fiscal year ?."),
1654 'name': lambda self,cr,uid,ctx=None: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile', context=ctx) or '/',
1657 # You cannot unlink a reconciliation if it is a opening_reconciliation one,
1658 # you should use the generate opening entries wizard for that
1659 def unlink(self, cr, uid, ids, context=None):
1660 for move_rec in self.browse(cr, uid, ids, context=context):
1661 if move_rec.opening_reconciliation:
1662 raise osv.except_osv(_('Error!'), _('You cannot unreconcile journal items if they has been generated by the \
1663 opening/closing fiscal year process.'))
1664 return super(account_move_reconcile, self).unlink(cr, uid, ids, context=context)
1666 # Look in the line_id and line_partial_ids to ensure the partner is the same or empty
1667 # on all lines. We allow that only for opening/closing period
1668 def _check_same_partner(self, cr, uid, ids, context=None):
1669 for reconcile in self.browse(cr, uid, ids, context=context):
1671 if not reconcile.opening_reconciliation:
1672 if reconcile.line_id:
1673 first_partner = reconcile.line_id[0].partner_id.id
1674 move_lines = reconcile.line_id
1675 elif reconcile.line_partial_ids:
1676 first_partner = reconcile.line_partial_ids[0].partner_id.id
1677 move_lines = reconcile.line_partial_ids
1678 if any([line.partner_id.id != first_partner for line in move_lines]):
1683 (_check_same_partner, 'You can only reconcile journal items with the same partner.', ['line_id']),
1686 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1688 for rec in self.browse(cr, uid, ids, context=context):
1689 for line in rec.line_partial_ids:
1690 if line.account_id.currency_id:
1691 total += line.amount_currency
1693 total += (line.debit or 0.0) - (line.credit or 0.0)
1695 self.pool.get('account.move.line').write(cr, uid,
1696 map(lambda x: x.id, rec.line_partial_ids),
1697 {'reconcile_id': rec.id }
1701 def name_get(self, cr, uid, ids, context=None):
1705 for r in self.browse(cr, uid, ids, context=context):
1706 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1708 name = '%s (%.2f)' % (r.name, total)
1709 result.append((r.id,name))
1711 result.append((r.id,r.name))
1714 account_move_reconcile()
1716 #----------------------------------------------------------
1718 #----------------------------------------------------------
1721 child_depend: la taxe depend des taxes filles
1723 class account_tax_code(osv.osv):
1725 A code for the tax object.
1727 This code is used for some tax declarations.
1729 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1730 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1731 if context.get('based_on', 'invoices') == 'payments':
1732 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1733 FROM account_move_line AS line, \
1734 account_move AS move \
1735 LEFT JOIN account_invoice invoice ON \
1736 (invoice.move_id = move.id) \
1737 WHERE line.tax_code_id IN %s '+where+' \
1738 AND move.id = line.move_id \
1739 AND ((invoice.state = \'paid\') \
1740 OR (invoice.id IS NULL)) \
1741 GROUP BY line.tax_code_id',
1742 (parent_ids,) + where_params)
1744 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1745 FROM account_move_line AS line, \
1746 account_move AS move \
1747 WHERE line.tax_code_id IN %s '+where+' \
1748 AND move.id = line.move_id \
1749 GROUP BY line.tax_code_id',
1750 (parent_ids,) + where_params)
1751 res=dict(cr.fetchall())
1752 obj_precision = self.pool.get('decimal.precision')
1754 for record in self.browse(cr, uid, ids, context=context):
1755 def _rec_get(record):
1756 amount = res.get(record.id, 0.0)
1757 for rec in record.child_ids:
1758 amount += _rec_get(rec) * rec.sign
1760 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1763 def _sum_year(self, cr, uid, ids, name, args, context=None):
1766 move_state = ('posted', )
1767 if context.get('state', 'all') == 'all':
1768 move_state = ('draft', 'posted', )
1769 if context.get('fiscalyear_id', False):
1770 fiscalyear_id = [context['fiscalyear_id']]
1772 fiscalyear_id = self.pool.get('account.fiscalyear').finds(cr, uid, exception=False)
1777 for fy in fiscalyear_id:
1778 pids += map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fy).period_ids)
1780 where = ' AND line.period_id IN %s AND move.state IN %s '
1781 where_params = (tuple(pids), move_state)
1782 return self._sum(cr, uid, ids, name, args, context,
1783 where=where, where_params=where_params)
1785 def _sum_period(self, cr, uid, ids, name, args, context):
1788 move_state = ('posted', )
1789 if context.get('state', False) == 'all':
1790 move_state = ('draft', 'posted', )
1791 if context.get('period_id', False):
1792 period_id = context['period_id']
1794 period_id = self.pool.get('account.period').find(cr, uid)
1796 return dict.fromkeys(ids, 0.0)
1797 period_id = period_id[0]
1798 return self._sum(cr, uid, ids, name, args, context,
1799 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1801 _name = 'account.tax.code'
1802 _description = 'Tax Code'
1805 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1806 'code': fields.char('Case Code', size=64),
1807 'info': fields.text('Description'),
1808 'sum': fields.function(_sum_year, string="Year Sum"),
1809 'sum_period': fields.function(_sum_period, string="Period Sum"),
1810 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1811 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1812 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1813 'company_id': fields.many2one('res.company', 'Company', required=True),
1814 '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.'),
1815 '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"),
1816 'sequence': fields.integer('Sequence', help="Determine the display order in the report 'Accounting \ Reporting \ Generic Reporting \ Taxes \ Taxes Report'"),
1819 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1824 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1825 return self.name_get(cr, user, ids, context)
1827 def name_get(self, cr, uid, ids, context=None):
1828 if isinstance(ids, (int, long)):
1832 if isinstance(ids, (int, long)):
1834 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1835 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1838 def _default_company(self, cr, uid, context=None):
1839 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1841 return user.company_id.id
1842 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1844 'company_id': _default_company,
1846 'notprintable': False,
1849 def copy(self, cr, uid, id, default=None, context=None):
1852 default = default.copy()
1853 default.update({'line_ids': []})
1854 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1856 _check_recursion = check_cycle
1858 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id'])
1864 class account_tax(osv.osv):
1868 Type: percent, fixed, none, code
1869 PERCENT: tax = price * amount
1870 FIXED: tax = price + amount
1872 CODE: execute python code. localcontext = {'price_unit':pu}
1873 return result in the context
1874 Ex: result=round(price_unit*0.21,4)
1876 def copy_data(self, cr, uid, id, default=None, context=None):
1879 name = self.read(cr, uid, id, ['name'], context=context)['name']
1880 default = default.copy()
1881 default.update({'name': name + _(' (Copy)')})
1882 return super(account_tax, self).copy_data(cr, uid, id, default=default, context=context)
1884 def get_precision_tax():
1885 def change_digit_tax(cr):
1886 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, SUPERUSER_ID, 'Account')
1888 return change_digit_tax
1890 _name = 'account.tax'
1891 _description = 'Tax'
1893 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1894 '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."),
1895 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1896 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1897 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1898 help="The computation method for the tax amount."),
1899 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1900 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1901 '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."),
1902 '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."),
1903 '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."),
1904 '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."),
1905 '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."),
1906 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1907 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1908 '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."),
1909 'python_compute':fields.text('Python Code'),
1910 'python_compute_inv':fields.text('Python Code (reverse)'),
1911 'python_applicable':fields.text('Python Code'),
1914 # Fields used for the Tax declaration
1916 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the tax declaration."),
1917 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the tax declaration."),
1918 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1919 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1921 # Same fields for refund invoices
1923 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the tax declaration."),
1924 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the tax declaration."),
1925 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1926 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1927 '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"),
1928 'company_id': fields.many2one('res.company', 'Company', required=True),
1929 'description': fields.char('Tax Code'),
1930 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1931 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1934 _sql_constraints = [
1935 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1938 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1940 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1941 result format: {[(id, name), (id, name), ...]}
1943 @param cr: A database cursor
1944 @param user: ID of the user currently logged in
1945 @param name: name to search
1946 @param args: other arguments
1947 @param operator: default operator is 'ilike', it can be changed
1948 @param context: context arguments, like lang, time zone
1949 @param limit: Returns first 'n' ids of complete result, default is 80.
1951 @return: Returns a list of tupples containing id and name
1959 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1961 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1963 ids = self.search(cr, user, args, limit=limit, context=context or {})
1964 return self.name_get(cr, user, ids, context=context)
1966 def write(self, cr, uid, ids, vals, context=None):
1967 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1968 vals.update({'amount': 0.0})
1969 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1971 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1972 journal_pool = self.pool.get('account.journal')
1974 if context and context.has_key('type'):
1975 if context.get('type') in ('out_invoice','out_refund'):
1976 args += [('type_tax_use','in',['sale','all'])]
1977 elif context.get('type') in ('in_invoice','in_refund'):
1978 args += [('type_tax_use','in',['purchase','all'])]
1980 if context and context.has_key('journal_id'):
1981 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1982 if journal.type in ('sale', 'purchase'):
1983 args += [('type_tax_use','in',[journal.type,'all'])]
1985 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1987 def name_get(self, cr, uid, ids, context=None):
1991 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1992 name = record['description'] and record['description'] or record['name']
1993 res.append((record['id'],name ))
1996 def _default_company(self, cr, uid, context=None):
1997 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1999 return user.company_id.id
2000 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2003 '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''',
2004 'python_compute_inv': '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2005 'applicable_type': 'true',
2010 'type_tax_use': 'all',
2016 'include_base_amount': False,
2017 'company_id': _default_company,
2021 def _applicable(self, cr, uid, taxes, price_unit, product=None, partner=None):
2024 if tax.applicable_type=='code':
2025 localdict = {'price_unit':price_unit, 'product':product, 'partner':partner}
2026 exec tax.python_applicable in localdict
2027 if localdict.get('result', False):
2033 def _unit_compute(self, cr, uid, taxes, price_unit, product=None, partner=None, quantity=0):
2034 taxes = self._applicable(cr, uid, taxes, price_unit ,product, partner)
2036 cur_price_unit=price_unit
2038 # we compute the amount for the current tax object and append it to the result
2039 data = {'id':tax.id,
2040 'name':tax.description and tax.description + " - " + tax.name or tax.name,
2041 'account_collected_id':tax.account_collected_id.id,
2042 'account_paid_id':tax.account_paid_id.id,
2043 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2044 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2045 'base_code_id': tax.base_code_id.id,
2046 'ref_base_code_id': tax.ref_base_code_id.id,
2047 'sequence': tax.sequence,
2048 'base_sign': tax.base_sign,
2049 'tax_sign': tax.tax_sign,
2050 'ref_base_sign': tax.ref_base_sign,
2051 'ref_tax_sign': tax.ref_tax_sign,
2052 'price_unit': cur_price_unit,
2053 'tax_code_id': tax.tax_code_id.id,
2054 'ref_tax_code_id': tax.ref_tax_code_id.id,
2057 if tax.type=='percent':
2058 amount = cur_price_unit * tax.amount
2059 data['amount'] = amount
2061 elif tax.type=='fixed':
2062 data['amount'] = tax.amount
2063 data['tax_amount']=quantity
2064 # data['amount'] = quantity
2065 elif tax.type=='code':
2066 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2067 exec tax.python_compute in localdict
2068 amount = localdict['result']
2069 data['amount'] = amount
2070 elif tax.type=='balance':
2071 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2072 data['balance'] = cur_price_unit
2074 amount2 = data.get('amount', 0.0)
2076 if tax.child_depend:
2079 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, product, partner, quantity)
2080 res.extend(child_tax)
2081 if tax.child_depend:
2083 for name in ('base','ref_base'):
2084 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2085 r[name+'_code_id'] = latest[name+'_code_id']
2086 r[name+'_sign'] = latest[name+'_sign']
2087 r['price_unit'] = latest['price_unit']
2088 latest[name+'_code_id'] = False
2089 for name in ('tax','ref_tax'):
2090 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2091 r[name+'_code_id'] = latest[name+'_code_id']
2092 r[name+'_sign'] = latest[name+'_sign']
2093 r['amount'] = data['amount']
2094 latest[name+'_code_id'] = False
2095 if tax.include_base_amount:
2096 cur_price_unit+=amount2
2099 def compute_all(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, force_excluded=False):
2101 :param force_excluded: boolean used to say that we don't want to consider the value of field price_include of
2102 tax. It's used in encoding by line where you don't matter if you encoded a tax with that boolean to True or
2105 'total': 0.0, # Total without taxes
2106 'total_included: 0.0, # Total with taxes
2107 'taxes': [] # List of taxes, see compute for the format
2111 # By default, for each tax, tax amount will first be computed
2112 # and rounded at the 'Account' decimal precision for each
2113 # PO/SO/invoice line and then these rounded amounts will be
2114 # summed, leading to the total amount for that tax. But, if the
2115 # company has tax_calculation_rounding_method = round_globally,
2116 # we still follow the same method, but we use a much larger
2117 # precision when we round the tax amount for each line (we use
2118 # the 'Account' decimal precision + 5), and that way it's like
2119 # rounding after the sum of the tax amounts of each line
2120 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2121 tax_compute_precision = precision
2122 if taxes and taxes[0].company_id.tax_calculation_rounding_method == 'round_globally':
2123 tax_compute_precision += 5
2124 totalin = totalex = float_round(price_unit * quantity, precision)
2128 if not tax.price_include or force_excluded:
2132 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, product=product, partner=partner, precision=tax_compute_precision)
2134 totalex -= r.get('amount', 0.0)
2137 totlex_qty = totalex/quantity
2140 tex = self._compute(cr, uid, tex, totlex_qty, quantity, product=product, partner=partner, precision=tax_compute_precision)
2142 totalin += r.get('amount', 0.0)
2145 'total_included': totalin,
2149 def compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None):
2150 _logger.warning("Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included.")
2151 return self._compute(cr, uid, taxes, price_unit, quantity, product, partner)
2153 def _compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2155 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2159 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2160 one tax for each tax id in IDS and their children
2163 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2164 res = self._unit_compute(cr, uid, taxes, price_unit, product, partner, quantity)
2167 if r.get('balance',False):
2168 r['amount'] = round(r.get('balance', 0.0) * quantity, precision) - total
2170 r['amount'] = round(r.get('amount', 0.0) * quantity, precision)
2171 total += r['amount']
2174 def _unit_compute_inv(self, cr, uid, taxes, price_unit, product=None, partner=None):
2175 taxes = self._applicable(cr, uid, taxes, price_unit, product, partner)
2178 cur_price_unit = price_unit
2180 tax_parent_tot = 0.0
2182 if (tax.type=='percent') and not tax.include_base_amount:
2183 tax_parent_tot += tax.amount
2186 if (tax.type=='fixed') and not tax.include_base_amount:
2187 cur_price_unit -= tax.amount
2190 if tax.type=='percent':
2191 if tax.include_base_amount:
2192 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2194 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2196 elif tax.type=='fixed':
2199 elif tax.type=='code':
2200 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2201 exec tax.python_compute_inv in localdict
2202 amount = localdict['result']
2203 elif tax.type=='balance':
2204 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2206 if tax.include_base_amount:
2207 cur_price_unit -= amount
2216 'account_collected_id': tax.account_collected_id.id,
2217 'account_paid_id': tax.account_paid_id.id,
2218 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2219 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2220 'base_code_id': tax.base_code_id.id,
2221 'ref_base_code_id': tax.ref_base_code_id.id,
2222 'sequence': tax.sequence,
2223 'base_sign': tax.base_sign,
2224 'tax_sign': tax.tax_sign,
2225 'ref_base_sign': tax.ref_base_sign,
2226 'ref_tax_sign': tax.ref_tax_sign,
2227 'price_unit': cur_price_unit,
2228 'tax_code_id': tax.tax_code_id.id,
2229 'ref_tax_code_id': tax.ref_tax_code_id.id,
2232 if tax.child_depend:
2236 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, product, partner)
2237 res.extend(parent_tax)
2242 total += r['amount']
2244 r['price_unit'] -= total
2248 def compute_inv(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2250 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2251 Price Unit is a Tax included price
2255 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2256 one tax for each tax id in IDS and their children
2259 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2260 res = self._unit_compute_inv(cr, uid, taxes, price_unit, product, partner=None)
2263 if r.get('balance',False):
2264 r['amount'] = round(r['balance'] * quantity, precision) - total
2266 r['amount'] = round(r['amount'] * quantity, precision)
2267 total += r['amount']
2272 # ---------------------------------------------------------
2273 # Account Entries Models
2274 # ---------------------------------------------------------
2276 class account_model(osv.osv):
2277 _name = "account.model"
2278 _description = "Account Model"
2280 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2281 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2282 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2283 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2284 'legend': fields.text('Legend', readonly=True, size=100),
2288 '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'),
2291 def generate(self, cr, uid, ids, data=None, context=None):
2296 account_move_obj = self.pool.get('account.move')
2297 account_move_line_obj = self.pool.get('account.move.line')
2298 pt_obj = self.pool.get('account.payment.term')
2299 period_obj = self.pool.get('account.period')
2304 if data.get('date', False):
2305 context.update({'date': data['date']})
2307 move_date = context.get('date', time.strftime('%Y-%m-%d'))
2308 move_date = datetime.strptime(move_date,"%Y-%m-%d")
2309 for model in self.browse(cr, uid, ids, context=context):
2310 ctx = context.copy()
2311 ctx.update({'company_id': model.company_id.id})
2312 period_ids = period_obj.find(cr, uid, dt=context.get('date', False), context=ctx)
2313 period_id = period_ids and period_ids[0] or False
2314 ctx.update({'journal_id': model.journal_id.id,'period_id': period_id})
2316 entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
2318 raise osv.except_osv(_('Wrong model !'), _('You have a wrong expression "%(...)s" in your model !'))
2319 move_id = account_move_obj.create(cr, uid, {
2320 'ref': entry['name'],
2321 'period_id': period_id,
2322 'journal_id': model.journal_id.id,
2323 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context))
2325 move_ids.append(move_id)
2326 for line in model.lines_id:
2327 analytic_account_id = False
2328 if line.analytic_account_id:
2329 if not model.journal_id.analytic_journal_id:
2330 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2331 analytic_account_id = line.analytic_account_id.id
2334 'journal_id': model.journal_id.id,
2335 'period_id': period_id,
2336 'analytic_account_id': analytic_account_id
2339 date_maturity = context.get('date',time.strftime('%Y-%m-%d'))
2340 if line.date_maturity == 'partner':
2341 if not line.partner_id:
2342 raise osv.except_osv(_('Error!'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2343 "\nPlease define partner on it!")%(line.name, model.name))
2345 payment_term_id = False
2346 if model.journal_id.type in ('purchase', 'purchase_refund') and line.partner_id.property_supplier_payment_term:
2347 payment_term_id = line.partner_id.property_supplier_payment_term.id
2348 elif line.partner_id.property_payment_term:
2349 payment_term_id = line.partner_id.property_payment_term.id
2351 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2353 pterm_list = [l[0] for l in pterm_list]
2355 date_maturity = pterm_list[-1]
2359 'quantity': line.quantity,
2360 'debit': line.debit,
2361 'credit': line.credit,
2362 'account_id': line.account_id.id,
2364 'partner_id': line.partner_id.id,
2365 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context)),
2366 'date_maturity': date_maturity
2368 account_move_line_obj.create(cr, uid, val, context=ctx)
2372 def onchange_journal_id(self, cr, uid, ids, journal_id, context=None):
2376 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context)
2377 if journal.company_id.id:
2378 company_id = journal.company_id.id
2380 return {'value': {'company_id': company_id}}
2384 class account_model_line(osv.osv):
2385 _name = "account.model.line"
2386 _description = "Account Model Entries"
2388 'name': fields.char('Name', size=64, required=True),
2389 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2390 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2391 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2392 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2393 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2394 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2395 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2396 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2397 'currency_id': fields.many2one('res.currency', 'Currency'),
2398 'partner_id': fields.many2one('res.partner', 'Partner'),
2399 '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."),
2402 _sql_constraints = [
2403 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2404 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2406 account_model_line()
2408 # ---------------------------------------------------------
2409 # Account Subscription
2410 # ---------------------------------------------------------
2413 class account_subscription(osv.osv):
2414 _name = "account.subscription"
2415 _description = "Account Subscription"
2417 'name': fields.char('Name', size=64, required=True),
2418 'ref': fields.char('Reference', size=16),
2419 'model_id': fields.many2one('account.model', 'Model', required=True),
2420 'date_start': fields.date('Start Date', required=True),
2421 'period_total': fields.integer('Number of Periods', required=True),
2422 'period_nbr': fields.integer('Period', required=True),
2423 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2424 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'Status', required=True, readonly=True),
2425 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2428 'date_start': fields.date.context_today,
2429 'period_type': 'month',
2434 def state_draft(self, cr, uid, ids, context=None):
2435 self.write(cr, uid, ids, {'state':'draft'})
2438 def check(self, cr, uid, ids, context=None):
2440 for sub in self.browse(cr, uid, ids, context=context):
2442 for line in sub.lines_id:
2443 if not line.move_id.id:
2447 todone.append(sub.id)
2449 self.write(cr, uid, todone, {'state':'done'})
2452 def remove_line(self, cr, uid, ids, context=None):
2454 for sub in self.browse(cr, uid, ids, context=context):
2455 for line in sub.lines_id:
2456 if not line.move_id.id:
2457 toremove.append(line.id)
2459 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2460 self.write(cr, uid, ids, {'state':'draft'})
2463 def compute(self, cr, uid, ids, context=None):
2464 for sub in self.browse(cr, uid, ids, context=context):
2466 for i in range(sub.period_total):
2467 self.pool.get('account.subscription.line').create(cr, uid, {
2469 'subscription_id': sub.id,
2471 if sub.period_type=='day':
2472 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2473 if sub.period_type=='month':
2474 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2475 if sub.period_type=='year':
2476 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2477 self.write(cr, uid, ids, {'state':'running'})
2480 account_subscription()
2482 class account_subscription_line(osv.osv):
2483 _name = "account.subscription.line"
2484 _description = "Account Subscription Line"
2486 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2487 'date': fields.date('Date', required=True),
2488 'move_id': fields.many2one('account.move', 'Entry'),
2491 def move_create(self, cr, uid, ids, context=None):
2494 obj_model = self.pool.get('account.model')
2495 for line in self.browse(cr, uid, ids, context=context):
2499 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], data, context)
2500 tocheck[line.subscription_id.id] = True
2501 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2502 all_moves.extend(move_ids)
2504 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2509 account_subscription_line()
2511 # ---------------------------------------------------------------
2512 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2513 # ---------------------------------------------------------------
2515 class account_tax_template(osv.osv):
2516 _name = 'account.tax.template'
2517 account_tax_template()
2519 class account_account_template(osv.osv):
2521 _name = "account.account.template"
2522 _description ='Templates for Accounts'
2525 'name': fields.char('Name', size=256, required=True, select=True),
2526 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2527 'code': fields.char('Code', size=64, required=True, select=1),
2528 'type': fields.selection([
2529 ('receivable','Receivable'),
2530 ('payable','Payable'),
2532 ('consolidation','Consolidation'),
2533 ('liquidity','Liquidity'),
2534 ('other','Regular'),
2535 ('closed','Closed'),
2536 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2537 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2538 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2539 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2540 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2541 help="These types are defined according to your country. The type contains more information "\
2542 "about the account and its specificities."),
2543 'financial_report_ids': fields.many2many('account.financial.report', 'account_template_financial_report', 'account_template_id', 'report_line_id', 'Financial Reports'),
2544 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2545 'shortcut': fields.char('Shortcut', size=12),
2546 'note': fields.text('Note'),
2547 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade', domain=[('type','=','view')]),
2548 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2549 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2550 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2551 '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)."),
2560 _check_recursion = check_cycle
2562 (_check_recursion, 'Error!\nYou cannot create recursive account templates.', ['parent_id']),
2565 def name_get(self, cr, uid, ids, context=None):
2568 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2570 for record in reads:
2571 name = record['name']
2573 name = record['code']+' '+name
2574 res.append((record['id'],name ))
2577 def generate_account(self, cr, uid, chart_template_id, tax_template_ref, acc_template_ref, code_digits, company_id, context=None):
2579 This method for generating accounts from templates.
2581 :param chart_template_id: id of the chart template chosen in the wizard
2582 :param tax_template_ref: Taxes templates reference for write taxes_id in account_account.
2583 :paramacc_template_ref: dictionary with the mappping between the account templates and the real accounts.
2584 :param code_digits: number of digits got from wizard.multi.charts.accounts, this is use for account code.
2585 :param company_id: company_id selected from wizard.multi.charts.accounts.
2586 :returns: return acc_template_ref for reference purpose.
2591 obj_acc = self.pool.get('account.account')
2592 company_name = self.pool.get('res.company').browse(cr, uid, company_id, context=context).name
2593 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2594 #deactivate the parent_store functionnality on account_account for rapidity purpose
2595 ctx = context.copy()
2596 ctx.update({'defer_parent_store_computation': True})
2598 children_acc_criteria = [('chart_template_id','=', chart_template_id)]
2599 if template.account_root_id.id:
2600 children_acc_criteria = ['|'] + children_acc_criteria + ['&',('parent_id','child_of', [template.account_root_id.id]),('chart_template_id','=', False)]
2601 children_acc_template = self.search(cr, uid, [('nocreate','!=',True)] + children_acc_criteria, order='id')
2602 for account_template in self.browse(cr, uid, children_acc_template, context=context):
2603 # skip the root of COA if it's not the main one
2604 if (template.account_root_id.id == account_template.id) and template.parent_id:
2607 for tax in account_template.tax_ids:
2608 tax_ids.append(tax_template_ref[tax.id])
2610 code_main = account_template.code and len(account_template.code) or 0
2611 code_acc = account_template.code or ''
2612 if code_main > 0 and code_main <= code_digits and account_template.type != 'view':
2613 code_acc = str(code_acc) + (str('0'*(code_digits-code_main)))
2614 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
2615 #the level as to be given as well at the creation time, because of the defer_parent_store_computation in
2616 #context. Indeed because of this, the parent_left and parent_right are not computed and thus the child_of
2617 #operator does not return the expected values, with result of having the level field not computed at all.
2619 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
2623 'name': (template.account_root_id.id == account_template.id) and company_name or account_template.name,
2624 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2626 'type': account_template.type,
2627 'user_type': account_template.user_type and account_template.user_type.id or False,
2628 'reconcile': account_template.reconcile,
2629 'shortcut': account_template.shortcut,
2630 'note': account_template.note,
2631 'financial_report_ids': account_template.financial_report_ids and [(6,0,[x.id for x in account_template.financial_report_ids])] or False,
2632 'parent_id': parent_id,
2633 'tax_ids': [(6,0,tax_ids)],
2634 'company_id': company_id,
2637 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2638 acc_template_ref[account_template.id] = new_account
2639 level_ref[new_account] = level
2641 #reactivate the parent_store functionnality on account_account
2642 obj_acc._parent_store_compute(cr)
2643 return acc_template_ref
2645 account_account_template()
2647 class account_add_tmpl_wizard(osv.osv_memory):
2648 """Add one more account from the template.
2650 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2651 _name = 'account.addtmpl.wizard'
2653 def _get_def_cparent(self, cr, uid, context=None):
2654 acc_obj = self.pool.get('account.account')
2655 tmpl_obj = self.pool.get('account.account.template')
2656 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2657 if not tids or not tids[0]['parent_id']:
2659 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2661 if not ptids or not ptids[0]['code']:
2662 raise osv.except_osv(_('Error!'), _('There is no parent code for the template account.'))
2663 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2664 return res and res[0] or False
2667 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2670 'cparent_id': _get_def_cparent,
2673 def action_create(self,cr,uid,ids,context=None):
2676 acc_obj = self.pool.get('account.account')
2677 tmpl_obj = self.pool.get('account.account.template')
2678 data = self.read(cr, uid, ids)[0]
2679 company_id = acc_obj.read(cr, uid, [data['cparent_id'][0]], ['company_id'])[0]['company_id'][0]
2680 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2682 'name': account_template.name,
2683 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2684 'code': account_template.code,
2685 'type': account_template.type,
2686 'user_type': account_template.user_type and account_template.user_type.id or False,
2687 'reconcile': account_template.reconcile,
2688 'shortcut': account_template.shortcut,
2689 'note': account_template.note,
2690 'parent_id': data['cparent_id'][0],
2691 'company_id': company_id,
2693 acc_obj.create(cr, uid, vals)
2694 return {'type':'state', 'state': 'end' }
2696 def action_cancel(self, cr, uid, ids, context=None):
2697 return { 'type': 'state', 'state': 'end' }
2699 account_add_tmpl_wizard()
2701 class account_tax_code_template(osv.osv):
2703 _name = 'account.tax.code.template'
2704 _description = 'Tax Code Template'
2708 'name': fields.char('Tax Case Name', size=64, required=True),
2709 'code': fields.char('Case Code', size=64),
2710 'info': fields.text('Description'),
2711 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2712 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2713 'sign': fields.float('Sign For Parent', required=True),
2714 '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."),
2719 'notprintable': False,
2722 def generate_tax_code(self, cr, uid, tax_code_root_id, company_id, context=None):
2724 This function generates the tax codes from the templates of tax code that are children of the given one passed
2725 in argument. Then it returns a dictionary with the mappping between the templates and the real objects.
2727 :param tax_code_root_id: id of the root of all the tax code templates to process
2728 :param company_id: id of the company the wizard is running for
2729 :returns: dictionary with the mappping between the templates and the real objects.
2732 obj_tax_code_template = self.pool.get('account.tax.code.template')
2733 obj_tax_code = self.pool.get('account.tax.code')
2734 tax_code_template_ref = {}
2735 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
2737 #find all the children of the tax_code_root_id
2738 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 []
2739 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2741 'name': (tax_code_root_id == tax_code_template.id) and company.name or tax_code_template.name,
2742 'code': tax_code_template.code,
2743 'info': tax_code_template.info,
2744 '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,
2745 'company_id': company_id,
2746 'sign': tax_code_template.sign,
2748 #check if this tax code already exists
2749 rec_list = obj_tax_code.search(cr, uid, [('name', '=', vals['name']),('code', '=', vals['code']),('company_id', '=', vals['company_id'])], context=context)
2751 #if not yet, create it
2752 new_tax_code = obj_tax_code.create(cr, uid, vals)
2753 #recording the new tax code to do the mapping
2754 tax_code_template_ref[tax_code_template.id] = new_tax_code
2755 return tax_code_template_ref
2757 def name_get(self, cr, uid, ids, context=None):
2760 if isinstance(ids, (int, long)):
2762 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2763 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2766 _check_recursion = check_cycle
2768 (_check_recursion, 'Error!\nYou cannot create recursive Tax Codes.', ['parent_id'])
2770 _order = 'code,name'
2771 account_tax_code_template()
2774 class account_chart_template(osv.osv):
2775 _name="account.chart.template"
2776 _description= "Templates for Account Chart"
2779 'name': fields.char('Name', size=64, required=True),
2780 'parent_id': fields.many2one('account.chart.template', 'Parent Chart Template'),
2781 'code_digits': fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2782 '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."),
2783 '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'),
2784 'account_root_id': fields.many2one('account.account.template', 'Root Account', domain=[('parent_id','=',False)]),
2785 'tax_code_root_id': fields.many2one('account.tax.code.template', 'Root Tax Code', domain=[('parent_id','=',False)]),
2786 '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'),
2787 'bank_account_view_id': fields.many2one('account.account.template', 'Bank Account'),
2788 'property_account_receivable': fields.many2one('account.account.template', 'Receivable Account'),
2789 'property_account_payable': fields.many2one('account.account.template', 'Payable Account'),
2790 'property_account_expense_categ': fields.many2one('account.account.template', 'Expense Category Account'),
2791 'property_account_income_categ': fields.many2one('account.account.template', 'Income Category Account'),
2792 'property_account_expense': fields.many2one('account.account.template', 'Expense Account on Product Template'),
2793 'property_account_income': fields.many2one('account.account.template', 'Income Account on Product Template'),
2794 'property_account_income_opening': fields.many2one('account.account.template', 'Opening Entries Income Account'),
2795 'property_account_expense_opening': fields.many2one('account.account.template', 'Opening Entries Expense Account'),
2801 'complete_tax_set': True,
2804 account_chart_template()
2806 class account_tax_template(osv.osv):
2808 _name = 'account.tax.template'
2809 _description = 'Templates for Taxes'
2812 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2813 'name': fields.char('Tax Name', size=64, required=True),
2814 '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."),
2815 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2816 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2817 '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."),
2818 '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."),
2819 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2820 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2821 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2822 '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."),
2823 'python_compute':fields.text('Python Code'),
2824 'python_compute_inv':fields.text('Python Code (reverse)'),
2825 'python_applicable':fields.text('Python Code'),
2828 # Fields used for the Tax declaration
2830 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the tax declaration."),
2831 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the tax declaration."),
2832 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2833 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2835 # Same fields for refund invoices
2837 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the tax declaration."),
2838 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the tax declaration."),
2839 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2840 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2841 '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."),
2842 'description': fields.char('Internal Name'),
2843 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2844 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2847 def name_get(self, cr, uid, ids, context=None):
2851 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2852 name = record['description'] and record['description'] or record['name']
2853 res.append((record['id'],name ))
2856 def _default_company(self, cr, uid, context=None):
2857 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2859 return user.company_id.id
2860 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2863 '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''',
2864 'python_compute_inv': lambda *a: '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2865 'applicable_type': 'true',
2873 'include_base_amount': False,
2874 'type_tax_use': 'all',
2879 def _generate_tax(self, cr, uid, tax_templates, tax_code_template_ref, company_id, context=None):
2881 This method generate taxes from templates.
2883 :param tax_templates: list of browse record of the tax templates to process
2884 :param tax_code_template_ref: Taxcode templates reference.
2885 :param company_id: id of the company the wizard is running for
2888 'tax_template_to_tax': mapping between tax template and the newly generated taxes corresponding,
2889 'account_dict': dictionary containing a to-do list with all the accounts to assign on new taxes
2896 tax_template_to_tax = {}
2897 for tax in tax_templates:
2900 'sequence': tax.sequence,
2901 'amount': tax.amount,
2903 'applicable_type': tax.applicable_type,
2904 'domain': tax.domain,
2905 '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,
2906 'child_depend': tax.child_depend,
2907 'python_compute': tax.python_compute,
2908 'python_compute_inv': tax.python_compute_inv,
2909 'python_applicable': tax.python_applicable,
2910 '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,
2911 '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,
2912 'base_sign': tax.base_sign,
2913 'tax_sign': tax.tax_sign,
2914 '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,
2915 '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,
2916 'ref_base_sign': tax.ref_base_sign,
2917 'ref_tax_sign': tax.ref_tax_sign,
2918 'include_base_amount': tax.include_base_amount,
2919 'description': tax.description,
2920 'company_id': company_id,
2921 'type_tax_use': tax.type_tax_use,
2922 'price_include': tax.price_include
2924 new_tax = self.pool.get('account.tax').create(cr, uid, vals_tax)
2925 tax_template_to_tax[tax.id] = new_tax
2926 #as the accounts have not been created yet, we have to wait before filling these fields
2927 todo_dict[new_tax] = {
2928 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2929 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2931 res.update({'tax_template_to_tax': tax_template_to_tax, 'account_dict': todo_dict})
2934 account_tax_template()
2936 # Fiscal Position Templates
2938 class account_fiscal_position_template(osv.osv):
2939 _name = 'account.fiscal.position.template'
2940 _description = 'Template for Fiscal Position'
2943 'name': fields.char('Fiscal Position Template', size=64, required=True),
2944 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2945 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2946 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping'),
2947 'note': fields.text('Notes', translate=True),
2950 def generate_fiscal_position(self, cr, uid, chart_temp_id, tax_template_ref, acc_template_ref, company_id, context=None):
2952 This method generate Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates.
2954 :param chart_temp_id: Chart Template Id.
2955 :param taxes_ids: Taxes templates reference for generating account.fiscal.position.tax.
2956 :param acc_template_ref: Account templates reference for generating account.fiscal.position.account.
2957 :param company_id: company_id selected from wizard.multi.charts.accounts.
2962 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
2963 obj_ac_fp = self.pool.get('account.fiscal.position.account')
2964 obj_fiscal_position = self.pool.get('account.fiscal.position')
2965 fp_ids = self.search(cr, uid, [('chart_template_id', '=', chart_temp_id)])
2966 for position in self.browse(cr, uid, fp_ids, context=context):
2967 new_fp = obj_fiscal_position.create(cr, uid, {'company_id': company_id, 'name': position.name, 'note': position.note})
2968 for tax in position.tax_ids:
2969 obj_tax_fp.create(cr, uid, {
2970 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
2971 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
2972 'position_id': new_fp
2974 for acc in position.account_ids:
2975 obj_ac_fp.create(cr, uid, {
2976 'account_src_id': acc_template_ref[acc.account_src_id.id],
2977 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
2978 'position_id': new_fp
2982 account_fiscal_position_template()
2984 class account_fiscal_position_tax_template(osv.osv):
2985 _name = 'account.fiscal.position.tax.template'
2986 _description = 'Template Tax Fiscal Position'
2987 _rec_name = 'position_id'
2990 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2991 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2992 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2995 account_fiscal_position_tax_template()
2997 class account_fiscal_position_account_template(osv.osv):
2998 _name = 'account.fiscal.position.account.template'
2999 _description = 'Template Account Fiscal Mapping'
3000 _rec_name = 'position_id'
3002 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
3003 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
3004 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
3007 account_fiscal_position_account_template()
3009 # ---------------------------------------------------------
3010 # Account generation from template wizards
3011 # ---------------------------------------------------------
3013 class wizard_multi_charts_accounts(osv.osv_memory):
3015 Create a new account chart for a company.
3018 * an account chart template
3019 * a number of digits for formatting code of non-view accounts
3020 * a list of bank accounts owned by the company
3022 * generates all accounts from the template and assigns them to the right company
3023 * generates all taxes and tax codes, changing account assignations
3024 * generates all accounting properties and assigns them correctly
3026 _name='wizard.multi.charts.accounts'
3027 _inherit = 'res.config'
3030 'company_id':fields.many2one('res.company', 'Company', required=True),
3031 'currency_id': fields.many2one('res.currency', 'Currency', help="Currency as per company's country."),
3032 'only_one_chart_template': fields.boolean('Only One Chart Template Available'),
3033 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
3034 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
3035 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
3036 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
3037 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
3038 'sale_tax_rate': fields.float('Sales Tax(%)'),
3039 'purchase_tax_rate': fields.float('Purchase Tax(%)'),
3040 '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'),
3043 def onchange_company_id(self, cr, uid, ids, company_id, context=None):
3046 currency_id = self.pool.get('res.company').browse(cr, uid, company_id, context=context).currency_id.id
3047 return {'value': {'currency_id': currency_id}}
3049 def onchange_tax_rate(self, cr, uid, ids, rate=False, context=None):
3050 return {'value': {'purchase_tax_rate': rate or False}}
3052 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
3054 tax_templ_obj = self.pool.get('account.tax.template')
3055 res['value'] = {'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False}
3056 if chart_template_id:
3057 data = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3058 res['value'].update({'complete_tax_set': data.complete_tax_set})
3059 if data.complete_tax_set:
3060 # 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
3061 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3062 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
3063 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3064 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
3065 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})
3067 if data.code_digits:
3068 res['value'].update({'code_digits': data.code_digits})
3071 def default_get(self, cr, uid, fields, context=None):
3072 res = super(wizard_multi_charts_accounts, self).default_get(cr, uid, fields, context=context)
3073 tax_templ_obj = self.pool.get('account.tax.template')
3075 if 'bank_accounts_id' in fields:
3076 res.update({'bank_accounts_id': [{'acc_name': _('Cash'), 'account_type': 'cash'},{'acc_name': _('Bank'), 'account_type': 'bank'}]})
3077 if 'company_id' in fields:
3078 res.update({'company_id': self.pool.get('res.users').browse(cr, uid, [uid], context=context)[0].company_id.id})
3079 if 'currency_id' in fields:
3080 company_id = res.get('company_id') or False
3082 company_obj = self.pool.get('res.company')
3083 country_id = company_obj.browse(cr, uid, company_id, context=context).country_id.id
3084 currency_id = company_obj.on_change_country(cr, uid, company_id, country_id, context=context)['value']['currency_id']
3085 res.update({'currency_id': currency_id})
3087 ids = self.pool.get('account.chart.template').search(cr, uid, [('visible', '=', True)], context=context)
3089 if 'chart_template_id' in fields:
3090 res.update({'only_one_chart_template': len(ids) == 1, 'chart_template_id': ids[0]})
3091 if 'sale_tax' in fields:
3092 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3093 , "=", ids[0]), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
3094 res.update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False})
3095 if 'purchase_tax' in fields:
3096 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3097 , "=", ids[0]), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
3098 res.update({'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3100 'purchase_tax_rate': 15.0,
3101 'sale_tax_rate': 15.0,
3105 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
3106 if context is None:context = {}
3107 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)
3109 acc_template_obj = self.pool.get('account.chart.template')
3110 company_obj = self.pool.get('res.company')
3112 company_ids = company_obj.search(cr, uid, [], context=context)
3113 #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)
3114 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",))
3115 configured_cmp = [r[0] for r in cr.fetchall()]
3116 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
3117 for field in res['fields']:
3118 if field == 'company_id':
3119 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
3120 res['fields'][field]['selection'] = [('', '')]
3121 if unconfigured_cmp:
3122 cmp_select = [(line.id, line.name) for line in company_obj.browse(cr, uid, unconfigured_cmp)]
3123 res['fields'][field]['selection'] = cmp_select
3126 def check_created_journals(self, cr, uid, vals_journal, company_id, context=None):
3128 This method used for checking journals already created or not. If not then create new journal.
3130 obj_journal = self.pool.get('account.journal')
3131 rec_list = obj_journal.search(cr, uid, [('name','=', vals_journal['name']),('company_id', '=', company_id)], context=context)
3133 obj_journal.create(cr, uid, vals_journal, context=context)
3136 def generate_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3138 This method is used for creating journals.
3140 :param chart_temp_id: Chart Template Id.
3141 :param acc_template_ref: Account templates reference.
3142 :param company_id: company_id selected from wizard.multi.charts.accounts.
3145 journal_data = self._prepare_all_journals(cr, uid, chart_template_id, acc_template_ref, company_id, context=context)
3146 for vals_journal in journal_data:
3147 self.check_created_journals(cr, uid, vals_journal, company_id, context=context)
3150 def _prepare_all_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3151 def _get_analytic_journal(journal_type):
3152 # Get the analytic journal
3154 if journal_type in ('sale', 'sale_refund'):
3155 data = obj_data.get_object_reference(cr, uid, 'account', 'analytic_journal_sale')
3156 elif journal_type in ('purchase', 'purchase_refund'):
3158 elif journal_type == 'general':
3160 return data and data[1] or False
3162 def _get_default_account(journal_type, type='debit'):
3163 # Get the default accounts
3164 default_account = False
3165 if journal_type in ('sale', 'sale_refund'):
3166 default_account = acc_template_ref.get(template.property_account_income_categ.id)
3167 elif journal_type in ('purchase', 'purchase_refund'):
3168 default_account = acc_template_ref.get(template.property_account_expense_categ.id)
3169 elif journal_type == 'situation':
3171 default_account = acc_template_ref.get(template.property_account_expense_opening.id)
3173 default_account = acc_template_ref.get(template.property_account_income_opening.id)
3174 return default_account
3177 'sale': _('Sales Journal'),
3178 'purchase': _('Purchase Journal'),
3179 'sale_refund': _('Sales Refund Journal'),
3180 'purchase_refund': _('Purchase Refund Journal'),
3181 'general': _('Miscellaneous Journal'),
3182 'situation': _('Opening Entries Journal'),
3186 'purchase': _('EXJ'),
3187 'sale_refund': _('SCNJ'),
3188 'purchase_refund': _('ECNJ'),
3189 'general': _('MISC'),
3190 'situation': _('OPEJ'),
3193 obj_data = self.pool.get('ir.model.data')
3194 analytic_journal_obj = self.pool.get('account.analytic.journal')
3195 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3198 for journal_type in ['sale', 'purchase', 'sale_refund', 'purchase_refund', 'general', 'situation']:
3200 'type': journal_type,
3201 'name': journal_names[journal_type],
3202 'code': journal_codes[journal_type],
3203 'company_id': company_id,
3204 'centralisation': journal_type == 'situation',
3205 'analytic_journal_id': _get_analytic_journal(journal_type),
3206 'default_credit_account_id': _get_default_account(journal_type, 'credit'),
3207 'default_debit_account_id': _get_default_account(journal_type, 'debit'),
3209 journal_data.append(vals)
3212 def generate_properties(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3214 This method used for creating properties.
3216 :param chart_template_id: id of the current chart template for which we need to create properties
3217 :param acc_template_ref: Mapping between ids of account templates and real accounts created from them
3218 :param company_id: company_id selected from wizard.multi.charts.accounts.
3221 property_obj = self.pool.get('ir.property')
3222 field_obj = self.pool.get('ir.model.fields')
3224 ('property_account_receivable','res.partner','account.account'),
3225 ('property_account_payable','res.partner','account.account'),
3226 ('property_account_expense_categ','product.category','account.account'),
3227 ('property_account_income_categ','product.category','account.account'),
3228 ('property_account_expense','product.template','account.account'),
3229 ('property_account_income','product.template','account.account'),
3231 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3232 for record in todo_list:
3233 account = getattr(template, record[0])
3234 value = account and 'account.account,' + str(acc_template_ref[account.id]) or False
3236 field = field_obj.search(cr, uid, [('name', '=', record[0]),('model', '=', record[1]),('relation', '=', record[2])], context=context)
3239 'company_id': company_id,
3240 'fields_id': field[0],
3243 property_ids = property_obj.search(cr, uid, [('name','=', record[0]),('company_id', '=', company_id)], context=context)
3245 #the property exist: modify it
3246 property_obj.write(cr, uid, property_ids, vals, context=context)
3248 #create the property
3249 property_obj.create(cr, uid, vals, context=context)
3252 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):
3254 This function recursively loads the template objects and create the real objects from them.
3256 :param template_id: id of the chart template to load
3257 :param company_id: id of the company the wizard is running for
3258 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3259 :param obj_wizard: the current wizard for generating the COA from the templates
3260 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3261 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3262 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3263 :returns: return a tuple with a dictionary containing
3264 * the mapping between the account template ids and the ids of the real accounts that have been generated
3265 from them, as first item,
3266 * a similar dictionary for mapping the tax templates and taxes, as second item,
3267 * a last identical containing the mapping of tax code templates and tax codes
3268 :rtype: tuple(dict, dict, dict)
3272 if taxes_ref is None:
3274 if tax_code_ref is None:
3276 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3277 if template.parent_id:
3278 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)
3279 acc_ref.update(tmp1)
3280 taxes_ref.update(tmp2)
3281 tax_code_ref.update(tmp3)
3282 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)
3283 acc_ref.update(tmp1)
3284 taxes_ref.update(tmp2)
3285 tax_code_ref.update(tmp3)
3286 return acc_ref, taxes_ref, tax_code_ref
3288 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):
3290 This function generates all the objects from the templates
3292 :param template_id: id of the chart template to load
3293 :param company_id: id of the company the wizard is running for
3294 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3295 :param obj_wizard: the current wizard for generating the COA from the templates
3296 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3297 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3298 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3299 :returns: return a tuple with a dictionary containing
3300 * the mapping between the account template ids and the ids of the real accounts that have been generated
3301 from them, as first item,
3302 * a similar dictionary for mapping the tax templates and taxes, as second item,
3303 * a last identical containing the mapping of tax code templates and tax codes
3304 :rtype: tuple(dict, dict, dict)
3306 if account_ref is None:
3308 if taxes_ref is None:
3310 if tax_code_ref is None:
3312 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3313 obj_tax_code_template = self.pool.get('account.tax.code.template')
3314 obj_acc_tax = self.pool.get('account.tax')
3315 obj_tax_temp = self.pool.get('account.tax.template')
3316 obj_acc_template = self.pool.get('account.account.template')
3317 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
3319 # create all the tax code.
3320 tax_code_ref.update(obj_tax_code_template.generate_tax_code(cr, uid, template.tax_code_root_id.id, company_id, context=context))
3322 # Generate taxes from templates.
3323 tax_templates = [x for x in template.tax_template_ids]
3324 generated_tax_res = obj_tax_temp._generate_tax(cr, uid, tax_templates, tax_code_ref, company_id, context=context)
3325 taxes_ref.update(generated_tax_res['tax_template_to_tax'])
3327 # Generating Accounts from templates.
3328 account_template_ref = obj_acc_template.generate_account(cr, uid, template_id, taxes_ref, account_ref, code_digits, company_id, context=context)
3329 account_ref.update(account_template_ref)
3331 # writing account values on tax after creation of accounts
3332 for key,value in generated_tax_res['account_dict'].items():
3333 if value['account_collected_id'] or value['account_paid_id']:
3334 obj_acc_tax.write(cr, uid, [key], {
3335 'account_collected_id': account_ref.get(value['account_collected_id'], False),
3336 'account_paid_id': account_ref.get(value['account_paid_id'], False),
3340 self.generate_journals(cr, uid, template_id, account_ref, company_id, context=context)
3342 # generate properties function
3343 self.generate_properties(cr, uid, template_id, account_ref, company_id, context=context)
3345 # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates
3346 obj_fiscal_position_template.generate_fiscal_position(cr, uid, template_id, taxes_ref, account_ref, company_id, context=context)
3348 return account_ref, taxes_ref, tax_code_ref
3350 def _create_tax_templates_from_rates(self, cr, uid, obj_wizard, company_id, context=None):
3352 This function checks if the chosen chart template is configured as containing a full set of taxes, and if
3353 it's not the case, it creates the templates for account.tax.code and for account.account.tax objects accordingly
3354 to the provided sale/purchase rates. Then it saves the new tax templates as default taxes to use for this chart
3357 :param obj_wizard: browse record of wizard to generate COA from templates
3358 :param company_id: id of the company for wich the wizard is running
3361 obj_tax_code_template = self.pool.get('account.tax.code.template')
3362 obj_tax_temp = self.pool.get('account.tax.template')
3363 chart_template = obj_wizard.chart_template_id
3365 # get the ids of all the parents of the selected account chart template
3366 current_chart_template = chart_template
3367 all_parents = [current_chart_template.id]
3368 while current_chart_template.parent_id:
3369 current_chart_template = current_chart_template.parent_id
3370 all_parents.append(current_chart_template.id)
3371 # create tax templates and tax code templates from purchase_tax_rate and sale_tax_rate fields
3372 if not chart_template.complete_tax_set:
3373 value = obj_wizard.sale_tax_rate
3374 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)
3375 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Tax %.2f%%') % value})
3376 value = obj_wizard.purchase_tax_rate
3377 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)
3378 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Purchase Tax %.2f%%') % value})
3381 def execute(self, cr, uid, ids, context=None):
3383 This function is called at the confirmation of the wizard to generate the COA from the templates. It will read
3384 all the provided information to create the accounts, the banks, the journals, the taxes, the tax codes, the
3385 accounting properties... accordingly for the chosen company.
3387 obj_data = self.pool.get('ir.model.data')
3388 ir_values_obj = self.pool.get('ir.values')
3389 obj_wizard = self.browse(cr, uid, ids[0])
3390 company_id = obj_wizard.company_id.id
3392 self.pool.get('res.company').write(cr, uid, [company_id], {'currency_id': obj_wizard.currency_id.id})
3394 # When we install the CoA of first company, set the currency to price types and pricelists
3396 for ref in (('product','list_price'),('product','standard_price'),('product','list0'),('purchase','list0')):
3398 tmp2 = obj_data.get_object_reference(cr, uid, *ref)
3400 self.pool.get(tmp2[0]).write(cr, uid, tmp2[1], {
3401 'currency_id': obj_wizard.currency_id.id
3403 except ValueError, e:
3406 # If the floats for sale/purchase rates have been filled, create templates from them
3407 self._create_tax_templates_from_rates(cr, uid, obj_wizard, company_id, context=context)
3409 # Install all the templates objects and generate the real objects
3410 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)
3412 # write values of default taxes for product as super user
3413 if obj_wizard.sale_tax and taxes_ref:
3414 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)
3415 if obj_wizard.purchase_tax and taxes_ref:
3416 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)
3418 # Create Bank journals
3419 self._create_bank_journals_from_o2m(cr, uid, obj_wizard, company_id, acc_template_ref, context=context)
3422 def _prepare_bank_journal(self, cr, uid, line, current_num, default_account_id, company_id, context=None):
3424 This function prepares the value to use for the creation of a bank journal created through the wizard of
3425 generating COA from templates.
3427 :param line: dictionary containing the values encoded by the user related to his bank account
3428 :param current_num: integer corresponding to a counter of the already created bank journals through this wizard.
3429 :param default_account_id: id of the default debit.credit account created before for this journal.
3430 :param company_id: id of the company for which the wizard is running
3431 :return: mapping of field names and values
3434 obj_data = self.pool.get('ir.model.data')
3435 obj_journal = self.pool.get('account.journal')
3438 # we need to loop again to find next number for journal code
3439 # because we can't rely on the value current_num as,
3440 # its possible that we already have bank journals created (e.g. by the creation of res.partner.bank)
3441 # and the next number for account code might have been already used before for journal
3442 for num in xrange(current_num, 100):
3443 # journal_code has a maximal size of 5, hence we can enforce the boundary num < 100
3444 journal_code = _('BNK')[:3] + str(num)
3445 ids = obj_journal.search(cr, uid, [('code', '=', journal_code), ('company_id', '=', company_id)], context=context)
3449 raise osv.except_osv(_('Error!'), _('Cannot generate an unused journal code.'))
3452 'name': line['acc_name'],
3453 'code': journal_code,
3454 'type': line['account_type'] == 'cash' and 'cash' or 'bank',
3455 'company_id': company_id,
3456 'analytic_journal_id': False,
3458 'default_credit_account_id': default_account_id,
3459 'default_debit_account_id': default_account_id,
3461 if line['currency_id']:
3462 vals['currency'] = line['currency_id']
3466 def _prepare_bank_account(self, cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=None):
3468 This function prepares the value to use for the creation of the default debit and credit accounts of a
3469 bank journal created through the wizard of generating COA from templates.
3471 :param line: dictionary containing the values encoded by the user related to his bank account
3472 :param new_code: integer corresponding to the next available number to use as account code
3473 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3474 of the accounts that have been generated from them.
3475 :param ref_acc_bank: browse record of the account template set as root of all bank accounts for the chosen
3477 :param company_id: id of the company for which the wizard is running
3478 :return: mapping of field names and values
3481 obj_data = self.pool.get('ir.model.data')
3483 # Get the id of the user types fr-or cash and bank
3484 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_cash')
3485 cash_type = tmp and tmp[1] or False
3486 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_bank')
3487 bank_type = tmp and tmp[1] or False
3489 'name': line['acc_name'],
3490 'currency_id': line['currency_id'],
3492 'type': 'liquidity',
3493 'user_type': line['account_type'] == 'cash' and cash_type or bank_type,
3494 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3495 'company_id': company_id,
3498 def _create_bank_journals_from_o2m(self, cr, uid, obj_wizard, company_id, acc_template_ref, context=None):
3500 This function creates bank journals and its accounts for each line encoded in the field bank_accounts_id of the
3503 :param obj_wizard: the current wizard that generates the COA from the templates.
3504 :param company_id: the id of the company for which the wizard is running.
3505 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3506 of the accounts that have been generated from them.
3509 obj_acc = self.pool.get('account.account')
3510 obj_journal = self.pool.get('account.journal')
3511 code_digits = obj_wizard.code_digits
3513 # Build a list with all the data to process
3515 if obj_wizard.bank_accounts_id:
3516 for acc in obj_wizard.bank_accounts_id:
3518 'acc_name': acc.acc_name,
3519 'account_type': acc.account_type,
3520 'currency_id': acc.currency_id.id,
3522 journal_data.append(vals)
3523 ref_acc_bank = obj_wizard.chart_template_id.bank_account_view_id
3524 if journal_data and not ref_acc_bank.code:
3525 raise osv.except_osv(_('Configuration Error!'), _('You have to set a code for the bank account defined on the selected chart of accounts.'))
3528 for line in journal_data:
3529 # Seek the next available number for the account code
3531 new_code = str(ref_acc_bank.code.ljust(code_digits-len(str(current_num)), '0')) + str(current_num)
3532 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3537 # Create the default debit/credit accounts for this bank journal
3538 vals = self._prepare_bank_account(cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=context)
3539 default_account_id = obj_acc.create(cr, uid, vals, context=context)
3541 #create the bank journal
3542 vals_journal = self._prepare_bank_journal(cr, uid, line, current_num, default_account_id, company_id, context=context)
3543 obj_journal.create(cr, uid, vals_journal)
3547 wizard_multi_charts_accounts()
3549 class account_bank_accounts_wizard(osv.osv_memory):
3550 _name='account.bank.accounts.wizard'
3553 'acc_name': fields.char('Account Name.', size=64, required=True),
3554 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True, ondelete='cascade'),
3555 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3556 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3559 account_bank_accounts_wizard()
3561 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: