1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from datetime import datetime
24 from dateutil.relativedelta import relativedelta
25 from operator import itemgetter
29 from osv import fields, osv
30 import decimal_precision as dp
31 from tools.translate import _
33 def check_cycle(self, cr, uid, ids, context=None):
34 """ climbs the ``self._table.parent_id`` chains for 100 levels or
35 until it can't find any more parent(s)
37 Returns true if it runs out of parents (no cycle), false if
38 it can recurse 100 times without ending all chains
42 cr.execute('SELECT DISTINCT parent_id '\
43 'FROM '+self._table+' '\
45 'AND parent_id IS NOT NULL',(tuple(ids),))
46 ids = map(itemgetter(0), cr.fetchall())
52 class account_payment_term(osv.osv):
53 _name = "account.payment.term"
54 _description = "Payment Term"
56 'name': fields.char('Payment Term', size=64, translate=True, required=True),
57 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the payment term without removing it."),
58 'note': fields.text('Description', translate=True),
59 'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms'),
66 def compute(self, cr, uid, id, value, date_ref=False, context=None):
68 date_ref = datetime.now().strftime('%Y-%m-%d')
69 pt = self.browse(cr, uid, id, context=context)
72 obj_precision = self.pool.get('decimal.precision')
73 for line in pt.line_ids:
74 prec = obj_precision.precision_get(cr, uid, 'Account')
75 if line.value == 'fixed':
76 amt = round(line.value_amount, prec)
77 elif line.value == 'procent':
78 amt = round(value * line.value_amount, prec)
79 elif line.value == 'balance':
80 amt = round(amount, prec)
82 next_date = (datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days))
84 next_first_date = next_date + relativedelta(day=1,months=1) #Getting 1st of next month
85 next_date = next_first_date + relativedelta(days=line.days2)
87 next_date += relativedelta(day=line.days2, months=1)
88 result.append( (next_date.strftime('%Y-%m-%d'), amt) )
92 account_payment_term()
94 class account_payment_term_line(osv.osv):
95 _name = "account.payment.term.line"
96 _description = "Payment Term Line"
98 'name': fields.char('Line Name', size=32, required=True),
99 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the payment term lines from the lowest sequences to the higher ones"),
100 'value': fields.selection([('procent', 'Percent'),
101 ('balance', 'Balance'),
102 ('fixed', 'Fixed Amount')], 'Valuation',
103 required=True, help="""Select here the kind of valuation related to this payment term line. Note that you should have your last line with the type 'Balance' to ensure that the whole amount will be threated."""),
105 'value_amount': fields.float('Value Amount', digits_compute=dp.get_precision('Payment Term'), help="For Value percent enter % ratio between 0-1."),
106 'days': fields.integer('Number of Days', required=True, help="Number of days to add before computation of the day of month." \
107 "If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."),
108 'days2': fields.integer('Day of the Month', required=True, help="Day of the month, set -1 for the last day of the current month. If it's positive, it gives the day of the next month. Set 0 for net days (otherwise it's based on the beginning of the month)."),
109 'payment_id': fields.many2one('account.payment.term', 'Payment Term', required=True, select=True),
118 def _check_percent(self, cr, uid, ids, context=None):
119 obj = self.browse(cr, uid, ids[0], context=context)
120 if obj.value == 'procent' and ( obj.value_amount < 0.0 or obj.value_amount > 1.0):
125 (_check_percent, 'Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2% ', ['value_amount']),
128 account_payment_term_line()
130 class account_account_type(osv.osv):
131 _name = "account.account.type"
132 _description = "Account Type"
134 'name': fields.char('Acc. Type Name', size=64, required=True),
135 'code': fields.char('Code', size=32, required=True),
136 '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.
138 'None' means that nothing will be done.
139 'Balance' will generally be used for cash accounts.
140 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
141 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
142 'sign': fields.selection([(-1, 'Negative'), (1, 'Positive')], 'Sign on Reports', required=True, help='Allows you to change the sign of the balance amount displayed in the reports, so that you can see positive figures instead of negative ones in expenses accounts.'),
143 'report_type':fields.selection([
145 ('income','Profit & Loss (Income Accounts)'),
146 ('expense','Profit & Loss (Expense Accounts)'),
147 ('asset','Balance Sheet (Assets Accounts)'),
148 ('liability','Balance Sheet (Liability Accounts)')
149 ],'P&L / BS Category', select=True, readonly=False, help="According value related accounts will be display on respective reports (Balance Sheet Profit & Loss Account)", required=True),
150 'note': fields.text('Description'),
153 'close_method': 'none',
155 'report_type': 'none',
159 account_account_type()
161 def _code_get(self, cr, uid, context=None):
162 acc_type_obj = self.pool.get('account.account.type')
163 ids = acc_type_obj.search(cr, uid, [])
164 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
165 return [(r['code'], r['name']) for r in res]
167 #----------------------------------------------------------
169 #----------------------------------------------------------
171 class account_tax(osv.osv):
172 _name = 'account.tax'
175 class account_account(osv.osv):
176 _order = "parent_left"
177 _parent_order = "code"
178 _name = "account.account"
179 _description = "Account"
181 logger = netsvc.Logger()
183 def search(self, cr, uid, args, offset=0, limit=None, order=None,
184 context=None, count=False):
189 while pos < len(args):
191 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
192 args[pos] = ('code', '=like', str(args[pos][2].replace('%', ''))+'%')
193 if args[pos][0] == 'journal_id':
197 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
198 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
199 args[pos] = ('type','not in',('consolidation','view'))
201 ids3 = map(lambda x: x.id, jour.type_control_ids)
202 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
203 ids1 += map(lambda x: x.id, jour.account_control_ids)
204 args[pos] = ('id', 'in', ids1)
207 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
208 ids = super(account_account, self).search(cr, uid, args, offset, limit,
209 order, context=context, count=count)
210 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
211 ids.append(consolidate_child.id)
214 return super(account_account, self).search(cr, uid, args, offset, limit,
215 order, context=context, count=count)
217 def _get_children_and_consol(self, cr, uid, ids, context=None):
218 #this function search for all the children and all consolidated children (recursively) of the given account ids
219 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
221 for rec in self.browse(cr, uid, ids2, context=context):
222 for child in rec.child_consol_ids:
223 ids3.append(child.id)
225 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
228 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
229 query='', query_params=()):
230 """ compute the balance, debit and/or credit for the provided
234 `field_names`: the fields to compute (a list of any of
235 'balance', 'debit' and 'credit')
236 `arg`: unused fields.function stuff
237 `query`: additional query filter (as a string)
238 `query_params`: parameters for the provided query string
239 (__compute will handle their escaping) as a
243 'balance': "COALESCE(SUM(l.debit),0) " \
244 "- COALESCE(SUM(l.credit), 0) as balance",
245 'debit': "COALESCE(SUM(l.debit), 0) as debit",
246 'credit': "COALESCE(SUM(l.credit), 0) as credit"
248 #get all the necessary accounts
249 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
250 #compute for each account the balance/debit/credit from the move lines
253 if children_and_consolidated:
254 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
258 wheres.append(query.strip())
259 if aml_query.strip():
260 wheres.append(aml_query.strip())
261 filters = " AND ".join(wheres)
262 self.logger.notifyChannel('addons.'+self._name, netsvc.LOG_DEBUG,
263 'Filters: %s'%filters)
264 # IN might not work ideally in case there are too many
265 # children_and_consolidated, in that case join on a
267 # SELECT l.account_id as id FROM account_move_line l
268 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
269 # ON l.account_id = tmp.id
270 # or make _get_children_and_consol return a query and join on that
271 request = ("SELECT l.account_id as id, " +\
272 ', '.join(map(mapping.__getitem__, field_names)) +
273 " FROM account_move_line l" \
274 " WHERE l.account_id IN %s " \
276 " GROUP BY l.account_id")
277 params = (tuple(children_and_consolidated),) + query_params
278 cr.execute(request, params)
279 self.logger.notifyChannel('addons.'+self._name, netsvc.LOG_DEBUG,
280 'Status: %s'%cr.statusmessage)
282 for res in cr.dictfetchall():
283 accounts[res['id']] = res
285 # consolidate accounts with direct children
286 children_and_consolidated.reverse()
287 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
289 currency_obj = self.pool.get('res.currency')
293 # for child in current.child_id:
294 # if child.id not in sums:
295 # can_compute = False
297 # brs.insert(0, brs.pop(brs.index(child)))
299 # brs.insert(0, child)
302 for fn in field_names:
303 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
304 for child in current.child_id:
305 if child.company_id.currency_id.id == current.company_id.currency_id.id:
306 sums[current.id][fn] += sums[child.id][fn]
308 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)
309 null_result = dict((fn, 0.0) for fn in field_names)
311 res[id] = sums.get(id, null_result)
317 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
319 for rec in self.browse(cr, uid, ids, context=context):
320 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
323 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
325 for record in self.browse(cr, uid, ids, context=context):
326 if record.child_parent_ids:
327 result[record.id] = [x.id for x in record.child_parent_ids]
329 result[record.id] = []
331 if record.child_consol_ids:
332 for acc in record.child_consol_ids:
333 if acc.id not in result[record.id]:
334 result[record.id].append(acc.id)
338 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
340 accounts = self.browse(cr, uid, ids, context=context)
341 for account in accounts:
343 if account.parent_id:
344 obj = self.browse(cr, uid, account.parent_id.id)
345 level = obj.level + 1
346 res[account.id] = level
350 'name': fields.char('Name', size=128, required=True, select=True),
351 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
352 'code': fields.char('Code', size=64, required=True, select=1),
353 'type': fields.selection([
355 ('other', 'Regular'),
356 ('receivable', 'Receivable'),
357 ('payable', 'Payable'),
358 ('liquidity','Liquidity'),
359 ('consolidation', 'Consolidation'),
360 ('closed', 'Closed'),
361 ], 'Internal Type', required=True, help="This type is used to differentiate types with "\
362 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
363 "can have children accounts for multi-company consolidations, payable/receivable are for "\
364 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
365 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
366 help="These types are defined according to your country. The type contains more information "\
367 "about the account and its specificities."),
368 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
369 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
370 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
371 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
372 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
373 'credit': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
374 'debit': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
375 'reconcile': fields.boolean('Reconcile', help="Check this if the user is allowed to reconcile entries in this account."),
376 'shortcut': fields.char('Shortcut', size=12),
377 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
378 'account_id', 'tax_id', 'Default Taxes'),
379 'note': fields.text('Note'),
380 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
381 'company_id': fields.many2one('res.company', 'Company', required=True),
382 '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."),
384 'parent_left': fields.integer('Parent Left', select=1),
385 'parent_right': fields.integer('Parent Right', select=1),
386 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
388 'This will select how the current currency rate for outgoing transactions is computed. '\
389 'In most countries the legal method is "average" but only a few software systems are able to '\
390 'manage this. So if you import from another software system you may have to use the rate at date. ' \
391 'Incoming transactions always use the rate at date.', \
393 'level': fields.function(_get_level, string='Level', store=True, type='integer'),
400 'currency_mode': 'current',
401 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
404 def _check_recursion(self, cr, uid, ids, context=None):
405 obj_self = self.browse(cr, uid, ids[0], context=context)
406 p_id = obj_self.parent_id and obj_self.parent_id.id
407 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
410 cr.execute('SELECT DISTINCT child_id '\
411 'FROM account_account_consol_rel '\
412 'WHERE parent_id IN %s', (tuple(ids),))
413 child_ids = map(itemgetter(0), cr.fetchall())
415 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
418 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
419 if p_id and (p_id in s_ids):
425 def _check_type(self, cr, uid, ids, context=None):
428 accounts = self.browse(cr, uid, ids, context=context)
429 for account in accounts:
430 if account.child_id and account.type not in ('view', 'consolidation'):
435 (_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id']),
436 (_check_type, 'Configuration Error! \nYou cannot define children to an account with internal type different of "View"! ', ['type']),
439 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
441 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
447 if name and str(name).startswith('partner:'):
448 part_id = int(name.split(':')[1])
449 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
450 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
452 if name and str(name).startswith('type:'):
453 type = name.split(':')[1]
454 args += [('type', '=', type)]
459 ids = self.search(cr, user, [('code', '=like', name+"%")]+args, limit=limit)
461 ids = self.search(cr, user, [('shortcut', '=', name)]+ args, limit=limit)
463 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
464 if not ids and len(name.split()) >= 2:
465 #Separating code and name of account for searching
466 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
467 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
469 ids = self.search(cr, user, args, context=context, limit=limit)
470 return self.name_get(cr, user, ids, context=context)
472 def name_get(self, cr, uid, ids, context=None):
475 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
478 name = record['name']
480 name = record['code'] + ' ' + name
481 res.append((record['id'], name))
484 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
485 account = self.browse(cr, uid, id, context=context)
489 default = default.copy()
490 default['code'] = (account['code'] or '') + '(copy)'
493 if account.id in done_list:
495 done_list.append(account.id)
497 for child in account.child_id:
498 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
500 new_child_ids.append(child_ids)
501 default['child_parent_ids'] = [(6, 0, new_child_ids)]
503 default['child_parent_ids'] = False
504 return super(account_account, self).copy(cr, uid, id, default, context=context)
506 def _check_moves(self, cr, uid, ids, method, context=None):
507 line_obj = self.pool.get('account.move.line')
508 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
510 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
511 if method == 'write':
512 raise osv.except_osv(_('Error !'), _('You cannot deactivate an account that contains account moves.'))
513 elif method == 'unlink':
514 raise osv.except_osv(_('Error !'), _('You cannot remove an account which has account entries!. '))
515 #Checking whether the account is set as a property to any Partner or not
516 value = 'account.account,' + str(ids[0])
517 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
519 raise osv.except_osv(_('Warning !'), _('You cannot remove/deactivate an account which is set as a property to any Partner.'))
522 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
523 group1 = ['payable', 'receivable', 'other']
524 group2 = ['consolidation','view']
525 line_obj = self.pool.get('account.move.line')
526 for account in self.browse(cr, uid, ids, context=context):
527 old_type = account.type
528 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
529 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
530 #Check for 'Closed' type
531 if old_type == 'closed' and new_type !='closed':
532 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from 'Closed' to any other type which contains account entries!"))
533 #Check for change From group1 to group2 and vice versa
534 if (old_type in group1 and new_type in group2) or (old_type in group2 and new_type in group1):
535 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from '%s' to '%s' type as it contains account entries!") % (old_type,new_type,))
538 def write(self, cr, uid, ids, vals, context=None):
542 # Dont allow changing the company_id when account_move_line already exist
543 if 'company_id' in vals:
544 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
546 # Allow the write if the value is the same
547 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
548 if vals['company_id']!=i:
549 raise osv.except_osv(_('Warning !'), _('You cannot modify Company of account as its related record exist in Entry Lines'))
550 if 'active' in vals and not vals['active']:
551 self._check_moves(cr, uid, ids, "write", context=context)
552 if 'type' in vals.keys():
553 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
554 return super(account_account, self).write(cr, uid, ids, vals, context=context)
556 def unlink(self, cr, uid, ids, context=None):
557 self._check_moves(cr, uid, ids, "unlink", context=context)
558 return super(account_account, self).unlink(cr, uid, ids, context=context)
562 class account_journal_view(osv.osv):
563 _name = "account.journal.view"
564 _description = "Journal View"
566 'name': fields.char('Journal View', size=64, required=True),
567 'columns_id': fields.one2many('account.journal.column', 'view_id', 'Columns')
571 account_journal_view()
574 class account_journal_column(osv.osv):
576 def _col_get(self, cr, user, context=None):
578 cols = self.pool.get('account.move.line')._columns
580 if col in ('period_id', 'journal_id'):
582 result.append( (col, cols[col].string) )
586 _name = "account.journal.column"
587 _description = "Journal Column"
589 'name': fields.char('Column Name', size=64, required=True),
590 'field': fields.selection(_col_get, 'Field Name', required=True, size=32),
591 'view_id': fields.many2one('account.journal.view', 'Journal View', select=True),
592 'sequence': fields.integer('Sequence', help="Gives the sequence order to journal column.", readonly=True),
593 'required': fields.boolean('Required'),
594 'readonly': fields.boolean('Readonly'),
596 _order = "view_id, sequence"
598 account_journal_column()
600 class account_journal(osv.osv):
601 _name = "account.journal"
602 _description = "Journal"
604 'name': fields.char('Journal Name', size=64, required=True),
605 'code': fields.char('Code', size=5, required=True, help="The code will be used to generate the numbers of the journal entries of this journal."),
606 'type': fields.selection([('sale', 'Sale'),('sale_refund','Sale Refund'), ('purchase', 'Purchase'), ('purchase_refund','Purchase Refund'), ('cash', 'Cash'), ('bank', 'Bank and Cheques'), ('general', 'General'), ('situation', 'Opening/Closing Situation')], 'Type', size=32, required=True,
607 help="Select 'Sale' for Sale journal to be used at the time of making invoice."\
608 " Select 'Purchase' for Purchase Journal to be used at the time of approving purchase order."\
609 " Select 'Cash' to be used at the time of making payment."\
610 " Select 'General' for miscellaneous operations."\
611 " Select 'Opening/Closing Situation' to be used at the time of new fiscal year creation or end of year entries generation."),
612 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
613 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
614 'view_id': fields.many2one('account.journal.view', 'Display Mode', required=True, help="Gives the view used when writing or browsing entries in this journal. The view tells OpenERP which fields should be visible, required or readonly and in which order. You can create your own view for a faster encoding in each journal."),
615 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
616 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
617 'centralisation': fields.boolean('Centralised counterpart', help="Check this box to determine that each entry of this journal won't create a new counterpart but will share the same counterpart. This is used in fiscal year closing."),
618 '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"),
619 '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."),
620 'sequence_id': fields.many2one('ir.sequence', 'Entry Sequence', help="This field contains the informatin related to the numbering of the journal entries of this journal.", required=True),
621 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
622 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
623 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
624 'entry_posted': fields.boolean('Skip \'Draft\' State for Manual Entries', help='Check this box if you don\'t want new journal entries to pass through the \'draft\' state and instead goes directly to the \'posted state\' without any manual validation. \nNote that journal entries that are automatically created by the system are always skipping that state.'),
625 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
626 'allow_date':fields.boolean('Check Date not in the Period', help= 'If set to True then do not accept the entry if the entry date is not into the period dates'),
630 'user_id': lambda self, cr, uid, context: uid,
631 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
634 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
635 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
640 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
641 journal = self.browse(cr, uid, id, context=context)
644 default = default.copy()
645 default['code'] = (journal['code'] or '') + '(copy)'
646 default['name'] = (journal['name'] or '') + '(copy)'
647 default['sequence_id'] = False
648 return super(account_journal, self).copy(cr, uid, id, default, context=context)
650 def write(self, cr, uid, ids, vals, context=None):
653 for journal in self.browse(cr, uid, ids, context=context):
654 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
655 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
657 raise osv.except_osv(_('Warning !'), _('You cannot modify company of this journal as its related record exist in Entry Lines'))
658 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
660 def create_sequence(self, cr, uid, vals, context=None):
662 Create new entry sequence for every new Joural
663 @param cr: cursor to database
664 @param user: id of current user
665 @param ids: list of record ids to be process
666 @param context: context arguments, like lang, time zone
667 @return: return a result
669 seq_pool = self.pool.get('ir.sequence')
670 seq_typ_pool = self.pool.get('ir.sequence.type')
673 code = vals['code'].lower()
679 seq_typ_pool.create(cr, uid, types)
685 'prefix': code + "/%(year)s/",
687 'number_increment': 1
689 return seq_pool.create(cr, uid, seq)
691 def create(self, cr, uid, vals, context=None):
692 if not 'sequence_id' in vals or not vals['sequence_id']:
693 vals.update({'sequence_id': self.create_sequence(cr, uid, vals, context)})
694 return super(account_journal, self).create(cr, uid, vals, context)
696 def name_get(self, cr, user, ids, context=None):
698 Returns a list of tupples containing id, name.
699 result format: {[(id, name), (id, name), ...]}
701 @param cr: A database cursor
702 @param user: ID of the user currently logged in
703 @param ids: list of ids for which name should be read
704 @param context: context arguments, like lang, time zone
706 @return: Returns a list of tupples containing id, name
708 result = self.browse(cr, user, ids, context=context)
713 name = "%s (%s)" % (rs.name, rs.currency.name)
715 name = "%s (%s)" % (rs.name, rs.company_id.currency_id.name)
716 res += [(rs.id, name)]
719 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
725 if context.get('journal_type', False):
726 args += [('type','=',context.get('journal_type'))]
728 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
730 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
732 return self.name_get(cr, user, ids, context=context)
734 def onchange_type(self, cr, uid, ids, type, currency, context=None):
735 obj_data = self.pool.get('ir.model.data')
736 user_pool = self.pool.get('res.users')
739 'sale':'account_sp_journal_view',
740 'sale_refund':'account_sp_refund_journal_view',
741 'purchase':'account_sp_journal_view',
742 'purchase_refund':'account_sp_refund_journal_view',
743 'cash':'account_journal_bank_view',
744 'bank':'account_journal_bank_view',
745 'general':'account_journal_view',
746 'situation':'account_journal_view'
750 view_id = type_map.get(type, 'account_journal_view')
751 user = user_pool.browse(cr, uid, uid)
752 if type in ('cash', 'bank') and currency and user.company_id.currency_id.id != currency:
753 view_id = 'account_journal_bank_view_multi'
754 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=',view_id)])
755 data = obj_data.browse(cr, uid, data_id[0], context=context)
758 'centralisation':type == 'situation',
759 'view_id':data.res_id,
767 class account_fiscalyear(osv.osv):
768 _name = "account.fiscalyear"
769 _description = "Fiscal Year"
771 'name': fields.char('Fiscal Year', size=64, required=True),
772 'code': fields.char('Code', size=6, required=True),
773 'company_id': fields.many2one('res.company', 'Company', required=True),
774 'date_start': fields.date('Start Date', required=True),
775 'date_stop': fields.date('End Date', required=True),
776 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
777 'state': fields.selection([('draft','Open'), ('done','Closed')], 'State', readonly=True),
781 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
783 _order = "date_start"
785 def _check_fiscal_year(self, cr, uid, ids, context=None):
786 current_fiscal_yr = self.browse(cr, uid, ids, context=context)[0]
787 obj_fiscal_ids = self.search(cr, uid, [('company_id', '=', current_fiscal_yr.company_id.id)], context=context)
788 obj_fiscal_ids.remove(ids[0])
789 data_fiscal_yr = self.browse(cr, uid, obj_fiscal_ids, context=context)
791 for old_fy in data_fiscal_yr:
792 if old_fy.company_id.id == current_fiscal_yr['company_id'].id:
793 # Condition to check if the current fiscal year falls in between any previously defined fiscal year
794 if old_fy.date_start <= current_fiscal_yr['date_start'] <= old_fy.date_stop or \
795 old_fy.date_start <= current_fiscal_yr['date_stop'] <= old_fy.date_stop:
799 def _check_duration(self, cr, uid, ids, context=None):
800 obj_fy = self.browse(cr, uid, ids[0], context=context)
801 if obj_fy.date_stop < obj_fy.date_start:
806 (_check_duration, 'Error! The duration of the Fiscal Year is invalid. ', ['date_stop']),
807 (_check_fiscal_year, 'Error! You cannot define overlapping fiscal years',['date_start', 'date_stop'])
810 def create_period3(self, cr, uid, ids, context=None):
811 return self.create_period(cr, uid, ids, context, 3)
813 def create_period(self, cr, uid, ids, context=None, interval=1):
814 period_obj = self.pool.get('account.period')
815 for fy in self.browse(cr, uid, ids, context=context):
816 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
817 period_obj.create(cr, uid, {
818 'name': _('Opening Period'),
819 'code': ds.strftime('00/%Y'),
823 'fiscalyear_id': fy.id,
825 while ds.strftime('%Y-%m-%d') < fy.date_stop:
826 de = ds + relativedelta(months=interval, days=-1)
828 if de.strftime('%Y-%m-%d') > fy.date_stop:
829 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
831 period_obj.create(cr, uid, {
832 'name': ds.strftime('%m/%Y'),
833 'code': ds.strftime('%m/%Y'),
834 'date_start': ds.strftime('%Y-%m-%d'),
835 'date_stop': de.strftime('%Y-%m-%d'),
836 'fiscalyear_id': fy.id,
838 ds = ds + relativedelta(months=interval)
841 def find(self, cr, uid, dt=None, exception=True, context=None):
843 dt = time.strftime('%Y-%m-%d')
844 ids = self.search(cr, uid, [('date_start', '<=', dt), ('date_stop', '>=', dt)])
847 raise osv.except_osv(_('Error !'), _('No fiscal year defined for this date !\nPlease create one.'))
852 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
859 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
861 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
862 return self.name_get(cr, user, ids, context=context)
866 class account_period(osv.osv):
867 _name = "account.period"
868 _description = "Account period"
870 'name': fields.char('Period Name', size=64, required=True),
871 'code': fields.char('Code', size=12),
872 'special': fields.boolean('Opening/Closing Period', size=12,
873 help="These periods can overlap."),
874 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
875 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
876 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
877 'state': fields.selection([('draft','Open'), ('done','Closed')], 'State', readonly=True,
878 help='When monthly periods are created. The state is \'Draft\'. At the end of monthly period it is in \'Done\' state.'),
879 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
884 _order = "date_start, special desc"
886 def _check_duration(self,cr,uid,ids,context=None):
887 obj_period = self.browse(cr, uid, ids[0], context=context)
888 if obj_period.date_stop < obj_period.date_start:
892 def _check_year_limit(self,cr,uid,ids,context=None):
893 for obj_period in self.browse(cr, uid, ids, context=context):
894 if obj_period.special:
897 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
898 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
899 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
900 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
903 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
904 for period in self.browse(cr, uid, pids):
905 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
910 (_check_duration, 'Error ! The duration of the Period(s) is/are invalid. ', ['date_stop']),
911 (_check_year_limit, 'Invalid period ! Some periods overlap or the date period is not in the scope of the fiscal year. ', ['date_stop'])
914 def next(self, cr, uid, period, step, context=None):
915 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
920 def find(self, cr, uid, dt=None, context=None):
921 if context is None: context = {}
923 dt = time.strftime('%Y-%m-%d')
924 #CHECKME: shouldn't we check the state of the period?
925 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
926 if context.get('company_id', False):
927 args.append(('company_id', '=', context['company_id']))
929 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
930 args.append(('company_id', '=', company_id))
931 ids = self.search(cr, uid, args, context=context)
933 raise osv.except_osv(_('Error !'), _('No period defined for this date: %s !\nPlease create one.')%dt)
936 def action_draft(self, cr, uid, ids, *args):
938 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
939 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
942 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
949 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
951 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
952 return self.name_get(cr, user, ids, context=context)
954 def write(self, cr, uid, ids, vals, context=None):
955 if 'company_id' in vals:
956 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
958 raise osv.except_osv(_('Warning !'), _('You cannot modify company of this period as its related record exist in Entry Lines'))
959 return super(account_period, self).write(cr, uid, ids, vals, context=context)
961 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
962 period_from = self.browse(cr, uid, period_from_id)
963 period_date_start = period_from.date_start
964 company1_id = period_from.company_id.id
965 period_to = self.browse(cr, uid, period_to_id)
966 period_date_stop = period_to.date_stop
967 company2_id = period_to.company_id.id
968 if company1_id != company2_id:
969 raise osv.except_osv(_('Error'), _('You should have chosen periods that belongs to the same company'))
970 if period_date_start > period_date_stop:
971 raise osv.except_osv(_('Error'), _('Start period should be smaller then End period'))
972 #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).
973 if period_from.special:
974 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
975 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
979 class account_journal_period(osv.osv):
980 _name = "account.journal.period"
981 _description = "Journal Period"
983 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
984 result = {}.fromkeys(ids, 'STOCK_NEW')
985 for r in self.read(cr, uid, ids, ['state']):
987 'draft': 'STOCK_NEW',
988 'printed': 'STOCK_PRINT_PREVIEW',
989 'done': 'STOCK_DIALOG_AUTHENTICATION',
990 }.get(r['state'], 'STOCK_NEW')
994 'name': fields.char('Journal-Period Name', size=64, required=True),
995 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
996 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
997 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
998 'active': fields.boolean('Active', required=True, help="If the active field is set to False, it will allow you to hide the journal period without removing it."),
999 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'State', required=True, readonly=True,
1000 help='When journal period is created. The state is \'Draft\'. If a report is printed it comes to \'Printed\' state. When all transactions are done, it comes in \'Done\' state.'),
1001 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1002 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1005 def _check(self, cr, uid, ids, context=None):
1006 for obj in self.browse(cr, uid, ids, context=context):
1007 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))
1010 raise osv.except_osv(_('Error !'), _('You can not modify/delete a journal with entries for this period !'))
1013 def write(self, cr, uid, ids, vals, context=None):
1014 self._check(cr, uid, ids, context=context)
1015 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1017 def create(self, cr, uid, vals, context=None):
1018 period_id = vals.get('period_id',False)
1020 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1021 vals['state']=period.state
1022 return super(account_journal_period, self).create(cr, uid, vals, context)
1024 def unlink(self, cr, uid, ids, context=None):
1025 self._check(cr, uid, ids, context=context)
1026 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1032 _order = "period_id"
1034 account_journal_period()
1036 class account_fiscalyear(osv.osv):
1037 _inherit = "account.fiscalyear"
1038 _description = "Fiscal Year"
1040 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1043 def copy(self, cr, uid, id, default={}, context=None):
1046 'end_journal_period_id': False
1048 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1050 account_fiscalyear()
1051 #----------------------------------------------------------
1053 #----------------------------------------------------------
1054 class account_move(osv.osv):
1055 _name = "account.move"
1056 _description = "Account Entry"
1059 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1061 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1062 result format: {[(id, name), (id, name), ...]}
1064 @param cr: A database cursor
1065 @param user: ID of the user currently logged in
1066 @param name: name to search
1067 @param args: other arguments
1068 @param operator: default operator is 'ilike', it can be changed
1069 @param context: context arguments, like lang, time zone
1070 @param limit: Returns first 'n' ids of complete result, default is 80.
1072 @return: Returns a list of tuples containing id and name
1079 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1081 if not ids and name and type(name) == int:
1082 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1085 ids += self.search(cr, user, args, limit=limit, context=context)
1087 return self.name_get(cr, user, ids, context=context)
1089 def name_get(self, cursor, user, ids, context=None):
1090 if isinstance(ids, (int, long)):
1095 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1096 for move in data_move:
1097 if move.state=='draft':
1098 name = '*' + str(move.id)
1101 res.append((move.id, name))
1104 def _get_period(self, cr, uid, context=None):
1105 periods = self.pool.get('account.period').find(cr, uid)
1110 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1111 if not ids: return {}
1112 cr.execute( 'SELECT move_id, SUM(debit) '\
1113 'FROM account_move_line '\
1114 'WHERE move_id IN %s '\
1115 'GROUP BY move_id', (tuple(ids),))
1116 result = dict(cr.fetchall())
1118 result.setdefault(id, 0.0)
1121 def _search_amount(self, cr, uid, obj, name, args, context):
1125 if isinstance(cond[2],(list,tuple)):
1126 if cond[1] in ['in','not in']:
1127 amount = tuple(cond[2])
1131 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1134 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1135 res_ids = set(id[0] for id in cr.fetchall())
1136 ids = ids and (ids & res_ids) or res_ids
1138 return [('id', 'in', tuple(ids))]
1139 return [('id', '=', '0')]
1142 'name': fields.char('Number', size=64, required=True),
1143 'ref': fields.char('Reference', size=64),
1144 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1145 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1146 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'State', required=True, readonly=True,
1147 help='All manually created new journal entry are usually in the state \'Unposted\', but you can set the option to skip that state on the related journal. In that case, they will be behave as journal entries automatically created by the system on document validation (invoices, bank statements...) and will be created in \'Posted\' state.'),
1148 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1149 '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.'),
1150 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1151 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1152 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1153 'narration':fields.text('Narration'),
1154 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1159 'period_id': _get_period,
1160 'date': lambda *a: time.strftime('%Y-%m-%d'),
1161 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1164 def _check_centralisation(self, cursor, user, ids, context=None):
1165 for move in self.browse(cursor, user, ids, context=context):
1166 if move.journal_id.centralisation:
1167 move_ids = self.search(cursor, user, [
1168 ('period_id', '=', move.period_id.id),
1169 ('journal_id', '=', move.journal_id.id),
1171 if len(move_ids) > 1:
1175 def _check_period_journal(self, cursor, user, ids, context=None):
1176 for move in self.browse(cursor, user, ids, context=context):
1177 for line in move.line_id:
1178 if line.period_id.id != move.period_id.id:
1180 if line.journal_id.id != move.journal_id.id:
1185 (_check_centralisation,
1186 'You cannot create more than one move per period on centralized journal',
1188 (_check_period_journal,
1189 'You cannot create entries on different periods/journals in the same move',
1193 def post(self, cr, uid, ids, context=None):
1196 invoice = context.get('invoice', False)
1197 valid_moves = self.validate(cr, uid, ids, context)
1200 raise osv.except_osv(_('Integrity Error !'), _('You cannot validate a non-balanced entry !\nMake sure you have configured Payment Term properly !\nIt should contain atleast one Payment Term Line with type "Balance" !'))
1201 obj_sequence = self.pool.get('ir.sequence')
1202 for move in self.browse(cr, uid, valid_moves, context=context):
1205 journal = move.journal_id
1207 if invoice and invoice.internal_number:
1208 new_name = invoice.internal_number
1210 if journal.sequence_id:
1211 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1212 new_name = obj_sequence.get_id(cr, uid, journal.sequence_id.id, context=c)
1214 raise osv.except_osv(_('Error'), _('No sequence defined on the journal !'))
1217 self.write(cr, uid, [move.id], {'name':new_name})
1219 cr.execute('UPDATE account_move '\
1222 ('posted', tuple(valid_moves),))
1225 def button_validate(self, cursor, user, ids, context=None):
1226 for move in self.browse(cursor, user, ids, context=context):
1228 for line in move.line_id:
1229 account = line.account_id
1232 account = account.parent_id
1235 elif top<>account2.id:
1236 raise osv.except_osv(_('Error !'), _('You cannot validate a Journal Entry unless all journal items are in same chart of accounts !'))
1237 return self.post(cursor, user, ids, context=context)
1239 def button_cancel(self, cr, uid, ids, context=None):
1240 for line in self.browse(cr, uid, ids, context=context):
1241 if not line.journal_id.update_posted:
1242 raise osv.except_osv(_('Error !'), _('You can not modify a posted entry of this journal !\nYou should set the journal to allow cancelling entries if you want to do that.'))
1244 cr.execute('UPDATE account_move '\
1246 'WHERE id IN %s', ('draft', tuple(ids),))
1249 def write(self, cr, uid, ids, vals, context=None):
1253 c['novalidate'] = True
1254 result = super(osv.osv, self).write(cr, uid, ids, vals, c)
1255 self.validate(cr, uid, ids, context=context)
1259 # TODO: Check if period is closed !
1261 def create(self, cr, uid, vals, context=None):
1264 if 'line_id' in vals and context.get('copy'):
1265 for l in vals['line_id']:
1268 'reconcile_id':False,
1269 'reconcil_partial_id':False,
1270 'analytic_lines':False,
1274 'account_tax_id':False,
1277 if 'journal_id' in vals and vals.get('journal_id', False):
1278 for l in vals['line_id']:
1280 l[2]['journal_id'] = vals['journal_id']
1281 context['journal_id'] = vals['journal_id']
1282 if 'period_id' in vals:
1283 for l in vals['line_id']:
1285 l[2]['period_id'] = vals['period_id']
1286 context['period_id'] = vals['period_id']
1288 default_period = self._get_period(cr, uid, context)
1289 for l in vals['line_id']:
1291 l[2]['period_id'] = default_period
1292 context['period_id'] = default_period
1294 if 'line_id' in vals:
1296 c['novalidate'] = True
1297 result = super(account_move, self).create(cr, uid, vals, c)
1298 self.validate(cr, uid, [result], context)
1300 result = super(account_move, self).create(cr, uid, vals, context)
1303 def copy(self, cr, uid, id, default={}, context=None):
1313 return super(account_move, self).copy(cr, uid, id, default, context)
1315 def unlink(self, cr, uid, ids, context=None, check=True):
1319 obj_move_line = self.pool.get('account.move.line')
1320 for move in self.browse(cr, uid, ids, context=context):
1321 if move['state'] != 'draft':
1322 raise osv.except_osv(_('UserError'),
1323 _('You can not delete posted movement: "%s"!') % \
1325 line_ids = map(lambda x: x.id, move.line_id)
1326 context['journal_id'] = move.journal_id.id
1327 context['period_id'] = move.period_id.id
1328 obj_move_line._update_check(cr, uid, line_ids, context)
1329 obj_move_line.unlink(cr, uid, line_ids, context=context)
1330 toremove.append(move.id)
1331 result = super(account_move, self).unlink(cr, uid, toremove, context)
1334 def _compute_balance(self, cr, uid, id, context=None):
1335 move = self.browse(cr, uid, id, context=context)
1337 for line in move.line_id:
1338 amount+= (line.debit - line.credit)
1341 def _centralise(self, cr, uid, move, mode, context=None):
1342 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1343 currency_obj = self.pool.get('res.currency')
1348 account_id = move.journal_id.default_debit_account_id.id
1351 raise osv.except_osv(_('UserError'),
1352 _('There is no default default debit account defined \n' \
1353 'on journal "%s"') % move.journal_id.name)
1355 account_id = move.journal_id.default_credit_account_id.id
1358 raise osv.except_osv(_('UserError'),
1359 _('There is no default default credit account defined \n' \
1360 'on journal "%s"') % move.journal_id.name)
1362 # find the first line of this move with the current mode
1363 # or create it if it doesn't exist
1364 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1369 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1370 line_id = self.pool.get('account.move.line').create(cr, uid, {
1371 'name': _(mode.capitalize()+' Centralisation'),
1372 'centralisation': mode,
1373 'account_id': account_id,
1375 'journal_id': move.journal_id.id,
1376 'period_id': move.period_id.id,
1377 'date': move.period_id.date_stop,
1382 # find the first line of this move with the other mode
1383 # so that we can exclude it from our calculation
1384 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1391 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1392 result = cr.fetchone()[0] or 0.0
1393 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1395 #adjust also the amount in currency if needed
1396 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,))
1397 for row in cr.dictfetchall():
1398 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1399 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1400 amount_currency = row['amount_currency'] * -1
1401 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1402 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']))
1405 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1407 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1408 line_id = self.pool.get('account.move.line').create(cr, uid, {
1409 'name': _('Currency Adjustment'),
1410 'centralisation': 'currency',
1411 'account_id': account_id,
1413 'journal_id': move.journal_id.id,
1414 'period_id': move.period_id.id,
1415 'date': move.period_id.date_stop,
1418 'currency_id': row['currency_id'],
1419 'amount_currency': amount_currency,
1425 # Validate a balanced move. If it is a centralised journal, create a move.
1427 def validate(self, cr, uid, ids, context=None):
1428 if context and ('__last_update' in context):
1429 del context['__last_update']
1431 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1432 obj_analytic_line = self.pool.get('account.analytic.line')
1433 obj_move_line = self.pool.get('account.move.line')
1434 for move in self.browse(cr, uid, ids, context):
1435 # Unlink old analytic lines on move_lines
1436 for obj_line in move.line_id:
1437 for obj in obj_line.analytic_lines:
1438 obj_analytic_line.unlink(cr,uid,obj.id)
1440 journal = move.journal_id
1445 for line in move.line_id:
1446 amount += line.debit - line.credit
1447 line_ids.append(line.id)
1448 if line.state=='draft':
1449 line_draft_ids.append(line.id)
1452 company_id = line.account_id.company_id.id
1453 if not company_id == line.account_id.company_id.id:
1454 raise osv.except_osv(_('Error'), _("Couldn't create move between different companies"))
1456 if line.account_id.currency_id and line.currency_id:
1457 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):
1458 raise osv.except_osv(_('Error'), _("""Couldn't create move with currency different from the secondary currency of the account "%s - %s". Clear the secondary currency field of the account definition if you want to accept all currencies.""") % (line.account_id.code, line.account_id.name))
1460 if abs(amount) < 10 ** -4:
1461 # If the move is balanced
1462 # Add to the list of valid moves
1463 # (analytic lines will be created later for valid moves)
1464 valid_moves.append(move)
1466 # Check whether the move lines are confirmed
1468 if not line_draft_ids:
1470 # Update the move lines (set them as valid)
1472 obj_move_line.write(cr, uid, line_draft_ids, {
1473 'journal_id': move.journal_id.id,
1474 'period_id': move.period_id.id,
1476 }, context, check=False)
1481 if journal.type in ('purchase','sale'):
1482 for line in move.line_id:
1484 key = (line.account_id.id, line.tax_code_id.id)
1486 code = account2[key][0]
1487 amount = account2[key][1] * (line.debit + line.credit)
1488 elif line.account_id.id in account:
1489 code = account[line.account_id.id][0]
1490 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1491 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1492 obj_move_line.write(cr, uid, [line.id], {
1493 'tax_code_id': code,
1494 'tax_amount': amount
1495 }, context, check=False)
1496 elif journal.centralisation:
1497 # If the move is not balanced, it must be centralised...
1499 # Add to the list of valid moves
1500 # (analytic lines will be created later for valid moves)
1501 valid_moves.append(move)
1504 # Update the move lines (set them as valid)
1506 self._centralise(cr, uid, move, 'debit', context=context)
1507 self._centralise(cr, uid, move, 'credit', context=context)
1508 obj_move_line.write(cr, uid, line_draft_ids, {
1510 }, context, check=False)
1512 # We can't validate it (it's unbalanced)
1513 # Setting the lines as draft
1514 obj_move_line.write(cr, uid, line_ids, {
1515 'journal_id': move.journal_id.id,
1516 'period_id': move.period_id.id,
1518 }, context, check=False)
1519 # Create analytic lines for the valid moves
1520 for record in valid_moves:
1521 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1523 valid_moves = [move.id for move in valid_moves]
1524 return len(valid_moves) > 0 and valid_moves or False
1528 class account_move_reconcile(osv.osv):
1529 _name = "account.move.reconcile"
1530 _description = "Account Reconciliation"
1532 'name': fields.char('Name', size=64, required=True),
1533 'type': fields.char('Type', size=16, required=True),
1534 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1535 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1536 'create_date': fields.date('Creation date', readonly=True),
1539 'name': lambda self,cr,uid,ctx={}: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile') or '/',
1541 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1543 for rec in self.browse(cr, uid, ids, context=context):
1544 for line in rec.line_partial_ids:
1545 total += (line.debit or 0.0) - (line.credit or 0.0)
1547 self.pool.get('account.move.line').write(cr, uid,
1548 map(lambda x: x.id, rec.line_partial_ids),
1549 {'reconcile_id': rec.id }
1553 def name_get(self, cr, uid, ids, context=None):
1557 for r in self.browse(cr, uid, ids, context=context):
1558 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1560 name = '%s (%.2f)' % (r.name, total)
1561 result.append((r.id,name))
1563 result.append((r.id,r.name))
1566 account_move_reconcile()
1568 #----------------------------------------------------------
1570 #----------------------------------------------------------
1573 child_depend: la taxe depend des taxes filles
1575 class account_tax_code(osv.osv):
1577 A code for the tax object.
1579 This code is used for some tax declarations.
1581 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1582 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1583 if context.get('based_on', 'invoices') == 'payments':
1584 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1585 FROM account_move_line AS line, \
1586 account_move AS move \
1587 LEFT JOIN account_invoice invoice ON \
1588 (invoice.move_id = move.id) \
1589 WHERE line.tax_code_id IN %s '+where+' \
1590 AND move.id = line.move_id \
1591 AND ((invoice.state = \'paid\') \
1592 OR (invoice.id IS NULL)) \
1593 GROUP BY line.tax_code_id',
1594 (parent_ids,) + where_params)
1596 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1597 FROM account_move_line AS line, \
1598 account_move AS move \
1599 WHERE line.tax_code_id IN %s '+where+' \
1600 AND move.id = line.move_id \
1601 GROUP BY line.tax_code_id',
1602 (parent_ids,) + where_params)
1603 res=dict(cr.fetchall())
1604 obj_precision = self.pool.get('decimal.precision')
1606 for record in self.browse(cr, uid, ids, context=context):
1607 def _rec_get(record):
1608 amount = res.get(record.id, 0.0)
1609 for rec in record.child_ids:
1610 amount += _rec_get(rec) * rec.sign
1612 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1615 def _sum_year(self, cr, uid, ids, name, args, context=None):
1618 move_state = ('posted', )
1619 if context.get('state', 'all') == 'all':
1620 move_state = ('draft', 'posted', )
1621 if context.get('fiscalyear_id', False):
1622 fiscalyear_id = context['fiscalyear_id']
1624 fiscalyear_id = self.pool.get('account.fiscalyear').find(cr, uid, exception=False)
1628 pids = map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fiscalyear_id).period_ids)
1630 where = ' AND line.period_id IN %s AND move.state IN %s '
1631 where_params = (tuple(pids), move_state)
1632 return self._sum(cr, uid, ids, name, args, context,
1633 where=where, where_params=where_params)
1635 def _sum_period(self, cr, uid, ids, name, args, context):
1638 move_state = ('posted', )
1639 if context.get('state', False) == 'all':
1640 move_state = ('draft', 'posted', )
1641 if context.get('period_id', False):
1642 period_id = context['period_id']
1644 period_id = self.pool.get('account.period').find(cr, uid)
1646 return dict.fromkeys(ids, 0.0)
1647 period_id = period_id[0]
1648 return self._sum(cr, uid, ids, name, args, context,
1649 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1651 _name = 'account.tax.code'
1652 _description = 'Tax Code'
1655 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1656 'code': fields.char('Case Code', size=64),
1657 'info': fields.text('Description'),
1658 'sum': fields.function(_sum_year, string="Year Sum"),
1659 'sum_period': fields.function(_sum_period, string="Period Sum"),
1660 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1661 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1662 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1663 'company_id': fields.many2one('res.company', 'Company', required=True),
1664 '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.'),
1665 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any VAT related to this Tax Code to appear on invoices"),
1668 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1673 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1674 return self.name_get(cr, user, ids, context)
1676 def name_get(self, cr, uid, ids, context=None):
1677 if isinstance(ids, (int, long)):
1681 if isinstance(ids, (int, long)):
1683 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1684 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1687 def _default_company(self, cr, uid, context=None):
1688 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1690 return user.company_id.id
1691 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1693 'company_id': _default_company,
1695 'notprintable': False,
1698 def copy(self, cr, uid, id, default=None, context=None):
1701 default = default.copy()
1702 default.update({'line_ids': []})
1703 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1705 _check_recursion = check_cycle
1707 (_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id'])
1713 class account_tax(osv.osv):
1717 Type: percent, fixed, none, code
1718 PERCENT: tax = price * amount
1719 FIXED: tax = price + amount
1721 CODE: execute python code. localcontext = {'price_unit':pu, 'address':address_object}
1722 return result in the context
1723 Ex: result=round(price_unit*0.21,4)
1726 def get_precision_tax():
1727 def change_digit_tax(cr):
1728 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, 1, 'Account')
1730 return change_digit_tax
1732 _name = 'account.tax'
1733 _description = 'Tax'
1735 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1736 '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."),
1737 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1738 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1739 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1740 help="The computation method for the tax amount."),
1741 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1742 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1743 '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."),
1744 'account_collected_id':fields.many2one('account.account', 'Invoice Tax Account'),
1745 'account_paid_id':fields.many2one('account.account', 'Refund Tax Account'),
1746 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1747 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1748 '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."),
1749 'python_compute':fields.text('Python Code'),
1750 'python_compute_inv':fields.text('Python Code (reverse)'),
1751 'python_applicable':fields.text('Python Code'),
1754 # Fields used for the VAT declaration
1756 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the VAT declaration."),
1757 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the VAT declaration."),
1758 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1759 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1761 # Same fields for refund invoices
1763 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the VAT declaration."),
1764 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the VAT declaration."),
1765 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1766 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1767 '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"),
1768 'company_id': fields.many2one('res.company', 'Company', required=True),
1769 'description': fields.char('Tax Code',size=32),
1770 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1771 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1775 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1777 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1778 result format: {[(id, name), (id, name), ...]}
1780 @param cr: A database cursor
1781 @param user: ID of the user currently logged in
1782 @param name: name to search
1783 @param args: other arguments
1784 @param operator: default operator is 'ilike', it can be changed
1785 @param context: context arguments, like lang, time zone
1786 @param limit: Returns first 'n' ids of complete result, default is 80.
1788 @return: Returns a list of tupples containing id and name
1796 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1798 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1800 ids = self.search(cr, user, args, limit=limit, context=context or {})
1801 return self.name_get(cr, user, ids, context=context)
1803 def write(self, cr, uid, ids, vals, context=None):
1804 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1805 vals.update({'amount': 0.0})
1806 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1808 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1809 journal_pool = self.pool.get('account.journal')
1811 if context and context.has_key('type'):
1812 if context.get('type') in ('out_invoice','out_refund'):
1813 args += [('type_tax_use','in',['sale','all'])]
1814 elif context.get('type') in ('in_invoice','in_refund'):
1815 args += [('type_tax_use','in',['purchase','all'])]
1817 if context and context.has_key('journal_id'):
1818 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1819 if journal.type in ('sale', 'purchase'):
1820 args += [('type_tax_use','in',[journal.type,'all'])]
1822 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1824 def name_get(self, cr, uid, ids, context=None):
1828 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1829 name = record['description'] and record['description'] or record['name']
1830 res.append((record['id'],name ))
1833 def _default_company(self, cr, uid, context=None):
1834 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1836 return user.company_id.id
1837 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1840 'python_compute': '''# price_unit\n# address: res.partner.address object or False\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
1841 'python_compute_inv': '''# price_unit\n# address: res.partner.address object or False\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
1842 'applicable_type': 'true',
1847 'type_tax_use': 'all',
1853 'include_base_amount': False,
1854 'company_id': _default_company,
1858 def _applicable(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None):
1860 obj_partener_address = self.pool.get('res.partner.address')
1862 if tax.applicable_type=='code':
1863 localdict = {'price_unit':price_unit, 'address':obj_partener_address.browse(cr, uid, address_id), 'product':product, 'partner':partner}
1864 exec tax.python_applicable in localdict
1865 if localdict.get('result', False):
1871 def _unit_compute(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None, quantity=0):
1872 taxes = self._applicable(cr, uid, taxes, price_unit, address_id, product, partner)
1874 cur_price_unit=price_unit
1875 obj_partener_address = self.pool.get('res.partner.address')
1877 # we compute the amount for the current tax object and append it to the result
1878 data = {'id':tax.id,
1879 'name':tax.description and tax.description + " - " + tax.name or tax.name,
1880 'account_collected_id':tax.account_collected_id.id,
1881 'account_paid_id':tax.account_paid_id.id,
1882 'base_code_id': tax.base_code_id.id,
1883 'ref_base_code_id': tax.ref_base_code_id.id,
1884 'sequence': tax.sequence,
1885 'base_sign': tax.base_sign,
1886 'tax_sign': tax.tax_sign,
1887 'ref_base_sign': tax.ref_base_sign,
1888 'ref_tax_sign': tax.ref_tax_sign,
1889 'price_unit': cur_price_unit,
1890 'tax_code_id': tax.tax_code_id.id,
1891 'ref_tax_code_id': tax.ref_tax_code_id.id,
1894 if tax.type=='percent':
1895 amount = cur_price_unit * tax.amount
1896 data['amount'] = amount
1898 elif tax.type=='fixed':
1899 data['amount'] = tax.amount
1900 data['tax_amount']=quantity
1901 # data['amount'] = quantity
1902 elif tax.type=='code':
1903 address = address_id and obj_partener_address.browse(cr, uid, address_id) or None
1904 localdict = {'price_unit':cur_price_unit, 'address':address, 'product':product, 'partner':partner}
1905 exec tax.python_compute in localdict
1906 amount = localdict['result']
1907 data['amount'] = amount
1908 elif tax.type=='balance':
1909 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
1910 data['balance'] = cur_price_unit
1912 amount2 = data.get('amount', 0.0)
1914 if tax.child_depend:
1917 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, address_id, product, partner, quantity)
1918 res.extend(child_tax)
1919 if tax.child_depend:
1921 for name in ('base','ref_base'):
1922 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
1923 r[name+'_code_id'] = latest[name+'_code_id']
1924 r[name+'_sign'] = latest[name+'_sign']
1925 r['price_unit'] = latest['price_unit']
1926 latest[name+'_code_id'] = False
1927 for name in ('tax','ref_tax'):
1928 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
1929 r[name+'_code_id'] = latest[name+'_code_id']
1930 r[name+'_sign'] = latest[name+'_sign']
1931 r['amount'] = data['amount']
1932 latest[name+'_code_id'] = False
1933 if tax.include_base_amount:
1934 cur_price_unit+=amount2
1937 def compute_all(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
1940 'total': 0.0, # Total without taxes
1941 'total_included: 0.0, # Total with taxes
1942 'taxes': [] # List of taxes, see compute for the format
1945 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
1946 totalin = totalex = round(price_unit * quantity, precision)
1950 if tax.price_include:
1954 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, address_id=address_id, product=product, partner=partner)
1956 totalex -= r.get('amount', 0.0)
1959 totlex_qty = totalex/quantity
1962 tex = self._compute(cr, uid, tex, totlex_qty, quantity, address_id=address_id, product=product, partner=partner)
1964 totalin += r.get('amount', 0.0)
1967 'total_included': totalin,
1971 def compute(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
1972 logger = netsvc.Logger()
1973 logger.notifyChannel("warning", netsvc.LOG_WARNING,
1974 "Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included")
1975 return self._compute(cr, uid, taxes, price_unit, quantity, address_id, product, partner)
1977 def _compute(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
1979 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
1983 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
1984 one tax for each tax id in IDS and their children
1986 res = self._unit_compute(cr, uid, taxes, price_unit, address_id, product, partner, quantity)
1988 precision_pool = self.pool.get('decimal.precision')
1990 if r.get('balance',False):
1991 r['amount'] = round(r.get('balance', 0.0) * quantity, precision_pool.precision_get(cr, uid, 'Account')) - total
1993 r['amount'] = round(r.get('amount', 0.0) * quantity, precision_pool.precision_get(cr, uid, 'Account'))
1994 total += r['amount']
1997 def _unit_compute_inv(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None):
1998 taxes = self._applicable(cr, uid, taxes, price_unit, address_id, product, partner)
1999 obj_partener_address = self.pool.get('res.partner.address')
2002 cur_price_unit = price_unit
2004 tax_parent_tot = 0.0
2006 if (tax.type=='percent') and not tax.include_base_amount:
2007 tax_parent_tot += tax.amount
2010 if (tax.type=='fixed') and not tax.include_base_amount:
2011 cur_price_unit -= tax.amount
2014 if tax.type=='percent':
2015 if tax.include_base_amount:
2016 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2018 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2020 elif tax.type=='fixed':
2023 elif tax.type=='code':
2024 address = address_id and obj_partener_address.browse(cr, uid, address_id) or None
2025 localdict = {'price_unit':cur_price_unit, 'address':address, 'product':product, 'partner':partner}
2026 exec tax.python_compute_inv in localdict
2027 amount = localdict['result']
2028 elif tax.type=='balance':
2029 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2031 if tax.include_base_amount:
2032 cur_price_unit -= amount
2041 'account_collected_id': tax.account_collected_id.id,
2042 'account_paid_id': tax.account_paid_id.id,
2043 'base_code_id': tax.base_code_id.id,
2044 'ref_base_code_id': tax.ref_base_code_id.id,
2045 'sequence': tax.sequence,
2046 'base_sign': tax.base_sign,
2047 'tax_sign': tax.tax_sign,
2048 'ref_base_sign': tax.ref_base_sign,
2049 'ref_tax_sign': tax.ref_tax_sign,
2050 'price_unit': cur_price_unit,
2051 'tax_code_id': tax.tax_code_id.id,
2052 'ref_tax_code_id': tax.ref_tax_code_id.id,
2055 if tax.child_depend:
2059 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, address_id, product, partner)
2060 res.extend(parent_tax)
2065 total += r['amount']
2067 r['price_unit'] -= total
2071 def compute_inv(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
2073 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2074 Price Unit is a VAT included price
2078 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2079 one tax for each tax id in IDS and their children
2081 res = self._unit_compute_inv(cr, uid, taxes, price_unit, address_id, product, partner=None)
2083 obj_precision = self.pool.get('decimal.precision')
2085 prec = obj_precision.precision_get(cr, uid, 'Account')
2086 if r.get('balance',False):
2087 r['amount'] = round(r['balance'] * quantity, prec) - total
2089 r['amount'] = round(r['amount'] * quantity, prec)
2090 total += r['amount']
2095 # ---------------------------------------------------------
2096 # Account Entries Models
2097 # ---------------------------------------------------------
2099 class account_model(osv.osv):
2100 _name = "account.model"
2101 _description = "Account Model"
2103 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2104 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2105 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2106 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2107 'legend': fields.text('Legend', readonly=True, size=100),
2111 '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'),
2113 def generate(self, cr, uid, ids, datas={}, context=None):
2116 account_move_obj = self.pool.get('account.move')
2117 account_move_line_obj = self.pool.get('account.move.line')
2118 pt_obj = self.pool.get('account.payment.term')
2123 if datas.get('date', False):
2124 context.update({'date': datas['date']})
2126 period_id = self.pool.get('account.period').find(cr, uid, dt=context.get('date', False))
2128 raise osv.except_osv(_('No period found !'), _('Unable to find a valid period !'))
2129 period_id = period_id[0]
2131 for model in self.browse(cr, uid, ids, context=context):
2132 entry['name'] = model.name%{'year':time.strftime('%Y'), 'month':time.strftime('%m'), 'date':time.strftime('%Y-%m')}
2133 move_id = account_move_obj.create(cr, uid, {
2134 'ref': entry['name'],
2135 'period_id': period_id,
2136 'journal_id': model.journal_id.id,
2137 'date': context.get('date',time.strftime('%Y-%m-%d'))
2139 move_ids.append(move_id)
2140 for line in model.lines_id:
2141 analytic_account_id = False
2142 if line.analytic_account_id:
2143 if not model.journal_id.analytic_journal_id:
2144 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2145 analytic_account_id = line.analytic_account_id.id
2148 'journal_id': model.journal_id.id,
2149 'period_id': period_id,
2150 'analytic_account_id': analytic_account_id
2153 date_maturity = time.strftime('%Y-%m-%d')
2154 if line.date_maturity == 'partner':
2155 if not line.partner_id:
2156 raise osv.except_osv(_('Error !'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2157 "\nPlease define partner on it!")%(line.name, model.name))
2158 if line.partner_id.property_payment_term:
2159 payment_term_id = line.partner_id.property_payment_term.id
2160 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2162 pterm_list = [l[0] for l in pterm_list]
2164 date_maturity = pterm_list[-1]
2168 'quantity': line.quantity,
2169 'debit': line.debit,
2170 'credit': line.credit,
2171 'account_id': line.account_id.id,
2173 'partner_id': line.partner_id.id,
2174 'date': context.get('date',time.strftime('%Y-%m-%d')),
2175 'date_maturity': date_maturity
2178 c.update({'journal_id': model.journal_id.id,'period_id': period_id})
2179 account_move_line_obj.create(cr, uid, val, context=c)
2185 class account_model_line(osv.osv):
2186 _name = "account.model.line"
2187 _description = "Account Model Entries"
2189 'name': fields.char('Name', size=64, required=True),
2190 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2191 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2192 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2193 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2194 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2195 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2196 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2197 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2198 'currency_id': fields.many2one('res.currency', 'Currency'),
2199 'partner_id': fields.many2one('res.partner', 'Partner'),
2200 '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."),
2203 _sql_constraints = [
2204 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model (Credit Or Debit Must Be "0")!'),
2205 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model (Credit + Debit Must Be greater "0")!'),
2207 account_model_line()
2209 # ---------------------------------------------------------
2210 # Account Subscription
2211 # ---------------------------------------------------------
2214 class account_subscription(osv.osv):
2215 _name = "account.subscription"
2216 _description = "Account Subscription"
2218 'name': fields.char('Name', size=64, required=True),
2219 'ref': fields.char('Reference', size=16),
2220 'model_id': fields.many2one('account.model', 'Model', required=True),
2221 'date_start': fields.date('Start Date', required=True),
2222 'period_total': fields.integer('Number of Periods', required=True),
2223 'period_nbr': fields.integer('Period', required=True),
2224 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2225 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'State', required=True, readonly=True),
2226 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2229 'date_start': lambda *a: time.strftime('%Y-%m-%d'),
2230 'period_type': 'month',
2235 def state_draft(self, cr, uid, ids, context=None):
2236 self.write(cr, uid, ids, {'state':'draft'})
2239 def check(self, cr, uid, ids, context=None):
2241 for sub in self.browse(cr, uid, ids, context=context):
2243 for line in sub.lines_id:
2244 if not line.move_id.id:
2248 todone.append(sub.id)
2250 self.write(cr, uid, todone, {'state':'done'})
2253 def remove_line(self, cr, uid, ids, context=None):
2255 for sub in self.browse(cr, uid, ids, context=context):
2256 for line in sub.lines_id:
2257 if not line.move_id.id:
2258 toremove.append(line.id)
2260 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2261 self.write(cr, uid, ids, {'state':'draft'})
2264 def compute(self, cr, uid, ids, context=None):
2265 for sub in self.browse(cr, uid, ids, context=context):
2267 for i in range(sub.period_total):
2268 self.pool.get('account.subscription.line').create(cr, uid, {
2270 'subscription_id': sub.id,
2272 if sub.period_type=='day':
2273 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2274 if sub.period_type=='month':
2275 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2276 if sub.period_type=='year':
2277 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2278 self.write(cr, uid, ids, {'state':'running'})
2281 account_subscription()
2283 class account_subscription_line(osv.osv):
2284 _name = "account.subscription.line"
2285 _description = "Account Subscription Line"
2287 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2288 'date': fields.date('Date', required=True),
2289 'move_id': fields.many2one('account.move', 'Entry'),
2292 def move_create(self, cr, uid, ids, context=None):
2295 obj_model = self.pool.get('account.model')
2296 for line in self.browse(cr, uid, ids, context=context):
2300 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], datas, context)
2301 tocheck[line.subscription_id.id] = True
2302 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2303 all_moves.extend(move_ids)
2305 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2310 account_subscription_line()
2312 # ---------------------------------------------------------------
2313 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2314 # ---------------------------------------------------------------
2316 class account_tax_template(osv.osv):
2317 _name = 'account.tax.template'
2318 account_tax_template()
2320 class account_account_template(osv.osv):
2322 _name = "account.account.template"
2323 _description ='Templates for Accounts'
2326 'name': fields.char('Name', size=128, required=True, select=True),
2327 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2328 'code': fields.char('Code', size=64, select=1),
2329 'type': fields.selection([
2330 ('receivable','Receivable'),
2331 ('payable','Payable'),
2333 ('consolidation','Consolidation'),
2334 ('liquidity','Liquidity'),
2335 ('other','Regular'),
2336 ('closed','Closed'),
2337 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2338 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2339 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2340 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2341 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2342 help="These types are defined according to your country. The type contains more information "\
2343 "about the account and its specificities."),
2344 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2345 'shortcut': fields.char('Shortcut', size=12),
2346 'note': fields.text('Note'),
2347 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade'),
2348 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2349 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2350 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2359 def _check_type(self, cr, uid, ids, context=None):
2362 accounts = self.browse(cr, uid, ids, context=context)
2363 for account in accounts:
2364 if account.parent_id and account.parent_id.type != 'view':
2368 _check_recursion = check_cycle
2370 (_check_recursion, 'Error ! You can not create recursive account templates.', ['parent_id']),
2371 (_check_type, 'Configuration Error! \nYou cannot define children to an account with internal type different of "View"! ', ['type']),
2375 def name_get(self, cr, uid, ids, context=None):
2378 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2380 for record in reads:
2381 name = record['name']
2383 name = record['code']+' '+name
2384 res.append((record['id'],name ))
2387 account_account_template()
2389 class account_add_tmpl_wizard(osv.osv_memory):
2390 """Add one more account from the template.
2392 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2393 _name = 'account.addtmpl.wizard'
2395 def _get_def_cparent(self, cr, uid, context=None):
2396 acc_obj = self.pool.get('account.account')
2397 tmpl_obj = self.pool.get('account.account.template')
2398 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2399 if not tids or not tids[0]['parent_id']:
2401 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2403 if not ptids or not ptids[0]['code']:
2404 raise osv.except_osv(_('Error !'), _('Cannot locate parent code for template account!'))
2405 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2406 return res and res[0] or False
2409 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2412 'cparent_id': _get_def_cparent,
2415 def action_create(self,cr,uid,ids,context=None):
2418 acc_obj = self.pool.get('account.account')
2419 tmpl_obj = self.pool.get('account.account.template')
2420 data = self.read(cr, uid, ids)
2421 company_id = acc_obj.read(cr, uid, [data[0]['cparent_id']], ['company_id'])[0]['company_id'][0]
2422 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2424 'name': account_template.name,
2425 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2426 'code': account_template.code,
2427 'type': account_template.type,
2428 'user_type': account_template.user_type and account_template.user_type.id or False,
2429 'reconcile': account_template.reconcile,
2430 'shortcut': account_template.shortcut,
2431 'note': account_template.note,
2432 'parent_id': data[0]['cparent_id'],
2433 'company_id': company_id,
2435 acc_obj.create(cr, uid, vals)
2436 return {'type':'state', 'state': 'end' }
2438 def action_cancel(self, cr, uid, ids, context=None):
2439 return { 'type': 'state', 'state': 'end' }
2441 account_add_tmpl_wizard()
2443 class account_tax_code_template(osv.osv):
2445 _name = 'account.tax.code.template'
2446 _description = 'Tax Code Template'
2450 'name': fields.char('Tax Case Name', size=64, required=True),
2451 'code': fields.char('Case Code', size=64),
2452 'info': fields.text('Description'),
2453 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2454 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2455 'sign': fields.float('Sign For Parent', required=True),
2456 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any VAT related to this Tax Code to appear on invoices"),
2461 'notprintable': False,
2464 def name_get(self, cr, uid, ids, context=None):
2467 if isinstance(ids, (int, long)):
2469 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2470 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2473 _check_recursion = check_cycle
2475 (_check_recursion, 'Error ! You can not create recursive Tax Codes.', ['parent_id'])
2477 _order = 'code,name'
2478 account_tax_code_template()
2481 class account_chart_template(osv.osv):
2482 _name="account.chart.template"
2483 _description= "Templates for Account Chart"
2486 'name': fields.char('Name', size=64, required=True),
2487 'account_root_id': fields.many2one('account.account.template','Root Account',required=True,domain=[('parent_id','=',False)]),
2488 'tax_code_root_id': fields.many2one('account.tax.code.template','Root Tax Code',required=True,domain=[('parent_id','=',False)]),
2489 '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'),
2490 'bank_account_view_id': fields.many2one('account.account.template','Bank Account',required=True),
2491 'property_account_receivable': fields.many2one('account.account.template','Receivable Account'),
2492 'property_account_payable': fields.many2one('account.account.template','Payable Account'),
2493 'property_account_expense_categ': fields.many2one('account.account.template','Expense Category Account'),
2494 'property_account_income_categ': fields.many2one('account.account.template','Income Category Account'),
2495 'property_account_expense': fields.many2one('account.account.template','Expense Account on Product Template'),
2496 'property_account_income': fields.many2one('account.account.template','Income Account on Product Template'),
2497 'property_reserve_and_surplus_account': fields.many2one('account.account.template', 'Reserve and Profit/Loss Account', domain=[('type', '=', 'payable')], help='This Account is used for transferring Profit/Loss(If It is Profit: Amount will be added, Loss: Amount will be deducted.), Which is calculated from Profilt & Loss Report'),
2498 'property_account_income_opening': fields.many2one('account.account.template','Opening Entries Income Account'),
2499 'property_account_expense_opening': fields.many2one('account.account.template','Opening Entries Expense Account'),
2502 account_chart_template()
2504 class account_tax_template(osv.osv):
2506 _name = 'account.tax.template'
2507 _description = 'Templates for Taxes'
2510 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2511 'name': fields.char('Tax Name', size=64, required=True),
2512 '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."),
2513 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2514 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2515 '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."),
2516 '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."),
2517 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2518 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2519 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2520 '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."),
2521 'python_compute':fields.text('Python Code'),
2522 'python_compute_inv':fields.text('Python Code (reverse)'),
2523 'python_applicable':fields.text('Python Code'),
2526 # Fields used for the VAT declaration
2528 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the VAT declaration."),
2529 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the VAT declaration."),
2530 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2531 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2533 # Same fields for refund invoices
2535 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the VAT declaration."),
2536 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the VAT declaration."),
2537 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2538 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2539 '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."),
2540 'description': fields.char('Internal Name', size=32),
2541 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2542 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2545 def name_get(self, cr, uid, ids, context=None):
2549 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2550 name = record['description'] and record['description'] or record['name']
2551 res.append((record['id'],name ))
2554 def _default_company(self, cr, uid, context=None):
2555 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2557 return user.company_id.id
2558 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2561 'python_compute': lambda *a: '''# price_unit\n# address: res.partner.address object or False\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
2562 'python_compute_inv': lambda *a: '''# price_unit\n# address: res.partner.address object or False\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2563 'applicable_type': 'true',
2571 'include_base_amount': False,
2572 'type_tax_use': 'all',
2577 account_tax_template()
2579 # Fiscal Position Templates
2581 class account_fiscal_position_template(osv.osv):
2582 _name = 'account.fiscal.position.template'
2583 _description = 'Template for Fiscal Position'
2586 'name': fields.char('Fiscal Position Template', size=64, required=True),
2587 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2588 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2589 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping')
2592 account_fiscal_position_template()
2594 class account_fiscal_position_tax_template(osv.osv):
2595 _name = 'account.fiscal.position.tax.template'
2596 _description = 'Template Tax Fiscal Position'
2597 _rec_name = 'position_id'
2600 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2601 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2602 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2605 account_fiscal_position_tax_template()
2607 class account_fiscal_position_account_template(osv.osv):
2608 _name = 'account.fiscal.position.account.template'
2609 _description = 'Template Account Fiscal Mapping'
2610 _rec_name = 'position_id'
2612 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2613 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2614 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
2617 account_fiscal_position_account_template()
2619 # Multi charts of Accounts wizard
2621 class wizard_multi_charts_accounts(osv.osv_memory):
2623 Create a new account chart for a company.
2626 * an account chart template
2627 * a number of digits for formatting code of non-view accounts
2628 * a list of bank accounts owned by the company
2630 * generates all accounts from the template and assigns them to the right company
2631 * generates all taxes and tax codes, changing account assignations
2632 * generates all accounting properties and assigns them correctly
2634 _name='wizard.multi.charts.accounts'
2635 _inherit = 'res.config'
2638 'company_id':fields.many2one('res.company', 'Company', required=True),
2639 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2640 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Bank Accounts', required=True),
2641 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2642 'seq_journal':fields.boolean('Separated Journal Sequences', help="Check this box if you want to use a different sequence for each created journal. Otherwise, all will use the same sequence."),
2643 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
2644 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
2646 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
2649 res['value']["sale_tax"] = False
2650 res['value']["purchase_tax"] = False
2651 if chart_template_id:
2652 # default tax is given by the lowesst 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
2653 sale_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2654 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
2655 purchase_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2656 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
2658 res['value']["sale_tax"] = sale_tax_ids and sale_tax_ids[0] or False
2659 res['value']["purchase_tax"] = purchase_tax_ids and purchase_tax_ids[0] or False
2662 def _get_purchase_tax(self, cr, uid, context=None):
2663 ids = self.pool.get('account.chart.template').search(cr, uid, [], context=context)
2665 chart_template_id = ids[0]
2666 purchase_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2667 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
2668 return purchase_tax_ids and purchase_tax_ids[0] or False
2671 def _get_sale_tax(self, cr, uid, context=None):
2672 ids = self.pool.get('account.chart.template').search(cr, uid, [], context=context)
2674 chart_template_id = ids[0]
2675 sale_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2676 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
2677 return sale_tax_ids and sale_tax_ids[0] or False
2680 def _get_chart(self, cr, uid, context=None):
2681 ids = self.pool.get('account.chart.template').search(cr, uid, [], context=context)
2686 def _get_default_accounts(self, cr, uid, context=None):
2687 return [{'acc_name': _('Current'),'account_type':'bank'},
2688 {'acc_name': _('Deposit'),'account_type':'bank'},
2689 {'acc_name': _('Cash'),'account_type':'cash'}]
2692 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, [uid], c)[0].company_id.id,
2693 'chart_template_id': _get_chart,
2694 'bank_accounts_id': _get_default_accounts,
2695 'sale_tax': _get_sale_tax,
2696 'purchase_tax': _get_purchase_tax,
2701 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
2702 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)
2704 company_ids = self.pool.get('res.company').search(cr, uid, [], context=context)
2705 #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)
2706 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",))
2707 configured_cmp = [r[0] for r in cr.fetchall()]
2708 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
2709 for field in res['fields']:
2710 if field == 'company_id':
2711 res['fields'][field]['domain'] = unconfigured_cmp
2712 res['fields'][field]['selection'] = [('', '')]
2713 if unconfigured_cmp:
2714 cmp_select = [(line.id, line.name) for line in self.pool.get('res.company').browse(cr, uid, unconfigured_cmp)]
2715 res['fields'][field]['selection'] = cmp_select
2718 def execute(self, cr, uid, ids, context=None):
2719 obj_multi = self.browse(cr, uid, ids[0])
2720 obj_acc = self.pool.get('account.account')
2721 obj_acc_tax = self.pool.get('account.tax')
2722 obj_journal = self.pool.get('account.journal')
2723 obj_acc_template = self.pool.get('account.account.template')
2724 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
2725 obj_fiscal_position = self.pool.get('account.fiscal.position')
2726 obj_data = self.pool.get('ir.model.data')
2727 analytic_journal_obj = self.pool.get('account.analytic.journal')
2728 obj_tax_code = self.pool.get('account.tax.code')
2729 obj_tax_code_template = self.pool.get('account.tax.code.template')
2730 ir_values_obj = self.pool.get('ir.values')
2732 obj_acc_root = obj_multi.chart_template_id.account_root_id
2733 tax_code_root_id = obj_multi.chart_template_id.tax_code_root_id.id
2734 company_id = obj_multi.company_id.id
2737 acc_template_ref = {}
2738 tax_template_ref = {}
2739 tax_code_template_ref = {}
2742 #create all the tax code
2743 children_tax_code_template = obj_tax_code_template.search(cr, uid, [('parent_id','child_of',[tax_code_root_id])], order='id')
2744 children_tax_code_template.sort()
2745 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2747 'name': (tax_code_root_id == tax_code_template.id) and obj_multi.company_id.name or tax_code_template.name,
2748 'code': tax_code_template.code,
2749 'info': tax_code_template.info,
2750 '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,
2751 'company_id': company_id,
2752 'sign': tax_code_template.sign,
2754 new_tax_code = obj_tax_code.create(cr, uid, vals)
2755 #recording the new tax code to do the mapping
2756 tax_code_template_ref[tax_code_template.id] = new_tax_code
2759 tax_template_to_tax = {}
2760 for tax in obj_multi.chart_template_id.tax_template_ids:
2764 'sequence': tax.sequence,
2765 'amount':tax.amount,
2767 'applicable_type': tax.applicable_type,
2768 'domain':tax.domain,
2769 'parent_id': tax.parent_id and ((tax.parent_id.id in tax_template_ref) and tax_template_ref[tax.parent_id.id]) or False,
2770 'child_depend': tax.child_depend,
2771 'python_compute': tax.python_compute,
2772 'python_compute_inv': tax.python_compute_inv,
2773 'python_applicable': tax.python_applicable,
2774 '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,
2775 '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,
2776 'base_sign': tax.base_sign,
2777 'tax_sign': tax.tax_sign,
2778 '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,
2779 '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,
2780 'ref_base_sign': tax.ref_base_sign,
2781 'ref_tax_sign': tax.ref_tax_sign,
2782 'include_base_amount': tax.include_base_amount,
2783 'description':tax.description,
2784 'company_id': company_id,
2785 'type_tax_use': tax.type_tax_use,
2786 'price_include': tax.price_include
2788 new_tax = obj_acc_tax.create(cr, uid, vals_tax)
2789 tax_template_to_tax[tax.id] = new_tax
2790 #as the accounts have not been created yet, we have to wait before filling these fields
2791 todo_dict[new_tax] = {
2792 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2793 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2795 tax_template_ref[tax.id] = new_tax
2796 #deactivate the parent_store functionnality on account_account for rapidity purpose
2797 ctx = context and context.copy() or {}
2798 ctx['defer_parent_store_computation'] = True
2800 children_acc_template = obj_acc_template.search(cr, uid, [('parent_id','child_of',[obj_acc_root.id]),('nocreate','!=',True)])
2801 children_acc_template.sort()
2802 for account_template in obj_acc_template.browse(cr, uid, children_acc_template, context=context):
2804 for tax in account_template.tax_ids:
2805 tax_ids.append(tax_template_ref[tax.id])
2806 #create the account_account
2808 dig = obj_multi.code_digits
2809 code_main = account_template.code and len(account_template.code) or 0
2810 code_acc = account_template.code or ''
2811 if code_main>0 and code_main<=dig and account_template.type != 'view':
2812 code_acc=str(code_acc) + (str('0'*(dig-code_main)))
2814 'name': (obj_acc_root.id == account_template.id) and obj_multi.company_id.name or account_template.name,
2815 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2817 'type': account_template.type,
2818 'user_type': account_template.user_type and account_template.user_type.id or False,
2819 'reconcile': account_template.reconcile,
2820 'shortcut': account_template.shortcut,
2821 'note': account_template.note,
2822 '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,
2823 'tax_ids': [(6,0,tax_ids)],
2824 'company_id': company_id,
2826 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2827 acc_template_ref[account_template.id] = new_account
2830 #reactivate the parent_store functionnality on account_account
2831 obj_acc._parent_store_compute(cr)
2833 for key,value in todo_dict.items():
2834 if value['account_collected_id'] or value['account_paid_id']:
2835 obj_acc_tax.write(cr, uid, [key], {
2836 'account_collected_id': acc_template_ref.get(value['account_collected_id'], False),
2837 'account_paid_id': acc_template_ref.get(value['account_paid_id'], False),
2841 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_sp_journal_view')])
2842 data = obj_data.browse(cr, uid, data_id[0], context=context)
2843 view_id = data.res_id
2846 analytical_sale_ids = analytic_journal_obj.search(cr,uid,[('type','=','sale')])
2847 analytical_journal_sale = analytical_sale_ids and analytical_sale_ids[0] or False
2850 'name': _('Sales Journal'),
2854 'company_id': company_id,
2855 'analytic_journal_id': analytical_journal_sale,
2858 if obj_multi.chart_template_id.property_account_receivable:
2859 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
2860 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
2862 obj_journal.create(cr,uid,vals_journal)
2865 analytical_purchase_ids = analytic_journal_obj.search(cr,uid,[('type','=','purchase')])
2866 analytical_journal_purchase = analytical_purchase_ids and analytical_purchase_ids[0] or False
2869 'name': _('Purchase Journal'),
2873 'company_id': company_id,
2874 'analytic_journal_id': analytical_journal_purchase,
2877 if obj_multi.chart_template_id.property_account_payable:
2878 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
2879 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
2880 obj_journal.create(cr,uid,vals_journal)
2882 # Creating Journals Sales Refund and Purchase Refund
2883 data_id = obj_data.search(cr, uid, [('model', '=', 'account.journal.view'), ('name', '=', 'account_sp_refund_journal_view')], context=context)
2884 data = obj_data.browse(cr, uid, data_id[0], context=context)
2885 view_id = data.res_id
2887 #Sales Refund Journal
2889 'name': _('Sales Refund Journal'),
2890 'type': 'sale_refund',
2893 'analytic_journal_id': analytical_journal_sale,
2894 'company_id': company_id
2897 if obj_multi.chart_template_id.property_account_receivable:
2898 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
2899 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
2901 obj_journal.create(cr, uid, vals_journal, context=context)
2903 # Purchase Refund Journal
2905 'name': _('Purchase Refund Journal'),
2906 'type': 'purchase_refund',
2909 'analytic_journal_id': analytical_journal_purchase,
2910 'company_id': company_id
2913 if obj_multi.chart_template_id.property_account_payable:
2914 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
2915 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
2917 obj_journal.create(cr, uid, vals_journal, context=context)
2919 # Miscellaneous Journal
2920 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_journal_view')])
2921 data = obj_data.browse(cr, uid, data_id[0], context=context)
2922 view_id = data.res_id
2924 analytical_miscellaneous_ids = analytic_journal_obj.search(cr, uid, [('type', '=', 'situation')], context=context)
2925 analytical_journal_miscellaneous = analytical_miscellaneous_ids and analytical_miscellaneous_ids[0] or False
2928 'name': _('Miscellaneous Journal'),
2932 'analytic_journal_id': analytical_journal_miscellaneous,
2933 'company_id': company_id
2936 obj_journal.create(cr, uid, vals_journal, context=context)
2938 # Opening Entries Journal
2939 if obj_multi.chart_template_id.property_account_income_opening and obj_multi.chart_template_id.property_account_expense_opening:
2941 'name': _('Opening Entries Journal'),
2942 'type': 'situation',
2945 'company_id': company_id,
2946 'centralisation': True,
2947 'default_credit_account_id': acc_template_ref[obj_multi.chart_template_id.property_account_income_opening.id],
2948 'default_debit_account_id': acc_template_ref[obj_multi.chart_template_id.property_account_expense_opening.id]
2950 obj_journal.create(cr, uid, vals_journal, context=context)
2953 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_journal_bank_view')])
2954 data = obj_data.browse(cr, uid, data_id[0], context=context)
2955 view_id_cash = data.res_id
2957 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_journal_bank_view_multi')])
2958 data = obj_data.browse(cr, uid, data_id[0], context=context)
2959 view_id_cur = data.res_id
2960 ref_acc_bank = obj_multi.chart_template_id.bank_account_view_id
2964 for line in obj_multi.bank_accounts_id:
2965 #create the account_account for this bank journal
2967 dig = obj_multi.code_digits
2968 if not ref_acc_bank.code:
2969 raise osv.except_osv(_('Configuration Error !'), _('The bank account defined on the selected chart of account hasn\'t a code.'))
2971 new_code = str(ref_acc_bank.code.ljust(dig-len(str(current_num)), '0')) + str(current_num)
2972 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
2979 'currency_id': line.currency_id and line.currency_id.id or False,
2981 'type': 'liquidity',
2982 'user_type': account_template.user_type and account_template.user_type.id or False,
2984 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
2985 'company_id': company_id,
2987 acc_cash_id = obj_acc.create(cr,uid,vals)
2989 #create the bank journal
2991 'name': vals['name'],
2992 'code': _('BNK') + str(current_num),
2993 'type': line.account_type == 'cash' and 'cash' or 'bank',
2994 'company_id': company_id,
2995 'analytic_journal_id': False,
2996 'currency_id': False,
2998 if line.currency_id:
2999 vals_journal['view_id'] = view_id_cur
3000 vals_journal['currency'] = line.currency_id.id
3002 vals_journal['view_id'] = view_id_cash
3003 vals_journal['default_credit_account_id'] = acc_cash_id
3004 vals_journal['default_debit_account_id'] = acc_cash_id
3005 obj_journal.create(cr, uid, vals_journal)
3009 #create the properties
3010 property_obj = self.pool.get('ir.property')
3011 fields_obj = self.pool.get('ir.model.fields')
3014 ('property_account_receivable','res.partner','account.account'),
3015 ('property_account_payable','res.partner','account.account'),
3016 ('property_account_expense_categ','product.category','account.account'),
3017 ('property_account_income_categ','product.category','account.account'),
3018 ('property_account_expense','product.template','account.account'),
3019 ('property_account_income','product.template','account.account'),
3020 ('property_reserve_and_surplus_account','res.company','account.account')
3022 for record in todo_list:
3024 r = property_obj.search(cr, uid, [('name','=', record[0] ),('company_id','=',company_id)])
3025 account = getattr(obj_multi.chart_template_id, record[0])
3026 field = fields_obj.search(cr, uid, [('name','=',record[0]),('model','=',record[1]),('relation','=',record[2])])
3029 'company_id': company_id,
3030 'fields_id': field[0],
3031 'value': account and 'account.account,' + str(acc_template_ref[account.id]) or False,
3035 #the property exist: modify it
3036 property_obj.write(cr, uid, r, vals)
3038 #create the property
3039 property_obj.create(cr, uid, vals)
3041 fp_ids = obj_fiscal_position_template.search(cr, uid, [('chart_template_id', '=', obj_multi.chart_template_id.id)])
3044 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
3045 obj_ac_fp = self.pool.get('account.fiscal.position.account')
3047 for position in obj_fiscal_position_template.browse(cr, uid, fp_ids, context=context):
3050 'company_id': company_id,
3051 'name': position.name,
3053 new_fp = obj_fiscal_position.create(cr, uid, vals_fp)
3055 for tax in position.tax_ids:
3057 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
3058 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
3059 'position_id': new_fp,
3061 obj_tax_fp.create(cr, uid, vals_tax)
3063 for acc in position.account_ids:
3065 'account_src_id': acc_template_ref[acc.account_src_id.id],
3066 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
3067 'position_id': new_fp,
3069 obj_ac_fp.create(cr, uid, vals_acc)
3071 if obj_multi.sale_tax:
3072 ir_values_obj.set(cr, uid, key='default', key2=False, name="taxes_id", company=obj_multi.company_id.id,
3073 models =[('product.product',False)], value=[tax_template_to_tax[obj_multi.sale_tax.id]])
3074 if obj_multi.purchase_tax:
3075 ir_values_obj.set(cr, uid, key='default', key2=False, name="supplier_taxes_id", company=obj_multi.company_id.id,
3076 models =[('product.product',False)], value=[tax_template_to_tax[obj_multi.purchase_tax.id]])
3078 wizard_multi_charts_accounts()
3080 class account_bank_accounts_wizard(osv.osv_memory):
3081 _name='account.bank.accounts.wizard'
3084 'acc_name': fields.char('Account Name.', size=64, required=True),
3085 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
3086 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3087 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3090 account_bank_accounts_wizard()
3092 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: