1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from datetime import datetime
24 from dateutil.relativedelta import relativedelta
25 from operator import itemgetter
29 from osv import fields, osv
30 import decimal_precision as dp
31 from tools.translate import _
32 from tools.float_utils import float_round
33 from openerp import SUPERUSER_ID
36 _logger = logging.getLogger(__name__)
38 def check_cycle(self, cr, uid, ids, context=None):
39 """ climbs the ``self._table.parent_id`` chains for 100 levels or
40 until it can't find any more parent(s)
42 Returns true if it runs out of parents (no cycle), false if
43 it can recurse 100 times without ending all chains
47 cr.execute('SELECT DISTINCT parent_id '\
48 'FROM '+self._table+' '\
50 'AND parent_id IS NOT NULL',(tuple(ids),))
51 ids = map(itemgetter(0), cr.fetchall())
57 class account_payment_term(osv.osv):
58 _name = "account.payment.term"
59 _description = "Payment Term"
61 'name': fields.char('Payment Term', size=64, translate=True, required=True),
62 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the payment term without removing it."),
63 'note': fields.text('Description', translate=True),
64 'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms'),
71 def compute(self, cr, uid, id, value, date_ref=False, context=None):
73 date_ref = datetime.now().strftime('%Y-%m-%d')
74 pt = self.browse(cr, uid, id, context=context)
77 obj_precision = self.pool.get('decimal.precision')
78 for line in pt.line_ids:
79 prec = obj_precision.precision_get(cr, uid, 'Account')
80 if line.value == 'fixed':
81 amt = round(line.value_amount, prec)
82 elif line.value == 'procent':
83 amt = round(value * line.value_amount, prec)
84 elif line.value == 'balance':
85 amt = round(amount, prec)
87 next_date = (datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days))
89 next_first_date = next_date + relativedelta(day=1,months=1) #Getting 1st of next month
90 next_date = next_first_date + relativedelta(days=line.days2)
92 next_date += relativedelta(day=line.days2, months=1)
93 result.append( (next_date.strftime('%Y-%m-%d'), amt) )
97 account_payment_term()
99 class account_payment_term_line(osv.osv):
100 _name = "account.payment.term.line"
101 _description = "Payment Term Line"
103 'name': fields.char('Line Name', size=32, required=True),
104 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the payment term lines from the lowest sequences to the higher ones"),
105 'value': fields.selection([('procent', 'Percent'),
106 ('balance', 'Balance'),
107 ('fixed', 'Fixed Amount')], 'Valuation',
108 required=True, help="""Select here the kind of valuation related to this payment term line. Note that you should have your last line with the type 'Balance' to ensure that the whole amount will be treated."""),
110 'value_amount': fields.float('Amount To Pay', digits_compute=dp.get_precision('Payment Term'), help="For percent enter a ratio between 0-1."),
111 'days': fields.integer('Number of Days', required=True, help="Number of days to add before computation of the day of month." \
112 "If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."),
113 'days2': fields.integer('Day of the Month', required=True, help="Day of the month, set -1 for the last day of the current month. If it's positive, it gives the day of the next month. Set 0 for net days (otherwise it's based on the beginning of the month)."),
114 'payment_id': fields.many2one('account.payment.term', 'Payment Term', required=True, select=True, ondelete='cascade'),
123 def _check_percent(self, cr, uid, ids, context=None):
124 obj = self.browse(cr, uid, ids[0], context=context)
125 if obj.value == 'procent' and ( obj.value_amount < 0.0 or obj.value_amount > 1.0):
130 (_check_percent, 'Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2%.', ['value_amount']),
133 account_payment_term_line()
135 class account_account_type(osv.osv):
136 _name = "account.account.type"
137 _description = "Account Type"
139 def _get_current_report_type(self, cr, uid, ids, name, arg, context=None):
140 obj_data = self.pool.get('ir.model.data')
141 obj_financial_report = self.pool.get('account.financial.report')
143 financial_report_ref = {
144 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
145 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
146 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
147 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
149 for record in self.browse(cr, uid, ids, context=context):
150 res[record.id] = 'none'
151 for key, financial_report in financial_report_ref.items():
152 list_ids = [x.id for x in financial_report.account_type_ids]
153 if record.id in list_ids:
157 def _save_report_type(self, cr, uid, account_type_id, field_name, field_value, arg, context=None):
158 field_value = field_value or 'none'
159 obj_data = self.pool.get('ir.model.data')
160 obj_financial_report = self.pool.get('account.financial.report')
161 #unlink if it exists somewhere in the financial reports related to BS or PL
162 financial_report_ref = {
163 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
164 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
165 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
166 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
168 for key, financial_report in financial_report_ref.items():
169 list_ids = [x.id for x in financial_report.account_type_ids]
170 if account_type_id in list_ids:
171 obj_financial_report.write(cr, uid, [financial_report.id], {'account_type_ids': [(3, account_type_id)]})
172 #write it in the good place
173 if field_value != 'none':
174 return obj_financial_report.write(cr, uid, [financial_report_ref[field_value].id], {'account_type_ids': [(4, account_type_id)]})
177 'name': fields.char('Account Type', size=64, required=True, translate=True),
178 'code': fields.char('Code', size=32, required=True, select=True),
179 'close_method': fields.selection([('none', 'None'), ('balance', 'Balance'), ('detail', 'Detail'), ('unreconciled', 'Unreconciled')], 'Deferral Method', required=True, help="""Set here the method that will be used to generate the end of year journal entries for all the accounts of this type.
181 'None' means that nothing will be done.
182 'Balance' will generally be used for cash accounts.
183 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
184 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
185 'report_type': fields.function(_get_current_report_type, fnct_inv=_save_report_type, type='selection', string='P&L / BS Category', store=True,
186 selection= [('none','/'),
187 ('income', _('Profit & Loss (Income account)')),
188 ('expense', _('Profit & Loss (Expense account)')),
189 ('asset', _('Balance Sheet (Asset account)')),
190 ('liability', _('Balance Sheet (Liability account)'))], help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
191 'note': fields.text('Description'),
194 'close_method': 'none',
195 'report_type': 'none',
199 account_account_type()
201 def _code_get(self, cr, uid, context=None):
202 acc_type_obj = self.pool.get('account.account.type')
203 ids = acc_type_obj.search(cr, uid, [])
204 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
205 return [(r['code'], r['name']) for r in res]
207 #----------------------------------------------------------
209 #----------------------------------------------------------
211 class account_tax(osv.osv):
212 _name = 'account.tax'
215 class account_account(osv.osv):
216 _order = "parent_left"
217 _parent_order = "code"
218 _name = "account.account"
219 _description = "Account"
222 def search(self, cr, uid, args, offset=0, limit=None, order=None,
223 context=None, count=False):
228 while pos < len(args):
230 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
231 args[pos] = ('code', '=like', tools.ustr(args[pos][2].replace('%', ''))+'%')
232 if args[pos][0] == 'journal_id':
236 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
237 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
238 args[pos] = ('type','not in',('consolidation','view'))
240 ids3 = map(lambda x: x.id, jour.type_control_ids)
241 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
242 ids1 += map(lambda x: x.id, jour.account_control_ids)
243 args[pos] = ('id', 'in', ids1)
246 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
247 ids = super(account_account, self).search(cr, uid, args, offset, limit,
248 order, context=context, count=count)
249 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
250 ids.append(consolidate_child.id)
253 return super(account_account, self).search(cr, uid, args, offset, limit,
254 order, context=context, count=count)
256 def _get_children_and_consol(self, cr, uid, ids, context=None):
257 #this function search for all the children and all consolidated children (recursively) of the given account ids
258 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
260 for rec in self.browse(cr, uid, ids2, context=context):
261 for child in rec.child_consol_ids:
262 ids3.append(child.id)
264 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
267 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
268 query='', query_params=()):
269 """ compute the balance, debit and/or credit for the provided
273 `field_names`: the fields to compute (a list of any of
274 'balance', 'debit' and 'credit')
275 `arg`: unused fields.function stuff
276 `query`: additional query filter (as a string)
277 `query_params`: parameters for the provided query string
278 (__compute will handle their escaping) as a
282 'balance': "COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance",
283 'debit': "COALESCE(SUM(l.debit), 0) as debit",
284 'credit': "COALESCE(SUM(l.credit), 0) as credit",
285 # by convention, foreign_balance is 0 when the account has no secondary currency, because the amounts may be in different currencies
286 'foreign_balance': "(SELECT CASE WHEN currency_id IS NULL THEN 0 ELSE COALESCE(SUM(l.amount_currency), 0) END FROM account_account WHERE id IN (l.account_id)) as foreign_balance",
288 #get all the necessary accounts
289 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
290 #compute for each account the balance/debit/credit from the move lines
293 null_result = dict((fn, 0.0) for fn in field_names)
294 if children_and_consolidated:
295 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
299 wheres.append(query.strip())
300 if aml_query.strip():
301 wheres.append(aml_query.strip())
302 filters = " AND ".join(wheres)
303 # IN might not work ideally in case there are too many
304 # children_and_consolidated, in that case join on a
306 # SELECT l.account_id as id FROM account_move_line l
307 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
308 # ON l.account_id = tmp.id
309 # or make _get_children_and_consol return a query and join on that
310 request = ("SELECT l.account_id as id, " +\
311 ', '.join(mapping.values()) +
312 " FROM account_move_line l" \
313 " WHERE l.account_id IN %s " \
315 " GROUP BY l.account_id")
316 params = (tuple(children_and_consolidated),) + query_params
317 cr.execute(request, params)
319 for row in cr.dictfetchall():
320 accounts[row['id']] = row
322 # consolidate accounts with direct children
323 children_and_consolidated.reverse()
324 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
326 currency_obj = self.pool.get('res.currency')
330 # for child in current.child_id:
331 # if child.id not in sums:
332 # can_compute = False
334 # brs.insert(0, brs.pop(brs.index(child)))
336 # brs.insert(0, child)
338 for fn in field_names:
339 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
340 for child in current.child_id:
341 if child.company_id.currency_id.id == current.company_id.currency_id.id:
342 sums[current.id][fn] += sums[child.id][fn]
344 sums[current.id][fn] += currency_obj.compute(cr, uid, child.company_id.currency_id.id, current.company_id.currency_id.id, sums[child.id][fn], context=context)
346 # as we have to relay on values computed before this is calculated separately than previous fields
347 if current.currency_id and current.exchange_rate and \
348 ('adjusted_balance' in field_names or 'unrealized_gain_loss' in field_names):
349 # Computing Adjusted Balance and Unrealized Gains and losses
350 # Adjusted Balance = Foreign Balance / Exchange Rate
351 # Unrealized Gains and losses = Adjusted Balance - Balance
352 adj_bal = sums[current.id].get('foreign_balance', 0.0) / current.exchange_rate
353 sums[current.id].update({'adjusted_balance': adj_bal, 'unrealized_gain_loss': adj_bal - sums[current.id].get('balance', 0.0)})
356 res[id] = sums.get(id, null_result)
359 res[id] = null_result
362 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
364 for rec in self.browse(cr, uid, ids, context=context):
365 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
368 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
370 for record in self.browse(cr, uid, ids, context=context):
371 if record.child_parent_ids:
372 result[record.id] = [x.id for x in record.child_parent_ids]
374 result[record.id] = []
376 if record.child_consol_ids:
377 for acc in record.child_consol_ids:
378 if acc.id not in result[record.id]:
379 result[record.id].append(acc.id)
383 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
385 for account in self.browse(cr, uid, ids, context=context):
386 #we may not know the level of the parent at the time of computation, so we
387 # can't simply do res[account.id] = account.parent_id.level + 1
389 parent = account.parent_id
392 parent = parent.parent_id
393 res[account.id] = level
396 def _set_credit_debit(self, cr, uid, account_id, name, value, arg, context=None):
397 if context.get('config_invisible', True):
400 account = self.browse(cr, uid, account_id, context=context)
401 diff = value - getattr(account,name)
405 journal_obj = self.pool.get('account.journal')
406 jids = journal_obj.search(cr, uid, [('type','=','situation'),('centralisation','=',1),('company_id','=',account.company_id.id)], context=context)
408 raise osv.except_osv(_('Error!'),_("You need an Opening journal with centralisation checked to set the initial balance."))
410 period_obj = self.pool.get('account.period')
411 pids = period_obj.search(cr, uid, [('special','=',True),('company_id','=',account.company_id.id)], context=context)
413 raise osv.except_osv(_('Error!'),_("There is no opening/closing period defined, please create one to set the initial balance."))
415 move_obj = self.pool.get('account.move.line')
416 move_id = move_obj.search(cr, uid, [
417 ('journal_id','=',jids[0]),
418 ('period_id','=',pids[0]),
419 ('account_id','=', account_id),
421 ('name','=', _('Opening Balance'))
424 move = move_obj.browse(cr, uid, move_id[0], context=context)
425 move_obj.write(cr, uid, move_id[0], {
426 name: diff+getattr(move,name)
430 raise osv.except_osv(_('Error!'),_("Unable to adapt the initial balance (negative value)."))
431 nameinv = (name=='credit' and 'debit') or 'credit'
432 move_id = move_obj.create(cr, uid, {
433 'name': _('Opening Balance'),
434 'account_id': account_id,
435 'journal_id': jids[0],
436 'period_id': pids[0],
443 'name': fields.char('Name', size=256, required=True, select=True),
444 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
445 'code': fields.char('Code', size=64, required=True, select=1),
446 'type': fields.selection([
448 ('other', 'Regular'),
449 ('receivable', 'Receivable'),
450 ('payable', 'Payable'),
451 ('liquidity','Liquidity'),
452 ('consolidation', 'Consolidation'),
453 ('closed', 'Closed'),
454 ], 'Internal Type', required=True, help="The 'Internal Type' is used for features available on "\
455 "different types of accounts: view can not have journal items, consolidation are accounts that "\
456 "can have children accounts for multi-company consolidations, payable/receivable are for "\
457 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
458 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
459 help="Account Type is used for information purpose, to generate "
460 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
461 'financial_report_ids': fields.many2many('account.financial.report', 'account_account_financial_report', 'account_id', 'report_line_id', 'Financial Reports'),
462 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
463 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
464 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
465 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
466 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
467 'credit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
468 'debit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
469 'foreign_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Foreign Balance', multi='balance',
470 help="Total amount (in Secondary currency) for transactions held in secondary currency for this account."),
471 'adjusted_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Adjusted Balance', multi='balance',
472 help="Total amount (in Company currency) for transactions held in secondary currency for this account."),
473 'unrealized_gain_loss': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Unrealized Gain or Loss', multi='balance',
474 help="Value of Loss or Gain due to changes in exchange rate when doing multi-currency transactions."),
475 'reconcile': fields.boolean('Allow Reconciliation', help="Check this box if this account allows reconciliation of journal items."),
476 'exchange_rate': fields.related('currency_id', 'rate', type='float', string='Exchange Rate', digits=(12,6)),
477 'shortcut': fields.char('Shortcut', size=12),
478 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
479 'account_id', 'tax_id', 'Default Taxes'),
480 'note': fields.text('Internal Notes'),
481 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
482 'company_id': fields.many2one('res.company', 'Company', required=True),
483 'active': fields.boolean('Active', select=2, help="If the active field is set to False, it will allow you to hide the account without removing it."),
485 'parent_left': fields.integer('Parent Left', select=1),
486 'parent_right': fields.integer('Parent Right', select=1),
487 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
489 'This will select how the current currency rate for outgoing transactions is computed. '\
490 'In most countries the legal method is "average" but only a few software systems are able to '\
491 'manage this. So if you import from another software system you may have to use the rate at date. ' \
492 'Incoming transactions always use the rate at date.', \
494 'level': fields.function(_get_level, string='Level', method=True, type='integer',
496 'account.account': (_get_children_and_consol, ['level', 'parent_id'], 10),
504 'currency_mode': 'current',
505 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
508 def _check_recursion(self, cr, uid, ids, context=None):
509 obj_self = self.browse(cr, uid, ids[0], context=context)
510 p_id = obj_self.parent_id and obj_self.parent_id.id
511 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
514 cr.execute('SELECT DISTINCT child_id '\
515 'FROM account_account_consol_rel '\
516 'WHERE parent_id IN %s', (tuple(ids),))
517 child_ids = map(itemgetter(0), cr.fetchall())
519 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
522 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
523 if p_id and (p_id in s_ids):
529 def _check_type(self, cr, uid, ids, context=None):
532 accounts = self.browse(cr, uid, ids, context=context)
533 for account in accounts:
534 if account.child_id and account.type not in ('view', 'consolidation'):
538 def _check_account_type(self, cr, uid, ids, context=None):
539 for account in self.browse(cr, uid, ids, context=context):
540 if account.type in ('receivable', 'payable') and account.user_type.close_method != 'unreconciled':
545 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id']),
546 (_check_type, 'Configuration Error!\nYou cannot define children to an account with internal type different of "View".', ['type']),
547 (_check_account_type, 'Configuration Error!\nYou cannot select an account type with a deferral method different of "Unreconciled" for accounts with internal type "Payable/Receivable".', ['user_type','type']),
550 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
552 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
558 if name and str(name).startswith('partner:'):
559 part_id = int(name.split(':')[1])
560 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
561 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
563 if name and str(name).startswith('type:'):
564 type = name.split(':')[1]
565 args += [('type', '=', type)]
570 ids = self.search(cr, user, [('code', '=like', name+"%")]+args, limit=limit)
572 ids = self.search(cr, user, [('shortcut', '=', name)]+ args, limit=limit)
574 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
575 if not ids and len(name.split()) >= 2:
576 #Separating code and name of account for searching
577 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
578 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
580 ids = self.search(cr, user, args, context=context, limit=limit)
581 return self.name_get(cr, user, ids, context=context)
583 def name_get(self, cr, uid, ids, context=None):
586 if isinstance(ids, (int, long)):
588 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
591 name = record['name']
593 name = record['code'] + ' ' + name
594 res.append((record['id'], name))
597 def copy(self, cr, uid, id, default=None, context=None, done_list=None, local=False):
598 default = {} if default is None else default.copy()
599 if done_list is None:
601 account = self.browse(cr, uid, id, context=context)
603 default.update(code=_("%s (copy)") % (account['code'] or ''))
606 if account.id in done_list:
608 done_list.append(account.id)
610 for child in account.child_id:
611 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
613 new_child_ids.append(child_ids)
614 default['child_parent_ids'] = [(6, 0, new_child_ids)]
616 default['child_parent_ids'] = False
617 return super(account_account, self).copy(cr, uid, id, default, context=context)
619 def _check_moves(self, cr, uid, ids, method, context=None):
620 line_obj = self.pool.get('account.move.line')
621 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
623 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
624 if method == 'write':
625 raise osv.except_osv(_('Error!'), _('You cannot deactivate an account that contains journal items.'))
626 elif method == 'unlink':
627 raise osv.except_osv(_('Error!'), _('You cannot remove an account that contains journal items.'))
628 #Checking whether the account is set as a property to any Partner or not
629 value = 'account.account,' + str(ids[0])
630 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
632 raise osv.except_osv(_('Warning!'), _('You cannot remove/deactivate an account which is set on a customer or supplier.'))
635 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
636 group_dest = ['consolidation','view']
637 line_obj = self.pool.get('account.move.line')
638 for account in self.browse(cr, uid, ids, context=context):
639 old_type = account.type
640 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
641 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
642 #Check for 'Closed' type
643 if old_type == 'closed' and new_type !='closed':
644 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from 'Closed' to any other type which contains journal items!"))
645 # Forbid to change an account type for group_dest if move are on it (or his children)
646 if (new_type in group_dest):
647 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account for '%s' type as it contains journal items!") % (new_type,))
651 # For legal reason (forbiden to modify journal entries which belongs to a closed fy or period), Forbid to modify
652 # the code of an account if journal entries have been already posted on this account. This cannot be simply
653 # 'configurable' since it can lead to a lack of confidence in OpenERP and this is what we want to change.
654 def _check_allow_code_change(self, cr, uid, ids, context=None):
655 line_obj = self.pool.get('account.move.line')
656 for account in self.browse(cr, uid, ids, context=context):
657 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
658 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
659 raise osv.except_osv(_('Warning !'), _("You cannot change the code of account which contains journal items!"))
662 def write(self, cr, uid, ids, vals, context=None):
667 if isinstance(ids, (int, long)):
670 # Dont allow changing the company_id when account_move_line already exist
671 if 'company_id' in vals:
672 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
674 # Allow the write if the value is the same
675 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
676 if vals['company_id']!=i:
677 raise osv.except_osv(_('Warning!'), _('You cannot change the owner company of an account that already contains journal items.'))
678 if 'active' in vals and not vals['active']:
679 self._check_moves(cr, uid, ids, "write", context=context)
680 if 'type' in vals.keys():
681 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
682 if 'code' in vals.keys():
683 self._check_allow_code_change(cr, uid, ids, context=context)
684 return super(account_account, self).write(cr, uid, ids, vals, context=context)
686 def unlink(self, cr, uid, ids, context=None):
687 self._check_moves(cr, uid, ids, "unlink", context=context)
688 return super(account_account, self).unlink(cr, uid, ids, context=context)
692 class account_journal_view(osv.osv):
693 _name = "account.journal.view"
694 _description = "Journal View"
696 'name': fields.char('Journal View', size=64, required=True, translate=True),
697 'columns_id': fields.one2many('account.journal.column', 'view_id', 'Columns')
701 account_journal_view()
704 class account_journal_column(osv.osv):
706 def _col_get(self, cr, user, context=None):
708 cols = self.pool.get('account.move.line')._columns
710 if col in ('period_id', 'journal_id'):
712 result.append( (col, cols[col].string) )
716 _name = "account.journal.column"
717 _description = "Journal Column"
719 'name': fields.char('Column Name', size=64, required=True),
720 'field': fields.selection(_col_get, 'Field Name', required=True, size=32),
721 'view_id': fields.many2one('account.journal.view', 'Journal View', select=True),
722 'sequence': fields.integer('Sequence', help="Gives the sequence order to journal column.", readonly=True),
723 'required': fields.boolean('Required'),
724 'readonly': fields.boolean('Readonly'),
726 _order = "view_id, sequence"
728 account_journal_column()
730 class account_journal(osv.osv):
731 _name = "account.journal"
732 _description = "Journal"
734 'with_last_closing_balance' : fields.boolean('Opening With Last Closing Balance'),
735 'name': fields.char('Journal Name', size=64, required=True),
736 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
737 '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,
738 help="Select 'Sale' for customer invoices journals."\
739 " Select 'Purchase' for supplier invoices journals."\
740 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
741 " Select 'General' for miscellaneous operations journals."\
742 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
743 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
744 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
745 '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."),
746 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
747 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
748 '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."),
749 '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"),
750 '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."),
751 'sequence_id': fields.many2one('ir.sequence', 'Entry Sequence', help="This field contains the information related to the numbering of the journal entries of this journal.", required=True),
752 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
753 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
754 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
755 '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.'),
756 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
757 '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'),
759 'profit_account_id' : fields.many2one('account.account', 'Profit Account'),
760 'loss_account_id' : fields.many2one('account.account', 'Loss Account'),
761 'internal_account_id' : fields.many2one('account.account', 'Internal Transfers Account', select=1),
762 'cash_control' : fields.boolean('Cash Control', help='If you want the journal should be control at opening/closing, check this option'),
766 'cash_control' : False,
767 'with_last_closing_balance' : False,
768 'user_id': lambda self, cr, uid, context: uid,
769 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
772 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
773 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
778 def _check_currency(self, cr, uid, ids, context=None):
779 for journal in self.browse(cr, uid, ids, context=context):
781 if journal.default_credit_account_id and not journal.default_credit_account_id.currency_id.id == journal.currency.id:
783 if journal.default_debit_account_id and not journal.default_debit_account_id.currency_id.id == journal.currency.id:
788 (_check_currency, 'Configuration error!\nThe currency chosen should be shared by the default accounts too.', ['currency','default_debit_account_id','default_credit_account_id']),
791 def copy(self, cr, uid, id, default=None, context=None, done_list=None, local=False):
792 default = {} if default is None else default.copy()
793 if done_list is None:
795 journal = self.browse(cr, uid, id, context=context)
797 code=_("%s (copy)") % (journal['code'] or ''),
798 name=_("%s (copy)") % (journal['name'] or ''),
800 return super(account_journal, self).copy(cr, uid, id, default, context=context)
802 def write(self, cr, uid, ids, vals, context=None):
805 if isinstance(ids, (int, long)):
807 for journal in self.browse(cr, uid, ids, context=context):
808 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
809 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
811 raise osv.except_osv(_('Warning!'), _('This journal already contains items, therefore you cannot modify its company field.'))
812 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
814 def create_sequence(self, cr, uid, vals, context=None):
815 """ Create new no_gap entry sequence for every new Joural
817 # in account.journal code is actually the prefix of the sequence
818 # whereas ir.sequence code is a key to lookup global sequences.
819 prefix = vals['code'].upper()
822 'name': vals['name'],
823 'implementation':'no_gap',
824 'prefix': prefix + "/%(year)s/",
826 'number_increment': 1
828 if 'company_id' in vals:
829 seq['company_id'] = vals['company_id']
830 return self.pool.get('ir.sequence').create(cr, uid, seq)
832 def create(self, cr, uid, vals, context=None):
833 if not 'sequence_id' in vals or not vals['sequence_id']:
834 # if we have the right to create a journal, we should be able to
835 # create it's sequence.
836 vals.update({'sequence_id': self.create_sequence(cr, SUPERUSER_ID, vals, context)})
837 return super(account_journal, self).create(cr, uid, vals, context)
839 def name_get(self, cr, user, ids, context=None):
841 Returns a list of tupples containing id, name.
842 result format: {[(id, name), (id, name), ...]}
844 @param cr: A database cursor
845 @param user: ID of the user currently logged in
846 @param ids: list of ids for which name should be read
847 @param context: context arguments, like lang, time zone
849 @return: Returns a list of tupples containing id, name
853 if isinstance(ids, (int, long)):
855 result = self.browse(cr, user, ids, context=context)
859 currency = rs.currency
861 currency = rs.company_id.currency_id
862 name = "%s (%s)" % (rs.name, currency.name)
863 res += [(rs.id, name)]
866 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
872 if context.get('journal_type', False):
873 args += [('type','=',context.get('journal_type'))]
875 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
877 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
879 return self.name_get(cr, user, ids, context=context)
881 def onchange_type(self, cr, uid, ids, type, currency, context=None):
882 obj_data = self.pool.get('ir.model.data')
883 user_pool = self.pool.get('res.users')
886 'sale':'account_sp_journal_view',
887 'sale_refund':'account_sp_refund_journal_view',
888 'purchase':'account_sp_journal_view',
889 'purchase_refund':'account_sp_refund_journal_view',
890 'cash':'account_journal_bank_view',
891 'bank':'account_journal_bank_view',
892 'general':'account_journal_view',
893 'situation':'account_journal_view'
897 view_id = type_map.get(type, 'account_journal_view')
898 user = user_pool.browse(cr, uid, uid)
899 if type in ('cash', 'bank') and currency and user.company_id.currency_id.id != currency:
900 view_id = 'account_journal_bank_view_multi'
901 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=',view_id)])
902 data = obj_data.browse(cr, uid, data_id[0], context=context)
905 'centralisation':type == 'situation',
906 'view_id':data.res_id,
914 class account_fiscalyear(osv.osv):
915 _name = "account.fiscalyear"
916 _description = "Fiscal Year"
918 'name': fields.char('Fiscal Year', size=64, required=True),
919 'code': fields.char('Code', size=6, required=True),
920 'company_id': fields.many2one('res.company', 'Company', required=True),
921 'date_start': fields.date('Start Date', required=True),
922 'date_stop': fields.date('End Date', required=True),
923 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
924 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True),
928 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
930 _order = "date_start, id"
933 def _check_duration(self, cr, uid, ids, context=None):
934 obj_fy = self.browse(cr, uid, ids[0], context=context)
935 if obj_fy.date_stop < obj_fy.date_start:
940 (_check_duration, 'Error!\nThe start date of a fiscal year must precede its end date.', ['date_start','date_stop'])
943 def create_period3(self, cr, uid, ids, context=None):
944 return self.create_period(cr, uid, ids, context, 3)
946 def create_period(self, cr, uid, ids, context=None, interval=1):
947 period_obj = self.pool.get('account.period')
948 for fy in self.browse(cr, uid, ids, context=context):
949 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
950 period_obj.create(cr, uid, {
951 'name': "%s %s" % (_('Opening Period'), ds.strftime('%Y')),
952 'code': ds.strftime('00/%Y'),
956 'fiscalyear_id': fy.id,
958 while ds.strftime('%Y-%m-%d') < fy.date_stop:
959 de = ds + relativedelta(months=interval, days=-1)
961 if de.strftime('%Y-%m-%d') > fy.date_stop:
962 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
964 period_obj.create(cr, uid, {
965 'name': ds.strftime('%m/%Y'),
966 'code': ds.strftime('%m/%Y'),
967 'date_start': ds.strftime('%Y-%m-%d'),
968 'date_stop': de.strftime('%Y-%m-%d'),
969 'fiscalyear_id': fy.id,
971 ds = ds + relativedelta(months=interval)
974 def find(self, cr, uid, dt=None, exception=True, context=None):
975 res = self.finds(cr, uid, dt, exception, context=context)
976 return res and res[0] or False
978 def finds(self, cr, uid, dt=None, exception=True, context=None):
979 if context is None: context = {}
981 dt = fields.date.context_today(self,cr,uid,context=context)
982 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
983 if context.get('company_id', False):
984 company_id = context['company_id']
986 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
987 args.append(('company_id', '=', company_id))
988 ids = self.search(cr, uid, args, context=context)
991 raise osv.except_osv(_('Error!'), _('There is no fiscal year defined for this date.\nPlease create one from the configuration of the accounting menu.'))
996 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1003 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
1005 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
1006 return self.name_get(cr, user, ids, context=context)
1008 account_fiscalyear()
1010 class account_period(osv.osv):
1011 _name = "account.period"
1012 _description = "Account period"
1014 'name': fields.char('Period Name', size=64, required=True),
1015 'code': fields.char('Code', size=12),
1016 'special': fields.boolean('Opening/Closing Period', size=12,
1017 help="These periods can overlap."),
1018 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
1019 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
1020 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
1021 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True,
1022 help='When monthly periods are created. The status is \'Draft\'. At the end of monthly period it is in \'Done\' status.'),
1023 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1028 _order = "date_start, special desc"
1029 _sql_constraints = [
1030 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
1033 def _check_duration(self,cr,uid,ids,context=None):
1034 obj_period = self.browse(cr, uid, ids[0], context=context)
1035 if obj_period.date_stop < obj_period.date_start:
1039 def _check_year_limit(self,cr,uid,ids,context=None):
1040 for obj_period in self.browse(cr, uid, ids, context=context):
1041 if obj_period.special:
1044 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
1045 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
1046 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
1047 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
1050 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
1051 for period in self.browse(cr, uid, pids):
1052 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
1057 (_check_duration, 'Error!\nThe duration of the Period(s) is/are invalid.', ['date_stop']),
1058 (_check_year_limit, 'Error!\nThe period is invalid. Either some periods are overlapping or the period\'s dates are not matching the scope of the fiscal year.', ['date_stop'])
1061 def next(self, cr, uid, period, step, context=None):
1062 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
1067 def find(self, cr, uid, dt=None, context=None):
1068 if context is None: context = {}
1070 dt = fields.date.context_today(self,cr,uid,context=context)
1071 #CHECKME: shouldn't we check the state of the period?
1072 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
1073 if context.get('company_id', False):
1074 args.append(('company_id', '=', context['company_id']))
1076 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
1077 args.append(('company_id', '=', company_id))
1078 ids = self.search(cr, uid, args, context=context)
1080 raise osv.except_osv(_('Error!'), _('There is no period defined for this date: %s.\nPlease create one.')%dt)
1083 def action_draft(self, cr, uid, ids, *args):
1085 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
1086 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
1089 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1096 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
1098 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
1099 return self.name_get(cr, user, ids, context=context)
1101 def write(self, cr, uid, ids, vals, context=None):
1102 if 'company_id' in vals:
1103 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
1105 raise osv.except_osv(_('Warning!'), _('This journal already contains items for this period, therefore you cannot modify its company field.'))
1106 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1108 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1109 if period_from_id == period_to_id:
1110 return [period_from_id]
1111 period_from = self.browse(cr, uid, period_from_id)
1112 period_date_start = period_from.date_start
1113 company1_id = period_from.company_id.id
1114 period_to = self.browse(cr, uid, period_to_id)
1115 period_date_stop = period_to.date_stop
1116 company2_id = period_to.company_id.id
1117 if company1_id != company2_id:
1118 raise osv.except_osv(_('Error!'), _('You should choose the periods that belong to the same company.'))
1119 if period_date_start > period_date_stop:
1120 raise osv.except_osv(_('Error!'), _('Start period should precede then end period.'))
1121 #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).
1122 if period_from.special:
1123 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
1124 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
1128 class account_journal_period(osv.osv):
1129 _name = "account.journal.period"
1130 _description = "Journal Period"
1132 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1133 result = {}.fromkeys(ids, 'STOCK_NEW')
1134 for r in self.read(cr, uid, ids, ['state']):
1136 'draft': 'STOCK_NEW',
1137 'printed': 'STOCK_PRINT_PREVIEW',
1138 'done': 'STOCK_DIALOG_AUTHENTICATION',
1139 }.get(r['state'], 'STOCK_NEW')
1143 'name': fields.char('Journal-Period Name', size=64, required=True),
1144 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1145 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1146 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
1147 '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."),
1148 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'Status', required=True, readonly=True,
1149 help='When journal period is created. The status is \'Draft\'. If a report is printed it comes to \'Printed\' status. When all transactions are done, it comes in \'Done\' status.'),
1150 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1151 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1154 def _check(self, cr, uid, ids, context=None):
1155 for obj in self.browse(cr, uid, ids, context=context):
1156 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))
1159 raise osv.except_osv(_('Error!'), _('You cannot modify/delete a journal with entries for this period.'))
1162 def write(self, cr, uid, ids, vals, context=None):
1163 self._check(cr, uid, ids, context=context)
1164 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1166 def create(self, cr, uid, vals, context=None):
1167 period_id = vals.get('period_id',False)
1169 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1170 vals['state']=period.state
1171 return super(account_journal_period, self).create(cr, uid, vals, context)
1173 def unlink(self, cr, uid, ids, context=None):
1174 self._check(cr, uid, ids, context=context)
1175 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1181 _order = "period_id"
1183 account_journal_period()
1185 class account_fiscalyear(osv.osv):
1186 _inherit = "account.fiscalyear"
1187 _description = "Fiscal Year"
1189 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1192 def copy(self, cr, uid, id, default=None, context=None):
1193 default = {} if default is None else default.copy()
1196 'end_journal_period_id': False
1198 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1200 account_fiscalyear()
1201 #----------------------------------------------------------
1203 #----------------------------------------------------------
1204 class account_move(osv.osv):
1205 _name = "account.move"
1206 _description = "Account Entry"
1209 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1211 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1212 result format: {[(id, name), (id, name), ...]}
1214 @param cr: A database cursor
1215 @param user: ID of the user currently logged in
1216 @param name: name to search
1217 @param args: other arguments
1218 @param operator: default operator is 'ilike', it can be changed
1219 @param context: context arguments, like lang, time zone
1220 @param limit: Returns first 'n' ids of complete result, default is 80.
1222 @return: Returns a list of tuples containing id and name
1229 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1231 if not ids and name and type(name) == int:
1232 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1235 ids += self.search(cr, user, args, limit=limit, context=context)
1237 return self.name_get(cr, user, ids, context=context)
1239 def name_get(self, cursor, user, ids, context=None):
1240 if isinstance(ids, (int, long)):
1245 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1246 for move in data_move:
1247 if move.state=='draft':
1248 name = '*' + str(move.id)
1251 res.append((move.id, name))
1254 def _get_period(self, cr, uid, context=None):
1255 periods = self.pool.get('account.period').find(cr, uid)
1260 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1261 if not ids: return {}
1262 cr.execute( 'SELECT move_id, SUM(debit) '\
1263 'FROM account_move_line '\
1264 'WHERE move_id IN %s '\
1265 'GROUP BY move_id', (tuple(ids),))
1266 result = dict(cr.fetchall())
1268 result.setdefault(id, 0.0)
1271 def _search_amount(self, cr, uid, obj, name, args, context):
1275 if isinstance(cond[2],(list,tuple)):
1276 if cond[1] in ['in','not in']:
1277 amount = tuple(cond[2])
1281 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1284 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1285 res_ids = set(id[0] for id in cr.fetchall())
1286 ids = ids and (ids & res_ids) or res_ids
1288 return [('id', 'in', tuple(ids))]
1289 return [('id', '=', '0')]
1292 'name': fields.char('Number', size=64, required=True),
1293 'ref': fields.char('Reference', size=64),
1294 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1295 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1296 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'Status', required=True, readonly=True,
1297 help='All manually created new journal entries are usually in the status \'Unposted\', but you can set the option to skip that status on the related journal. In that case, they will behave as journal entries automatically created by the system on document validation (invoices, bank statements...) and will be created in \'Posted\' status.'),
1298 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1299 '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.'),
1300 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1301 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1302 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1303 'narration':fields.text('Internal Note'),
1304 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1305 'balance': fields.float('balance', digits_compute=dp.get_precision('Account'), help="This is a field only used for internal purpose and shouldn't be displayed"),
1311 'period_id': _get_period,
1312 'date': fields.date.context_today,
1313 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1316 def _check_fiscal_year(self, cursor, user, ids):
1317 for move in self.browse(cursor, user, ids):
1318 date_start = move.period_id.fiscalyear_id.date_start
1319 date_stop = move.period_id.fiscalyear_id.date_stop
1320 if move.date < date_start or move.date > date_stop:
1324 def _check_centralisation(self, cursor, user, ids, context=None):
1325 for move in self.browse(cursor, user, ids, context=context):
1326 if move.journal_id.centralisation:
1327 move_ids = self.search(cursor, user, [
1328 ('period_id', '=', move.period_id.id),
1329 ('journal_id', '=', move.journal_id.id),
1331 if len(move_ids) > 1:
1336 (_check_centralisation,
1337 'You cannot create more than one move per period on a centralized journal.',
1339 (_check_fiscal_year,
1340 'You cannot create entries with date not in the fiscal year of the chosen period',
1344 def post(self, cr, uid, ids, context=None):
1347 invoice = context.get('invoice', False)
1348 valid_moves = self.validate(cr, uid, ids, context)
1351 raise osv.except_osv(_('Error!'), _('You cannot validate a non-balanced entry.\nMake sure you have configured payment terms properly.\nThe latest payment term line should be of the "Balance" type.'))
1352 obj_sequence = self.pool.get('ir.sequence')
1353 for move in self.browse(cr, uid, valid_moves, context=context):
1356 journal = move.journal_id
1358 if invoice and invoice.internal_number:
1359 new_name = invoice.internal_number
1361 if journal.sequence_id:
1362 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1363 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1365 raise osv.except_osv(_('Error!'), _('Please define a sequence on the journal.'))
1368 self.write(cr, uid, [move.id], {'name':new_name})
1370 cr.execute('UPDATE account_move '\
1373 ('posted', tuple(valid_moves),))
1376 def button_validate(self, cursor, user, ids, context=None):
1377 for move in self.browse(cursor, user, ids, context=context):
1378 # check that all accounts have the same topmost ancestor
1380 for line in move.line_id:
1381 account = line.account_id
1382 top_account = account
1383 while top_account.parent_id:
1384 top_account = top_account.parent_id
1386 top_common = top_account
1387 elif top_account.id != top_common.id:
1388 raise osv.except_osv(_('Error!'),
1389 _('You cannot validate this journal entry because account "%s" does not belong to chart of accounts "%s".') % (account.name, top_common.name))
1390 return self.post(cursor, user, ids, context=context)
1392 def button_cancel(self, cr, uid, ids, context=None):
1393 for line in self.browse(cr, uid, ids, context=context):
1394 if not line.journal_id.update_posted:
1395 raise osv.except_osv(_('Error!'), _('You cannot modify a posted entry of this journal.\nFirst you should set the journal to allow cancelling entries.'))
1397 cr.execute('UPDATE account_move '\
1399 'WHERE id IN %s', ('draft', tuple(ids),))
1402 def onchange_line_id(self, cr, uid, ids, line_ids, context=None):
1404 for line in line_ids:
1406 balance += (line[2].get('debit',0.00)- (line[2].get('credit',0.00)))
1407 return {'value': {'balance': balance}}
1409 def write(self, cr, uid, ids, vals, context=None):
1413 c['novalidate'] = True
1414 result = super(account_move, self).write(cr, uid, ids, vals, c)
1415 self.validate(cr, uid, ids, context=context)
1419 # TODO: Check if period is closed !
1421 def create(self, cr, uid, vals, context=None):
1424 if 'line_id' in vals and context.get('copy'):
1425 for l in vals['line_id']:
1428 'reconcile_id':False,
1429 'reconcile_partial_id':False,
1430 'analytic_lines':False,
1434 'account_tax_id':False,
1437 if 'journal_id' in vals and vals.get('journal_id', False):
1438 for l in vals['line_id']:
1440 l[2]['journal_id'] = vals['journal_id']
1441 context['journal_id'] = vals['journal_id']
1442 if 'period_id' in vals:
1443 for l in vals['line_id']:
1445 l[2]['period_id'] = vals['period_id']
1446 context['period_id'] = vals['period_id']
1448 default_period = self._get_period(cr, uid, context)
1449 for l in vals['line_id']:
1451 l[2]['period_id'] = default_period
1452 context['period_id'] = default_period
1454 if 'line_id' in vals:
1456 c['novalidate'] = True
1457 c['period_id'] = vals['period_id']
1458 c['journal_id'] = vals['journal_id']
1459 c['date'] = vals['date']
1460 result = super(account_move, self).create(cr, uid, vals, c)
1461 self.validate(cr, uid, [result], context)
1463 result = super(account_move, self).create(cr, uid, vals, context)
1466 def copy(self, cr, uid, id, default=None, context=None):
1467 default = {} if default is None else default.copy()
1468 context = {} if context is None else context.copy()
1476 return super(account_move, self).copy(cr, uid, id, default, context)
1478 def unlink(self, cr, uid, ids, context=None, check=True):
1482 obj_move_line = self.pool.get('account.move.line')
1483 for move in self.browse(cr, uid, ids, context=context):
1484 if move['state'] != 'draft':
1485 raise osv.except_osv(_('User Error!'),
1486 _('You cannot delete a posted journal entry "%s".') % \
1488 for line in move.line_id:
1490 raise osv.except_osv(_('User Error!'),
1491 _("Move cannot be deleted if linked to an invoice: %s : Move ID:%s.") % \
1492 (line.invoice.number,move.name))
1493 line_ids = map(lambda x: x.id, move.line_id)
1494 context['journal_id'] = move.journal_id.id
1495 context['period_id'] = move.period_id.id
1496 obj_move_line._update_check(cr, uid, line_ids, context)
1497 obj_move_line.unlink(cr, uid, line_ids, context=context)
1498 toremove.append(move.id)
1499 result = super(account_move, self).unlink(cr, uid, toremove, context)
1502 def _compute_balance(self, cr, uid, id, context=None):
1503 move = self.browse(cr, uid, id, context=context)
1505 for line in move.line_id:
1506 amount+= (line.debit - line.credit)
1509 def _centralise(self, cr, uid, move, mode, context=None):
1510 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1511 currency_obj = self.pool.get('res.currency')
1516 account_id = move.journal_id.default_debit_account_id.id
1519 raise osv.except_osv(_('User Error!'),
1520 _('There is no default debit account defined \n' \
1521 'on journal "%s".') % move.journal_id.name)
1523 account_id = move.journal_id.default_credit_account_id.id
1526 raise osv.except_osv(_('User Error!'),
1527 _('There is no default credit account defined \n' \
1528 'on journal "%s".') % move.journal_id.name)
1530 # find the first line of this move with the current mode
1531 # or create it if it doesn't exist
1532 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1537 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1538 line_id = self.pool.get('account.move.line').create(cr, uid, {
1539 'name': _(mode.capitalize()+' Centralisation'),
1540 'centralisation': mode,
1541 'account_id': account_id,
1543 'journal_id': move.journal_id.id,
1544 'period_id': move.period_id.id,
1545 'date': move.period_id.date_stop,
1550 # find the first line of this move with the other mode
1551 # so that we can exclude it from our calculation
1552 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1559 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1560 result = cr.fetchone()[0] or 0.0
1561 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1563 #adjust also the amount in currency if needed
1564 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,))
1565 for row in cr.dictfetchall():
1566 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1567 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1568 amount_currency = row['amount_currency'] * -1
1569 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1570 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']))
1573 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1575 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1576 line_id = self.pool.get('account.move.line').create(cr, uid, {
1577 'name': _('Currency Adjustment'),
1578 'centralisation': 'currency',
1579 'account_id': account_id,
1581 'journal_id': move.journal_id.id,
1582 'period_id': move.period_id.id,
1583 'date': move.period_id.date_stop,
1586 'currency_id': row['currency_id'],
1587 'amount_currency': amount_currency,
1593 # Validate a balanced move. If it is a centralised journal, create a move.
1595 def validate(self, cr, uid, ids, context=None):
1596 if context and ('__last_update' in context):
1597 del context['__last_update']
1599 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1600 obj_analytic_line = self.pool.get('account.analytic.line')
1601 obj_move_line = self.pool.get('account.move.line')
1602 for move in self.browse(cr, uid, ids, context):
1603 # Unlink old analytic lines on move_lines
1604 for obj_line in move.line_id:
1605 for obj in obj_line.analytic_lines:
1606 obj_analytic_line.unlink(cr,uid,obj.id)
1608 journal = move.journal_id
1613 for line in move.line_id:
1614 amount += line.debit - line.credit
1615 line_ids.append(line.id)
1616 if line.state=='draft':
1617 line_draft_ids.append(line.id)
1620 company_id = line.account_id.company_id.id
1621 if not company_id == line.account_id.company_id.id:
1622 raise osv.except_osv(_('Error!'), _("Cannot create moves for different companies."))
1624 if line.account_id.currency_id and line.currency_id:
1625 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):
1626 raise osv.except_osv(_('Error!'), _("""Cannot create move with currency different from ..""") % (line.account_id.code, line.account_id.name))
1628 if abs(amount) < 10 ** -4:
1629 # If the move is balanced
1630 # Add to the list of valid moves
1631 # (analytic lines will be created later for valid moves)
1632 valid_moves.append(move)
1634 # Check whether the move lines are confirmed
1636 if not line_draft_ids:
1638 # Update the move lines (set them as valid)
1640 obj_move_line.write(cr, uid, line_draft_ids, {
1642 }, context, check=False)
1647 if journal.type in ('purchase','sale'):
1648 for line in move.line_id:
1650 key = (line.account_id.id, line.tax_code_id.id)
1652 code = account2[key][0]
1653 amount = account2[key][1] * (line.debit + line.credit)
1654 elif line.account_id.id in account:
1655 code = account[line.account_id.id][0]
1656 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1657 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1658 obj_move_line.write(cr, uid, [line.id], {
1659 'tax_code_id': code,
1660 'tax_amount': amount
1661 }, context, check=False)
1662 elif journal.centralisation:
1663 # If the move is not balanced, it must be centralised...
1665 # Add to the list of valid moves
1666 # (analytic lines will be created later for valid moves)
1667 valid_moves.append(move)
1670 # Update the move lines (set them as valid)
1672 self._centralise(cr, uid, move, 'debit', context=context)
1673 self._centralise(cr, uid, move, 'credit', context=context)
1674 obj_move_line.write(cr, uid, line_draft_ids, {
1676 }, context, check=False)
1678 # We can't validate it (it's unbalanced)
1679 # Setting the lines as draft
1680 obj_move_line.write(cr, uid, line_ids, {
1682 }, context, check=False)
1683 # Create analytic lines for the valid moves
1684 for record in valid_moves:
1685 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1687 valid_moves = [move.id for move in valid_moves]
1688 return len(valid_moves) > 0 and valid_moves or False
1692 class account_move_reconcile(osv.osv):
1693 _name = "account.move.reconcile"
1694 _description = "Account Reconciliation"
1696 'name': fields.char('Name', size=64, required=True),
1697 'type': fields.char('Type', size=16, required=True),
1698 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1699 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1700 'create_date': fields.date('Creation date', readonly=True),
1701 'opening_reconcile': fields.boolean('Opening entries reconciliation', help="Is this reconciliation produced by the opening of a new fiscal year ?."),
1704 'name': lambda self,cr,uid,ctx=None: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile', context=ctx) or '/',
1705 'opening_reconcile': 0,
1708 # You cannot unlink a reconciliation if it is a opening_reconcile one,
1709 # you should use the generate opening entries wizard for that
1710 def unlink(self, cr, uid, ids, context=None):
1711 for move_rec in self.browse(cr, uid, ids):
1712 if move_rec.opening_reconcile:
1713 raise osv.except_osv(_('Error!'), _('You cannot unreconcile journal items if they has been generated by the \
1714 opening/closing fiscal year process.'))
1715 return super(account_move_reconcile, self).unlink(cr, uid, ids, context=context)
1717 # Look in the line_id and line_partial_ids to ensure the partner is the same or empty
1718 # on all lines. We allow that only for opening/closing period
1719 def _check_same_partner(self, cr, uid, ids, context=None):
1720 for reconcile in self.browse(cr, uid, ids, context=context):
1722 if not reconcile.opening_reconcile:
1723 if reconcile.line_id:
1724 first_partner = reconcile.line_id[0].partner_id.id
1725 move_lines = reconcile.line_id
1726 elif reconcile.line_partial_ids:
1727 first_partner = reconcile.line_partial_ids[0].partner_id.id
1728 move_lines = reconcile.line_partial_ids
1729 if any([line.partner_id.id != first_partner for line in move_lines]):
1734 (_check_same_partner, 'You can only reconcile moves where the partner (we mean ID) is the same or empty on all entries.', ['line_id']),
1737 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1739 for rec in self.browse(cr, uid, ids, context=context):
1740 for line in rec.line_partial_ids:
1741 if line.account_id.currency_id:
1742 total += line.amount_currency
1744 total += (line.debit or 0.0) - (line.credit or 0.0)
1746 self.pool.get('account.move.line').write(cr, uid,
1747 map(lambda x: x.id, rec.line_partial_ids),
1748 {'reconcile_id': rec.id }
1752 def name_get(self, cr, uid, ids, context=None):
1756 for r in self.browse(cr, uid, ids, context=context):
1757 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1759 name = '%s (%.2f)' % (r.name, total)
1760 result.append((r.id,name))
1762 result.append((r.id,r.name))
1765 account_move_reconcile()
1767 #----------------------------------------------------------
1769 #----------------------------------------------------------
1772 child_depend: la taxe depend des taxes filles
1774 class account_tax_code(osv.osv):
1776 A code for the tax object.
1778 This code is used for some tax declarations.
1780 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1781 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1782 if context.get('based_on', 'invoices') == 'payments':
1783 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1784 FROM account_move_line AS line, \
1785 account_move AS move \
1786 LEFT JOIN account_invoice invoice ON \
1787 (invoice.move_id = move.id) \
1788 WHERE line.tax_code_id IN %s '+where+' \
1789 AND move.id = line.move_id \
1790 AND ((invoice.state = \'paid\') \
1791 OR (invoice.id IS NULL)) \
1792 GROUP BY line.tax_code_id',
1793 (parent_ids,) + where_params)
1795 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1796 FROM account_move_line AS line, \
1797 account_move AS move \
1798 WHERE line.tax_code_id IN %s '+where+' \
1799 AND move.id = line.move_id \
1800 GROUP BY line.tax_code_id',
1801 (parent_ids,) + where_params)
1802 res=dict(cr.fetchall())
1803 obj_precision = self.pool.get('decimal.precision')
1805 for record in self.browse(cr, uid, ids, context=context):
1806 def _rec_get(record):
1807 amount = res.get(record.id, 0.0)
1808 for rec in record.child_ids:
1809 amount += _rec_get(rec) * rec.sign
1811 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1814 def _sum_year(self, cr, uid, ids, name, args, context=None):
1817 move_state = ('posted', )
1818 if context.get('state', 'all') == 'all':
1819 move_state = ('draft', 'posted', )
1820 if context.get('fiscalyear_id', False):
1821 fiscalyear_id = [context['fiscalyear_id']]
1823 fiscalyear_id = self.pool.get('account.fiscalyear').finds(cr, uid, exception=False)
1828 for fy in fiscalyear_id:
1829 pids += map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fy).period_ids)
1831 where = ' AND line.period_id IN %s AND move.state IN %s '
1832 where_params = (tuple(pids), move_state)
1833 return self._sum(cr, uid, ids, name, args, context,
1834 where=where, where_params=where_params)
1836 def _sum_period(self, cr, uid, ids, name, args, context):
1839 move_state = ('posted', )
1840 if context.get('state', False) == 'all':
1841 move_state = ('draft', 'posted', )
1842 if context.get('period_id', False):
1843 period_id = context['period_id']
1845 period_id = self.pool.get('account.period').find(cr, uid)
1847 return dict.fromkeys(ids, 0.0)
1848 period_id = period_id[0]
1849 return self._sum(cr, uid, ids, name, args, context,
1850 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1852 _name = 'account.tax.code'
1853 _description = 'Tax Code'
1856 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1857 'code': fields.char('Case Code', size=64),
1858 'info': fields.text('Description'),
1859 'sum': fields.function(_sum_year, string="Year Sum"),
1860 'sum_period': fields.function(_sum_period, string="Period Sum"),
1861 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1862 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1863 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1864 'company_id': fields.many2one('res.company', 'Company', required=True),
1865 '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.'),
1866 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any tax related to this tax code to appear on invoices"),
1867 'sequence': fields.integer('Sequence', help="Determine the display order in the report 'Accounting \ Reporting \ Generic Reporting \ Taxes \ Taxes Report'"),
1870 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1875 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1876 return self.name_get(cr, user, ids, context)
1878 def name_get(self, cr, uid, ids, context=None):
1879 if isinstance(ids, (int, long)):
1883 if isinstance(ids, (int, long)):
1885 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1886 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1889 def _default_company(self, cr, uid, context=None):
1890 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1892 return user.company_id.id
1893 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1895 'company_id': _default_company,
1897 'notprintable': False,
1900 def copy(self, cr, uid, id, default=None, context=None):
1903 default = default.copy()
1904 default.update({'line_ids': []})
1905 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1907 _check_recursion = check_cycle
1909 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id'])
1915 class account_tax(osv.osv):
1919 Type: percent, fixed, none, code
1920 PERCENT: tax = price * amount
1921 FIXED: tax = price + amount
1923 CODE: execute python code. localcontext = {'price_unit':pu}
1924 return result in the context
1925 Ex: result=round(price_unit*0.21,4)
1928 def get_precision_tax():
1929 def change_digit_tax(cr):
1930 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, SUPERUSER_ID, 'Account')
1932 return change_digit_tax
1934 _name = 'account.tax'
1935 _description = 'Tax'
1937 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1938 '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."),
1939 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1940 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1941 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1942 help="The computation method for the tax amount."),
1943 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1944 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1945 '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."),
1946 'account_collected_id':fields.many2one('account.account', 'Invoice Tax Account', help="Set the account that will be set by default on invoice tax lines for invoices. Leave empty to use the expense account."),
1947 'account_paid_id':fields.many2one('account.account', 'Refund Tax Account', help="Set the account that will be set by default on invoice tax lines for refunds. Leave empty to use the expense account."),
1948 'account_analytic_collected_id':fields.many2one('account.analytic.account', 'Invoice Tax Analytic Account', help="Set the analytic account that will be used by default on the invoice tax lines for invoices. Leave empty if you don't want to use an analytic account on the invoice tax lines by default."),
1949 'account_analytic_paid_id':fields.many2one('account.analytic.account', 'Refund Tax Analytic Account', help="Set the analytic account that will be used by default on the invoice tax lines for refunds. Leave empty if you don't want to use an analytic account on the invoice tax lines by default."),
1950 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1951 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1952 '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."),
1953 'python_compute':fields.text('Python Code'),
1954 'python_compute_inv':fields.text('Python Code (reverse)'),
1955 'python_applicable':fields.text('Python Code'),
1958 # Fields used for the Tax declaration
1960 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the tax declaration."),
1961 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the tax declaration."),
1962 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1963 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1965 # Same fields for refund invoices
1967 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the tax declaration."),
1968 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the tax declaration."),
1969 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1970 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1971 '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"),
1972 'company_id': fields.many2one('res.company', 'Company', required=True),
1973 'description': fields.char('Tax Code'),
1974 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1975 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1978 _sql_constraints = [
1979 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1982 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1984 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1985 result format: {[(id, name), (id, name), ...]}
1987 @param cr: A database cursor
1988 @param user: ID of the user currently logged in
1989 @param name: name to search
1990 @param args: other arguments
1991 @param operator: default operator is 'ilike', it can be changed
1992 @param context: context arguments, like lang, time zone
1993 @param limit: Returns first 'n' ids of complete result, default is 80.
1995 @return: Returns a list of tupples containing id and name
2003 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
2005 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
2007 ids = self.search(cr, user, args, limit=limit, context=context or {})
2008 return self.name_get(cr, user, ids, context=context)
2010 def write(self, cr, uid, ids, vals, context=None):
2011 if vals.get('type', False) and vals['type'] in ('none', 'code'):
2012 vals.update({'amount': 0.0})
2013 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
2015 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
2016 journal_pool = self.pool.get('account.journal')
2018 if context and context.has_key('type'):
2019 if context.get('type') in ('out_invoice','out_refund'):
2020 args += [('type_tax_use','in',['sale','all'])]
2021 elif context.get('type') in ('in_invoice','in_refund'):
2022 args += [('type_tax_use','in',['purchase','all'])]
2024 if context and context.has_key('journal_id'):
2025 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
2026 if journal.type in ('sale', 'purchase'):
2027 args += [('type_tax_use','in',[journal.type,'all'])]
2029 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
2031 def name_get(self, cr, uid, ids, context=None):
2035 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2036 name = record['description'] and record['description'] or record['name']
2037 res.append((record['id'],name ))
2040 def _default_company(self, cr, uid, context=None):
2041 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2043 return user.company_id.id
2044 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2047 'python_compute': '''# price_unit\n# or False\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
2048 'python_compute_inv': '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2049 'applicable_type': 'true',
2054 'type_tax_use': 'all',
2060 'include_base_amount': False,
2061 'company_id': _default_company,
2065 def _applicable(self, cr, uid, taxes, price_unit, product=None, partner=None):
2068 if tax.applicable_type=='code':
2069 localdict = {'price_unit':price_unit, 'product':product, 'partner':partner}
2070 exec tax.python_applicable in localdict
2071 if localdict.get('result', False):
2077 def _unit_compute(self, cr, uid, taxes, price_unit, product=None, partner=None, quantity=0):
2078 taxes = self._applicable(cr, uid, taxes, price_unit ,product, partner)
2080 cur_price_unit=price_unit
2082 # we compute the amount for the current tax object and append it to the result
2083 data = {'id':tax.id,
2084 'name':tax.description and tax.description + " - " + tax.name or tax.name,
2085 'account_collected_id':tax.account_collected_id.id,
2086 'account_paid_id':tax.account_paid_id.id,
2087 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2088 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2089 'base_code_id': tax.base_code_id.id,
2090 'ref_base_code_id': tax.ref_base_code_id.id,
2091 'sequence': tax.sequence,
2092 'base_sign': tax.base_sign,
2093 'tax_sign': tax.tax_sign,
2094 'ref_base_sign': tax.ref_base_sign,
2095 'ref_tax_sign': tax.ref_tax_sign,
2096 'price_unit': cur_price_unit,
2097 'tax_code_id': tax.tax_code_id.id,
2098 'ref_tax_code_id': tax.ref_tax_code_id.id,
2101 if tax.type=='percent':
2102 amount = cur_price_unit * tax.amount
2103 data['amount'] = amount
2105 elif tax.type=='fixed':
2106 data['amount'] = tax.amount
2107 data['tax_amount']=quantity
2108 # data['amount'] = quantity
2109 elif tax.type=='code':
2110 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2111 exec tax.python_compute in localdict
2112 amount = localdict['result']
2113 data['amount'] = amount
2114 elif tax.type=='balance':
2115 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2116 data['balance'] = cur_price_unit
2118 amount2 = data.get('amount', 0.0)
2120 if tax.child_depend:
2123 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, product, partner, quantity)
2124 res.extend(child_tax)
2125 if tax.child_depend:
2127 for name in ('base','ref_base'):
2128 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2129 r[name+'_code_id'] = latest[name+'_code_id']
2130 r[name+'_sign'] = latest[name+'_sign']
2131 r['price_unit'] = latest['price_unit']
2132 latest[name+'_code_id'] = False
2133 for name in ('tax','ref_tax'):
2134 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2135 r[name+'_code_id'] = latest[name+'_code_id']
2136 r[name+'_sign'] = latest[name+'_sign']
2137 r['amount'] = data['amount']
2138 latest[name+'_code_id'] = False
2139 if tax.include_base_amount:
2140 cur_price_unit+=amount2
2143 def compute_all(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, force_excluded=False):
2145 :param force_excluded: boolean used to say that we don't want to consider the value of field price_include of
2146 tax. It's used in encoding by line where you don't matter if you encoded a tax with that boolean to True or
2149 'total': 0.0, # Total without taxes
2150 'total_included: 0.0, # Total with taxes
2151 'taxes': [] # List of taxes, see compute for the format
2155 # By default, for each tax, tax amount will first be computed
2156 # and rounded at the 'Account' decimal precision for each
2157 # PO/SO/invoice line and then these rounded amounts will be
2158 # summed, leading to the total amount for that tax. But, if the
2159 # company has tax_calculation_rounding_method = round_globally,
2160 # we still follow the same method, but we use a much larger
2161 # precision when we round the tax amount for each line (we use
2162 # the 'Account' decimal precision + 5), and that way it's like
2163 # rounding after the sum of the tax amounts of each line
2164 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2165 tax_compute_precision = precision
2166 if taxes and taxes[0].company_id.tax_calculation_rounding_method == 'round_globally':
2167 tax_compute_precision += 5
2168 totalin = totalex = float_round(price_unit * quantity, precision)
2172 if not tax.price_include or force_excluded:
2176 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, product=product, partner=partner, precision=tax_compute_precision)
2178 totalex -= r.get('amount', 0.0)
2181 totlex_qty = totalex/quantity
2184 tex = self._compute(cr, uid, tex, totlex_qty, quantity, product=product, partner=partner, precision=tax_compute_precision)
2186 totalin += r.get('amount', 0.0)
2189 'total_included': totalin,
2193 def compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None):
2194 _logger.warning("Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included.")
2195 return self._compute(cr, uid, taxes, price_unit, quantity, product, partner)
2197 def _compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2199 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2203 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2204 one tax for each tax id in IDS and their children
2207 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2208 res = self._unit_compute(cr, uid, taxes, price_unit, product, partner, quantity)
2211 if r.get('balance',False):
2212 r['amount'] = round(r.get('balance', 0.0) * quantity, precision) - total
2214 r['amount'] = round(r.get('amount', 0.0) * quantity, precision)
2215 total += r['amount']
2218 def _unit_compute_inv(self, cr, uid, taxes, price_unit, product=None, partner=None):
2219 taxes = self._applicable(cr, uid, taxes, price_unit, product, partner)
2222 cur_price_unit = price_unit
2224 tax_parent_tot = 0.0
2226 if (tax.type=='percent') and not tax.include_base_amount:
2227 tax_parent_tot += tax.amount
2230 if (tax.type=='fixed') and not tax.include_base_amount:
2231 cur_price_unit -= tax.amount
2234 if tax.type=='percent':
2235 if tax.include_base_amount:
2236 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2238 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2240 elif tax.type=='fixed':
2243 elif tax.type=='code':
2244 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2245 exec tax.python_compute_inv in localdict
2246 amount = localdict['result']
2247 elif tax.type=='balance':
2248 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2250 if tax.include_base_amount:
2251 cur_price_unit -= amount
2260 'account_collected_id': tax.account_collected_id.id,
2261 'account_paid_id': tax.account_paid_id.id,
2262 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2263 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2264 'base_code_id': tax.base_code_id.id,
2265 'ref_base_code_id': tax.ref_base_code_id.id,
2266 'sequence': tax.sequence,
2267 'base_sign': tax.base_sign,
2268 'tax_sign': tax.tax_sign,
2269 'ref_base_sign': tax.ref_base_sign,
2270 'ref_tax_sign': tax.ref_tax_sign,
2271 'price_unit': cur_price_unit,
2272 'tax_code_id': tax.tax_code_id.id,
2273 'ref_tax_code_id': tax.ref_tax_code_id.id,
2276 if tax.child_depend:
2280 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, product, partner)
2281 res.extend(parent_tax)
2286 total += r['amount']
2288 r['price_unit'] -= total
2292 def compute_inv(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2294 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2295 Price Unit is a Tax included price
2299 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2300 one tax for each tax id in IDS and their children
2303 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2304 res = self._unit_compute_inv(cr, uid, taxes, price_unit, product, partner=None)
2307 if r.get('balance',False):
2308 r['amount'] = round(r['balance'] * quantity, precision) - total
2310 r['amount'] = round(r['amount'] * quantity, precision)
2311 total += r['amount']
2316 # ---------------------------------------------------------
2317 # Account Entries Models
2318 # ---------------------------------------------------------
2320 class account_model(osv.osv):
2321 _name = "account.model"
2322 _description = "Account Model"
2324 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2325 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2326 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2327 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2328 'legend': fields.text('Legend', readonly=True, size=100),
2332 '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'),
2335 def generate(self, cr, uid, ids, data=None, context=None):
2340 account_move_obj = self.pool.get('account.move')
2341 account_move_line_obj = self.pool.get('account.move.line')
2342 pt_obj = self.pool.get('account.payment.term')
2343 period_obj = self.pool.get('account.period')
2348 if data.get('date', False):
2349 context.update({'date': data['date']})
2351 move_date = context.get('date', time.strftime('%Y-%m-%d'))
2352 move_date = datetime.strptime(move_date,"%Y-%m-%d")
2353 for model in self.browse(cr, uid, ids, context=context):
2354 ctx = context.copy()
2355 ctx.update({'company_id': model.company_id.id})
2356 period_ids = period_obj.find(cr, uid, dt=context.get('date', False), context=ctx)
2357 period_id = period_ids and period_ids[0] or False
2358 ctx.update({'journal_id': model.journal_id.id,'period_id': period_id})
2360 entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
2362 raise osv.except_osv(_('Wrong model !'), _('You have a wrong expression "%(...)s" in your model !'))
2363 move_id = account_move_obj.create(cr, uid, {
2364 'ref': entry['name'],
2365 'period_id': period_id,
2366 'journal_id': model.journal_id.id,
2367 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context))
2369 move_ids.append(move_id)
2370 for line in model.lines_id:
2371 analytic_account_id = False
2372 if line.analytic_account_id:
2373 if not model.journal_id.analytic_journal_id:
2374 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2375 analytic_account_id = line.analytic_account_id.id
2378 'journal_id': model.journal_id.id,
2379 'period_id': period_id,
2380 'analytic_account_id': analytic_account_id
2383 date_maturity = context.get('date',time.strftime('%Y-%m-%d'))
2384 if line.date_maturity == 'partner':
2385 if not line.partner_id:
2386 raise osv.except_osv(_('Error!'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2387 "\nPlease define partner on it!")%(line.name, model.name))
2388 if line.partner_id.property_payment_term:
2389 payment_term_id = line.partner_id.property_payment_term.id
2390 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2392 pterm_list = [l[0] for l in pterm_list]
2394 date_maturity = pterm_list[-1]
2398 'quantity': line.quantity,
2399 'debit': line.debit,
2400 'credit': line.credit,
2401 'account_id': line.account_id.id,
2403 'partner_id': line.partner_id.id,
2404 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context)),
2405 'date_maturity': date_maturity
2407 account_move_line_obj.create(cr, uid, val, context=ctx)
2411 def onchange_journal_id(self, cr, uid, ids, journal_id, context=None):
2415 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context)
2416 if journal.company_id.id:
2417 company_id = journal.company_id.id
2419 return {'value': {'company_id': company_id}}
2423 class account_model_line(osv.osv):
2424 _name = "account.model.line"
2425 _description = "Account Model Entries"
2427 'name': fields.char('Name', size=64, required=True),
2428 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2429 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2430 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2431 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2432 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2433 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2434 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2435 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2436 'currency_id': fields.many2one('res.currency', 'Currency'),
2437 'partner_id': fields.many2one('res.partner', 'Partner'),
2438 '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."),
2441 _sql_constraints = [
2442 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2443 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2445 account_model_line()
2447 # ---------------------------------------------------------
2448 # Account Subscription
2449 # ---------------------------------------------------------
2452 class account_subscription(osv.osv):
2453 _name = "account.subscription"
2454 _description = "Account Subscription"
2456 'name': fields.char('Name', size=64, required=True),
2457 'ref': fields.char('Reference', size=16),
2458 'model_id': fields.many2one('account.model', 'Model', required=True),
2459 'date_start': fields.date('Start Date', required=True),
2460 'period_total': fields.integer('Number of Periods', required=True),
2461 'period_nbr': fields.integer('Period', required=True),
2462 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2463 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'Status', required=True, readonly=True),
2464 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2467 'date_start': fields.date.context_today,
2468 'period_type': 'month',
2473 def state_draft(self, cr, uid, ids, context=None):
2474 self.write(cr, uid, ids, {'state':'draft'})
2477 def check(self, cr, uid, ids, context=None):
2479 for sub in self.browse(cr, uid, ids, context=context):
2481 for line in sub.lines_id:
2482 if not line.move_id.id:
2486 todone.append(sub.id)
2488 self.write(cr, uid, todone, {'state':'done'})
2491 def remove_line(self, cr, uid, ids, context=None):
2493 for sub in self.browse(cr, uid, ids, context=context):
2494 for line in sub.lines_id:
2495 if not line.move_id.id:
2496 toremove.append(line.id)
2498 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2499 self.write(cr, uid, ids, {'state':'draft'})
2502 def compute(self, cr, uid, ids, context=None):
2503 for sub in self.browse(cr, uid, ids, context=context):
2505 for i in range(sub.period_total):
2506 self.pool.get('account.subscription.line').create(cr, uid, {
2508 'subscription_id': sub.id,
2510 if sub.period_type=='day':
2511 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2512 if sub.period_type=='month':
2513 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2514 if sub.period_type=='year':
2515 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2516 self.write(cr, uid, ids, {'state':'running'})
2519 account_subscription()
2521 class account_subscription_line(osv.osv):
2522 _name = "account.subscription.line"
2523 _description = "Account Subscription Line"
2525 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2526 'date': fields.date('Date', required=True),
2527 'move_id': fields.many2one('account.move', 'Entry'),
2530 def move_create(self, cr, uid, ids, context=None):
2533 obj_model = self.pool.get('account.model')
2534 for line in self.browse(cr, uid, ids, context=context):
2538 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], data, context)
2539 tocheck[line.subscription_id.id] = True
2540 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2541 all_moves.extend(move_ids)
2543 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2548 account_subscription_line()
2550 # ---------------------------------------------------------------
2551 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2552 # ---------------------------------------------------------------
2554 class account_tax_template(osv.osv):
2555 _name = 'account.tax.template'
2556 account_tax_template()
2558 class account_account_template(osv.osv):
2560 _name = "account.account.template"
2561 _description ='Templates for Accounts'
2564 'name': fields.char('Name', size=256, required=True, select=True),
2565 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2566 'code': fields.char('Code', size=64, required=True, select=1),
2567 'type': fields.selection([
2568 ('receivable','Receivable'),
2569 ('payable','Payable'),
2571 ('consolidation','Consolidation'),
2572 ('liquidity','Liquidity'),
2573 ('other','Regular'),
2574 ('closed','Closed'),
2575 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2576 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2577 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2578 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2579 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2580 help="These types are defined according to your country. The type contains more information "\
2581 "about the account and its specificities."),
2582 'financial_report_ids': fields.many2many('account.financial.report', 'account_template_financial_report', 'account_template_id', 'report_line_id', 'Financial Reports'),
2583 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2584 'shortcut': fields.char('Shortcut', size=12),
2585 'note': fields.text('Note'),
2586 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade', domain=[('type','=','view')]),
2587 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2588 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2589 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2590 '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)."),
2599 _check_recursion = check_cycle
2601 (_check_recursion, 'Error!\nYou cannot create recursive account templates.', ['parent_id']),
2604 def name_get(self, cr, uid, ids, context=None):
2607 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2609 for record in reads:
2610 name = record['name']
2612 name = record['code']+' '+name
2613 res.append((record['id'],name ))
2616 def generate_account(self, cr, uid, chart_template_id, tax_template_ref, acc_template_ref, code_digits, company_id, context=None):
2618 This method for generating accounts from templates.
2620 :param chart_template_id: id of the chart template chosen in the wizard
2621 :param tax_template_ref: Taxes templates reference for write taxes_id in account_account.
2622 :paramacc_template_ref: dictionary with the mappping between the account templates and the real accounts.
2623 :param code_digits: number of digits got from wizard.multi.charts.accounts, this is use for account code.
2624 :param company_id: company_id selected from wizard.multi.charts.accounts.
2625 :returns: return acc_template_ref for reference purpose.
2630 obj_acc = self.pool.get('account.account')
2631 company_name = self.pool.get('res.company').browse(cr, uid, company_id, context=context).name
2632 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2633 #deactivate the parent_store functionnality on account_account for rapidity purpose
2634 ctx = context.copy()
2635 ctx.update({'defer_parent_store_computation': True})
2637 children_acc_criteria = [('chart_template_id','=', chart_template_id)]
2638 if template.account_root_id.id:
2639 children_acc_criteria = ['|'] + children_acc_criteria + ['&',('parent_id','child_of', [template.account_root_id.id]),('chart_template_id','=', False)]
2640 children_acc_template = self.search(cr, uid, [('nocreate','!=',True)] + children_acc_criteria, order='id')
2641 for account_template in self.browse(cr, uid, children_acc_template, context=context):
2642 # skip the root of COA if it's not the main one
2643 if (template.account_root_id.id == account_template.id) and template.parent_id:
2646 for tax in account_template.tax_ids:
2647 tax_ids.append(tax_template_ref[tax.id])
2649 code_main = account_template.code and len(account_template.code) or 0
2650 code_acc = account_template.code or ''
2651 if code_main > 0 and code_main <= code_digits and account_template.type != 'view':
2652 code_acc = str(code_acc) + (str('0'*(code_digits-code_main)))
2653 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
2654 #the level as to be given as well at the creation time, because of the defer_parent_store_computation in
2655 #context. Indeed because of this, the parent_left and parent_right are not computed and thus the child_of
2656 #operator does not return the expected values, with result of having the level field not computed at all.
2658 level = parent_id in level_ref and level_ref[parent_id] + 1 or obj_acc._get_level(cr, uid, [parent_id], 'level', None, context=context)[parent_id] + 1
2662 'name': (template.account_root_id.id == account_template.id) and company_name or account_template.name,
2663 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2665 'type': account_template.type,
2666 'user_type': account_template.user_type and account_template.user_type.id or False,
2667 'reconcile': account_template.reconcile,
2668 'shortcut': account_template.shortcut,
2669 'note': account_template.note,
2670 'financial_report_ids': account_template.financial_report_ids and [(6,0,[x.id for x in account_template.financial_report_ids])] or False,
2671 'parent_id': parent_id,
2672 'tax_ids': [(6,0,tax_ids)],
2673 'company_id': company_id,
2676 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2677 acc_template_ref[account_template.id] = new_account
2678 level_ref[new_account] = level
2680 #reactivate the parent_store functionnality on account_account
2681 obj_acc._parent_store_compute(cr)
2682 return acc_template_ref
2684 account_account_template()
2686 class account_add_tmpl_wizard(osv.osv_memory):
2687 """Add one more account from the template.
2689 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2690 _name = 'account.addtmpl.wizard'
2692 def _get_def_cparent(self, cr, uid, context=None):
2693 acc_obj = self.pool.get('account.account')
2694 tmpl_obj = self.pool.get('account.account.template')
2695 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2696 if not tids or not tids[0]['parent_id']:
2698 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2700 if not ptids or not ptids[0]['code']:
2701 raise osv.except_osv(_('Error!'), _('There is no parent code for the template account.'))
2702 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2703 return res and res[0] or False
2706 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2709 'cparent_id': _get_def_cparent,
2712 def action_create(self,cr,uid,ids,context=None):
2715 acc_obj = self.pool.get('account.account')
2716 tmpl_obj = self.pool.get('account.account.template')
2717 data = self.read(cr, uid, ids)[0]
2718 company_id = acc_obj.read(cr, uid, [data['cparent_id'][0]], ['company_id'])[0]['company_id'][0]
2719 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2721 'name': account_template.name,
2722 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2723 'code': account_template.code,
2724 'type': account_template.type,
2725 'user_type': account_template.user_type and account_template.user_type.id or False,
2726 'reconcile': account_template.reconcile,
2727 'shortcut': account_template.shortcut,
2728 'note': account_template.note,
2729 'parent_id': data['cparent_id'][0],
2730 'company_id': company_id,
2732 acc_obj.create(cr, uid, vals)
2733 return {'type':'state', 'state': 'end' }
2735 def action_cancel(self, cr, uid, ids, context=None):
2736 return { 'type': 'state', 'state': 'end' }
2738 account_add_tmpl_wizard()
2740 class account_tax_code_template(osv.osv):
2742 _name = 'account.tax.code.template'
2743 _description = 'Tax Code Template'
2747 'name': fields.char('Tax Case Name', size=64, required=True),
2748 'code': fields.char('Case Code', size=64),
2749 'info': fields.text('Description'),
2750 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2751 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2752 'sign': fields.float('Sign For Parent', required=True),
2753 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any tax related to this tax Code to appear on invoices."),
2758 'notprintable': False,
2761 def generate_tax_code(self, cr, uid, tax_code_root_id, company_id, context=None):
2763 This function generates the tax codes from the templates of tax code that are children of the given one passed
2764 in argument. Then it returns a dictionary with the mappping between the templates and the real objects.
2766 :param tax_code_root_id: id of the root of all the tax code templates to process
2767 :param company_id: id of the company the wizard is running for
2768 :returns: dictionary with the mappping between the templates and the real objects.
2771 obj_tax_code_template = self.pool.get('account.tax.code.template')
2772 obj_tax_code = self.pool.get('account.tax.code')
2773 tax_code_template_ref = {}
2774 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
2776 #find all the children of the tax_code_root_id
2777 children_tax_code_template = tax_code_root_id and obj_tax_code_template.search(cr, uid, [('parent_id','child_of',[tax_code_root_id])], order='id') or []
2778 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2780 'name': (tax_code_root_id == tax_code_template.id) and company.name or tax_code_template.name,
2781 'code': tax_code_template.code,
2782 'info': tax_code_template.info,
2783 '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,
2784 'company_id': company_id,
2785 'sign': tax_code_template.sign,
2787 #check if this tax code already exists
2788 rec_list = obj_tax_code.search(cr, uid, [('name', '=', vals['name']),('code', '=', vals['code']),('company_id', '=', vals['company_id'])], context=context)
2790 #if not yet, create it
2791 new_tax_code = obj_tax_code.create(cr, uid, vals)
2792 #recording the new tax code to do the mapping
2793 tax_code_template_ref[tax_code_template.id] = new_tax_code
2794 return tax_code_template_ref
2796 def name_get(self, cr, uid, ids, context=None):
2799 if isinstance(ids, (int, long)):
2801 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2802 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2805 _check_recursion = check_cycle
2807 (_check_recursion, 'Error!\nYou cannot create recursive Tax Codes.', ['parent_id'])
2809 _order = 'code,name'
2810 account_tax_code_template()
2813 class account_chart_template(osv.osv):
2814 _name="account.chart.template"
2815 _description= "Templates for Account Chart"
2818 'name': fields.char('Name', size=64, required=True),
2819 'parent_id': fields.many2one('account.chart.template', 'Parent Chart Template'),
2820 'code_digits': fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2821 '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."),
2822 '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'),
2823 'account_root_id': fields.many2one('account.account.template', 'Root Account', domain=[('parent_id','=',False)]),
2824 'tax_code_root_id': fields.many2one('account.tax.code.template', 'Root Tax Code', domain=[('parent_id','=',False)]),
2825 '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'),
2826 'bank_account_view_id': fields.many2one('account.account.template', 'Bank Account'),
2827 'property_account_receivable': fields.many2one('account.account.template', 'Receivable Account'),
2828 'property_account_payable': fields.many2one('account.account.template', 'Payable Account'),
2829 'property_account_expense_categ': fields.many2one('account.account.template', 'Expense Category Account'),
2830 'property_account_income_categ': fields.many2one('account.account.template', 'Income Category Account'),
2831 'property_account_expense': fields.many2one('account.account.template', 'Expense Account on Product Template'),
2832 'property_account_income': fields.many2one('account.account.template', 'Income Account on Product Template'),
2833 'property_account_income_opening': fields.many2one('account.account.template', 'Opening Entries Income Account'),
2834 'property_account_expense_opening': fields.many2one('account.account.template', 'Opening Entries Expense Account'),
2840 'complete_tax_set': True,
2843 account_chart_template()
2845 class account_tax_template(osv.osv):
2847 _name = 'account.tax.template'
2848 _description = 'Templates for Taxes'
2851 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2852 'name': fields.char('Tax Name', size=64, required=True),
2853 '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."),
2854 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2855 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2856 '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."),
2857 '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."),
2858 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2859 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2860 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2861 '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."),
2862 'python_compute':fields.text('Python Code'),
2863 'python_compute_inv':fields.text('Python Code (reverse)'),
2864 'python_applicable':fields.text('Python Code'),
2867 # Fields used for the Tax declaration
2869 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the tax declaration."),
2870 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the tax declaration."),
2871 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2872 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2874 # Same fields for refund invoices
2876 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the tax declaration."),
2877 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the tax declaration."),
2878 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2879 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2880 '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."),
2881 'description': fields.char('Internal Name'),
2882 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2883 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2886 def name_get(self, cr, uid, ids, context=None):
2890 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2891 name = record['description'] and record['description'] or record['name']
2892 res.append((record['id'],name ))
2895 def _default_company(self, cr, uid, context=None):
2896 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2898 return user.company_id.id
2899 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2902 'python_compute': lambda *a: '''# price_unit\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
2903 'python_compute_inv': lambda *a: '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2904 'applicable_type': 'true',
2912 'include_base_amount': False,
2913 'type_tax_use': 'all',
2918 def _generate_tax(self, cr, uid, tax_templates, tax_code_template_ref, company_id, context=None):
2920 This method generate taxes from templates.
2922 :param tax_templates: list of browse record of the tax templates to process
2923 :param tax_code_template_ref: Taxcode templates reference.
2924 :param company_id: id of the company the wizard is running for
2927 'tax_template_to_tax': mapping between tax template and the newly generated taxes corresponding,
2928 'account_dict': dictionary containing a to-do list with all the accounts to assign on new taxes
2935 tax_template_to_tax = {}
2936 for tax in tax_templates:
2939 'sequence': tax.sequence,
2940 'amount': tax.amount,
2942 'applicable_type': tax.applicable_type,
2943 'domain': tax.domain,
2944 '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,
2945 'child_depend': tax.child_depend,
2946 'python_compute': tax.python_compute,
2947 'python_compute_inv': tax.python_compute_inv,
2948 'python_applicable': tax.python_applicable,
2949 '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,
2950 '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,
2951 'base_sign': tax.base_sign,
2952 'tax_sign': tax.tax_sign,
2953 '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,
2954 '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,
2955 'ref_base_sign': tax.ref_base_sign,
2956 'ref_tax_sign': tax.ref_tax_sign,
2957 'include_base_amount': tax.include_base_amount,
2958 'description': tax.description,
2959 'company_id': company_id,
2960 'type_tax_use': tax.type_tax_use,
2961 'price_include': tax.price_include
2963 new_tax = self.pool.get('account.tax').create(cr, uid, vals_tax)
2964 tax_template_to_tax[tax.id] = new_tax
2965 #as the accounts have not been created yet, we have to wait before filling these fields
2966 todo_dict[new_tax] = {
2967 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2968 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2970 res.update({'tax_template_to_tax': tax_template_to_tax, 'account_dict': todo_dict})
2973 account_tax_template()
2975 # Fiscal Position Templates
2977 class account_fiscal_position_template(osv.osv):
2978 _name = 'account.fiscal.position.template'
2979 _description = 'Template for Fiscal Position'
2982 'name': fields.char('Fiscal Position Template', size=64, required=True),
2983 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2984 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2985 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping'),
2986 'note': fields.text('Notes', translate=True),
2989 def generate_fiscal_position(self, cr, uid, chart_temp_id, tax_template_ref, acc_template_ref, company_id, context=None):
2991 This method generate Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates.
2993 :param chart_temp_id: Chart Template Id.
2994 :param taxes_ids: Taxes templates reference for generating account.fiscal.position.tax.
2995 :param acc_template_ref: Account templates reference for generating account.fiscal.position.account.
2996 :param company_id: company_id selected from wizard.multi.charts.accounts.
3001 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
3002 obj_ac_fp = self.pool.get('account.fiscal.position.account')
3003 obj_fiscal_position = self.pool.get('account.fiscal.position')
3004 fp_ids = self.search(cr, uid, [('chart_template_id', '=', chart_temp_id)])
3005 for position in self.browse(cr, uid, fp_ids, context=context):
3006 new_fp = obj_fiscal_position.create(cr, uid, {'company_id': company_id, 'name': position.name, 'note': position.note})
3007 for tax in position.tax_ids:
3008 obj_tax_fp.create(cr, uid, {
3009 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
3010 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
3011 'position_id': new_fp
3013 for acc in position.account_ids:
3014 obj_ac_fp.create(cr, uid, {
3015 'account_src_id': acc_template_ref[acc.account_src_id.id],
3016 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
3017 'position_id': new_fp
3021 account_fiscal_position_template()
3023 class account_fiscal_position_tax_template(osv.osv):
3024 _name = 'account.fiscal.position.tax.template'
3025 _description = 'Template Tax Fiscal Position'
3026 _rec_name = 'position_id'
3029 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
3030 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
3031 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
3034 account_fiscal_position_tax_template()
3036 class account_fiscal_position_account_template(osv.osv):
3037 _name = 'account.fiscal.position.account.template'
3038 _description = 'Template Account Fiscal Mapping'
3039 _rec_name = 'position_id'
3041 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
3042 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
3043 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
3046 account_fiscal_position_account_template()
3048 # ---------------------------------------------------------
3049 # Account generation from template wizards
3050 # ---------------------------------------------------------
3052 class wizard_multi_charts_accounts(osv.osv_memory):
3054 Create a new account chart for a company.
3057 * an account chart template
3058 * a number of digits for formatting code of non-view accounts
3059 * a list of bank accounts owned by the company
3061 * generates all accounts from the template and assigns them to the right company
3062 * generates all taxes and tax codes, changing account assignations
3063 * generates all accounting properties and assigns them correctly
3065 _name='wizard.multi.charts.accounts'
3066 _inherit = 'res.config'
3069 'company_id':fields.many2one('res.company', 'Company', required=True),
3070 'currency_id': fields.many2one('res.currency', 'Currency', help="Currency as per company's country."),
3071 'only_one_chart_template': fields.boolean('Only One Chart Template Available'),
3072 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
3073 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
3074 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
3075 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
3076 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
3077 'sale_tax_rate': fields.float('Sales Tax(%)'),
3078 'purchase_tax_rate': fields.float('Purchase Tax(%)'),
3079 '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'),
3082 def onchange_company_id(self, cr, uid, ids, company_id, context=None):
3085 currency_id = self.pool.get('res.company').browse(cr, uid, company_id, context=context).currency_id.id
3086 return {'value': {'currency_id': currency_id}}
3088 def onchange_tax_rate(self, cr, uid, ids, rate=False, context=None):
3089 return {'value': {'purchase_tax_rate': rate or False}}
3091 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
3093 tax_templ_obj = self.pool.get('account.tax.template')
3094 res['value'] = {'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False}
3095 if chart_template_id:
3096 data = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3097 res['value'].update({'complete_tax_set': data.complete_tax_set})
3098 if data.complete_tax_set:
3099 # 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
3100 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3101 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
3102 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3103 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
3104 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})
3106 if data.code_digits:
3107 res['value'].update({'code_digits': data.code_digits})
3110 def default_get(self, cr, uid, fields, context=None):
3111 res = super(wizard_multi_charts_accounts, self).default_get(cr, uid, fields, context=context)
3112 tax_templ_obj = self.pool.get('account.tax.template')
3114 if 'bank_accounts_id' in fields:
3115 res.update({'bank_accounts_id': [{'acc_name': _('Cash'), 'account_type': 'cash'},{'acc_name': _('Bank'), 'account_type': 'bank'}]})
3116 if 'company_id' in fields:
3117 res.update({'company_id': self.pool.get('res.users').browse(cr, uid, [uid], context=context)[0].company_id.id})
3118 if 'currency_id' in fields:
3119 company_id = res.get('company_id') or False
3121 company_obj = self.pool.get('res.company')
3122 country_id = company_obj.browse(cr, uid, company_id, context=context).country_id.id
3123 currency_id = company_obj.on_change_country(cr, uid, company_id, country_id, context=context)['value']['currency_id']
3124 res.update({'currency_id': currency_id})
3126 ids = self.pool.get('account.chart.template').search(cr, uid, [('visible', '=', True)], context=context)
3128 if 'chart_template_id' in fields:
3129 res.update({'only_one_chart_template': len(ids) == 1, 'chart_template_id': ids[0]})
3130 if 'sale_tax' in fields:
3131 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3132 , "=", ids[0]), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
3133 res.update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False})
3134 if 'purchase_tax' in fields:
3135 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3136 , "=", ids[0]), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
3137 res.update({'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3139 'purchase_tax_rate': 15.0,
3140 'sale_tax_rate': 15.0,
3144 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
3145 if context is None:context = {}
3146 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)
3148 acc_template_obj = self.pool.get('account.chart.template')
3149 company_obj = self.pool.get('res.company')
3151 company_ids = company_obj.search(cr, uid, [], context=context)
3152 #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)
3153 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",))
3154 configured_cmp = [r[0] for r in cr.fetchall()]
3155 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
3156 for field in res['fields']:
3157 if field == 'company_id':
3158 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
3159 res['fields'][field]['selection'] = [('', '')]
3160 if unconfigured_cmp:
3161 cmp_select = [(line.id, line.name) for line in company_obj.browse(cr, uid, unconfigured_cmp)]
3162 res['fields'][field]['selection'] = cmp_select
3165 def check_created_journals(self, cr, uid, vals_journal, company_id, context=None):
3167 This method used for checking journals already created or not. If not then create new journal.
3169 obj_journal = self.pool.get('account.journal')
3170 rec_list = obj_journal.search(cr, uid, [('name','=', vals_journal['name']),('company_id', '=', company_id)], context=context)
3172 obj_journal.create(cr, uid, vals_journal, context=context)
3175 def generate_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3177 This method is used for creating journals.
3179 :param chart_temp_id: Chart Template Id.
3180 :param acc_template_ref: Account templates reference.
3181 :param company_id: company_id selected from wizard.multi.charts.accounts.
3184 journal_data = self._prepare_all_journals(cr, uid, chart_template_id, acc_template_ref, company_id, context=context)
3185 for vals_journal in journal_data:
3186 self.check_created_journals(cr, uid, vals_journal, company_id, context=context)
3189 def _prepare_all_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3190 def _get_analytic_journal(journal_type):
3191 # Get the analytic journal
3193 if journal_type in ('sale', 'sale_refund'):
3194 data = obj_data.get_object_reference(cr, uid, 'account', 'analytic_journal_sale')
3195 elif journal_type in ('purchase', 'purchase_refund'):
3197 elif journal_type == 'general':
3199 return data and data[1] or False
3201 def _get_default_account(journal_type, type='debit'):
3202 # Get the default accounts
3203 default_account = False
3204 if journal_type in ('sale', 'sale_refund'):
3205 default_account = acc_template_ref.get(template.property_account_income_categ.id)
3206 elif journal_type in ('purchase', 'purchase_refund'):
3207 default_account = acc_template_ref.get(template.property_account_expense_categ.id)
3208 elif journal_type == 'situation':
3210 default_account = acc_template_ref.get(template.property_account_expense_opening.id)
3212 default_account = acc_template_ref.get(template.property_account_income_opening.id)
3213 return default_account
3215 def _get_view_id(journal_type):
3216 # Get the journal views
3217 if journal_type in ('general', 'situation'):
3218 data = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_view')
3219 elif journal_type in ('sale_refund', 'purchase_refund'):
3220 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_refund_journal_view')
3222 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_journal_view')
3223 return data and data[1] or False
3226 'sale': _('Sales Journal'),
3227 'purchase': _('Purchase Journal'),
3228 'sale_refund': _('Sales Refund Journal'),
3229 'purchase_refund': _('Purchase Refund Journal'),
3230 'general': _('Miscellaneous Journal'),
3231 'situation': _('Opening Entries Journal'),
3235 'purchase': _('EXJ'),
3236 'sale_refund': _('SCNJ'),
3237 'purchase_refund': _('ECNJ'),
3238 'general': _('MISC'),
3239 'situation': _('OPEJ'),
3242 obj_data = self.pool.get('ir.model.data')
3243 analytic_journal_obj = self.pool.get('account.analytic.journal')
3244 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3247 for journal_type in ['sale', 'purchase', 'sale_refund', 'purchase_refund', 'general', 'situation']:
3249 'type': journal_type,
3250 'name': journal_names[journal_type],
3251 'code': journal_codes[journal_type],
3252 'company_id': company_id,
3253 'centralisation': journal_type == 'situation',
3254 'view_id': _get_view_id(journal_type),
3255 'analytic_journal_id': _get_analytic_journal(journal_type),
3256 'default_credit_account_id': _get_default_account(journal_type, 'credit'),
3257 'default_debit_account_id': _get_default_account(journal_type, 'debit'),
3259 journal_data.append(vals)
3262 def generate_properties(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3264 This method used for creating properties.
3266 :param chart_template_id: id of the current chart template for which we need to create properties
3267 :param acc_template_ref: Mapping between ids of account templates and real accounts created from them
3268 :param company_id: company_id selected from wizard.multi.charts.accounts.
3271 property_obj = self.pool.get('ir.property')
3272 field_obj = self.pool.get('ir.model.fields')
3274 ('property_account_receivable','res.partner','account.account'),
3275 ('property_account_payable','res.partner','account.account'),
3276 ('property_account_expense_categ','product.category','account.account'),
3277 ('property_account_income_categ','product.category','account.account'),
3278 ('property_account_expense','product.template','account.account'),
3279 ('property_account_income','product.template','account.account'),
3281 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3282 for record in todo_list:
3283 account = getattr(template, record[0])
3284 value = account and 'account.account,' + str(acc_template_ref[account.id]) or False
3286 field = field_obj.search(cr, uid, [('name', '=', record[0]),('model', '=', record[1]),('relation', '=', record[2])], context=context)
3289 'company_id': company_id,
3290 'fields_id': field[0],
3293 property_ids = property_obj.search(cr, uid, [('name','=', record[0]),('company_id', '=', company_id)], context=context)
3295 #the property exist: modify it
3296 property_obj.write(cr, uid, property_ids, vals, context=context)
3298 #create the property
3299 property_obj.create(cr, uid, vals, context=context)
3302 def _install_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, acc_ref=None, taxes_ref=None, tax_code_ref=None, context=None):
3304 This function recursively loads the template objects and create the real objects from them.
3306 :param template_id: id of the chart template to load
3307 :param company_id: id of the company the wizard is running for
3308 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3309 :param obj_wizard: the current wizard for generating the COA from the templates
3310 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3311 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3312 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3313 :returns: return a tuple with a dictionary containing
3314 * the mapping between the account template ids and the ids of the real accounts that have been generated
3315 from them, as first item,
3316 * a similar dictionary for mapping the tax templates and taxes, as second item,
3317 * a last identical containing the mapping of tax code templates and tax codes
3318 :rtype: tuple(dict, dict, dict)
3322 if taxes_ref is None:
3324 if tax_code_ref is None:
3326 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3327 if template.parent_id:
3328 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)
3329 acc_ref.update(tmp1)
3330 taxes_ref.update(tmp2)
3331 tax_code_ref.update(tmp3)
3332 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)
3333 acc_ref.update(tmp1)
3334 taxes_ref.update(tmp2)
3335 tax_code_ref.update(tmp3)
3336 return acc_ref, taxes_ref, tax_code_ref
3338 def _load_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, account_ref=None, taxes_ref=None, tax_code_ref=None, context=None):
3340 This function generates all the objects from the templates
3342 :param template_id: id of the chart template to load
3343 :param company_id: id of the company the wizard is running for
3344 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3345 :param obj_wizard: the current wizard for generating the COA from the templates
3346 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3347 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3348 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3349 :returns: return a tuple with a dictionary containing
3350 * the mapping between the account template ids and the ids of the real accounts that have been generated
3351 from them, as first item,
3352 * a similar dictionary for mapping the tax templates and taxes, as second item,
3353 * a last identical containing the mapping of tax code templates and tax codes
3354 :rtype: tuple(dict, dict, dict)
3356 if account_ref is None:
3358 if taxes_ref is None:
3360 if tax_code_ref is None:
3362 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3363 obj_tax_code_template = self.pool.get('account.tax.code.template')
3364 obj_acc_tax = self.pool.get('account.tax')
3365 obj_tax_temp = self.pool.get('account.tax.template')
3366 obj_acc_template = self.pool.get('account.account.template')
3367 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
3369 # create all the tax code.
3370 tax_code_ref.update(obj_tax_code_template.generate_tax_code(cr, uid, template.tax_code_root_id.id, company_id, context=context))
3372 # Generate taxes from templates.
3373 tax_templates = [x for x in template.tax_template_ids]
3374 generated_tax_res = obj_tax_temp._generate_tax(cr, uid, tax_templates, tax_code_ref, company_id, context=context)
3375 taxes_ref.update(generated_tax_res['tax_template_to_tax'])
3377 # Generating Accounts from templates.
3378 account_template_ref = obj_acc_template.generate_account(cr, uid, template_id, taxes_ref, account_ref, code_digits, company_id, context=context)
3379 account_ref.update(account_template_ref)
3381 # writing account values on tax after creation of accounts
3382 for key,value in generated_tax_res['account_dict'].items():
3383 if value['account_collected_id'] or value['account_paid_id']:
3384 obj_acc_tax.write(cr, uid, [key], {
3385 'account_collected_id': account_ref.get(value['account_collected_id'], False),
3386 'account_paid_id': account_ref.get(value['account_paid_id'], False),
3390 self.generate_journals(cr, uid, template_id, account_ref, company_id, context=context)
3392 # generate properties function
3393 self.generate_properties(cr, uid, template_id, account_ref, company_id, context=context)
3395 # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates
3396 obj_fiscal_position_template.generate_fiscal_position(cr, uid, template_id, taxes_ref, account_ref, company_id, context=context)
3398 return account_ref, taxes_ref, tax_code_ref
3400 def _create_tax_templates_from_rates(self, cr, uid, obj_wizard, company_id, context=None):
3402 This function checks if the chosen chart template is configured as containing a full set of taxes, and if
3403 it's not the case, it creates the templates for account.tax.code and for account.account.tax objects accordingly
3404 to the provided sale/purchase rates. Then it saves the new tax templates as default taxes to use for this chart
3407 :param obj_wizard: browse record of wizard to generate COA from templates
3408 :param company_id: id of the company for wich the wizard is running
3411 obj_tax_code_template = self.pool.get('account.tax.code.template')
3412 obj_tax_temp = self.pool.get('account.tax.template')
3413 chart_template = obj_wizard.chart_template_id
3415 # get the ids of all the parents of the selected account chart template
3416 current_chart_template = chart_template
3417 all_parents = [current_chart_template.id]
3418 while current_chart_template.parent_id:
3419 current_chart_template = current_chart_template.parent_id
3420 all_parents.append(current_chart_template.id)
3421 # create tax templates and tax code templates from purchase_tax_rate and sale_tax_rate fields
3422 if not chart_template.complete_tax_set:
3423 value = obj_wizard.sale_tax_rate
3424 ref_tax_ids = obj_tax_temp.search(cr, uid, [('type_tax_use','in', ('sale','all')), ('chart_template_id', 'in', all_parents)], context=context, order="sequence, id desc", limit=1)
3425 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Tax %.2f%%') % value})
3426 value = obj_wizard.purchase_tax_rate
3427 ref_tax_ids = obj_tax_temp.search(cr, uid, [('type_tax_use','in', ('purchase','all')), ('chart_template_id', 'in', all_parents)], context=context, order="sequence, id desc", limit=1)
3428 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Purchase Tax %.2f%%') % value})
3431 def execute(self, cr, uid, ids, context=None):
3433 This function is called at the confirmation of the wizard to generate the COA from the templates. It will read
3434 all the provided information to create the accounts, the banks, the journals, the taxes, the tax codes, the
3435 accounting properties... accordingly for the chosen company.
3437 ir_values_obj = self.pool.get('ir.values')
3438 obj_wizard = self.browse(cr, uid, ids[0])
3439 company_id = obj_wizard.company_id.id
3440 self.pool.get('res.company').write(cr, uid, [company_id], {'currency_id': obj_wizard.currency_id.id})
3441 # If the floats for sale/purchase rates have been filled, create templates from them
3442 self._create_tax_templates_from_rates(cr, uid, obj_wizard, company_id, context=context)
3444 # Install all the templates objects and generate the real objects
3445 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)
3447 # write values of default taxes for product as super user
3448 if obj_wizard.sale_tax and taxes_ref:
3449 ir_values_obj.set_default(cr, SUPERUSER_ID, 'product.product', "taxes_id", [taxes_ref[obj_wizard.sale_tax.id]], for_all_users=True, company_id=company_id)
3450 if obj_wizard.purchase_tax and taxes_ref:
3451 ir_values_obj.set_default(cr, SUPERUSER_ID, 'product.product', "supplier_taxes_id", [taxes_ref[obj_wizard.purchase_tax.id]], for_all_users=True, company_id=company_id)
3453 # Create Bank journals
3454 self._create_bank_journals_from_o2m(cr, uid, obj_wizard, company_id, acc_template_ref, context=context)
3457 def _prepare_bank_journal(self, cr, uid, line, current_num, default_account_id, company_id, context=None):
3459 This function prepares the value to use for the creation of a bank journal created through the wizard of
3460 generating COA from templates.
3462 :param line: dictionary containing the values encoded by the user related to his bank account
3463 :param current_num: integer corresponding to a counter of the already created bank journals through this wizard.
3464 :param default_account_id: id of the default debit.credit account created before for this journal.
3465 :param company_id: id of the company for which the wizard is running
3466 :return: mapping of field names and values
3469 obj_data = self.pool.get('ir.model.data')
3470 obj_journal = self.pool.get('account.journal')
3471 # Get the id of journal views
3472 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view_multi')
3473 view_id_cur = tmp and tmp[1] or False
3474 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view')
3475 view_id_cash = tmp and tmp[1] or False
3477 # we need to loop again to find next number for journal code
3478 # because we can't rely on the value current_num as,
3479 # its possible that we already have bank journals created (e.g. by the creation of res.partner.bank)
3480 # and the next number for account code might have been already used before for journal
3481 for num in xrange(current_num, 100):
3482 # journal_code has a maximal size of 5, hence we can enforce the boundary num < 100
3483 journal_code = _('BNK')[:3] + str(num)
3484 ids = obj_journal.search(cr, uid, [('code', '=', journal_code), ('company_id', '=', company_id)], context=context)
3488 raise osv.except_osv(_('Error!'), _('Cannot generate an unused journal code.'))
3491 'name': line['acc_name'],
3492 'code': journal_code,
3493 'type': line['account_type'] == 'cash' and 'cash' or 'bank',
3494 'company_id': company_id,
3495 'analytic_journal_id': False,
3497 'default_credit_account_id': default_account_id,
3498 'default_debit_account_id': default_account_id,
3500 if line['currency_id']:
3501 vals['view_id'] = view_id_cur
3502 vals['currency'] = line['currency_id']
3504 vals['view_id'] = view_id_cash
3507 def _prepare_bank_account(self, cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=None):
3509 This function prepares the value to use for the creation of the default debit and credit accounts of a
3510 bank journal created through the wizard of generating COA from templates.
3512 :param line: dictionary containing the values encoded by the user related to his bank account
3513 :param new_code: integer corresponding to the next available number to use as account code
3514 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3515 of the accounts that have been generated from them.
3516 :param ref_acc_bank: browse record of the account template set as root of all bank accounts for the chosen
3518 :param company_id: id of the company for which the wizard is running
3519 :return: mapping of field names and values
3522 obj_data = self.pool.get('ir.model.data')
3524 # Get the id of the user types fr-or cash and bank
3525 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_cash')
3526 cash_type = tmp and tmp[1] or False
3527 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_bank')
3528 bank_type = tmp and tmp[1] or False
3530 'name': line['acc_name'],
3531 'currency_id': line['currency_id'],
3533 'type': 'liquidity',
3534 'user_type': line['account_type'] == 'cash' and cash_type or bank_type,
3535 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3536 'company_id': company_id,
3539 def _create_bank_journals_from_o2m(self, cr, uid, obj_wizard, company_id, acc_template_ref, context=None):
3541 This function creates bank journals and its accounts for each line encoded in the field bank_accounts_id of the
3544 :param obj_wizard: the current wizard that generates the COA from the templates.
3545 :param company_id: the id of the company for which the wizard is running.
3546 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3547 of the accounts that have been generated from them.
3550 obj_acc = self.pool.get('account.account')
3551 obj_journal = self.pool.get('account.journal')
3552 code_digits = obj_wizard.code_digits
3554 # Build a list with all the data to process
3556 if obj_wizard.bank_accounts_id:
3557 for acc in obj_wizard.bank_accounts_id:
3559 'acc_name': acc.acc_name,
3560 'account_type': acc.account_type,
3561 'currency_id': acc.currency_id.id,
3563 journal_data.append(vals)
3564 ref_acc_bank = obj_wizard.chart_template_id.bank_account_view_id
3565 if journal_data and not ref_acc_bank.code:
3566 raise osv.except_osv(_('Configuration Error!'), _('You have to set a code for the bank account defined on the selected chart of accounts.'))
3569 for line in journal_data:
3570 # Seek the next available number for the account code
3572 new_code = str(ref_acc_bank.code.ljust(code_digits-len(str(current_num)), '0')) + str(current_num)
3573 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3578 # Create the default debit/credit accounts for this bank journal
3579 vals = self._prepare_bank_account(cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=context)
3580 default_account_id = obj_acc.create(cr, uid, vals, context=context)
3582 #create the bank journal
3583 vals_journal = self._prepare_bank_journal(cr, uid, line, current_num, default_account_id, company_id, context=context)
3584 obj_journal.create(cr, uid, vals_journal)
3588 wizard_multi_charts_accounts()
3590 class account_bank_accounts_wizard(osv.osv_memory):
3591 _name='account.bank.accounts.wizard'
3594 'acc_name': fields.char('Account Name.', size=64, required=True),
3595 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
3596 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3597 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3600 account_bank_accounts_wizard()
3602 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: