1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from datetime import datetime
24 from dateutil.relativedelta import relativedelta
25 from operator import itemgetter
29 from osv import fields, osv
30 import decimal_precision as dp
31 from tools.translate import _
33 def check_cycle(self, cr, uid, ids, context=None):
34 """ climbs the ``self._table.parent_id`` chains for 100 levels or
35 until it can't find any more parent(s)
37 Returns true if it runs out of parents (no cycle), false if
38 it can recurse 100 times without ending all chains
42 cr.execute('SELECT DISTINCT parent_id '\
43 'FROM '+self._table+' '\
45 'AND parent_id IS NOT NULL',(tuple(ids),))
46 ids = map(itemgetter(0), cr.fetchall())
52 class account_payment_term(osv.osv):
53 _name = "account.payment.term"
54 _description = "Payment Term"
56 'name': fields.char('Payment Term', size=64, translate=True, required=True),
57 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the payment term without removing it."),
58 'note': fields.text('Description', translate=True),
59 'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms'),
66 def compute(self, cr, uid, id, value, date_ref=False, context=None):
68 date_ref = datetime.now().strftime('%Y-%m-%d')
69 pt = self.browse(cr, uid, id, context=context)
72 obj_precision = self.pool.get('decimal.precision')
73 for line in pt.line_ids:
74 prec = obj_precision.precision_get(cr, uid, 'Account')
75 if line.value == 'fixed':
76 amt = round(line.value_amount, prec)
77 elif line.value == 'procent':
78 amt = round(value * line.value_amount, prec)
79 elif line.value == 'balance':
80 amt = round(amount, prec)
82 next_date = (datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days))
84 next_first_date = next_date + relativedelta(day=1,months=1) #Getting 1st of next month
85 next_date = next_first_date + relativedelta(days=line.days2)
87 next_date += relativedelta(day=line.days2, months=1)
88 result.append( (next_date.strftime('%Y-%m-%d'), amt) )
92 account_payment_term()
94 class account_payment_term_line(osv.osv):
95 _name = "account.payment.term.line"
96 _description = "Payment Term Line"
98 'name': fields.char('Line Name', size=32, required=True),
99 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the payment term lines from the lowest sequences to the higher ones"),
100 'value': fields.selection([('procent', 'Percent'),
101 ('balance', 'Balance'),
102 ('fixed', 'Fixed Amount')], 'Valuation',
103 required=True, help="""Select here the kind of valuation related to this payment term line. Note that you should have your last line with the type 'Balance' to ensure that the whole amount will be threated."""),
105 'value_amount': fields.float('Amount To Pay', digits_compute=dp.get_precision('Payment Term'), help="For percent enter a ratio between 0-1."),
106 'days': fields.integer('Number of Days', required=True, help="Number of days to add before computation of the day of month." \
107 "If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."),
108 'days2': fields.integer('Day of the Month', required=True, help="Day of the month, set -1 for the last day of the current month. If it's positive, it gives the day of the next month. Set 0 for net days (otherwise it's based on the beginning of the month)."),
109 'payment_id': fields.many2one('account.payment.term', 'Payment Term', required=True, select=True),
118 def _check_percent(self, cr, uid, ids, context=None):
119 obj = self.browse(cr, uid, ids[0], context=context)
120 if obj.value == 'procent' and ( obj.value_amount < 0.0 or obj.value_amount > 1.0):
125 (_check_percent, 'Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2% ', ['value_amount']),
128 account_payment_term_line()
130 class account_account_type(osv.osv):
131 _name = "account.account.type"
132 _description = "Account Type"
134 def _get_current_report_type(self, cr, uid, ids, name, arg, context=None):
135 obj_data = self.pool.get('ir.model.data')
136 obj_financial_report = self.pool.get('account.financial.report')
138 financial_report_ref = {
139 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
140 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
141 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
142 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
144 for record in self.browse(cr, uid, ids, context=context):
145 res[record.id] = 'none'
146 for key, financial_report in financial_report_ref.items():
147 list_ids = [x.id for x in financial_report.account_type_ids]
148 if record.id in list_ids:
152 def _save_report_type(self, cr, uid, account_type_id, field_name, field_value, arg, context=None):
153 obj_data = self.pool.get('ir.model.data')
154 obj_financial_report = self.pool.get('account.financial.report')
155 #unlink if it exists somewhere in the financial reports related to BS or PL
156 financial_report_ref = {
157 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
158 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
159 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
160 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
162 for key, financial_report in financial_report_ref.items():
163 list_ids = [x.id for x in financial_report.account_type_ids]
164 if account_type_id in list_ids:
165 obj_financial_report.write(cr, uid, [financial_report.id], {'account_type_ids': [(3, account_type_id)]})
166 #write it in the good place
167 if field_value != 'none':
168 return obj_financial_report.write(cr, uid, [financial_report_ref[field_value].id], {'account_type_ids': [(4, account_type_id)]})
171 'name': fields.char('Account Type', size=64, required=True, translate=True),
172 'code': fields.char('Code', size=32, required=True),
173 'close_method': fields.selection([('none', 'None'), ('balance', 'Balance'), ('detail', 'Detail'), ('unreconciled', 'Unreconciled')], 'Deferral Method', required=True, help="""Set here the method that will be used to generate the end of year journal entries for all the accounts of this type.
175 'None' means that nothing will be done.
176 'Balance' will generally be used for cash accounts.
177 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
178 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
179 'report_type': fields.function(_get_current_report_type, fnct_inv=_save_report_type, type='selection', string='P&L / BS Category',
180 selection= [('none','/'),
181 ('income', _('Profit & Loss (Income account)')),
182 ('expense', _('Profit & Loss (Expense account)')),
183 ('asset', _('Balance Sheet (Asset account)')),
184 ('liability', _('Balance Sheet (Liability account)'))], help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
185 'note': fields.text('Description'),
188 'close_method': 'none',
189 'report_type': 'none',
193 account_account_type()
195 def _code_get(self, cr, uid, context=None):
196 acc_type_obj = self.pool.get('account.account.type')
197 ids = acc_type_obj.search(cr, uid, [])
198 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
199 return [(r['code'], r['name']) for r in res]
201 #----------------------------------------------------------
203 #----------------------------------------------------------
205 class account_tax(osv.osv):
206 _name = 'account.tax'
209 class account_account(osv.osv):
210 _order = "parent_left"
211 _parent_order = "code"
212 _name = "account.account"
213 _description = "Account"
215 logger = netsvc.Logger()
217 def search(self, cr, uid, args, offset=0, limit=None, order=None,
218 context=None, count=False):
223 while pos < len(args):
225 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
226 args[pos] = ('code', '=like', str(args[pos][2].replace('%', ''))+'%')
227 if args[pos][0] == 'journal_id':
231 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
232 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
233 args[pos] = ('type','not in',('consolidation','view'))
235 ids3 = map(lambda x: x.id, jour.type_control_ids)
236 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
237 ids1 += map(lambda x: x.id, jour.account_control_ids)
238 args[pos] = ('id', 'in', ids1)
241 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
242 ids = super(account_account, self).search(cr, uid, args, offset, limit,
243 order, context=context, count=count)
244 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
245 ids.append(consolidate_child.id)
248 return super(account_account, self).search(cr, uid, args, offset, limit,
249 order, context=context, count=count)
251 def _get_children_and_consol(self, cr, uid, ids, context=None):
252 #this function search for all the children and all consolidated children (recursively) of the given account ids
253 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
255 for rec in self.browse(cr, uid, ids2, context=context):
256 for child in rec.child_consol_ids:
257 ids3.append(child.id)
259 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
262 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
263 query='', query_params=()):
264 """ compute the balance, debit and/or credit for the provided
268 `field_names`: the fields to compute (a list of any of
269 'balance', 'debit' and 'credit')
270 `arg`: unused fields.function stuff
271 `query`: additional query filter (as a string)
272 `query_params`: parameters for the provided query string
273 (__compute will handle their escaping) as a
277 'balance': "COALESCE(SUM(l.debit),0) " \
278 "- COALESCE(SUM(l.credit), 0) as balance",
279 'debit': "COALESCE(SUM(l.debit), 0) as debit",
280 'credit': "COALESCE(SUM(l.credit), 0) as credit",
281 'foreign_balance': "COALESCE(SUM(l.amount_currency), 0) as foreign_balance",
283 #get all the necessary accounts
284 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
285 #compute for each account the balance/debit/credit from the move lines
288 null_result = dict((fn, 0.0) for fn in field_names)
289 if children_and_consolidated:
290 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
294 wheres.append(query.strip())
295 if aml_query.strip():
296 wheres.append(aml_query.strip())
297 filters = " AND ".join(wheres)
298 self.logger.notifyChannel('addons.'+self._name, netsvc.LOG_DEBUG,
299 'Filters: %s'%filters)
300 # IN might not work ideally in case there are too many
301 # children_and_consolidated, in that case join on a
303 # SELECT l.account_id as id FROM account_move_line l
304 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
305 # ON l.account_id = tmp.id
306 # or make _get_children_and_consol return a query and join on that
307 request = ("SELECT l.account_id as id, " +\
308 ', '.join(map(mapping.__getitem__, mapping.keys())) +
309 " FROM account_move_line l" \
310 " WHERE l.account_id IN %s " \
312 " GROUP BY l.account_id")
313 params = (tuple(children_and_consolidated),) + query_params
314 cr.execute(request, params)
315 self.logger.notifyChannel('addons.'+self._name, netsvc.LOG_DEBUG,
316 'Status: %s'%cr.statusmessage)
318 for res in cr.dictfetchall():
319 accounts[res['id']] = res
321 # consolidate accounts with direct children
322 children_and_consolidated.reverse()
323 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
325 currency_obj = self.pool.get('res.currency')
329 # for child in current.child_id:
330 # if child.id not in sums:
331 # can_compute = False
333 # brs.insert(0, brs.pop(brs.index(child)))
335 # brs.insert(0, child)
337 for fn in field_names:
338 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
339 for child in current.child_id:
340 if child.company_id.currency_id.id == current.company_id.currency_id.id:
341 sums[current.id][fn] += sums[child.id][fn]
343 sums[current.id][fn] += currency_obj.compute(cr, uid, child.company_id.currency_id.id, current.company_id.currency_id.id, sums[child.id][fn], context=context)
345 # as we have to relay on values computed before this is calculated separately than previous fields
346 if current.currency_id and current.exchange_rate and \
347 ('adjusted_balance' in field_names or 'unrealized_gain_loss' in field_names):
348 # Computing Adjusted Balance and Unrealized Gains and losses
349 # Adjusted Balance = Foreign Balance / Exchange Rate
350 # Unrealized Gains and losses = Adjusted Balance - Balance
351 adj_bal = sums[current.id].get('foreign_balance', 0.0) / current.exchange_rate
352 sums[current.id].update({'adjusted_balance': adj_bal, 'unrealized_gain_loss': adj_bal - sums[current.id].get('balance', 0.0)})
355 res[id] = sums.get(id, null_result)
358 res[id] = null_result
361 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
363 for rec in self.browse(cr, uid, ids, context=context):
364 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
367 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
369 for record in self.browse(cr, uid, ids, context=context):
370 if record.child_parent_ids:
371 result[record.id] = [x.id for x in record.child_parent_ids]
373 result[record.id] = []
375 if record.child_consol_ids:
376 for acc in record.child_consol_ids:
377 if acc.id not in result[record.id]:
378 result[record.id].append(acc.id)
382 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
384 accounts = self.browse(cr, uid, ids, context=context)
385 for account in accounts:
387 parent = account.parent_id
390 parent = parent.parent_id
391 res[account.id] = level
394 def _set_credit_debit(self, cr, uid, account_id, name, value, arg, context=None):
395 if context.get('config_invisible', True):
398 account = self.browse(cr, uid, account_id, context=context)
399 diff = value - getattr(account,name)
403 journal_obj = self.pool.get('account.journal')
404 jids = journal_obj.search(cr, uid, [('type','=','situation'),('centralisation','=',1),('company_id','=',account.company_id.id)], context=context)
406 raise osv.except_osv(_('Error!'),_("You need an Opening journal with centralisation checked to set the initial balance!"))
408 period_obj = self.pool.get('account.period')
409 pids = period_obj.search(cr, uid, [('special','=',True),('company_id','=',account.company_id.id)], context=context)
411 raise osv.except_osv(_('Error!'),_("No opening/closing period defined, please create one to set the initial balance!"))
413 move_obj = self.pool.get('account.move.line')
414 move_id = move_obj.search(cr, uid, [
415 ('journal_id','=',jids[0]),
416 ('period_id','=',pids[0]),
417 ('account_id','=', account_id),
419 ('name','=', _('Opening Balance'))
422 move = move_obj.browse(cr, uid, move_id[0], context=context)
423 move_obj.write(cr, uid, move_id[0], {
424 name: diff+getattr(move,name)
428 raise osv.except_osv(_('Error!'),_("Unable to adapt the initial balance (negative value)!"))
429 nameinv = (name=='credit' and 'debit') or 'credit'
430 move_id = move_obj.create(cr, uid, {
431 'name': _('Opening Balance'),
432 'account_id': account_id,
433 'journal_id': jids[0],
434 'period_id': pids[0],
441 'name': fields.char('Name', size=256, required=True, select=True),
442 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
443 'code': fields.char('Code', size=64, required=True, select=1),
444 'type': fields.selection([
446 ('other', 'Regular'),
447 ('receivable', 'Receivable'),
448 ('payable', 'Payable'),
449 ('liquidity','Liquidity'),
450 ('consolidation', 'Consolidation'),
451 ('closed', 'Closed'),
452 ], 'Internal Type', required=True, help="The 'Internal Type' is used for features available on "\
453 "different types of accounts: view can not have journal items, consolidation are accounts that "\
454 "can have children accounts for multi-company consolidations, payable/receivable are for "\
455 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
456 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
457 help="Account Type is used for information purpose, to generate "
458 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
459 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
460 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
461 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
462 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
463 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
464 'credit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
465 'debit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
466 'foreign_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Foreign Balance', multi='balance',
467 help="Total amount (in Secondary currency) for transactions held in secondary currency for this account."),
468 'adjusted_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Adjusted Balance', multi='balance',
469 help="Total amount (in Company currency) for transactions held in secondary currency for this account."),
470 'unrealized_gain_loss': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Unrealized Gain or Loss', multi='balance',
471 help="Value of Loss or Gain due to changes in exchange rate when doing multi-currency transactions."),
472 'reconcile': fields.boolean('Allow Reconciliation', help="Check this box if this account allows reconciliation of journal items."),
473 'exchange_rate': fields.related('currency_id', 'rate', type='float', string='Exchange Rate', digits=(12,6)),
474 'shortcut': fields.char('Shortcut', size=12),
475 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
476 'account_id', 'tax_id', 'Default Taxes'),
477 'note': fields.text('Note'),
478 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
479 'company_id': fields.many2one('res.company', 'Company', required=True),
480 '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."),
482 'parent_left': fields.integer('Parent Left', select=1),
483 'parent_right': fields.integer('Parent Right', select=1),
484 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
486 'This will select how the current currency rate for outgoing transactions is computed. '\
487 'In most countries the legal method is "average" but only a few software systems are able to '\
488 'manage this. So if you import from another software system you may have to use the rate at date. ' \
489 'Incoming transactions always use the rate at date.', \
491 'level': fields.function(_get_level, string='Level', method=True, type='integer',
493 'account.account': (_get_children_and_consol, ['level', 'parent_id'], 10),
501 'currency_mode': 'current',
502 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
505 def _check_recursion(self, cr, uid, ids, context=None):
506 obj_self = self.browse(cr, uid, ids[0], context=context)
507 p_id = obj_self.parent_id and obj_self.parent_id.id
508 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
511 cr.execute('SELECT DISTINCT child_id '\
512 'FROM account_account_consol_rel '\
513 'WHERE parent_id IN %s', (tuple(ids),))
514 child_ids = map(itemgetter(0), cr.fetchall())
516 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
519 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
520 if p_id and (p_id in s_ids):
526 def _check_type(self, cr, uid, ids, context=None):
529 accounts = self.browse(cr, uid, ids, context=context)
530 for account in accounts:
531 if account.child_id and account.type not in ('view', 'consolidation'):
535 def _check_account_type(self, cr, uid, ids, context=None):
536 for account in self.browse(cr, uid, ids, context=context):
537 if account.type in ('receivable', 'payable') and account.user_type.close_method != 'unreconciled':
542 (_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id']),
543 (_check_type, 'Configuration Error! \nYou can not define children to an account with internal type different of "View"! ', ['type']),
544 (_check_account_type, 'Configuration Error! \nYou can not select an account type with a deferral method different of "Unreconciled" for accounts with internal type "Payable/Receivable"! ', ['user_type','type']),
547 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
549 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
555 if name and str(name).startswith('partner:'):
556 part_id = int(name.split(':')[1])
557 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
558 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
560 if name and str(name).startswith('type:'):
561 type = name.split(':')[1]
562 args += [('type', '=', type)]
567 ids = self.search(cr, user, [('code', '=like', name+"%")]+args, limit=limit)
569 ids = self.search(cr, user, [('shortcut', '=', name)]+ args, limit=limit)
571 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
572 if not ids and len(name.split()) >= 2:
573 #Separating code and name of account for searching
574 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
575 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
577 ids = self.search(cr, user, args, context=context, limit=limit)
578 return self.name_get(cr, user, ids, context=context)
580 def name_get(self, cr, uid, ids, context=None):
583 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
586 name = record['name']
588 name = record['code'] + ' ' + name
589 res.append((record['id'], name))
592 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
593 account = self.browse(cr, uid, id, context=context)
597 default = default.copy()
598 default['code'] = (account['code'] or '') + '(copy)'
601 if account.id in done_list:
603 done_list.append(account.id)
605 for child in account.child_id:
606 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
608 new_child_ids.append(child_ids)
609 default['child_parent_ids'] = [(6, 0, new_child_ids)]
611 default['child_parent_ids'] = False
612 return super(account_account, self).copy(cr, uid, id, default, context=context)
614 def _check_moves(self, cr, uid, ids, method, context=None):
615 line_obj = self.pool.get('account.move.line')
616 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
618 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
619 if method == 'write':
620 raise osv.except_osv(_('Error !'), _('You can not desactivate an account that contains some journal items.'))
621 elif method == 'unlink':
622 raise osv.except_osv(_('Error !'), _('You can not remove an account containing journal items!. '))
623 #Checking whether the account is set as a property to any Partner or not
624 value = 'account.account,' + str(ids[0])
625 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
627 raise osv.except_osv(_('Warning !'), _('You can not remove/desactivate an account which is set on a customer or supplier.'))
630 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
631 group1 = ['payable', 'receivable', 'other']
632 group2 = ['consolidation','view']
633 line_obj = self.pool.get('account.move.line')
634 for account in self.browse(cr, uid, ids, context=context):
635 old_type = account.type
636 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
637 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
638 #Check for 'Closed' type
639 if old_type == 'closed' and new_type !='closed':
640 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from 'Closed' to any other type which contains journal items!"))
641 #Check for change From group1 to group2 and vice versa
642 if (old_type in group1 and new_type in group2) or (old_type in group2 and new_type in group1):
643 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from '%s' to '%s' type as it contains journal items!") % (old_type,new_type,))
646 def write(self, cr, uid, ids, vals, context=None):
652 if isinstance(ids, (int, long)):
655 # Dont allow changing the company_id when account_move_line already exist
656 if 'company_id' in vals:
657 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
659 # Allow the write if the value is the same
660 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
661 if vals['company_id']!=i:
662 raise osv.except_osv(_('Warning !'), _('You cannot modify Company of account as its related record exist in Entry Lines'))
663 if 'active' in vals and not vals['active']:
664 self._check_moves(cr, uid, ids, "write", context=context)
665 if 'type' in vals.keys():
666 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
667 return super(account_account, self).write(cr, uid, ids, vals, context=context)
669 def unlink(self, cr, uid, ids, context=None):
670 self._check_moves(cr, uid, ids, "unlink", context=context)
671 return super(account_account, self).unlink(cr, uid, ids, context=context)
675 class account_journal_view(osv.osv):
676 _name = "account.journal.view"
677 _description = "Journal View"
679 'name': fields.char('Journal View', size=64, required=True),
680 'columns_id': fields.one2many('account.journal.column', 'view_id', 'Columns')
684 account_journal_view()
687 class account_journal_column(osv.osv):
689 def _col_get(self, cr, user, context=None):
691 cols = self.pool.get('account.move.line')._columns
693 if col in ('period_id', 'journal_id'):
695 result.append( (col, cols[col].string) )
699 _name = "account.journal.column"
700 _description = "Journal Column"
702 'name': fields.char('Column Name', size=64, required=True),
703 'field': fields.selection(_col_get, 'Field Name', required=True, size=32),
704 'view_id': fields.many2one('account.journal.view', 'Journal View', select=True),
705 'sequence': fields.integer('Sequence', help="Gives the sequence order to journal column.", readonly=True),
706 'required': fields.boolean('Required'),
707 'readonly': fields.boolean('Readonly'),
709 _order = "view_id, sequence"
711 account_journal_column()
713 class account_journal(osv.osv):
714 _name = "account.journal"
715 _description = "Journal"
717 'name': fields.char('Journal Name', size=64, required=True),
718 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
719 '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,
720 help="Select 'Sale' for customer invoices journals."\
721 " Select 'Purchase' for supplier invoices journals."\
722 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
723 " Select 'General' for miscellaneous operations journals."\
724 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
725 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
726 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
727 '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."),
728 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
729 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
730 '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."),
731 '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"),
732 '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."),
733 '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),
734 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
735 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
736 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
737 '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.'),
738 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
739 'allow_date':fields.boolean('Check Date in Period', help= 'If set to True then do not accept the entry if the entry date is not into the period dates'),
743 'user_id': lambda self, cr, uid, context: uid,
744 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
747 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
748 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
753 def _check_currency(self, cr, uid, ids, context=None):
754 for journal in self.browse(cr, uid, ids, context=context):
756 if journal.default_credit_account_id and not journal.default_credit_account_id.currency_id.id == journal.currency.id:
758 if journal.default_debit_account_id and not journal.default_debit_account_id.currency_id.id == journal.currency.id:
763 (_check_currency, 'Configuration error! The currency chosen should be shared by the default accounts too.', ['currency','default_debit_account_id','default_credit_account_id']),
766 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
767 journal = self.browse(cr, uid, id, context=context)
770 default = default.copy()
771 default['code'] = (journal['code'] or '') + '(copy)'
772 default['name'] = (journal['name'] or '') + '(copy)'
773 default['sequence_id'] = False
774 return super(account_journal, self).copy(cr, uid, id, default, context=context)
776 def write(self, cr, uid, ids, vals, context=None):
779 if isinstance(ids, (int, long)):
781 for journal in self.browse(cr, uid, ids, context=context):
782 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
783 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
785 raise osv.except_osv(_('Warning !'), _('You can not modify the company of this journal as its related record exist in journal items'))
786 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
788 def create_sequence(self, cr, uid, vals, context=None):
789 """ Create new no_gap entry sequence for every new Joural
791 # in account.journal code is actually the prefix of the sequence
792 # whereas ir.sequence code is a key to lookup global sequences.
793 prefix = vals['code'].upper()
796 'name': vals['name'],
797 'implementation':'no_gap',
798 'prefix': prefix + "/%(year)s/",
800 'number_increment': 1
802 if 'company_id' in vals:
803 seq['company_id'] = vals['company_id']
804 return self.pool.get('ir.sequence').create(cr, uid, seq)
806 def create(self, cr, uid, vals, context=None):
807 if not 'sequence_id' in vals or not vals['sequence_id']:
808 # if we have the right to create a journal, we should be able to
809 # create it's sequence.
810 vals.update({'sequence_id': self.create_sequence(cr, 1, vals, context)})
811 return super(account_journal, self).create(cr, uid, vals, context)
813 def name_get(self, cr, user, ids, context=None):
815 Returns a list of tupples containing id, name.
816 result format: {[(id, name), (id, name), ...]}
818 @param cr: A database cursor
819 @param user: ID of the user currently logged in
820 @param ids: list of ids for which name should be read
821 @param context: context arguments, like lang, time zone
823 @return: Returns a list of tupples containing id, name
825 result = self.browse(cr, user, ids, context=context)
829 currency = rs.currency
831 currency = rs.company_id.currency_id
832 name = "%s (%s)" % (rs.name, currency.name)
833 res += [(rs.id, name)]
836 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
842 if context.get('journal_type', False):
843 args += [('type','=',context.get('journal_type'))]
845 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
847 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
849 return self.name_get(cr, user, ids, context=context)
851 def onchange_type(self, cr, uid, ids, type, currency, context=None):
852 obj_data = self.pool.get('ir.model.data')
853 user_pool = self.pool.get('res.users')
856 'sale':'account_sp_journal_view',
857 'sale_refund':'account_sp_refund_journal_view',
858 'purchase':'account_sp_journal_view',
859 'purchase_refund':'account_sp_refund_journal_view',
860 'cash':'account_journal_bank_view',
861 'bank':'account_journal_bank_view',
862 'general':'account_journal_view',
863 'situation':'account_journal_view'
867 view_id = type_map.get(type, 'account_journal_view')
868 user = user_pool.browse(cr, uid, uid)
869 if type in ('cash', 'bank') and currency and user.company_id.currency_id.id != currency:
870 view_id = 'account_journal_bank_view_multi'
871 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=',view_id)])
872 data = obj_data.browse(cr, uid, data_id[0], context=context)
875 'centralisation':type == 'situation',
876 'view_id':data.res_id,
884 class account_fiscalyear(osv.osv):
885 _name = "account.fiscalyear"
886 _description = "Fiscal Year"
888 'name': fields.char('Fiscal Year', size=64, required=True),
889 'code': fields.char('Code', size=6, required=True),
890 'company_id': fields.many2one('res.company', 'Company', required=True),
891 'date_start': fields.date('Start Date', required=True),
892 'date_stop': fields.date('End Date', required=True),
893 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
894 'state': fields.selection([('draft','Open'), ('done','Closed')], 'State', readonly=True),
898 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
900 _order = "date_start, id"
903 def _check_duration(self, cr, uid, ids, context=None):
904 obj_fy = self.browse(cr, uid, ids[0], context=context)
905 if obj_fy.date_stop < obj_fy.date_start:
910 (_check_duration, 'Error! The start date of the fiscal year must be before his end date.', ['date_start','date_stop'])
913 def create_period3(self, cr, uid, ids, context=None):
914 return self.create_period(cr, uid, ids, context, 3)
916 def create_period(self, cr, uid, ids, context=None, interval=1):
917 period_obj = self.pool.get('account.period')
918 for fy in self.browse(cr, uid, ids, context=context):
919 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
920 period_obj.create(cr, uid, {
921 'name': "%s %s" % (_('Opening Period'), ds.strftime('%Y')),
922 'code': ds.strftime('00/%Y'),
926 'fiscalyear_id': fy.id,
928 while ds.strftime('%Y-%m-%d') < fy.date_stop:
929 de = ds + relativedelta(months=interval, days=-1)
931 if de.strftime('%Y-%m-%d') > fy.date_stop:
932 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
934 period_obj.create(cr, uid, {
935 'name': ds.strftime('%m/%Y'),
936 'code': ds.strftime('%m/%Y'),
937 'date_start': ds.strftime('%Y-%m-%d'),
938 'date_stop': de.strftime('%Y-%m-%d'),
939 'fiscalyear_id': fy.id,
941 ds = ds + relativedelta(months=interval)
944 def find(self, cr, uid, dt=None, exception=True, context=None):
945 res = self.finds(cr, uid, dt, exception, context=context)
946 return res and res[0] or False
948 def finds(self, cr, uid, dt=None, exception=True, context=None):
949 if context is None: context = {}
951 dt = time.strftime('%Y-%m-%d')
952 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
953 if context.get('company_id', False):
954 args.append(('company_id', '=', context['company_id']))
956 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
957 args.append(('company_id', '=', company_id))
958 ids = self.search(cr, uid, args, context=context)
961 raise osv.except_osv(_('Error !'), _('No fiscal year defined for this date !\nPlease create one.'))
966 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
973 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
975 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
976 return self.name_get(cr, user, ids, context=context)
980 class account_period(osv.osv):
981 _name = "account.period"
982 _description = "Account period"
984 'name': fields.char('Period Name', size=64, required=True),
985 'code': fields.char('Code', size=12),
986 'special': fields.boolean('Opening/Closing Period', size=12,
987 help="These periods can overlap."),
988 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
989 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
990 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
991 'state': fields.selection([('draft','Open'), ('done','Closed')], 'State', readonly=True,
992 help='When monthly periods are created. The state is \'Draft\'. At the end of monthly period it is in \'Done\' state.'),
993 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
998 _order = "date_start, special desc"
1000 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
1003 def _check_duration(self,cr,uid,ids,context=None):
1004 obj_period = self.browse(cr, uid, ids[0], context=context)
1005 if obj_period.date_stop < obj_period.date_start:
1009 def _check_year_limit(self,cr,uid,ids,context=None):
1010 for obj_period in self.browse(cr, uid, ids, context=context):
1011 if obj_period.special:
1014 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
1015 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
1016 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
1017 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
1020 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
1021 for period in self.browse(cr, uid, pids):
1022 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
1027 (_check_duration, 'Error ! The duration of the Period(s) is/are invalid. ', ['date_stop']),
1028 (_check_year_limit, 'Invalid period ! Some periods overlap or the date period is not in the scope of the fiscal year. ', ['date_stop'])
1031 def next(self, cr, uid, period, step, context=None):
1032 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
1037 def find(self, cr, uid, dt=None, context=None):
1038 if context is None: context = {}
1040 dt = time.strftime('%Y-%m-%d')
1041 #CHECKME: shouldn't we check the state of the period?
1042 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
1043 if context.get('company_id', False):
1044 args.append(('company_id', '=', context['company_id']))
1046 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
1047 args.append(('company_id', '=', company_id))
1048 ids = self.search(cr, uid, args, context=context)
1050 raise osv.except_osv(_('Error !'), _('No period defined for this date: %s !\nPlease create one.')%dt)
1053 def action_draft(self, cr, uid, ids, *args):
1055 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
1056 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
1059 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1066 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
1068 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
1069 return self.name_get(cr, user, ids, context=context)
1071 def write(self, cr, uid, ids, vals, context=None):
1072 if 'company_id' in vals:
1073 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
1075 raise osv.except_osv(_('Warning !'), _('You can not modify company of this period as some journal items exists.'))
1076 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1078 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1079 period_from = self.browse(cr, uid, period_from_id)
1080 period_date_start = period_from.date_start
1081 company1_id = period_from.company_id.id
1082 period_to = self.browse(cr, uid, period_to_id)
1083 period_date_stop = period_to.date_stop
1084 company2_id = period_to.company_id.id
1085 if company1_id != company2_id:
1086 raise osv.except_osv(_('Error'), _('You should have chosen periods that belongs to the same company'))
1087 if period_date_start > period_date_stop:
1088 raise osv.except_osv(_('Error'), _('Start period should be smaller then End period'))
1089 #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).
1090 if period_from.special:
1091 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
1092 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
1096 class account_journal_period(osv.osv):
1097 _name = "account.journal.period"
1098 _description = "Journal Period"
1100 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1101 result = {}.fromkeys(ids, 'STOCK_NEW')
1102 for r in self.read(cr, uid, ids, ['state']):
1104 'draft': 'STOCK_NEW',
1105 'printed': 'STOCK_PRINT_PREVIEW',
1106 'done': 'STOCK_DIALOG_AUTHENTICATION',
1107 }.get(r['state'], 'STOCK_NEW')
1111 'name': fields.char('Journal-Period Name', size=64, required=True),
1112 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1113 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1114 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
1115 '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."),
1116 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'State', required=True, readonly=True,
1117 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.'),
1118 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1119 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1122 def _check(self, cr, uid, ids, context=None):
1123 for obj in self.browse(cr, uid, ids, context=context):
1124 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))
1127 raise osv.except_osv(_('Error !'), _('You can not modify/delete a journal with entries for this period !'))
1130 def write(self, cr, uid, ids, vals, context=None):
1131 self._check(cr, uid, ids, context=context)
1132 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1134 def create(self, cr, uid, vals, context=None):
1135 period_id = vals.get('period_id',False)
1137 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1138 vals['state']=period.state
1139 return super(account_journal_period, self).create(cr, uid, vals, context)
1141 def unlink(self, cr, uid, ids, context=None):
1142 self._check(cr, uid, ids, context=context)
1143 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1149 _order = "period_id"
1151 account_journal_period()
1153 class account_fiscalyear(osv.osv):
1154 _inherit = "account.fiscalyear"
1155 _description = "Fiscal Year"
1157 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1160 def copy(self, cr, uid, id, default={}, context=None):
1163 'end_journal_period_id': False
1165 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1167 account_fiscalyear()
1168 #----------------------------------------------------------
1170 #----------------------------------------------------------
1171 class account_move(osv.osv):
1172 _name = "account.move"
1173 _description = "Account Entry"
1176 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1178 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1179 result format: {[(id, name), (id, name), ...]}
1181 @param cr: A database cursor
1182 @param user: ID of the user currently logged in
1183 @param name: name to search
1184 @param args: other arguments
1185 @param operator: default operator is 'ilike', it can be changed
1186 @param context: context arguments, like lang, time zone
1187 @param limit: Returns first 'n' ids of complete result, default is 80.
1189 @return: Returns a list of tuples containing id and name
1196 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1198 if not ids and name and type(name) == int:
1199 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1202 ids += self.search(cr, user, args, limit=limit, context=context)
1204 return self.name_get(cr, user, ids, context=context)
1206 def name_get(self, cursor, user, ids, context=None):
1207 if isinstance(ids, (int, long)):
1212 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1213 for move in data_move:
1214 if move.state=='draft':
1215 name = '*' + str(move.id)
1218 res.append((move.id, name))
1221 def _get_period(self, cr, uid, context=None):
1222 periods = self.pool.get('account.period').find(cr, uid)
1227 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1228 if not ids: return {}
1229 cr.execute( 'SELECT move_id, SUM(debit) '\
1230 'FROM account_move_line '\
1231 'WHERE move_id IN %s '\
1232 'GROUP BY move_id', (tuple(ids),))
1233 result = dict(cr.fetchall())
1235 result.setdefault(id, 0.0)
1238 def _search_amount(self, cr, uid, obj, name, args, context):
1242 if isinstance(cond[2],(list,tuple)):
1243 if cond[1] in ['in','not in']:
1244 amount = tuple(cond[2])
1248 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1251 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1252 res_ids = set(id[0] for id in cr.fetchall())
1253 ids = ids and (ids & res_ids) or res_ids
1255 return [('id', 'in', tuple(ids))]
1256 return [('id', '=', '0')]
1259 'name': fields.char('Number', size=64, required=True),
1260 'ref': fields.char('Reference', size=64),
1261 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1262 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1263 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'State', required=True, readonly=True,
1264 help='All manually created new journal entries are usually in the state \'Unposted\', but you can set the option to skip that state on the related journal. In that case, they will be behave as journal entries automatically created by the system on document validation (invoices, bank statements...) and will be created in \'Posted\' state.'),
1265 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1266 '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.'),
1267 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1268 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1269 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1270 'narration':fields.text('Internal Note'),
1271 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1276 'period_id': _get_period,
1277 'date': lambda *a: time.strftime('%Y-%m-%d'),
1278 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1281 def _check_centralisation(self, cursor, user, ids, context=None):
1282 for move in self.browse(cursor, user, ids, context=context):
1283 if move.journal_id.centralisation:
1284 move_ids = self.search(cursor, user, [
1285 ('period_id', '=', move.period_id.id),
1286 ('journal_id', '=', move.journal_id.id),
1288 if len(move_ids) > 1:
1293 (_check_centralisation,
1294 'You can not create more than one move per period on centralized journal',
1298 def post(self, cr, uid, ids, context=None):
1301 invoice = context.get('invoice', False)
1302 valid_moves = self.validate(cr, uid, ids, context)
1305 raise osv.except_osv(_('Integrity Error !'), _('You can not validate a non-balanced entry !\nMake sure you have configured payment terms properly !\nThe latest payment term line should be of the type "Balance" !'))
1306 obj_sequence = self.pool.get('ir.sequence')
1307 for move in self.browse(cr, uid, valid_moves, context=context):
1310 journal = move.journal_id
1312 if invoice and invoice.internal_number:
1313 new_name = invoice.internal_number
1315 if journal.sequence_id:
1316 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1317 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1319 raise osv.except_osv(_('Error'), _('No sequence defined on the journal !'))
1322 self.write(cr, uid, [move.id], {'name':new_name})
1324 cr.execute('UPDATE account_move '\
1327 ('posted', tuple(valid_moves),))
1330 def button_validate(self, cursor, user, ids, context=None):
1331 for move in self.browse(cursor, user, ids, context=context):
1333 for line in move.line_id:
1334 account = line.account_id
1337 account = account.parent_id
1340 elif top<>account2.id:
1341 raise osv.except_osv(_('Error !'), _('You can not validate a journal entry unless all journal items belongs to the same chart of accounts !'))
1342 return self.post(cursor, user, ids, context=context)
1344 def button_cancel(self, cr, uid, ids, context=None):
1345 for line in self.browse(cr, uid, ids, context=context):
1346 if not line.journal_id.update_posted:
1347 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.'))
1349 cr.execute('UPDATE account_move '\
1351 'WHERE id IN %s', ('draft', tuple(ids),))
1354 def write(self, cr, uid, ids, vals, context=None):
1358 c['novalidate'] = True
1359 result = super(account_move, self).write(cr, uid, ids, vals, c)
1360 self.validate(cr, uid, ids, context=context)
1364 # TODO: Check if period is closed !
1366 def create(self, cr, uid, vals, context=None):
1369 if 'line_id' in vals and context.get('copy'):
1370 for l in vals['line_id']:
1373 'reconcile_id':False,
1374 'reconcil_partial_id':False,
1375 'analytic_lines':False,
1379 'account_tax_id':False,
1382 if 'journal_id' in vals and vals.get('journal_id', False):
1383 for l in vals['line_id']:
1385 l[2]['journal_id'] = vals['journal_id']
1386 context['journal_id'] = vals['journal_id']
1387 if 'period_id' in vals:
1388 for l in vals['line_id']:
1390 l[2]['period_id'] = vals['period_id']
1391 context['period_id'] = vals['period_id']
1393 default_period = self._get_period(cr, uid, context)
1394 for l in vals['line_id']:
1396 l[2]['period_id'] = default_period
1397 context['period_id'] = default_period
1399 if 'line_id' in vals:
1401 c['novalidate'] = True
1402 result = super(account_move, self).create(cr, uid, vals, c)
1403 self.validate(cr, uid, [result], context)
1405 result = super(account_move, self).create(cr, uid, vals, context)
1408 def copy(self, cr, uid, id, default={}, context=None):
1418 return super(account_move, self).copy(cr, uid, id, default, context)
1420 def unlink(self, cr, uid, ids, context=None, check=True):
1424 obj_move_line = self.pool.get('account.move.line')
1425 for move in self.browse(cr, uid, ids, context=context):
1426 if move['state'] != 'draft':
1427 raise osv.except_osv(_('UserError'),
1428 _('You can not delete a posted journal entry "%s"!') % \
1430 line_ids = map(lambda x: x.id, move.line_id)
1431 context['journal_id'] = move.journal_id.id
1432 context['period_id'] = move.period_id.id
1433 obj_move_line._update_check(cr, uid, line_ids, context)
1434 obj_move_line.unlink(cr, uid, line_ids, context=context)
1435 toremove.append(move.id)
1436 result = super(account_move, self).unlink(cr, uid, toremove, context)
1439 def _compute_balance(self, cr, uid, id, context=None):
1440 move = self.browse(cr, uid, id, context=context)
1442 for line in move.line_id:
1443 amount+= (line.debit - line.credit)
1446 def _centralise(self, cr, uid, move, mode, context=None):
1447 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1448 currency_obj = self.pool.get('res.currency')
1453 account_id = move.journal_id.default_debit_account_id.id
1456 raise osv.except_osv(_('UserError'),
1457 _('There is no default default debit account defined \n' \
1458 'on journal "%s"') % move.journal_id.name)
1460 account_id = move.journal_id.default_credit_account_id.id
1463 raise osv.except_osv(_('UserError'),
1464 _('There is no default default credit account defined \n' \
1465 'on journal "%s"') % move.journal_id.name)
1467 # find the first line of this move with the current mode
1468 # or create it if it doesn't exist
1469 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1474 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1475 line_id = self.pool.get('account.move.line').create(cr, uid, {
1476 'name': _(mode.capitalize()+' Centralisation'),
1477 'centralisation': mode,
1478 'account_id': account_id,
1480 'journal_id': move.journal_id.id,
1481 'period_id': move.period_id.id,
1482 'date': move.period_id.date_stop,
1487 # find the first line of this move with the other mode
1488 # so that we can exclude it from our calculation
1489 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1496 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1497 result = cr.fetchone()[0] or 0.0
1498 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1500 #adjust also the amount in currency if needed
1501 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,))
1502 for row in cr.dictfetchall():
1503 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1504 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1505 amount_currency = row['amount_currency'] * -1
1506 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1507 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']))
1510 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1512 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1513 line_id = self.pool.get('account.move.line').create(cr, uid, {
1514 'name': _('Currency Adjustment'),
1515 'centralisation': 'currency',
1516 'account_id': account_id,
1518 'journal_id': move.journal_id.id,
1519 'period_id': move.period_id.id,
1520 'date': move.period_id.date_stop,
1523 'currency_id': row['currency_id'],
1524 'amount_currency': amount_currency,
1530 # Validate a balanced move. If it is a centralised journal, create a move.
1532 def validate(self, cr, uid, ids, context=None):
1533 if context and ('__last_update' in context):
1534 del context['__last_update']
1536 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1537 obj_analytic_line = self.pool.get('account.analytic.line')
1538 obj_move_line = self.pool.get('account.move.line')
1539 for move in self.browse(cr, uid, ids, context):
1540 # Unlink old analytic lines on move_lines
1541 for obj_line in move.line_id:
1542 for obj in obj_line.analytic_lines:
1543 obj_analytic_line.unlink(cr,uid,obj.id)
1545 journal = move.journal_id
1550 for line in move.line_id:
1551 amount += line.debit - line.credit
1552 line_ids.append(line.id)
1553 if line.state=='draft':
1554 line_draft_ids.append(line.id)
1557 company_id = line.account_id.company_id.id
1558 if not company_id == line.account_id.company_id.id:
1559 raise osv.except_osv(_('Error'), _("Couldn't create move between different companies"))
1561 if line.account_id.currency_id and line.currency_id:
1562 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):
1563 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))
1565 if abs(amount) < 10 ** -4:
1566 # If the move is balanced
1567 # Add to the list of valid moves
1568 # (analytic lines will be created later for valid moves)
1569 valid_moves.append(move)
1571 # Check whether the move lines are confirmed
1573 if not line_draft_ids:
1575 # Update the move lines (set them as valid)
1577 obj_move_line.write(cr, uid, line_draft_ids, {
1579 }, context, check=False)
1584 if journal.type in ('purchase','sale'):
1585 for line in move.line_id:
1587 key = (line.account_id.id, line.tax_code_id.id)
1589 code = account2[key][0]
1590 amount = account2[key][1] * (line.debit + line.credit)
1591 elif line.account_id.id in account:
1592 code = account[line.account_id.id][0]
1593 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1594 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1595 obj_move_line.write(cr, uid, [line.id], {
1596 'tax_code_id': code,
1597 'tax_amount': amount
1598 }, context, check=False)
1599 elif journal.centralisation:
1600 # If the move is not balanced, it must be centralised...
1602 # Add to the list of valid moves
1603 # (analytic lines will be created later for valid moves)
1604 valid_moves.append(move)
1607 # Update the move lines (set them as valid)
1609 self._centralise(cr, uid, move, 'debit', context=context)
1610 self._centralise(cr, uid, move, 'credit', context=context)
1611 obj_move_line.write(cr, uid, line_draft_ids, {
1613 }, context, check=False)
1615 # We can't validate it (it's unbalanced)
1616 # Setting the lines as draft
1617 obj_move_line.write(cr, uid, line_ids, {
1619 }, context, check=False)
1620 # Create analytic lines for the valid moves
1621 for record in valid_moves:
1622 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1624 valid_moves = [move.id for move in valid_moves]
1625 return len(valid_moves) > 0 and valid_moves or False
1629 class account_move_reconcile(osv.osv):
1630 _name = "account.move.reconcile"
1631 _description = "Account Reconciliation"
1633 'name': fields.char('Name', size=64, required=True),
1634 'type': fields.char('Type', size=16, required=True),
1635 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1636 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1637 'create_date': fields.date('Creation date', readonly=True),
1640 'name': lambda self,cr,uid,ctx={}: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile') or '/',
1643 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1645 for rec in self.browse(cr, uid, ids, context=context):
1646 for line in rec.line_partial_ids:
1647 if line.account_id.currency_id:
1648 total += line.amount_currency
1650 total += (line.debit or 0.0) - (line.credit or 0.0)
1652 self.pool.get('account.move.line').write(cr, uid,
1653 map(lambda x: x.id, rec.line_partial_ids),
1654 {'reconcile_id': rec.id }
1658 def name_get(self, cr, uid, ids, context=None):
1662 for r in self.browse(cr, uid, ids, context=context):
1663 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1665 name = '%s (%.2f)' % (r.name, total)
1666 result.append((r.id,name))
1668 result.append((r.id,r.name))
1671 account_move_reconcile()
1673 #----------------------------------------------------------
1675 #----------------------------------------------------------
1678 child_depend: la taxe depend des taxes filles
1680 class account_tax_code(osv.osv):
1682 A code for the tax object.
1684 This code is used for some tax declarations.
1686 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1687 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1688 if context.get('based_on', 'invoices') == 'payments':
1689 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1690 FROM account_move_line AS line, \
1691 account_move AS move \
1692 LEFT JOIN account_invoice invoice ON \
1693 (invoice.move_id = move.id) \
1694 WHERE line.tax_code_id IN %s '+where+' \
1695 AND move.id = line.move_id \
1696 AND ((invoice.state = \'paid\') \
1697 OR (invoice.id IS NULL)) \
1698 GROUP BY line.tax_code_id',
1699 (parent_ids,) + where_params)
1701 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1702 FROM account_move_line AS line, \
1703 account_move AS move \
1704 WHERE line.tax_code_id IN %s '+where+' \
1705 AND move.id = line.move_id \
1706 GROUP BY line.tax_code_id',
1707 (parent_ids,) + where_params)
1708 res=dict(cr.fetchall())
1709 obj_precision = self.pool.get('decimal.precision')
1711 for record in self.browse(cr, uid, ids, context=context):
1712 def _rec_get(record):
1713 amount = res.get(record.id, 0.0)
1714 for rec in record.child_ids:
1715 amount += _rec_get(rec) * rec.sign
1717 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1720 def _sum_year(self, cr, uid, ids, name, args, context=None):
1723 move_state = ('posted', )
1724 if context.get('state', 'all') == 'all':
1725 move_state = ('draft', 'posted', )
1726 if context.get('fiscalyear_id', False):
1727 fiscalyear_id = [context['fiscalyear_id']]
1729 fiscalyear_id = self.pool.get('account.fiscalyear').finds(cr, uid, exception=False)
1734 for fy in fiscalyear_id:
1735 pids += map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fy).period_ids)
1737 where = ' AND line.period_id IN %s AND move.state IN %s '
1738 where_params = (tuple(pids), move_state)
1739 return self._sum(cr, uid, ids, name, args, context,
1740 where=where, where_params=where_params)
1742 def _sum_period(self, cr, uid, ids, name, args, context):
1745 move_state = ('posted', )
1746 if context.get('state', False) == 'all':
1747 move_state = ('draft', 'posted', )
1748 if context.get('period_id', False):
1749 period_id = context['period_id']
1751 period_id = self.pool.get('account.period').find(cr, uid)
1753 return dict.fromkeys(ids, 0.0)
1754 period_id = period_id[0]
1755 return self._sum(cr, uid, ids, name, args, context,
1756 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1758 _name = 'account.tax.code'
1759 _description = 'Tax Code'
1762 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1763 'code': fields.char('Case Code', size=64),
1764 'info': fields.text('Description'),
1765 'sum': fields.function(_sum_year, string="Year Sum"),
1766 'sum_period': fields.function(_sum_period, string="Period Sum"),
1767 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1768 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1769 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1770 'company_id': fields.many2one('res.company', 'Company', required=True),
1771 '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.'),
1772 '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"),
1775 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1780 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1781 return self.name_get(cr, user, ids, context)
1783 def name_get(self, cr, uid, ids, context=None):
1784 if isinstance(ids, (int, long)):
1788 if isinstance(ids, (int, long)):
1790 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1791 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1794 def _default_company(self, cr, uid, context=None):
1795 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1797 return user.company_id.id
1798 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1800 'company_id': _default_company,
1802 'notprintable': False,
1805 def copy(self, cr, uid, id, default=None, context=None):
1808 default = default.copy()
1809 default.update({'line_ids': []})
1810 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1812 _check_recursion = check_cycle
1814 (_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id'])
1820 class account_tax(osv.osv):
1824 Type: percent, fixed, none, code
1825 PERCENT: tax = price * amount
1826 FIXED: tax = price + amount
1828 CODE: execute python code. localcontext = {'price_unit':pu, 'address':address_object}
1829 return result in the context
1830 Ex: result=round(price_unit*0.21,4)
1833 def get_precision_tax():
1834 def change_digit_tax(cr):
1835 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, 1, 'Account')
1837 return change_digit_tax
1839 _name = 'account.tax'
1840 _description = 'Tax'
1842 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1843 '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."),
1844 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1845 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1846 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1847 help="The computation method for the tax amount."),
1848 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1849 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1850 '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."),
1851 'account_collected_id':fields.many2one('account.account', 'Invoice Tax Account'),
1852 'account_paid_id':fields.many2one('account.account', 'Refund Tax Account'),
1853 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1854 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1855 '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."),
1856 'python_compute':fields.text('Python Code'),
1857 'python_compute_inv':fields.text('Python Code (reverse)'),
1858 'python_applicable':fields.text('Python Code'),
1861 # Fields used for the VAT declaration
1863 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the VAT declaration."),
1864 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the VAT declaration."),
1865 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1866 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1868 # Same fields for refund invoices
1870 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the VAT declaration."),
1871 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the VAT declaration."),
1872 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1873 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1874 '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"),
1875 'company_id': fields.many2one('res.company', 'Company', required=True),
1876 'description': fields.char('Tax Code',size=32),
1877 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1878 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1881 _sql_constraints = [
1882 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1885 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1887 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1888 result format: {[(id, name), (id, name), ...]}
1890 @param cr: A database cursor
1891 @param user: ID of the user currently logged in
1892 @param name: name to search
1893 @param args: other arguments
1894 @param operator: default operator is 'ilike', it can be changed
1895 @param context: context arguments, like lang, time zone
1896 @param limit: Returns first 'n' ids of complete result, default is 80.
1898 @return: Returns a list of tupples containing id and name
1906 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1908 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1910 ids = self.search(cr, user, args, limit=limit, context=context or {})
1911 return self.name_get(cr, user, ids, context=context)
1913 def write(self, cr, uid, ids, vals, context=None):
1914 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1915 vals.update({'amount': 0.0})
1916 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1918 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1919 journal_pool = self.pool.get('account.journal')
1921 if context and context.has_key('type'):
1922 if context.get('type') in ('out_invoice','out_refund'):
1923 args += [('type_tax_use','in',['sale','all'])]
1924 elif context.get('type') in ('in_invoice','in_refund'):
1925 args += [('type_tax_use','in',['purchase','all'])]
1927 if context and context.has_key('journal_id'):
1928 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1929 if journal.type in ('sale', 'purchase'):
1930 args += [('type_tax_use','in',[journal.type,'all'])]
1932 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1934 def name_get(self, cr, uid, ids, context=None):
1938 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1939 name = record['description'] and record['description'] or record['name']
1940 res.append((record['id'],name ))
1943 def _default_company(self, cr, uid, context=None):
1944 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1946 return user.company_id.id
1947 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1950 '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''',
1951 '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''',
1952 'applicable_type': 'true',
1957 'type_tax_use': 'all',
1963 'include_base_amount': False,
1964 'company_id': _default_company,
1968 def _applicable(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None):
1970 obj_partener_address = self.pool.get('res.partner.address')
1972 if tax.applicable_type=='code':
1973 localdict = {'price_unit':price_unit, 'address':obj_partener_address.browse(cr, uid, address_id), 'product':product, 'partner':partner}
1974 exec tax.python_applicable in localdict
1975 if localdict.get('result', False):
1981 def _unit_compute(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None, quantity=0):
1982 taxes = self._applicable(cr, uid, taxes, price_unit, address_id, product, partner)
1984 cur_price_unit=price_unit
1985 obj_partener_address = self.pool.get('res.partner.address')
1987 # we compute the amount for the current tax object and append it to the result
1988 data = {'id':tax.id,
1989 'name':tax.description and tax.description + " - " + tax.name or tax.name,
1990 'account_collected_id':tax.account_collected_id.id,
1991 'account_paid_id':tax.account_paid_id.id,
1992 'base_code_id': tax.base_code_id.id,
1993 'ref_base_code_id': tax.ref_base_code_id.id,
1994 'sequence': tax.sequence,
1995 'base_sign': tax.base_sign,
1996 'tax_sign': tax.tax_sign,
1997 'ref_base_sign': tax.ref_base_sign,
1998 'ref_tax_sign': tax.ref_tax_sign,
1999 'price_unit': cur_price_unit,
2000 'tax_code_id': tax.tax_code_id.id,
2001 'ref_tax_code_id': tax.ref_tax_code_id.id,
2004 if tax.type=='percent':
2005 amount = cur_price_unit * tax.amount
2006 data['amount'] = amount
2008 elif tax.type=='fixed':
2009 data['amount'] = tax.amount
2010 data['tax_amount']=quantity
2011 # data['amount'] = quantity
2012 elif tax.type=='code':
2013 address = address_id and obj_partener_address.browse(cr, uid, address_id) or None
2014 localdict = {'price_unit':cur_price_unit, 'address':address, 'product':product, 'partner':partner}
2015 exec tax.python_compute in localdict
2016 amount = localdict['result']
2017 data['amount'] = amount
2018 elif tax.type=='balance':
2019 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2020 data['balance'] = cur_price_unit
2022 amount2 = data.get('amount', 0.0)
2024 if tax.child_depend:
2027 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, address_id, product, partner, quantity)
2028 res.extend(child_tax)
2029 if tax.child_depend:
2031 for name in ('base','ref_base'):
2032 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2033 r[name+'_code_id'] = latest[name+'_code_id']
2034 r[name+'_sign'] = latest[name+'_sign']
2035 r['price_unit'] = latest['price_unit']
2036 latest[name+'_code_id'] = False
2037 for name in ('tax','ref_tax'):
2038 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2039 r[name+'_code_id'] = latest[name+'_code_id']
2040 r[name+'_sign'] = latest[name+'_sign']
2041 r['amount'] = data['amount']
2042 latest[name+'_code_id'] = False
2043 if tax.include_base_amount:
2044 cur_price_unit+=amount2
2047 def compute_all(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None, force_excluded=False):
2049 :param force_excluded: boolean used to say that we don't want to consider the value of field price_include of
2050 tax. It's used in encoding by line where you don't matter if you encoded a tax with that boolean to True or
2053 'total': 0.0, # Total without taxes
2054 'total_included: 0.0, # Total with taxes
2055 'taxes': [] # List of taxes, see compute for the format
2058 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2059 totalin = totalex = round(price_unit * quantity, precision)
2063 if not tax.price_include or force_excluded:
2067 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, address_id=address_id, product=product, partner=partner)
2069 totalex -= r.get('amount', 0.0)
2072 totlex_qty = totalex/quantity
2075 tex = self._compute(cr, uid, tex, totlex_qty, quantity, address_id=address_id, product=product, partner=partner)
2077 totalin += r.get('amount', 0.0)
2080 'total_included': totalin,
2084 def compute(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
2085 logger = netsvc.Logger()
2086 logger.notifyChannel("warning", netsvc.LOG_WARNING,
2087 "Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included")
2088 return self._compute(cr, uid, taxes, price_unit, quantity, address_id, product, partner)
2090 def _compute(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
2092 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2096 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2097 one tax for each tax id in IDS and their children
2099 res = self._unit_compute(cr, uid, taxes, price_unit, address_id, product, partner, quantity)
2101 precision_pool = self.pool.get('decimal.precision')
2103 if r.get('balance',False):
2104 r['amount'] = round(r.get('balance', 0.0) * quantity, precision_pool.precision_get(cr, uid, 'Account')) - total
2106 r['amount'] = round(r.get('amount', 0.0) * quantity, precision_pool.precision_get(cr, uid, 'Account'))
2107 total += r['amount']
2110 def _unit_compute_inv(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None):
2111 taxes = self._applicable(cr, uid, taxes, price_unit, address_id, product, partner)
2112 obj_partener_address = self.pool.get('res.partner.address')
2115 cur_price_unit = price_unit
2117 tax_parent_tot = 0.0
2119 if (tax.type=='percent') and not tax.include_base_amount:
2120 tax_parent_tot += tax.amount
2123 if (tax.type=='fixed') and not tax.include_base_amount:
2124 cur_price_unit -= tax.amount
2127 if tax.type=='percent':
2128 if tax.include_base_amount:
2129 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2131 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2133 elif tax.type=='fixed':
2136 elif tax.type=='code':
2137 address = address_id and obj_partener_address.browse(cr, uid, address_id) or None
2138 localdict = {'price_unit':cur_price_unit, 'address':address, 'product':product, 'partner':partner}
2139 exec tax.python_compute_inv in localdict
2140 amount = localdict['result']
2141 elif tax.type=='balance':
2142 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2144 if tax.include_base_amount:
2145 cur_price_unit -= amount
2154 'account_collected_id': tax.account_collected_id.id,
2155 'account_paid_id': tax.account_paid_id.id,
2156 'base_code_id': tax.base_code_id.id,
2157 'ref_base_code_id': tax.ref_base_code_id.id,
2158 'sequence': tax.sequence,
2159 'base_sign': tax.base_sign,
2160 'tax_sign': tax.tax_sign,
2161 'ref_base_sign': tax.ref_base_sign,
2162 'ref_tax_sign': tax.ref_tax_sign,
2163 'price_unit': cur_price_unit,
2164 'tax_code_id': tax.tax_code_id.id,
2165 'ref_tax_code_id': tax.ref_tax_code_id.id,
2168 if tax.child_depend:
2172 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, address_id, product, partner)
2173 res.extend(parent_tax)
2178 total += r['amount']
2180 r['price_unit'] -= total
2184 def compute_inv(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
2186 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2187 Price Unit is a VAT included price
2191 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2192 one tax for each tax id in IDS and their children
2194 res = self._unit_compute_inv(cr, uid, taxes, price_unit, address_id, product, partner=None)
2196 obj_precision = self.pool.get('decimal.precision')
2198 prec = obj_precision.precision_get(cr, uid, 'Account')
2199 if r.get('balance',False):
2200 r['amount'] = round(r['balance'] * quantity, prec) - total
2202 r['amount'] = round(r['amount'] * quantity, prec)
2203 total += r['amount']
2208 # ---------------------------------------------------------
2209 # Account Entries Models
2210 # ---------------------------------------------------------
2212 class account_model(osv.osv):
2213 _name = "account.model"
2214 _description = "Account Model"
2216 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2217 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2218 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2219 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2220 'legend': fields.text('Legend', readonly=True, size=100),
2224 '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'),
2226 def generate(self, cr, uid, ids, datas={}, context=None):
2229 account_move_obj = self.pool.get('account.move')
2230 account_move_line_obj = self.pool.get('account.move.line')
2231 pt_obj = self.pool.get('account.payment.term')
2232 period_obj = self.pool.get('account.period')
2237 if datas.get('date', False):
2238 context.update({'date': datas['date']})
2240 move_date = context.get('date', time.strftime('%Y-%m-%d'))
2241 move_date = datetime.strptime(move_date,"%Y-%m-%d")
2242 for model in self.browse(cr, uid, ids, context=context):
2243 ctx = context.copy()
2244 ctx.update({'company_id': model.company_id.id})
2245 period_ids = period_obj.find(cr, uid, dt=context.get('date', False), context=ctx)
2246 period_id = period_ids and period_ids[0] or False
2247 ctx.update({'journal_id': model.journal_id.id,'period_id': period_id})
2249 entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
2251 raise osv.except_osv(_('Wrong model !'), _('You have a wrong expression "%(...)s" in your model !'))
2252 move_id = account_move_obj.create(cr, uid, {
2253 'ref': entry['name'],
2254 'period_id': period_id,
2255 'journal_id': model.journal_id.id,
2256 'date': context.get('date',time.strftime('%Y-%m-%d'))
2258 move_ids.append(move_id)
2259 for line in model.lines_id:
2260 analytic_account_id = False
2261 if line.analytic_account_id:
2262 if not model.journal_id.analytic_journal_id:
2263 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2264 analytic_account_id = line.analytic_account_id.id
2267 'journal_id': model.journal_id.id,
2268 'period_id': period_id,
2269 'analytic_account_id': analytic_account_id
2272 date_maturity = context.get('date',time.strftime('%Y-%m-%d'))
2273 if line.date_maturity == 'partner':
2274 if not line.partner_id:
2275 raise osv.except_osv(_('Error !'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2276 "\nPlease define partner on it!")%(line.name, model.name))
2277 if line.partner_id.property_payment_term:
2278 payment_term_id = line.partner_id.property_payment_term.id
2279 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2281 pterm_list = [l[0] for l in pterm_list]
2283 date_maturity = pterm_list[-1]
2287 'quantity': line.quantity,
2288 'debit': line.debit,
2289 'credit': line.credit,
2290 'account_id': line.account_id.id,
2292 'partner_id': line.partner_id.id,
2293 'date': context.get('date',time.strftime('%Y-%m-%d')),
2294 'date_maturity': date_maturity
2296 account_move_line_obj.create(cr, uid, val, context=ctx)
2302 class account_model_line(osv.osv):
2303 _name = "account.model.line"
2304 _description = "Account Model Entries"
2306 'name': fields.char('Name', size=64, required=True),
2307 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2308 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2309 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2310 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2311 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2312 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2313 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2314 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2315 'currency_id': fields.many2one('res.currency', 'Currency'),
2316 'partner_id': fields.many2one('res.partner', 'Partner'),
2317 '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."),
2320 _sql_constraints = [
2321 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2322 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2324 account_model_line()
2326 # ---------------------------------------------------------
2327 # Account Subscription
2328 # ---------------------------------------------------------
2331 class account_subscription(osv.osv):
2332 _name = "account.subscription"
2333 _description = "Account Subscription"
2335 'name': fields.char('Name', size=64, required=True),
2336 'ref': fields.char('Reference', size=16),
2337 'model_id': fields.many2one('account.model', 'Model', required=True),
2338 'date_start': fields.date('Start Date', required=True),
2339 'period_total': fields.integer('Number of Periods', required=True),
2340 'period_nbr': fields.integer('Period', required=True),
2341 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2342 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'State', required=True, readonly=True),
2343 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2346 'date_start': lambda *a: time.strftime('%Y-%m-%d'),
2347 'period_type': 'month',
2352 def state_draft(self, cr, uid, ids, context=None):
2353 self.write(cr, uid, ids, {'state':'draft'})
2356 def check(self, cr, uid, ids, context=None):
2358 for sub in self.browse(cr, uid, ids, context=context):
2360 for line in sub.lines_id:
2361 if not line.move_id.id:
2365 todone.append(sub.id)
2367 self.write(cr, uid, todone, {'state':'done'})
2370 def remove_line(self, cr, uid, ids, context=None):
2372 for sub in self.browse(cr, uid, ids, context=context):
2373 for line in sub.lines_id:
2374 if not line.move_id.id:
2375 toremove.append(line.id)
2377 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2378 self.write(cr, uid, ids, {'state':'draft'})
2381 def compute(self, cr, uid, ids, context=None):
2382 for sub in self.browse(cr, uid, ids, context=context):
2384 for i in range(sub.period_total):
2385 self.pool.get('account.subscription.line').create(cr, uid, {
2387 'subscription_id': sub.id,
2389 if sub.period_type=='day':
2390 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2391 if sub.period_type=='month':
2392 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2393 if sub.period_type=='year':
2394 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2395 self.write(cr, uid, ids, {'state':'running'})
2398 account_subscription()
2400 class account_subscription_line(osv.osv):
2401 _name = "account.subscription.line"
2402 _description = "Account Subscription Line"
2404 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2405 'date': fields.date('Date', required=True),
2406 'move_id': fields.many2one('account.move', 'Entry'),
2409 def move_create(self, cr, uid, ids, context=None):
2412 obj_model = self.pool.get('account.model')
2413 for line in self.browse(cr, uid, ids, context=context):
2417 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], datas, context)
2418 tocheck[line.subscription_id.id] = True
2419 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2420 all_moves.extend(move_ids)
2422 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2427 account_subscription_line()
2429 # ---------------------------------------------------------------
2430 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2431 # ---------------------------------------------------------------
2433 class account_tax_template(osv.osv):
2434 _name = 'account.tax.template'
2435 account_tax_template()
2437 class account_account_template(osv.osv):
2439 _name = "account.account.template"
2440 _description ='Templates for Accounts'
2443 'name': fields.char('Name', size=256, required=True, select=True),
2444 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2445 'code': fields.char('Code', size=64, select=1),
2446 'type': fields.selection([
2447 ('receivable','Receivable'),
2448 ('payable','Payable'),
2450 ('consolidation','Consolidation'),
2451 ('liquidity','Liquidity'),
2452 ('other','Regular'),
2453 ('closed','Closed'),
2454 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2455 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2456 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2457 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2458 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2459 help="These types are defined according to your country. The type contains more information "\
2460 "about the account and its specificities."),
2461 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2462 'shortcut': fields.char('Shortcut', size=12),
2463 'note': fields.text('Note'),
2464 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade'),
2465 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2466 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2467 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2468 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', help="This optional field allow you to link an account template to a specific chart template that may differ from the one its root parent belongs to. This allow you to define chart templates that extend another and complete it with few new accounts (You don't need to define the whole structure that is common to both several times)."),
2477 def _check_type(self, cr, uid, ids, context=None):
2480 accounts = self.browse(cr, uid, ids, context=context)
2481 for account in accounts:
2482 if account.parent_id and account.parent_id.type != 'view':
2486 _check_recursion = check_cycle
2488 (_check_recursion, 'Error ! You can not create recursive account templates.', ['parent_id']),
2489 (_check_type, 'Configuration Error!\nYou can not define children to an account with internal type different of "View"! ', ['type']),
2493 def name_get(self, cr, uid, ids, context=None):
2496 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2498 for record in reads:
2499 name = record['name']
2501 name = record['code']+' '+name
2502 res.append((record['id'],name ))
2505 def generate_account(self, cr, uid, chart_template_id, tax_template_ref, acc_template_ref, code_digits, company_id, context=None):
2507 This method for generating accounts from templates.
2509 :param chart_template_id: id of the chart template chosen in the wizard
2510 :param tax_template_ref: Taxes templates reference for write taxes_id in account_account.
2511 :paramacc_template_ref: dictionary with the mappping between the account templates and the real accounts.
2512 :param code_digits: number of digits got from wizard.multi.charts.accounts, this is use for account code.
2513 :param company_id: company_id selected from wizard.multi.charts.accounts.
2514 :returns: return acc_template_ref for reference purpose.
2519 obj_acc = self.pool.get('account.account')
2520 company_name = self.pool.get('res.company').browse(cr, uid, company_id, context=context).name
2521 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2522 #deactivate the parent_store functionnality on account_account for rapidity purpose
2523 ctx = context.copy()
2524 ctx.update({'defer_parent_store_computation': True})
2525 children_acc_template = self.search(cr, uid, ['|', ('chart_template_id','=', [chart_template_id]),'&',('parent_id','child_of', [template.account_root_id.id]),('chart_template_id','=', False), ('nocreate','!=',True)], order='id')
2526 for account_template in self.browse(cr, uid, children_acc_template, context=context):
2527 # skip the root of COA if it's not the main one
2528 if (template.account_root_id.id == account_template.id) and template.parent_id:
2531 for tax in account_template.tax_ids:
2532 tax_ids.append(tax_template_ref[tax.id])
2534 code_main = account_template.code and len(account_template.code) or 0
2535 code_acc = account_template.code or ''
2536 if code_main > 0 and code_main <= code_digits and account_template.type != 'view':
2537 code_acc = str(code_acc) + (str('0'*(code_digits-code_main)))
2539 'name': (template.account_root_id.id == account_template.id) and company_name or account_template.name,
2540 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2542 'type': account_template.type,
2543 'user_type': account_template.user_type and account_template.user_type.id or False,
2544 'reconcile': account_template.reconcile,
2545 'shortcut': account_template.shortcut,
2546 'note': account_template.note,
2547 '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,
2548 'tax_ids': [(6,0,tax_ids)],
2549 'company_id': company_id,
2551 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2552 acc_template_ref[account_template.id] = new_account
2554 #reactivate the parent_store functionnality on account_account
2555 obj_acc._parent_store_compute(cr)
2556 return acc_template_ref
2558 account_account_template()
2560 class account_add_tmpl_wizard(osv.osv_memory):
2561 """Add one more account from the template.
2563 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2564 _name = 'account.addtmpl.wizard'
2566 def _get_def_cparent(self, cr, uid, context=None):
2567 acc_obj = self.pool.get('account.account')
2568 tmpl_obj = self.pool.get('account.account.template')
2569 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2570 if not tids or not tids[0]['parent_id']:
2572 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2574 if not ptids or not ptids[0]['code']:
2575 raise osv.except_osv(_('Error !'), _('I can not locate a parent code for the template account!'))
2576 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2577 return res and res[0] or False
2580 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2583 'cparent_id': _get_def_cparent,
2586 def action_create(self,cr,uid,ids,context=None):
2589 acc_obj = self.pool.get('account.account')
2590 tmpl_obj = self.pool.get('account.account.template')
2591 data = self.read(cr, uid, ids)
2592 company_id = acc_obj.read(cr, uid, [data[0]['cparent_id']], ['company_id'])[0]['company_id'][0]
2593 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2595 'name': account_template.name,
2596 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2597 'code': account_template.code,
2598 'type': account_template.type,
2599 'user_type': account_template.user_type and account_template.user_type.id or False,
2600 'reconcile': account_template.reconcile,
2601 'shortcut': account_template.shortcut,
2602 'note': account_template.note,
2603 'parent_id': data[0]['cparent_id'],
2604 'company_id': company_id,
2606 acc_obj.create(cr, uid, vals)
2607 return {'type':'state', 'state': 'end' }
2609 def action_cancel(self, cr, uid, ids, context=None):
2610 return { 'type': 'state', 'state': 'end' }
2612 account_add_tmpl_wizard()
2614 class account_tax_code_template(osv.osv):
2616 _name = 'account.tax.code.template'
2617 _description = 'Tax Code Template'
2621 'name': fields.char('Tax Case Name', size=64, required=True),
2622 'code': fields.char('Case Code', size=64),
2623 'info': fields.text('Description'),
2624 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2625 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2626 'sign': fields.float('Sign For Parent', required=True),
2627 '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"),
2632 'notprintable': False,
2635 def generate_tax_code(self, cr, uid, tax_code_root_id, company_id, context=None):
2637 This function generates the tax codes from the templates of tax code that are children of the given one passed
2638 in argument. Then it returns a dictionary with the mappping between the templates and the real objects.
2640 :param tax_code_root_id: id of the root of all the tax code templates to process
2641 :param company_id: id of the company the wizard is running for
2642 :returns: dictionary with the mappping between the templates and the real objects.
2645 obj_tax_code_template = self.pool.get('account.tax.code.template')
2646 obj_tax_code = self.pool.get('account.tax.code')
2647 tax_code_template_ref = {}
2648 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
2650 #find all the children of the tax_code_root_id
2651 children_tax_code_template = obj_tax_code_template.search(cr, uid, [('parent_id','child_of',[tax_code_root_id])], order='id')
2652 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2654 'name': (tax_code_root_id == tax_code_template.id) and company.name or tax_code_template.name,
2655 'code': tax_code_template.code,
2656 'info': tax_code_template.info,
2657 '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,
2658 'company_id': company_id,
2659 'sign': tax_code_template.sign,
2661 #check if this tax code already exists
2662 rec_list = obj_tax_code.search(cr, uid, [('name', '=', vals['name']),('code', '=', vals['code']),('company_id', '=', vals['company_id'])], context=context)
2664 #if not yet, create it
2665 new_tax_code = obj_tax_code.create(cr, uid, vals)
2666 #recording the new tax code to do the mapping
2667 tax_code_template_ref[tax_code_template.id] = new_tax_code
2668 return tax_code_template_ref
2670 def name_get(self, cr, uid, ids, context=None):
2673 if isinstance(ids, (int, long)):
2675 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2676 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2679 _check_recursion = check_cycle
2681 (_check_recursion, 'Error ! You can not create recursive Tax Codes.', ['parent_id'])
2683 _order = 'code,name'
2684 account_tax_code_template()
2687 class account_chart_template(osv.osv):
2688 _name="account.chart.template"
2689 _description= "Templates for Account Chart"
2692 'name': fields.char('Name', size=64, required=True),
2693 'parent_id': fields.many2one('account.chart.template', 'Parent Chart Template'),
2694 'code_digits': fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2695 'visible': fields.boolean('Can be Visible?', help="Set this to False if you don't want this template to be used actively in the wizard that generate Chart of Accounts from templates, this is useful when you want to generate accounts of this template only when loading its child template."),
2696 'complete_tax_set': fields.boolean('Complete Set of Taxes', help='This boolean helps you to choose if you want to propose to the user to encode the sale and purchase rates or choose from list of taxes. This last choice assumes that the set of tax defined on this template is complete'),
2697 'account_root_id': fields.many2one('account.account.template', 'Root Account', domain=[('parent_id','=',False)]),
2698 'tax_code_root_id': fields.many2one('account.tax.code.template', 'Root Tax Code', domain=[('parent_id','=',False)]),
2699 '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'),
2700 'bank_account_view_id': fields.many2one('account.account.template', 'Bank Account'),
2701 'property_account_receivable': fields.many2one('account.account.template', 'Receivable Account'),
2702 'property_account_payable': fields.many2one('account.account.template', 'Payable Account'),
2703 'property_account_expense_categ': fields.many2one('account.account.template', 'Expense Category Account'),
2704 'property_account_income_categ': fields.many2one('account.account.template', 'Income Category Account'),
2705 'property_account_expense': fields.many2one('account.account.template', 'Expense Account on Product Template'),
2706 'property_account_income': fields.many2one('account.account.template', 'Income Account on Product Template'),
2707 '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'),
2708 'property_account_income_opening': fields.many2one('account.account.template', 'Opening Entries Income Account'),
2709 'property_account_expense_opening': fields.many2one('account.account.template', 'Opening Entries Expense Account'),
2715 'complete_tax_set': True,
2718 account_chart_template()
2720 class account_tax_template(osv.osv):
2722 _name = 'account.tax.template'
2723 _description = 'Templates for Taxes'
2726 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2727 'name': fields.char('Tax Name', size=64, required=True),
2728 '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."),
2729 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2730 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2731 '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."),
2732 '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."),
2733 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2734 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2735 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2736 '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."),
2737 'python_compute':fields.text('Python Code'),
2738 'python_compute_inv':fields.text('Python Code (reverse)'),
2739 'python_applicable':fields.text('Python Code'),
2742 # Fields used for the VAT declaration
2744 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the VAT declaration."),
2745 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the VAT declaration."),
2746 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2747 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2749 # Same fields for refund invoices
2751 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the VAT declaration."),
2752 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the VAT declaration."),
2753 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2754 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2755 '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."),
2756 'description': fields.char('Internal Name', size=32),
2757 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2758 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2761 def name_get(self, cr, uid, ids, context=None):
2765 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2766 name = record['description'] and record['description'] or record['name']
2767 res.append((record['id'],name ))
2770 def _default_company(self, cr, uid, context=None):
2771 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2773 return user.company_id.id
2774 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2777 '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''',
2778 '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''',
2779 'applicable_type': 'true',
2787 'include_base_amount': False,
2788 'type_tax_use': 'all',
2793 def _generate_tax(self, cr, uid, tax_templates, tax_code_template_ref, company_id, context=None):
2795 This method generate taxes from templates.
2797 :param tax_templates: list of browse record of the tax templates to process
2798 :param tax_code_template_ref: Taxcode templates reference.
2799 :param company_id: id of the company the wizard is running for
2802 'tax_template_to_tax': mapping between tax template and the newly generated taxes corresponding,
2803 'account_dict': dictionary containing a to-do list with all the accounts to assign on new taxes
2810 tax_template_to_tax = {}
2811 for tax in tax_templates:
2814 'sequence': tax.sequence,
2815 'amount': tax.amount,
2817 'applicable_type': tax.applicable_type,
2818 'domain': tax.domain,
2819 'parent_id': tax.parent_id and ((tax.parent_id.id in tax_template_to_tax) and tax_template_to_tax[tax.parent_id.id]) or False,
2820 'child_depend': tax.child_depend,
2821 'python_compute': tax.python_compute,
2822 'python_compute_inv': tax.python_compute_inv,
2823 'python_applicable': tax.python_applicable,
2824 '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,
2825 '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,
2826 'base_sign': tax.base_sign,
2827 'tax_sign': tax.tax_sign,
2828 '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,
2829 '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,
2830 'ref_base_sign': tax.ref_base_sign,
2831 'ref_tax_sign': tax.ref_tax_sign,
2832 'include_base_amount': tax.include_base_amount,
2833 'description': tax.description,
2834 'company_id': company_id,
2835 'type_tax_use': tax.type_tax_use,
2836 'price_include': tax.price_include
2838 new_tax = self.pool.get('account.tax').create(cr, uid, vals_tax)
2839 tax_template_to_tax[tax.id] = new_tax
2840 #as the accounts have not been created yet, we have to wait before filling these fields
2841 todo_dict[new_tax] = {
2842 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2843 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2845 res.update({'tax_template_to_tax': tax_template_to_tax, 'account_dict': todo_dict})
2848 account_tax_template()
2850 # Fiscal Position Templates
2852 class account_fiscal_position_template(osv.osv):
2853 _name = 'account.fiscal.position.template'
2854 _description = 'Template for Fiscal Position'
2857 'name': fields.char('Fiscal Position Template', size=64, required=True),
2858 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2859 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2860 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping'),
2861 'note': fields.text('Notes', translate=True),
2864 def generate_fiscal_position(self, cr, uid, chart_temp_id, tax_template_ref, acc_template_ref, company_id, context=None):
2866 This method generate Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates.
2868 :param chart_temp_id: Chart Template Id.
2869 :param taxes_ids: Taxes templates reference for generating account.fiscal.position.tax.
2870 :param acc_template_ref: Account templates reference for generating account.fiscal.position.account.
2871 :param company_id: company_id selected from wizard.multi.charts.accounts.
2876 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
2877 obj_ac_fp = self.pool.get('account.fiscal.position.account')
2878 obj_fiscal_position = self.pool.get('account.fiscal.position')
2879 fp_ids = self.search(cr, uid, [('chart_template_id', '=', chart_temp_id)])
2880 for position in self.browse(cr, uid, fp_ids, context=context):
2881 new_fp = obj_fiscal_position.create(cr, uid, {'company_id': company_id, 'name': position.name})
2882 for tax in position.tax_ids:
2883 obj_tax_fp.create(cr, uid, {
2884 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
2885 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
2886 'position_id': new_fp
2888 for acc in position.account_ids:
2889 obj_ac_fp.create(cr, uid, {
2890 'account_src_id': acc_template_ref[acc.account_src_id.id],
2891 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
2892 'position_id': new_fp
2896 account_fiscal_position_template()
2898 class account_fiscal_position_tax_template(osv.osv):
2899 _name = 'account.fiscal.position.tax.template'
2900 _description = 'Template Tax Fiscal Position'
2901 _rec_name = 'position_id'
2904 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2905 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2906 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2909 account_fiscal_position_tax_template()
2911 class account_fiscal_position_account_template(osv.osv):
2912 _name = 'account.fiscal.position.account.template'
2913 _description = 'Template Account Fiscal Mapping'
2914 _rec_name = 'position_id'
2916 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2917 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2918 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
2921 account_fiscal_position_account_template()
2923 # ---------------------------------------------------------
2924 # Account Financial Report
2925 # ---------------------------------------------------------
2927 class account_financial_report(osv.osv):
2928 _name = "account.financial.report"
2929 _description = "Account Report"
2931 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
2933 for report in self.browse(cr, uid, ids, context=context):
2935 if report.parent_id:
2936 level = report.parent_id.level + 1
2937 res[report.id] = level
2940 def _get_children_by_order(self, cr, uid, ids, context=None):
2944 ids2 = self.search(cr, uid, [('parent_id', '=', id)], order='sequence ASC', context=context)
2945 res += self._get_children_by_order(cr, uid, ids2, context=context)
2948 def _get_balance(self, cr, uid, ids, name, args, context=None):
2949 account_obj = self.pool.get('account.account')
2952 for report in self.browse(cr, uid, ids, context=context):
2954 if report.id in res_all:
2955 balance = res_all[report.id]
2956 elif report.type == 'accounts':
2957 # it's the sum of balance of the linked accounts
2958 for a in report.account_ids:
2959 balance += a.balance
2960 elif report.type == 'account_type':
2961 # it's the sum of balance of the leaf accounts with such an account type
2962 report_types = [x.id for x in report.account_type_ids]
2963 account_ids = account_obj.search(cr, uid, [('user_type','in', report_types), ('type','!=','view')], context=context)
2964 for a in account_obj.browse(cr, uid, account_ids, context=context):
2965 balance += a.balance
2966 elif report.type == 'account_report' and report.account_report_id:
2967 # it's the amount of the linked report
2968 res2 = self._get_balance(cr, uid, [report.account_report_id.id], 'balance', False, context=context)
2969 res_all.update(res2)
2970 for key, value in res2.items():
2972 elif report.type == 'sum':
2973 # it's the sum of balance of the children of this account.report
2974 #for child in report.children_ids:
2975 res2 = self._get_balance(cr, uid, [rec.id for rec in report.children_ids], 'balance', False, context=context)
2976 res_all.update(res2)
2977 for key, value in res2.items():
2979 res[report.id] = balance
2980 res_all[report.id] = balance
2984 'name': fields.char('Report Name', size=128, required=True, translate=True),
2985 'parent_id': fields.many2one('account.financial.report', 'Parent'),
2986 'children_ids': fields.one2many('account.financial.report', 'parent_id', 'Account Report'),
2987 'sequence': fields.integer('Sequence'),
2988 'balance': fields.function(_get_balance, 'Balance'),
2989 'level': fields.function(_get_level, string='Level', store=True, type='integer'),
2990 'type': fields.selection([
2992 ('accounts','Accounts'),
2993 ('account_type','Account Type'),
2994 ('account_report','Report Value'),
2996 'account_ids': fields.many2many('account.account', 'account_account_financial_report', 'report_line_id', 'account_id', 'Accounts'),
2997 'display_detail': fields.selection([
2998 ('no_detail','No detail'),
2999 ('detail_flat','Display children flat'),
3000 ('detail_with_hierarchy','Display children with hierarchy')
3001 ], 'Display details'),
3002 'account_report_id': fields.many2one('account.financial.report', 'Report Value'),
3003 'account_type_ids': fields.many2many('account.account.type', 'account_account_financial_report_type', 'report_id', 'account_type_id', 'Account Types'),
3004 'sign': fields.selection([(-1, 'Reverse balance sign'), (1, 'Preserve balance sign')], 'Sign on Reports', required=True, help='For accounts that are typically more debited than credited and that you would like to print as negative amounts in your reports, you should reverse the sign of the balance; e.g.: Expense account. The same applies for accounts that are typically more credited than debited and that you would like to print as positive amounts in your reports; e.g.: Income account.'),
3009 'display_detail': 'detail_flat',
3013 account_financial_report()
3015 # ---------------------------------------------------------
3016 # Account generation from template wizards
3017 # ---------------------------------------------------------
3019 class wizard_multi_charts_accounts(osv.osv_memory):
3021 Create a new account chart for a company.
3024 * an account chart template
3025 * a number of digits for formatting code of non-view accounts
3026 * a list of bank accounts owned by the company
3028 * generates all accounts from the template and assigns them to the right company
3029 * generates all taxes and tax codes, changing account assignations
3030 * generates all accounting properties and assigns them correctly
3032 _name='wizard.multi.charts.accounts'
3033 _inherit = 'res.config'
3036 'company_id':fields.many2one('res.company', 'Company', required=True),
3037 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
3038 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
3039 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
3040 '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."),
3041 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
3042 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
3043 'sale_tax_rate': fields.float('Sales Tax(%)'),
3044 'purchase_tax_rate': fields.float('Purchase Tax(%)'),
3045 'complete_tax_set': fields.boolean('Complete Set of Taxes', help='This boolean helps you to choose if you want to propose to the user to encode the sales and purchase rates or use the usual m2o fields. This last choice assumes that the set of tax defined for the chosen template is complete'),
3047 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
3049 tax_templ_obj = self.pool.get('account.tax.template')
3050 res['value'] = {'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False}
3051 if chart_template_id:
3052 data = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3053 res['value'].update({'complete_tax_set': data.complete_tax_set})
3054 if data.complete_tax_set:
3055 # default tax is given by the lowest sequence. For same sequence we will take the latest created as it will be the case for tax created while isntalling the generic chart of account
3056 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3057 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
3058 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3059 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
3060 res['value'].update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False, 'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3062 if data.code_digits:
3063 res['value'].update({'code_digits': data.code_digits})
3067 def default_get(self, cr, uid, fields, context=None):
3068 res = super(wizard_multi_charts_accounts, self).default_get(cr, uid, fields, context=context)
3069 tax_templ_obj = self.pool.get('account.tax.template')
3071 if 'bank_accounts_id' in fields:
3072 res.update({'bank_accounts_id': [{'acc_name': _('Current'), 'account_type': 'bank'},
3073 {'acc_name': _('Deposit'), 'account_type': 'bank'},
3074 {'acc_name': _('Cash'), 'account_type': 'cash'}]})
3075 if 'company_id' in fields:
3076 res.update({'company_id': self.pool.get('res.users').browse(cr, uid, [uid], context=context)[0].company_id.id})
3077 if 'seq_journal' in fields:
3078 res.update({'seq_journal': True})
3080 ids = self.pool.get('account.chart.template').search(cr, uid, [('visible', '=', True)], context=context)
3082 if 'chart_template_id' in fields:
3083 res.update({'chart_template_id': ids[0]})
3084 if 'sale_tax' in fields:
3085 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3086 , "=", ids[0]), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
3087 res.update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False})
3088 if 'purchase_tax' in fields:
3089 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3090 , "=", ids[0]), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
3091 res.update({'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3094 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
3095 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)
3097 acc_template_obj = self.pool.get('account.chart.template')
3098 company_obj = self.pool.get('res.company')
3100 company_ids = company_obj.search(cr, uid, [], context=context)
3101 #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)
3102 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",))
3103 configured_cmp = [r[0] for r in cr.fetchall()]
3104 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
3105 for field in res['fields']:
3106 if field == 'company_id':
3107 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
3108 res['fields'][field]['selection'] = [('', '')]
3109 if unconfigured_cmp:
3110 cmp_select = [(line.id, line.name) for line in company_obj.browse(cr, uid, unconfigured_cmp)]
3111 res['fields'][field]['selection'] = cmp_select
3114 def check_created_journals(self, cr, uid, vals_journal, company_id, context=None):
3116 This method used for checking journals already created or not. If not then create new journal.
3118 obj_journal = self.pool.get('account.journal')
3119 rec_list = obj_journal.search(cr, uid, [('name','=', vals_journal['name']),('company_id', '=', company_id)], context=context)
3121 obj_journal.create(cr, uid, vals_journal, context=context)
3124 def generate_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3126 This method is used for creating journals.
3128 :param chart_temp_id: Chart Template Id.
3129 :param acc_template_ref: Account templates reference.
3130 :param company_id: company_id selected from wizard.multi.charts.accounts.
3133 journal_data = self._prepare_all_journals(cr, uid, chart_template_id, acc_template_ref, company_id, context=context)
3134 for vals_journal in journal_data:
3135 self.check_created_journals(cr, uid, vals_journal, company_id, context=context)
3138 def _prepare_all_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3139 def _get_analytic_journal(journal_type):
3140 # Get the analytic journal
3141 analytic_journal_ids = []
3142 if journal_type in ('sale', 'sale_refund'):
3143 analytical_journal_ids = analytic_journal_obj.search(cr, uid, [('type','=','sale')], context=context)
3144 elif journal_type in ('purchase', 'purchase_refund'):
3145 analytical_journal_ids = analytic_journal_obj.search(cr, uid, [('type','=','purchase')], context=context)
3146 elif journal_type == 'general':
3147 analytical_journal_ids = analytic_journal_obj.search(cr, uid, [('type', '=', 'situation')], context=context)
3148 return analytic_journal_ids and analytic_journal_ids[0] or False
3150 def _get_default_account(journal_type, type='debit'):
3151 # Get the default accounts
3152 default_account = False
3153 if journal_type in ('sale', 'sale_refund'):
3154 default_account = acc_template_ref.get(template.property_account_income_categ.id)
3155 elif journal_type in ('purchase', 'purchase_refund'):
3156 default_account = acc_template_ref.get(template.property_account_expense_categ.id)
3157 elif journal_type == 'situation':
3159 default_account = acc_template_ref.get(template.property_account_expense_opening.id)
3161 default_account = acc_template_ref.get(template.property_account_income_opening.id)
3162 return default_account
3164 def _get_view_id(journal_type):
3165 # Get the journal views
3166 if journal_type in ('general', 'situation'):
3167 data = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_view')
3168 elif journal_type in ('sale_refund', 'purchase_refund'):
3169 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_refund_journal_view')
3171 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_journal_view')
3172 return data and data[1] or False
3175 'sale': _('Sales Journal'),
3176 'purchase': _('Purchase Journal'),
3177 'sale_refund': _('Sales Refund Journal'),
3178 'purchase_refund': _('Purchase Refund Journal'),
3179 'general': _('Miscellaneous Journal'),
3180 'situation': _('Opening Entries Journal'),
3184 'purchase': _('EXJ'),
3185 'sale_refund': _('SCNJ'),
3186 'purchase_refund': _('ECNJ'),
3187 'general': _('MISC'),
3188 'situation': _('OPEJ'),
3191 obj_data = self.pool.get('ir.model.data')
3192 analytic_journal_obj = self.pool.get('account.analytic.journal')
3193 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3196 for journal_type in ['sale', 'purchase', 'sale_refund', 'purchase_refund', 'general', 'situation']:
3198 'type': journal_type,
3199 'name': journal_names[journal_type],
3200 'code': journal_codes[journal_type],
3201 'company_id': company_id,
3202 'centralisation': journal_type == 'situation',
3203 'view_id': _get_view_id(journal_type),
3204 'analytic_journal_id': _get_analytic_journal(journal_type),
3205 'default_credit_account_id': _get_default_account(journal_type, 'credit'),
3206 'default_debit_account_id': _get_default_account(journal_type, 'debit'),
3208 journal_data.append(vals)
3211 def generate_properties(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3213 This method used for creating properties.
3215 :param chart_template_id: id of the current chart template for which we need to create properties
3216 :param acc_template_ref: Mapping between ids of account templates and real accounts created from them
3217 :param company_id: company_id selected from wizard.multi.charts.accounts.
3220 property_obj = self.pool.get('ir.property')
3221 field_obj = self.pool.get('ir.model.fields')
3223 ('property_account_receivable','res.partner','account.account'),
3224 ('property_account_payable','res.partner','account.account'),
3225 ('property_account_expense_categ','product.category','account.account'),
3226 ('property_account_income_categ','product.category','account.account'),
3227 ('property_account_expense','product.template','account.account'),
3228 ('property_account_income','product.template','account.account'),
3229 ('property_reserve_and_surplus_account','res.company','account.account')
3231 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3232 for record in todo_list:
3233 account = getattr(template, record[0])
3234 value = account and 'account.account,' + str(acc_template_ref[account.id]) or False
3236 field = field_obj.search(cr, uid, [('name', '=', record[0]),('model', '=', record[1]),('relation', '=', record[2])], context=context)
3239 'company_id': company_id,
3240 'fields_id': field[0],
3243 property_ids = property_obj.search(cr, uid, [('name','=', record[0]),('company_id', '=', company_id)], context=context)
3245 #the property exist: modify it
3246 property_obj.write(cr, uid, property_ids, vals, context=context)
3248 #create the property
3249 property_obj.create(cr, uid, vals, context=context)
3252 def _install_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, acc_ref={}, taxes_ref={}, tax_code_ref={}, context=None):
3254 This function recursively loads the template objects and create the real objects from them.
3256 :param template_id: id of the chart template to load
3257 :param company_id: id of the company the wizard is running for
3258 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3259 :param obj_wizard: the current wizard for generating the COA from the templates
3260 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3261 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3262 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3263 :returns: return a tuple with a dictionary containing
3264 * the mapping between the account template ids and the ids of the real accounts that have been generated
3265 from them, as first item,
3266 * a similar dictionary for mapping the tax templates and taxes, as second item,
3267 * a last identical containing the mapping of tax code templates and tax codes
3268 :rtype: tuple(dict, dict, dict)
3270 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3271 if template.parent_id:
3272 tmp1, tmp2, tmp3 = self._install_template(cr, uid, template.parent_id.id, company_id, code_digits=code_digits, acc_ref=acc_ref, taxes_ref=taxes_ref, tax_code_ref=tax_code_ref, context=context)
3273 acc_ref.update(tmp1)
3274 taxes_ref.update(tmp2)
3275 tax_code_ref.update(tmp3)
3276 tmp1, tmp2, tmp3 = self._load_template(cr, uid, template_id, company_id, code_digits=code_digits, obj_wizard=obj_wizard, account_ref=acc_ref, taxes_ref=taxes_ref, tax_code_ref=tax_code_ref, context=context)
3277 acc_ref.update(tmp1)
3278 taxes_ref.update(tmp2)
3279 tax_code_ref.update(tmp3)
3280 return acc_ref, taxes_ref, tax_code_ref
3282 def _load_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, account_ref={}, taxes_ref={}, tax_code_ref={}, context=None):
3284 This function generates all the objects from the templates
3286 :param template_id: id of the chart template to load
3287 :param company_id: id of the company the wizard is running for
3288 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3289 :param obj_wizard: the current wizard for generating the COA from the templates
3290 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3291 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3292 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3293 :returns: return a tuple with a dictionary containing
3294 * the mapping between the account template ids and the ids of the real accounts that have been generated
3295 from them, as first item,
3296 * a similar dictionary for mapping the tax templates and taxes, as second item,
3297 * a last identical containing the mapping of tax code templates and tax codes
3298 :rtype: tuple(dict, dict, dict)
3300 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3301 obj_tax_code_template = self.pool.get('account.tax.code.template')
3302 obj_acc_tax = self.pool.get('account.tax')
3303 obj_tax_temp = self.pool.get('account.tax.template')
3304 obj_acc_template = self.pool.get('account.account.template')
3305 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
3307 # create all the tax code.
3308 tax_code_ref.update(obj_tax_code_template.generate_tax_code(cr, uid, template.tax_code_root_id.id, company_id, context=context))
3310 # Generate taxes from templates.
3311 tax_templates = [x for x in template.tax_template_ids]
3312 generated_tax_res = obj_tax_temp._generate_tax(cr, uid, tax_templates, tax_code_ref, company_id, context=context)
3313 taxes_ref.update(generated_tax_res['tax_template_to_tax'])
3315 # Generating Accounts from templates.
3316 account_template_ref = obj_acc_template.generate_account(cr, uid, template_id, taxes_ref, account_ref, code_digits, company_id, context=context)
3317 account_ref.update(account_template_ref)
3319 # writing account values on tax after creation of accounts
3320 for key,value in generated_tax_res['account_dict'].items():
3321 if value['account_collected_id'] or value['account_paid_id']:
3322 obj_acc_tax.write(cr, uid, [key], {
3323 'account_collected_id': account_ref.get(value['account_collected_id'], False),
3324 'account_paid_id': account_ref.get(value['account_paid_id'], False),
3328 self.generate_journals(cr, uid, template_id, account_ref, company_id, context=context)
3330 # generate properties function
3331 self.generate_properties(cr, uid, template_id, account_ref, company_id, context=context)
3333 # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates
3334 obj_fiscal_position_template.generate_fiscal_position(cr, uid, template_id, taxes_ref, account_ref, company_id, context=context)
3336 return account_ref, taxes_ref, tax_code_ref
3338 def _create_tax_templates_from_rates(self, cr, uid, obj_wizard, company_id, context=None):
3340 This function checks if the chosen chart template is configured as containing a full set of taxes, and if
3341 it's not the case, it creates the templates for account.tax.code and for account.account.tax objects accordingly
3342 to the provided sale/purchase rates. Then it saves the new tax templates as default taxes to use for this chart
3345 :param obj_wizard: browse record of wizard to generate COA from templates
3346 :param company_id: id of the company for wich the wizard is running
3349 obj_tax_code_template = self.pool.get('account.tax.code.template')
3350 obj_tax_temp = self.pool.get('account.tax.template')
3351 chart_template = obj_wizard.chart_template_id
3353 # create tax templates and tax code templates from purchase_tax_rate and sale_tax_rate fields
3354 if not chart_template.complete_tax_set:
3356 'sale': obj_wizard.sale_tax_rate,
3357 'purchase': obj_wizard.purchase_tax_rate,
3360 for tax_type, value in tax_data.items():
3361 # don't consider cases where entered value in rates are lower than 0
3363 #create the tax code templates for base and tax
3365 'name': (tax_type == 'sale' and _('Taxable Sales at %s') or _('Taxable Purchases at %s')) % value,
3366 'code': (tax_type == 'sale' and _('BASE-S-%s') or _('BASE-P-%s')) %value,
3367 'parent_id': chart_template.tax_code_root_id.id,
3368 'company_id': company_id,
3370 new_base_code_id = obj_tax_code_template.create(cr, uid, base_code_vals, context=context)
3372 'name': (tax_type == 'sale' and _('Tax Received at %s') or _('Tax Paid at %s')) % value,
3373 'code': (tax_type == 'sale' and _('TAX-S-%s') or _('TAX-P-%s')) %value,
3374 'parent_id': chart_template.tax_code_root_id.id,
3375 'company_id': company_id,
3377 new_tax_code_id = obj_tax_code_template.create(cr, uid, tax_code_vals, context=context)
3379 tax_template_id = obj_tax_temp.create(cr, uid, {
3380 'name': _('Tax %s%%') % value,
3381 'amount': value/100,
3382 'base_code_id': new_base_code_id,
3383 'tax_code_id': new_tax_code_id,
3384 'ref_base_code_id': new_base_code_id,
3385 'ref_tax_code_id': new_tax_code_id,
3386 'type_tax_use': tax_type,
3389 'chart_template_id': chart_template.id or False,
3391 #record this new tax_template as default for this chart template
3392 field_name = tax_type == 'sale' and 'sale_tax' or 'purchase_tax'
3393 vals[field_name] = tax_template_id
3394 self.write(cr, uid, obj_wizard.id, vals, context=context)
3397 def execute(self, cr, uid, ids, context=None):
3399 This function is called at the confirmation of the wizard to generate the COA from the templates. It will read
3400 all the provided information to create the accounts, the banks, the journals, the taxes, the tax codes, the
3401 accounting properties... accordingly for the chosen company.
3403 ir_values_obj = self.pool.get('ir.values')
3404 obj_wizard = self.browse(cr, uid, ids[0])
3405 company_id = obj_wizard.company_id.id
3406 # If the floats for sale/purchase rates have been filled, create templates from them
3407 self._create_tax_templates_from_rates(cr, uid, obj_wizard, company_id, context=context)
3409 # Install all the templates objects and generate the real objects
3410 acc_template_ref, taxes_ref, tax_code_ref = self._install_template(cr, uid, obj_wizard.chart_template_id.id, company_id, code_digits=obj_wizard.code_digits, obj_wizard=obj_wizard, context=context)
3412 # write values of default taxes for product
3413 if obj_wizard.sale_tax and taxes_ref:
3414 ir_values_obj.set(cr, uid, key='default', key2=False, name="taxes_id", company=company_id,
3415 models =[('product.product',False)], value=[taxes_ref[obj_wizard.sale_tax.id]])
3416 if obj_wizard.purchase_tax and taxes_ref:
3417 ir_values_obj.set(cr, uid, key='default', key2=False, name="supplier_taxes_id", company=company_id,
3418 models =[('product.product',False)], value=[taxes_ref[obj_wizard.purchase_tax.id]])
3420 # Create Bank journals
3421 self._create_bank_journals_from_o2m(cr, uid, obj_wizard, company_id, acc_template_ref, context=context)
3424 def _prepare_bank_journal(self, cr, uid, line, current_num, default_account_id, company_id, context=None):
3426 This function prepares the value to use for the creation of a bank journal created through the wizard of
3427 generating COA from templates.
3429 :param line: dictionary containing the values encoded by the user related to his bank account
3430 :param current_num: integer corresponding to a counter of the already created bank journals through this wizard.
3431 :param default_account_id: id of the default debit.credit account created before for this journal.
3432 :param company_id: id of the company for which the wizard is running
3433 :return: mapping of field names and values
3436 obj_data = self.pool.get('ir.model.data')
3437 # Get the id of journal views
3438 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view_multi')
3439 view_id_cur = tmp and tmp[1] or False
3440 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view')
3441 view_id_cash = tmp and tmp[1] or False
3443 'name': line['acc_name'],
3444 'code': _('BNK') + str(current_num),
3445 'type': line['account_type'] == 'cash' and 'cash' or 'bank',
3446 'company_id': company_id,
3447 'analytic_journal_id': False,
3449 'default_credit_account_id': default_account_id,
3450 'default_debit_account_id': default_account_id,
3452 if line['currency_id']:
3453 vals['view_id'] = view_id_cur
3454 vals['currency'] = line['currency_id']
3456 vals['view_id'] = view_id_cash
3459 def _prepare_bank_account(self, cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=None):
3461 This function prepares the value to use for the creation of the default debit and credit accounts of a
3462 bank journal created through the wizard of generating COA from templates.
3464 :param line: dictionary containing the values encoded by the user related to his bank account
3465 :param new_code: integer corresponding to the next available number to use as account code
3466 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3467 of the accounts that have been generated from them.
3468 :param ref_acc_bank: browse record of the account template set as root of all bank accounts for the chosen
3470 :param company_id: id of the company for which the wizard is running
3471 :return: mapping of field names and values
3474 obj_data = self.pool.get('ir.model.data')
3476 # Get the id of the user types fr-or cash and bank
3477 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_cash')
3478 cash_type = tmp and tmp[1] or False
3479 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_bank')
3480 bank_type = tmp and tmp[1] or False
3482 'name': line['acc_name'],
3483 'currency_id': line['currency_id'],
3485 'type': 'liquidity',
3486 'user_type': line['account_type'] == 'cash' and cash_type or bank_type,
3487 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3488 'company_id': company_id,
3491 def _create_bank_journals_from_o2m(self, cr, uid, obj_wizard, company_id, acc_template_ref, context=None):
3493 This function creates bank journals and its accounts for each line encoded in the field bank_accounts_id of the
3496 :param obj_wizard: the current wizard that generates the COA from the templates.
3497 :param company_id: the id of the company for which the wizard is running.
3498 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3499 of the accounts that have been generated from them.
3502 obj_acc = self.pool.get('account.account')
3503 obj_journal = self.pool.get('account.journal')
3504 code_digits = obj_wizard.code_digits
3506 # Build a list with all the data to process
3508 if obj_wizard.bank_accounts_id:
3509 for acc in obj_wizard.bank_accounts_id:
3511 'acc_name': acc.acc_name,
3512 'account_type': acc.account_type,
3513 'currency_id': acc.currency_id.id,
3515 journal_data.append(vals)
3516 ref_acc_bank = obj_wizard.chart_template_id.bank_account_view_id
3517 if journal_data and not ref_acc_bank.code:
3518 raise osv.except_osv(_('Configuration Error !'), _('The bank account defined on the selected chart of accounts hasn\'t a code.'))
3521 for line in journal_data:
3522 # Seek the next available number for the account code
3524 new_code = str(ref_acc_bank.code.ljust(code_digits-len(str(current_num)), '0')) + str(current_num)
3525 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3530 # Create the default debit/credit accounts for this bank journal
3531 vals = self._prepare_bank_account(cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=context)
3532 default_account_id = obj_acc.create(cr, uid, vals, context=context)
3534 #create the bank journal
3535 vals_journal = self._prepare_bank_journal(cr, uid, line, current_num, default_account_id, company_id, context=context)
3536 obj_journal.create(cr, uid, vals_journal)
3540 wizard_multi_charts_accounts()
3542 class account_bank_accounts_wizard(osv.osv_memory):
3543 _name='account.bank.accounts.wizard'
3546 'acc_name': fields.char('Account Name.', size=64, required=True),
3547 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
3548 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3549 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3552 account_bank_accounts_wizard()
3554 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: