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 obj_data = self.pool.get('ir.model.data')
159 obj_financial_report = self.pool.get('account.financial.report')
160 #unlink if it exists somewhere in the financial reports related to BS or PL
161 financial_report_ref = {
162 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
163 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
164 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
165 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
167 for key, financial_report in financial_report_ref.items():
168 list_ids = [x.id for x in financial_report.account_type_ids]
169 if account_type_id in list_ids:
170 obj_financial_report.write(cr, uid, [financial_report.id], {'account_type_ids': [(3, account_type_id)]})
171 #write it in the good place
172 if field_value != 'none':
173 return obj_financial_report.write(cr, uid, [financial_report_ref[field_value].id], {'account_type_ids': [(4, account_type_id)]})
176 'name': fields.char('Account Type', size=64, required=True, translate=True),
177 'code': fields.char('Code', size=32, required=True, select=True),
178 '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.
180 'None' means that nothing will be done.
181 'Balance' will generally be used for cash accounts.
182 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
183 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
184 'report_type': fields.function(_get_current_report_type, fnct_inv=_save_report_type, type='selection', string='P&L / BS Category', store=True,
185 selection= [('none','/'),
186 ('income', _('Profit & Loss (Income account)')),
187 ('expense', _('Profit & Loss (Expense account)')),
188 ('asset', _('Balance Sheet (Asset account)')),
189 ('liability', _('Balance Sheet (Liability account)'))], help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
190 'note': fields.text('Description'),
193 'close_method': 'none',
194 'report_type': 'none',
198 account_account_type()
200 def _code_get(self, cr, uid, context=None):
201 acc_type_obj = self.pool.get('account.account.type')
202 ids = acc_type_obj.search(cr, uid, [])
203 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
204 return [(r['code'], r['name']) for r in res]
206 #----------------------------------------------------------
208 #----------------------------------------------------------
210 class account_tax(osv.osv):
211 _name = 'account.tax'
214 class account_account(osv.osv):
215 _order = "parent_left"
216 _parent_order = "code"
217 _name = "account.account"
218 _description = "Account"
221 def search(self, cr, uid, args, offset=0, limit=None, order=None,
222 context=None, count=False):
227 while pos < len(args):
229 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
230 args[pos] = ('code', '=like', tools.ustr(args[pos][2].replace('%', ''))+'%')
231 if args[pos][0] == 'journal_id':
235 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
236 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
237 args[pos] = ('type','not in',('consolidation','view'))
239 ids3 = map(lambda x: x.id, jour.type_control_ids)
240 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
241 ids1 += map(lambda x: x.id, jour.account_control_ids)
242 args[pos] = ('id', 'in', ids1)
245 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
246 ids = super(account_account, self).search(cr, uid, args, offset, limit,
247 order, context=context, count=count)
248 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
249 ids.append(consolidate_child.id)
252 return super(account_account, self).search(cr, uid, args, offset, limit,
253 order, context=context, count=count)
255 def _get_children_and_consol(self, cr, uid, ids, context=None):
256 #this function search for all the children and all consolidated children (recursively) of the given account ids
257 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
259 for rec in self.browse(cr, uid, ids2, context=context):
260 for child in rec.child_consol_ids:
261 ids3.append(child.id)
263 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
266 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
267 query='', query_params=()):
268 """ compute the balance, debit and/or credit for the provided
272 `field_names`: the fields to compute (a list of any of
273 'balance', 'debit' and 'credit')
274 `arg`: unused fields.function stuff
275 `query`: additional query filter (as a string)
276 `query_params`: parameters for the provided query string
277 (__compute will handle their escaping) as a
281 'balance': "COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance",
282 'debit': "COALESCE(SUM(l.debit), 0) as debit",
283 'credit': "COALESCE(SUM(l.credit), 0) as credit",
284 # by convention, foreign_balance is 0 when the account has no secondary currency, because the amounts may be in different currencies
285 '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",
287 #get all the necessary accounts
288 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
289 #compute for each account the balance/debit/credit from the move lines
292 null_result = dict((fn, 0.0) for fn in field_names)
293 if children_and_consolidated:
294 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
298 wheres.append(query.strip())
299 if aml_query.strip():
300 wheres.append(aml_query.strip())
301 filters = " AND ".join(wheres)
302 _logger.debug('Filters: %s',(filters))
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)
318 _logger.debug('Status: %s',(cr.statusmessage))
320 for row in cr.dictfetchall():
321 accounts[row['id']] = row
323 # consolidate accounts with direct children
324 children_and_consolidated.reverse()
325 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
327 currency_obj = self.pool.get('res.currency')
331 # for child in current.child_id:
332 # if child.id not in sums:
333 # can_compute = False
335 # brs.insert(0, brs.pop(brs.index(child)))
337 # brs.insert(0, child)
339 for fn in field_names:
340 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
341 for child in current.child_id:
342 if child.company_id.currency_id.id == current.company_id.currency_id.id:
343 sums[current.id][fn] += sums[child.id][fn]
345 sums[current.id][fn] += currency_obj.compute(cr, uid, child.company_id.currency_id.id, current.company_id.currency_id.id, sums[child.id][fn], context=context)
347 # as we have to relay on values computed before this is calculated separately than previous fields
348 if current.currency_id and current.exchange_rate and \
349 ('adjusted_balance' in field_names or 'unrealized_gain_loss' in field_names):
350 # Computing Adjusted Balance and Unrealized Gains and losses
351 # Adjusted Balance = Foreign Balance / Exchange Rate
352 # Unrealized Gains and losses = Adjusted Balance - Balance
353 adj_bal = sums[current.id].get('foreign_balance', 0.0) / current.exchange_rate
354 sums[current.id].update({'adjusted_balance': adj_bal, 'unrealized_gain_loss': adj_bal - sums[current.id].get('balance', 0.0)})
357 res[id] = sums.get(id, null_result)
360 res[id] = null_result
363 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
365 for rec in self.browse(cr, uid, ids, context=context):
366 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
369 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
371 for record in self.browse(cr, uid, ids, context=context):
372 if record.child_parent_ids:
373 result[record.id] = [x.id for x in record.child_parent_ids]
375 result[record.id] = []
377 if record.child_consol_ids:
378 for acc in record.child_consol_ids:
379 if acc.id not in result[record.id]:
380 result[record.id].append(acc.id)
384 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
386 for account in self.browse(cr, uid, ids, context=context):
387 #we may not know the level of the parent at the time of computation, so we
388 # can't simply do res[account.id] = account.parent_id.level + 1
390 parent = account.parent_id
393 parent = parent.parent_id
394 res[account.id] = level
397 def _set_credit_debit(self, cr, uid, account_id, name, value, arg, context=None):
398 if context.get('config_invisible', True):
401 account = self.browse(cr, uid, account_id, context=context)
402 diff = value - getattr(account,name)
406 journal_obj = self.pool.get('account.journal')
407 jids = journal_obj.search(cr, uid, [('type','=','situation'),('centralisation','=',1),('company_id','=',account.company_id.id)], context=context)
409 raise osv.except_osv(_('Error!'),_("You need an Opening journal with centralisation checked to set the initial balance."))
411 period_obj = self.pool.get('account.period')
412 pids = period_obj.search(cr, uid, [('special','=',True),('company_id','=',account.company_id.id)], context=context)
414 raise osv.except_osv(_('Error!'),_("There is no opening/closing period defined, please create one to set the initial balance."))
416 move_obj = self.pool.get('account.move.line')
417 move_id = move_obj.search(cr, uid, [
418 ('journal_id','=',jids[0]),
419 ('period_id','=',pids[0]),
420 ('account_id','=', account_id),
422 ('name','=', _('Opening Balance'))
425 move = move_obj.browse(cr, uid, move_id[0], context=context)
426 move_obj.write(cr, uid, move_id[0], {
427 name: diff+getattr(move,name)
431 raise osv.except_osv(_('Error!'),_("Unable to adapt the initial balance (negative value)."))
432 nameinv = (name=='credit' and 'debit') or 'credit'
433 move_id = move_obj.create(cr, uid, {
434 'name': _('Opening Balance'),
435 'account_id': account_id,
436 'journal_id': jids[0],
437 'period_id': pids[0],
444 'name': fields.char('Name', size=256, required=True, select=True),
445 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
446 'code': fields.char('Code', size=64, required=True, select=1),
447 'type': fields.selection([
449 ('other', 'Regular'),
450 ('receivable', 'Receivable'),
451 ('payable', 'Payable'),
452 ('liquidity','Liquidity'),
453 ('consolidation', 'Consolidation'),
454 ('closed', 'Closed'),
455 ], 'Internal Type', required=True, help="The 'Internal Type' is used for features available on "\
456 "different types of accounts: view can not have journal items, consolidation are accounts that "\
457 "can have children accounts for multi-company consolidations, payable/receivable are for "\
458 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
459 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
460 help="Account Type is used for information purpose, to generate "
461 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
462 'financial_report_ids': fields.many2many('account.financial.report', 'account_account_financial_report', 'account_id', 'report_line_id', 'Financial Reports'),
463 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
464 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
465 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
466 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
467 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
468 'credit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
469 'debit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
470 'foreign_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Foreign Balance', multi='balance',
471 help="Total amount (in Secondary currency) for transactions held in secondary currency for this account."),
472 'adjusted_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Adjusted Balance', multi='balance',
473 help="Total amount (in Company currency) for transactions held in secondary currency for this account."),
474 'unrealized_gain_loss': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Unrealized Gain or Loss', multi='balance',
475 help="Value of Loss or Gain due to changes in exchange rate when doing multi-currency transactions."),
476 'reconcile': fields.boolean('Allow Reconciliation', help="Check this box if this account allows reconciliation of journal items."),
477 'exchange_rate': fields.related('currency_id', 'rate', type='float', string='Exchange Rate', digits=(12,6)),
478 'shortcut': fields.char('Shortcut', size=12),
479 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
480 'account_id', 'tax_id', 'Default Taxes'),
481 'note': fields.text('Internal Notes'),
482 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
483 'company_id': fields.many2one('res.company', 'Company', required=True),
484 'active': fields.boolean('Active', select=2, help="If the active field is set to False, it will allow you to hide the account without removing it."),
486 'parent_left': fields.integer('Parent Left', select=1),
487 'parent_right': fields.integer('Parent Right', select=1),
488 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
490 'This will select how the current currency rate for outgoing transactions is computed. '\
491 'In most countries the legal method is "average" but only a few software systems are able to '\
492 'manage this. So if you import from another software system you may have to use the rate at date. ' \
493 'Incoming transactions always use the rate at date.', \
495 'level': fields.function(_get_level, string='Level', method=True, type='integer',
497 'account.account': (_get_children_and_consol, ['level', 'parent_id'], 10),
505 'currency_mode': 'current',
506 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
509 def _check_recursion(self, cr, uid, ids, context=None):
510 obj_self = self.browse(cr, uid, ids[0], context=context)
511 p_id = obj_self.parent_id and obj_self.parent_id.id
512 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
515 cr.execute('SELECT DISTINCT child_id '\
516 'FROM account_account_consol_rel '\
517 'WHERE parent_id IN %s', (tuple(ids),))
518 child_ids = map(itemgetter(0), cr.fetchall())
520 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
523 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
524 if p_id and (p_id in s_ids):
530 def _check_type(self, cr, uid, ids, context=None):
533 accounts = self.browse(cr, uid, ids, context=context)
534 for account in accounts:
535 if account.child_id and account.type not in ('view', 'consolidation'):
539 def _check_account_type(self, cr, uid, ids, context=None):
540 for account in self.browse(cr, uid, ids, context=context):
541 if account.type in ('receivable', 'payable') and account.user_type.close_method != 'unreconciled':
546 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id']),
547 (_check_type, 'Configuration Error!\nYou cannot define children to an account with internal type different of "View".', ['type']),
548 (_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']),
551 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
553 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
559 if name and str(name).startswith('partner:'):
560 part_id = int(name.split(':')[1])
561 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
562 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
564 if name and str(name).startswith('type:'):
565 type = name.split(':')[1]
566 args += [('type', '=', type)]
571 ids = self.search(cr, user, [('code', '=like', name+"%")]+args, limit=limit)
573 ids = self.search(cr, user, [('shortcut', '=', name)]+ args, limit=limit)
575 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
576 if not ids and len(name.split()) >= 2:
577 #Separating code and name of account for searching
578 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
579 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
581 ids = self.search(cr, user, args, context=context, limit=limit)
582 return self.name_get(cr, user, ids, context=context)
584 def name_get(self, cr, uid, ids, context=None):
587 if isinstance(ids, (int, long)):
589 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
592 name = record['name']
594 name = record['code'] + ' ' + name
595 res.append((record['id'], name))
598 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
599 account = self.browse(cr, uid, id, context=context)
603 default = default.copy()
604 default.update(code=_("%s (copy)") % (account['code'] or ''))
607 if account.id in done_list:
609 done_list.append(account.id)
611 for child in account.child_id:
612 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
614 new_child_ids.append(child_ids)
615 default['child_parent_ids'] = [(6, 0, new_child_ids)]
617 default['child_parent_ids'] = False
618 return super(account_account, self).copy(cr, uid, id, default, context=context)
620 def _check_moves(self, cr, uid, ids, method, context=None):
621 line_obj = self.pool.get('account.move.line')
622 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
624 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
625 if method == 'write':
626 raise osv.except_osv(_('Error!'), _('You cannot deactivate an account that contains journal items.'))
627 elif method == 'unlink':
628 raise osv.except_osv(_('Error!'), _('You cannot remove an account that contains journal items.'))
629 #Checking whether the account is set as a property to any Partner or not
630 value = 'account.account,' + str(ids[0])
631 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
633 raise osv.except_osv(_('Warning!'), _('You cannot remove/deactivate an account which is set on a customer or supplier.'))
636 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
637 group1 = ['payable', 'receivable', 'other']
638 group2 = ['consolidation','view']
639 line_obj = self.pool.get('account.move.line')
640 for account in self.browse(cr, uid, ids, context=context):
641 old_type = account.type
642 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
643 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
644 #Check for 'Closed' type
645 if old_type == 'closed' and new_type !='closed':
646 raise osv.except_osv(_('Warning!'), _("You cannot change the type of account from 'Closed' to any other type which contains journal items!"))
647 #Check for change From group1 to group2 and vice versa
648 if (old_type in group1 and new_type in group2) or (old_type in group2 and new_type in group1):
649 raise osv.except_osv(_('Warning!'), _("You cannot change the type of account from '%s' to '%s' type as it contains journal items!") % (old_type,new_type,))
652 def write(self, cr, uid, ids, vals, context=None):
658 if isinstance(ids, (int, long)):
661 # Dont allow changing the company_id when account_move_line already exist
662 if 'company_id' in vals:
663 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
665 # Allow the write if the value is the same
666 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
667 if vals['company_id']!=i:
668 raise osv.except_osv(_('Warning!'), _('You cannot change the owner company of an account that already contains journal items.'))
669 if 'active' in vals and not vals['active']:
670 self._check_moves(cr, uid, ids, "write", context=context)
671 if 'type' in vals.keys():
672 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
673 return super(account_account, self).write(cr, uid, ids, vals, context=context)
675 def unlink(self, cr, uid, ids, context=None):
676 self._check_moves(cr, uid, ids, "unlink", context=context)
677 return super(account_account, self).unlink(cr, uid, ids, context=context)
681 class account_journal_view(osv.osv):
682 _name = "account.journal.view"
683 _description = "Journal View"
685 'name': fields.char('Journal View', size=64, required=True, translate=True),
686 'columns_id': fields.one2many('account.journal.column', 'view_id', 'Columns')
690 account_journal_view()
693 class account_journal_column(osv.osv):
695 def _col_get(self, cr, user, context=None):
697 cols = self.pool.get('account.move.line')._columns
699 if col in ('period_id', 'journal_id'):
701 result.append( (col, cols[col].string) )
705 _name = "account.journal.column"
706 _description = "Journal Column"
708 'name': fields.char('Column Name', size=64, required=True),
709 'field': fields.selection(_col_get, 'Field Name', required=True, size=32),
710 'view_id': fields.many2one('account.journal.view', 'Journal View', select=True),
711 'sequence': fields.integer('Sequence', help="Gives the sequence order to journal column.", readonly=True),
712 'required': fields.boolean('Required'),
713 'readonly': fields.boolean('Readonly'),
715 _order = "view_id, sequence"
717 account_journal_column()
719 class account_journal(osv.osv):
720 _name = "account.journal"
721 _description = "Journal"
723 'with_last_closing_balance' : fields.boolean('Opening With Last Closing Balance'),
724 'name': fields.char('Journal Name', size=64, required=True),
725 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
726 '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,
727 help="Select 'Sale' for customer invoices journals."\
728 " Select 'Purchase' for supplier invoices journals."\
729 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
730 " Select 'General' for miscellaneous operations journals."\
731 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
732 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
733 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
734 '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."),
735 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
736 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
737 '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."),
738 '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"),
739 '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."),
740 '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),
741 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
742 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
743 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
744 '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.'),
745 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
746 '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'),
748 'profit_account_id' : fields.many2one('account.account', 'Profit Account'),
749 'loss_account_id' : fields.many2one('account.account', 'Loss Account'),
750 'internal_account_id' : fields.many2one('account.account', 'Internal Transfers Account', select=1),
751 'cash_control' : fields.boolean('Cash Control', help='If you want the journal should be control at opening/closing, check this option'),
755 'cash_control' : False,
756 'with_last_closing_balance' : False,
757 'user_id': lambda self, cr, uid, context: uid,
758 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
761 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
762 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
767 def _check_currency(self, cr, uid, ids, context=None):
768 for journal in self.browse(cr, uid, ids, context=context):
770 if journal.default_credit_account_id and not journal.default_credit_account_id.currency_id.id == journal.currency.id:
772 if journal.default_debit_account_id and not journal.default_debit_account_id.currency_id.id == journal.currency.id:
777 (_check_currency, 'Configuration error!\nThe currency chosen should be shared by the default accounts too.', ['currency','default_debit_account_id','default_credit_account_id']),
780 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
781 journal = self.browse(cr, uid, id, context=context)
784 default = default.copy()
786 code=_("%s (copy)") % (journal['code'] or ''),
787 name=_("%s (copy)") % (journal['name'] or ''),
789 return super(account_journal, self).copy(cr, uid, id, default, context=context)
791 def write(self, cr, uid, ids, vals, context=None):
794 if isinstance(ids, (int, long)):
796 for journal in self.browse(cr, uid, ids, context=context):
797 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
798 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
800 raise osv.except_osv(_('Warning!'), _('This journal already contains items, therefore you cannot modify its company field.'))
801 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
803 def create_sequence(self, cr, uid, vals, context=None):
804 """ Create new no_gap entry sequence for every new Joural
806 # in account.journal code is actually the prefix of the sequence
807 # whereas ir.sequence code is a key to lookup global sequences.
808 prefix = vals['code'].upper()
811 'name': vals['name'],
812 'implementation':'no_gap',
813 'prefix': prefix + "/%(year)s/",
815 'number_increment': 1
817 if 'company_id' in vals:
818 seq['company_id'] = vals['company_id']
819 return self.pool.get('ir.sequence').create(cr, uid, seq)
821 def create(self, cr, uid, vals, context=None):
822 if not 'sequence_id' in vals or not vals['sequence_id']:
823 # if we have the right to create a journal, we should be able to
824 # create it's sequence.
825 vals.update({'sequence_id': self.create_sequence(cr, SUPERUSER_ID, vals, context)})
826 return super(account_journal, self).create(cr, uid, vals, context)
828 def name_get(self, cr, user, ids, context=None):
830 Returns a list of tupples containing id, name.
831 result format: {[(id, name), (id, name), ...]}
833 @param cr: A database cursor
834 @param user: ID of the user currently logged in
835 @param ids: list of ids for which name should be read
836 @param context: context arguments, like lang, time zone
838 @return: Returns a list of tupples containing id, name
842 if isinstance(ids, (int, long)):
844 result = self.browse(cr, user, ids, context=context)
848 currency = rs.currency
850 currency = rs.company_id.currency_id
851 name = "%s (%s)" % (rs.name, currency.name)
852 res += [(rs.id, name)]
855 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
861 if context.get('journal_type', False):
862 args += [('type','=',context.get('journal_type'))]
864 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
866 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
868 return self.name_get(cr, user, ids, context=context)
870 def onchange_type(self, cr, uid, ids, type, currency, context=None):
871 obj_data = self.pool.get('ir.model.data')
872 user_pool = self.pool.get('res.users')
875 'sale':'account_sp_journal_view',
876 'sale_refund':'account_sp_refund_journal_view',
877 'purchase':'account_sp_journal_view',
878 'purchase_refund':'account_sp_refund_journal_view',
879 'cash':'account_journal_bank_view',
880 'bank':'account_journal_bank_view',
881 'general':'account_journal_view',
882 'situation':'account_journal_view'
886 view_id = type_map.get(type, 'account_journal_view')
887 user = user_pool.browse(cr, uid, uid)
888 if type in ('cash', 'bank') and currency and user.company_id.currency_id.id != currency:
889 view_id = 'account_journal_bank_view_multi'
890 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=',view_id)])
891 data = obj_data.browse(cr, uid, data_id[0], context=context)
894 'centralisation':type == 'situation',
895 'view_id':data.res_id,
903 class account_fiscalyear(osv.osv):
904 _name = "account.fiscalyear"
905 _description = "Fiscal Year"
907 'name': fields.char('Fiscal Year', size=64, required=True),
908 'code': fields.char('Code', size=6, required=True),
909 'company_id': fields.many2one('res.company', 'Company', required=True),
910 'date_start': fields.date('Start Date', required=True),
911 'date_stop': fields.date('End Date', required=True),
912 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
913 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True),
917 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
919 _order = "date_start, id"
922 def _check_duration(self, cr, uid, ids, context=None):
923 obj_fy = self.browse(cr, uid, ids[0], context=context)
924 if obj_fy.date_stop < obj_fy.date_start:
929 (_check_duration, 'Error!\nThe start date of a fiscal year must precede its end date.', ['date_start','date_stop'])
932 def create_period3(self, cr, uid, ids, context=None):
933 return self.create_period(cr, uid, ids, context, 3)
935 def create_period(self, cr, uid, ids, context=None, interval=1):
936 period_obj = self.pool.get('account.period')
937 for fy in self.browse(cr, uid, ids, context=context):
938 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
939 period_obj.create(cr, uid, {
940 'name': "%s %s" % (_('Opening Period'), ds.strftime('%Y')),
941 'code': ds.strftime('00/%Y'),
945 'fiscalyear_id': fy.id,
947 while ds.strftime('%Y-%m-%d') < fy.date_stop:
948 de = ds + relativedelta(months=interval, days=-1)
950 if de.strftime('%Y-%m-%d') > fy.date_stop:
951 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
953 period_obj.create(cr, uid, {
954 'name': ds.strftime('%m/%Y'),
955 'code': ds.strftime('%m/%Y'),
956 'date_start': ds.strftime('%Y-%m-%d'),
957 'date_stop': de.strftime('%Y-%m-%d'),
958 'fiscalyear_id': fy.id,
960 ds = ds + relativedelta(months=interval)
963 def find(self, cr, uid, dt=None, exception=True, context=None):
964 res = self.finds(cr, uid, dt, exception, context=context)
965 return res and res[0] or False
967 def finds(self, cr, uid, dt=None, exception=True, context=None):
968 if context is None: context = {}
970 dt = fields.date.context_today(self,cr,uid,context=context)
971 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
972 if context.get('company_id', False):
973 company_id = context['company_id']
975 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
976 args.append(('company_id', '=', company_id))
977 ids = self.search(cr, uid, args, context=context)
980 raise osv.except_osv(_('Error!'), _('There is no fiscal year defined for this date.\nPlease create one from the configuration of the accounting menu.'))
985 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
992 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
994 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
995 return self.name_get(cr, user, ids, context=context)
999 class account_period(osv.osv):
1000 _name = "account.period"
1001 _description = "Account period"
1003 'name': fields.char('Period Name', size=64, required=True),
1004 'code': fields.char('Code', size=12),
1005 'special': fields.boolean('Opening/Closing Period', size=12,
1006 help="These periods can overlap."),
1007 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
1008 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
1009 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
1010 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True,
1011 help='When monthly periods are created. The state is \'Draft\'. At the end of monthly period it is in \'Done\' state.'),
1012 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1017 _order = "date_start, special desc"
1018 _sql_constraints = [
1019 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
1022 def _check_duration(self,cr,uid,ids,context=None):
1023 obj_period = self.browse(cr, uid, ids[0], context=context)
1024 if obj_period.date_stop < obj_period.date_start:
1028 def _check_year_limit(self,cr,uid,ids,context=None):
1029 for obj_period in self.browse(cr, uid, ids, context=context):
1030 if obj_period.special:
1033 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
1034 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
1035 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
1036 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
1039 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
1040 for period in self.browse(cr, uid, pids):
1041 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
1046 (_check_duration, 'Error!\nThe duration of the Period(s) is/are invalid.', ['date_stop']),
1047 (_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'])
1050 def next(self, cr, uid, period, step, context=None):
1051 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
1056 def find(self, cr, uid, dt=None, context=None):
1057 if context is None: context = {}
1059 dt = fields.date.context_today(self,cr,uid,context=context)
1060 #CHECKME: shouldn't we check the state of the period?
1061 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
1062 if context.get('company_id', False):
1063 args.append(('company_id', '=', context['company_id']))
1065 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
1066 args.append(('company_id', '=', company_id))
1067 ids = self.search(cr, uid, args, context=context)
1069 raise osv.except_osv(_('Error!'), _('There is no period defined for this date: %s.\nPlease create one.')%dt)
1072 def action_draft(self, cr, uid, ids, *args):
1074 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
1075 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
1078 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1085 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
1087 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
1088 return self.name_get(cr, user, ids, context=context)
1090 def write(self, cr, uid, ids, vals, context=None):
1091 if 'company_id' in vals:
1092 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
1094 raise osv.except_osv(_('Warning!'), _('This journal already contains items for this period, therefore you cannot modify its company field.'))
1095 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1097 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1098 if period_from_id == period_to_id:
1099 return [period_from_id]
1100 period_from = self.browse(cr, uid, period_from_id)
1101 period_date_start = period_from.date_start
1102 company1_id = period_from.company_id.id
1103 period_to = self.browse(cr, uid, period_to_id)
1104 period_date_stop = period_to.date_stop
1105 company2_id = period_to.company_id.id
1106 if company1_id != company2_id:
1107 raise osv.except_osv(_('Error!'), _('You should choose the periods that belong to the same company.'))
1108 if period_date_start > period_date_stop:
1109 raise osv.except_osv(_('Error!'), _('Start period should precede then end period.'))
1110 #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).
1111 if period_from.special:
1112 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
1113 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
1117 class account_journal_period(osv.osv):
1118 _name = "account.journal.period"
1119 _description = "Journal Period"
1121 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1122 result = {}.fromkeys(ids, 'STOCK_NEW')
1123 for r in self.read(cr, uid, ids, ['state']):
1125 'draft': 'STOCK_NEW',
1126 'printed': 'STOCK_PRINT_PREVIEW',
1127 'done': 'STOCK_DIALOG_AUTHENTICATION',
1128 }.get(r['state'], 'STOCK_NEW')
1132 'name': fields.char('Journal-Period Name', size=64, required=True),
1133 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1134 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1135 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
1136 '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."),
1137 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'Status', required=True, readonly=True,
1138 help='When journal period is created. The state is \'Draft\'. If a report is printed it comes to \'Printed\' state. When all transactions are done, it comes in \'Done\' state.'),
1139 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1140 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1143 def _check(self, cr, uid, ids, context=None):
1144 for obj in self.browse(cr, uid, ids, context=context):
1145 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))
1148 raise osv.except_osv(_('Error!'), _('You cannot modify/delete a journal with entries for this period.'))
1151 def write(self, cr, uid, ids, vals, context=None):
1152 self._check(cr, uid, ids, context=context)
1153 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1155 def create(self, cr, uid, vals, context=None):
1156 period_id = vals.get('period_id',False)
1158 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1159 vals['state']=period.state
1160 return super(account_journal_period, self).create(cr, uid, vals, context)
1162 def unlink(self, cr, uid, ids, context=None):
1163 self._check(cr, uid, ids, context=context)
1164 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1170 _order = "period_id"
1172 account_journal_period()
1174 class account_fiscalyear(osv.osv):
1175 _inherit = "account.fiscalyear"
1176 _description = "Fiscal Year"
1178 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1181 def copy(self, cr, uid, id, default={}, context=None):
1184 'end_journal_period_id': False
1186 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1188 account_fiscalyear()
1189 #----------------------------------------------------------
1191 #----------------------------------------------------------
1192 class account_move(osv.osv):
1193 _name = "account.move"
1194 _description = "Account Entry"
1197 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1199 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1200 result format: {[(id, name), (id, name), ...]}
1202 @param cr: A database cursor
1203 @param user: ID of the user currently logged in
1204 @param name: name to search
1205 @param args: other arguments
1206 @param operator: default operator is 'ilike', it can be changed
1207 @param context: context arguments, like lang, time zone
1208 @param limit: Returns first 'n' ids of complete result, default is 80.
1210 @return: Returns a list of tuples containing id and name
1217 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1219 if not ids and name and type(name) == int:
1220 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1223 ids += self.search(cr, user, args, limit=limit, context=context)
1225 return self.name_get(cr, user, ids, context=context)
1227 def name_get(self, cursor, user, ids, context=None):
1228 if isinstance(ids, (int, long)):
1233 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1234 for move in data_move:
1235 if move.state=='draft':
1236 name = '*' + str(move.id)
1239 res.append((move.id, name))
1242 def _get_period(self, cr, uid, context=None):
1243 periods = self.pool.get('account.period').find(cr, uid)
1248 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1249 if not ids: return {}
1250 cr.execute( 'SELECT move_id, SUM(debit) '\
1251 'FROM account_move_line '\
1252 'WHERE move_id IN %s '\
1253 'GROUP BY move_id', (tuple(ids),))
1254 result = dict(cr.fetchall())
1256 result.setdefault(id, 0.0)
1259 def _search_amount(self, cr, uid, obj, name, args, context):
1263 if isinstance(cond[2],(list,tuple)):
1264 if cond[1] in ['in','not in']:
1265 amount = tuple(cond[2])
1269 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1272 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1273 res_ids = set(id[0] for id in cr.fetchall())
1274 ids = ids and (ids & res_ids) or res_ids
1276 return [('id', 'in', tuple(ids))]
1277 return [('id', '=', '0')]
1280 'name': fields.char('Number', size=64, required=True),
1281 'ref': fields.char('Reference', size=64),
1282 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1283 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1284 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'Status', required=True, readonly=True,
1285 help='All manually created new journal entries are usually in the state \'Unposted\', but you can set the option to skip that state on the related journal. In that case, they will behave as journal entries automatically created by the system on document validation (invoices, bank statements...) and will be created in \'Posted\' state.'),
1286 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1287 'to_check': fields.boolean('To Review', help='Check this box if you are unsure of that journal entry and if you want to note it as \'to be reviewed\' by an accounting expert.'),
1288 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1289 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1290 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1291 'narration':fields.text('Internal Note'),
1292 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1293 'balance': fields.float('balance', digits_compute=dp.get_precision('Account'), help="This is a field only used for internal purpose and shouldn't be displayed"),
1299 'period_id': _get_period,
1300 'date': fields.date.context_today,
1301 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1304 def _check_centralisation(self, cursor, user, ids, context=None):
1305 for move in self.browse(cursor, user, ids, context=context):
1306 if move.journal_id.centralisation:
1307 move_ids = self.search(cursor, user, [
1308 ('period_id', '=', move.period_id.id),
1309 ('journal_id', '=', move.journal_id.id),
1311 if len(move_ids) > 1:
1316 (_check_centralisation,
1317 'You cannot create more than one move per period on a centralized journal.',
1321 def post(self, cr, uid, ids, context=None):
1324 invoice = context.get('invoice', False)
1325 valid_moves = self.validate(cr, uid, ids, context)
1328 raise osv.except_osv(_('Error!'), _('You cannot validate a non-balanced entry.\nMake sure you have configured payment terms properly.\nThe latest payment term line should be of the "Balance" type.'))
1329 obj_sequence = self.pool.get('ir.sequence')
1330 for move in self.browse(cr, uid, valid_moves, context=context):
1333 journal = move.journal_id
1335 if invoice and invoice.internal_number:
1336 new_name = invoice.internal_number
1338 if journal.sequence_id:
1339 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1340 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1342 raise osv.except_osv(_('Error!'), _('Please define a sequence on the journal.'))
1345 self.write(cr, uid, [move.id], {'name':new_name})
1347 cr.execute('UPDATE account_move '\
1350 ('posted', tuple(valid_moves),))
1353 def button_validate(self, cursor, user, ids, context=None):
1354 for move in self.browse(cursor, user, ids, context=context):
1355 # check that all accounts have the same topmost ancestor
1357 for line in move.line_id:
1358 account = line.account_id
1359 top_account = account
1360 while top_account.parent_id:
1361 top_account = top_account.parent_id
1363 top_common = top_account
1364 elif top_account.id != top_common.id:
1365 raise osv.except_osv(_('Error!'),
1366 _('You cannot validate this journal entry because account "%s" does not belong to chart of accounts "%s".') % (account.name, top_common.name))
1367 return self.post(cursor, user, ids, context=context)
1369 def button_cancel(self, cr, uid, ids, context=None):
1370 for line in self.browse(cr, uid, ids, context=context):
1371 if not line.journal_id.update_posted:
1372 raise osv.except_osv(_('Error!'), _('You cannot modify a posted entry of this journal.\nFirst you should set the journal to allow cancelling entries.'))
1374 cr.execute('UPDATE account_move '\
1376 'WHERE id IN %s', ('draft', tuple(ids),))
1379 def onchange_line_id(self, cr, uid, ids, line_ids, context=None):
1381 for line in line_ids:
1383 balance += (line[2].get('debit',0.00)- (line[2].get('credit',0.00)))
1384 return {'value': {'balance': balance}}
1386 def write(self, cr, uid, ids, vals, context=None):
1390 c['novalidate'] = True
1391 result = super(account_move, self).write(cr, uid, ids, vals, c)
1392 self.validate(cr, uid, ids, context=context)
1396 # TODO: Check if period is closed !
1398 def create(self, cr, uid, vals, context=None):
1401 if 'line_id' in vals and context.get('copy'):
1402 for l in vals['line_id']:
1405 'reconcile_id':False,
1406 'reconcile_partial_id':False,
1407 'analytic_lines':False,
1411 'account_tax_id':False,
1414 if 'journal_id' in vals and vals.get('journal_id', False):
1415 for l in vals['line_id']:
1417 l[2]['journal_id'] = vals['journal_id']
1418 context['journal_id'] = vals['journal_id']
1419 if 'period_id' in vals:
1420 for l in vals['line_id']:
1422 l[2]['period_id'] = vals['period_id']
1423 context['period_id'] = vals['period_id']
1425 default_period = self._get_period(cr, uid, context)
1426 for l in vals['line_id']:
1428 l[2]['period_id'] = default_period
1429 context['period_id'] = default_period
1431 if 'line_id' in vals:
1433 c['novalidate'] = True
1434 result = super(account_move, self).create(cr, uid, vals, c)
1435 self.validate(cr, uid, [result], context)
1437 result = super(account_move, self).create(cr, uid, vals, context)
1440 def copy(self, cr, uid, id, default={}, context=None):
1450 return super(account_move, self).copy(cr, uid, id, default, context)
1452 def unlink(self, cr, uid, ids, context=None, check=True):
1456 obj_move_line = self.pool.get('account.move.line')
1457 for move in self.browse(cr, uid, ids, context=context):
1458 if move['state'] != 'draft':
1459 raise osv.except_osv(_('User Error!'),
1460 _('You cannot delete a posted journal entry "%s".') % \
1462 line_ids = map(lambda x: x.id, move.line_id)
1463 context['journal_id'] = move.journal_id.id
1464 context['period_id'] = move.period_id.id
1465 obj_move_line._update_check(cr, uid, line_ids, context)
1466 obj_move_line.unlink(cr, uid, line_ids, context=context)
1467 toremove.append(move.id)
1468 result = super(account_move, self).unlink(cr, uid, toremove, context)
1471 def _compute_balance(self, cr, uid, id, context=None):
1472 move = self.browse(cr, uid, id, context=context)
1474 for line in move.line_id:
1475 amount+= (line.debit - line.credit)
1478 def _centralise(self, cr, uid, move, mode, context=None):
1479 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1480 currency_obj = self.pool.get('res.currency')
1485 account_id = move.journal_id.default_debit_account_id.id
1488 raise osv.except_osv(_('User Error!'),
1489 _('There is no default debit account defined \n' \
1490 'on journal "%s".') % move.journal_id.name)
1492 account_id = move.journal_id.default_credit_account_id.id
1495 raise osv.except_osv(_('User Error!'),
1496 _('There is no default credit account defined \n' \
1497 'on journal "%s".') % move.journal_id.name)
1499 # find the first line of this move with the current mode
1500 # or create it if it doesn't exist
1501 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1506 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1507 line_id = self.pool.get('account.move.line').create(cr, uid, {
1508 'name': _(mode.capitalize()+' Centralisation'),
1509 'centralisation': mode,
1510 'account_id': account_id,
1512 'journal_id': move.journal_id.id,
1513 'period_id': move.period_id.id,
1514 'date': move.period_id.date_stop,
1519 # find the first line of this move with the other mode
1520 # so that we can exclude it from our calculation
1521 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1528 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1529 result = cr.fetchone()[0] or 0.0
1530 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1532 #adjust also the amount in currency if needed
1533 cr.execute("select currency_id, sum(amount_currency) as amount_currency from account_move_line where move_id = %s and currency_id is not null group by currency_id", (move.id,))
1534 for row in cr.dictfetchall():
1535 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1536 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1537 amount_currency = row['amount_currency'] * -1
1538 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1539 cr.execute('select id from account_move_line where move_id=%s and centralisation=\'currency\' and currency_id = %slimit 1', (move.id, row['currency_id']))
1542 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1544 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1545 line_id = self.pool.get('account.move.line').create(cr, uid, {
1546 'name': _('Currency Adjustment'),
1547 'centralisation': 'currency',
1548 'account_id': account_id,
1550 'journal_id': move.journal_id.id,
1551 'period_id': move.period_id.id,
1552 'date': move.period_id.date_stop,
1555 'currency_id': row['currency_id'],
1556 'amount_currency': amount_currency,
1562 # Validate a balanced move. If it is a centralised journal, create a move.
1564 def validate(self, cr, uid, ids, context=None):
1565 if context and ('__last_update' in context):
1566 del context['__last_update']
1568 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1569 obj_analytic_line = self.pool.get('account.analytic.line')
1570 obj_move_line = self.pool.get('account.move.line')
1571 for move in self.browse(cr, uid, ids, context):
1572 # Unlink old analytic lines on move_lines
1573 for obj_line in move.line_id:
1574 for obj in obj_line.analytic_lines:
1575 obj_analytic_line.unlink(cr,uid,obj.id)
1577 journal = move.journal_id
1582 for line in move.line_id:
1583 amount += line.debit - line.credit
1584 line_ids.append(line.id)
1585 if line.state=='draft':
1586 line_draft_ids.append(line.id)
1589 company_id = line.account_id.company_id.id
1590 if not company_id == line.account_id.company_id.id:
1591 raise osv.except_osv(_('Error!'), _("Cannot create moves for different companies."))
1593 if line.account_id.currency_id and line.currency_id:
1594 if line.account_id.currency_id.id != line.currency_id.id and (line.account_id.currency_id.id != line.account_id.company_id.currency_id.id):
1595 raise osv.except_osv(_('Error!'), _("""Cannot create move with currency different from ..""") % (line.account_id.code, line.account_id.name))
1597 if abs(amount) < 10 ** -4:
1598 # If the move is balanced
1599 # Add to the list of valid moves
1600 # (analytic lines will be created later for valid moves)
1601 valid_moves.append(move)
1603 # Check whether the move lines are confirmed
1605 if not line_draft_ids:
1607 # Update the move lines (set them as valid)
1609 obj_move_line.write(cr, uid, line_draft_ids, {
1611 }, context, check=False)
1616 if journal.type in ('purchase','sale'):
1617 for line in move.line_id:
1619 key = (line.account_id.id, line.tax_code_id.id)
1621 code = account2[key][0]
1622 amount = account2[key][1] * (line.debit + line.credit)
1623 elif line.account_id.id in account:
1624 code = account[line.account_id.id][0]
1625 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1626 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1627 obj_move_line.write(cr, uid, [line.id], {
1628 'tax_code_id': code,
1629 'tax_amount': amount
1630 }, context, check=False)
1631 elif journal.centralisation:
1632 # If the move is not balanced, it must be centralised...
1634 # Add to the list of valid moves
1635 # (analytic lines will be created later for valid moves)
1636 valid_moves.append(move)
1639 # Update the move lines (set them as valid)
1641 self._centralise(cr, uid, move, 'debit', context=context)
1642 self._centralise(cr, uid, move, 'credit', context=context)
1643 obj_move_line.write(cr, uid, line_draft_ids, {
1645 }, context, check=False)
1647 # We can't validate it (it's unbalanced)
1648 # Setting the lines as draft
1649 obj_move_line.write(cr, uid, line_ids, {
1651 }, context, check=False)
1652 # Create analytic lines for the valid moves
1653 for record in valid_moves:
1654 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1656 valid_moves = [move.id for move in valid_moves]
1657 return len(valid_moves) > 0 and valid_moves or False
1661 class account_move_reconcile(osv.osv):
1662 _name = "account.move.reconcile"
1663 _description = "Account Reconciliation"
1665 'name': fields.char('Name', size=64, required=True),
1666 'type': fields.char('Type', size=16, required=True),
1667 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1668 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1669 'create_date': fields.date('Creation date', readonly=True),
1672 'name': lambda self,cr,uid,ctx=None: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile', context=ctx) or '/',
1675 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1677 for rec in self.browse(cr, uid, ids, context=context):
1678 for line in rec.line_partial_ids:
1679 if line.account_id.currency_id:
1680 total += line.amount_currency
1682 total += (line.debit or 0.0) - (line.credit or 0.0)
1684 self.pool.get('account.move.line').write(cr, uid,
1685 map(lambda x: x.id, rec.line_partial_ids),
1686 {'reconcile_id': rec.id }
1690 def name_get(self, cr, uid, ids, context=None):
1694 for r in self.browse(cr, uid, ids, context=context):
1695 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1697 name = '%s (%.2f)' % (r.name, total)
1698 result.append((r.id,name))
1700 result.append((r.id,r.name))
1703 account_move_reconcile()
1705 #----------------------------------------------------------
1707 #----------------------------------------------------------
1710 child_depend: la taxe depend des taxes filles
1712 class account_tax_code(osv.osv):
1714 A code for the tax object.
1716 This code is used for some tax declarations.
1718 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1719 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1720 if context.get('based_on', 'invoices') == 'payments':
1721 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1722 FROM account_move_line AS line, \
1723 account_move AS move \
1724 LEFT JOIN account_invoice invoice ON \
1725 (invoice.move_id = move.id) \
1726 WHERE line.tax_code_id IN %s '+where+' \
1727 AND move.id = line.move_id \
1728 AND ((invoice.state = \'paid\') \
1729 OR (invoice.id IS NULL)) \
1730 GROUP BY line.tax_code_id',
1731 (parent_ids,) + where_params)
1733 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1734 FROM account_move_line AS line, \
1735 account_move AS move \
1736 WHERE line.tax_code_id IN %s '+where+' \
1737 AND move.id = line.move_id \
1738 GROUP BY line.tax_code_id',
1739 (parent_ids,) + where_params)
1740 res=dict(cr.fetchall())
1741 obj_precision = self.pool.get('decimal.precision')
1743 for record in self.browse(cr, uid, ids, context=context):
1744 def _rec_get(record):
1745 amount = res.get(record.id, 0.0)
1746 for rec in record.child_ids:
1747 amount += _rec_get(rec) * rec.sign
1749 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1752 def _sum_year(self, cr, uid, ids, name, args, context=None):
1755 move_state = ('posted', )
1756 if context.get('state', 'all') == 'all':
1757 move_state = ('draft', 'posted', )
1758 if context.get('fiscalyear_id', False):
1759 fiscalyear_id = [context['fiscalyear_id']]
1761 fiscalyear_id = self.pool.get('account.fiscalyear').finds(cr, uid, exception=False)
1766 for fy in fiscalyear_id:
1767 pids += map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fy).period_ids)
1769 where = ' AND line.period_id IN %s AND move.state IN %s '
1770 where_params = (tuple(pids), move_state)
1771 return self._sum(cr, uid, ids, name, args, context,
1772 where=where, where_params=where_params)
1774 def _sum_period(self, cr, uid, ids, name, args, context):
1777 move_state = ('posted', )
1778 if context.get('state', False) == 'all':
1779 move_state = ('draft', 'posted', )
1780 if context.get('period_id', False):
1781 period_id = context['period_id']
1783 period_id = self.pool.get('account.period').find(cr, uid)
1785 return dict.fromkeys(ids, 0.0)
1786 period_id = period_id[0]
1787 return self._sum(cr, uid, ids, name, args, context,
1788 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1790 _name = 'account.tax.code'
1791 _description = 'Tax Code'
1794 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1795 'code': fields.char('Case Code', size=64),
1796 'info': fields.text('Description'),
1797 'sum': fields.function(_sum_year, string="Year Sum"),
1798 'sum_period': fields.function(_sum_period, string="Period Sum"),
1799 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1800 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1801 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1802 'company_id': fields.many2one('res.company', 'Company', required=True),
1803 'sign': fields.float('Coefficent for parent', required=True, help='You can specify here the coefficient that will be used when consolidating the amount of this case into its parent. For example, set 1/-1 if you want to add/substract it.'),
1804 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any tax related to this tax code to appear on invoices"),
1805 'sequence': fields.integer('Sequence', help="Determine the display order in the report 'Accounting \ Reporting \ Generic Reporting \ Taxes \ Taxes Report'"),
1808 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1813 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1814 return self.name_get(cr, user, ids, context)
1816 def name_get(self, cr, uid, ids, context=None):
1817 if isinstance(ids, (int, long)):
1821 if isinstance(ids, (int, long)):
1823 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1824 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1827 def _default_company(self, cr, uid, context=None):
1828 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1830 return user.company_id.id
1831 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1833 'company_id': _default_company,
1835 'notprintable': False,
1838 def copy(self, cr, uid, id, default=None, context=None):
1841 default = default.copy()
1842 default.update({'line_ids': []})
1843 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1845 _check_recursion = check_cycle
1847 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id'])
1853 class account_tax(osv.osv):
1857 Type: percent, fixed, none, code
1858 PERCENT: tax = price * amount
1859 FIXED: tax = price + amount
1861 CODE: execute python code. localcontext = {'price_unit':pu}
1862 return result in the context
1863 Ex: result=round(price_unit*0.21,4)
1866 def get_precision_tax():
1867 def change_digit_tax(cr):
1868 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, SUPERUSER_ID, 'Account')
1870 return change_digit_tax
1872 _name = 'account.tax'
1873 _description = 'Tax'
1875 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1876 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the tax lines from the lowest sequences to the higher ones. The order is important if you have a tax with several tax children. In this case, the evaluation order is important."),
1877 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1878 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1879 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1880 help="The computation method for the tax amount."),
1881 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1882 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1883 'domain':fields.char('Domain', size=32, help="This field is only used if you develop your own module allowing developers to create specific taxes in a custom domain."),
1884 'account_collected_id':fields.many2one('account.account', 'Invoice Tax Account', help="Set the account that will be set by default on invoice tax lines for invoices. Leave empty to use the expense account."),
1885 'account_paid_id':fields.many2one('account.account', 'Refund Tax Account', help="Set the account that will be set by default on invoice tax lines for refunds. Leave empty to use the expense account."),
1886 'account_analytic_collected_id':fields.many2one('account.analytic.account', 'Invoice Tax Analytic Account', help="Set the analytic account that will be used by default on the invoice tax lines for invoices. Leave empty if you don't want to use an analytic account on the invoice tax lines by default."),
1887 'account_analytic_paid_id':fields.many2one('account.analytic.account', 'Refund Tax Analytic Account', help="Set the analytic account that will be used by default on the invoice tax lines for refunds. Leave empty if you don't want to use an analytic account on the invoice tax lines by default."),
1888 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1889 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1890 'child_depend':fields.boolean('Tax on Children', help="Set if the tax computation is based on the computation of child taxes rather than on the total amount."),
1891 'python_compute':fields.text('Python Code'),
1892 'python_compute_inv':fields.text('Python Code (reverse)'),
1893 'python_applicable':fields.text('Python Code'),
1896 # Fields used for the Tax declaration
1898 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the tax declaration."),
1899 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the tax declaration."),
1900 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1901 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1903 # Same fields for refund invoices
1905 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the tax declaration."),
1906 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the tax declaration."),
1907 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1908 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1909 'include_base_amount': fields.boolean('Included in base amount', help="Indicates if the amount of tax must be included in the base amount for the computation of the next taxes"),
1910 'company_id': fields.many2one('res.company', 'Company', required=True),
1911 'description': fields.char('Tax Code'),
1912 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1913 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1916 _sql_constraints = [
1917 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1920 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1922 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1923 result format: {[(id, name), (id, name), ...]}
1925 @param cr: A database cursor
1926 @param user: ID of the user currently logged in
1927 @param name: name to search
1928 @param args: other arguments
1929 @param operator: default operator is 'ilike', it can be changed
1930 @param context: context arguments, like lang, time zone
1931 @param limit: Returns first 'n' ids of complete result, default is 80.
1933 @return: Returns a list of tupples containing id and name
1941 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1943 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1945 ids = self.search(cr, user, args, limit=limit, context=context or {})
1946 return self.name_get(cr, user, ids, context=context)
1948 def write(self, cr, uid, ids, vals, context=None):
1949 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1950 vals.update({'amount': 0.0})
1951 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1953 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1954 journal_pool = self.pool.get('account.journal')
1956 if context and context.has_key('type'):
1957 if context.get('type') in ('out_invoice','out_refund'):
1958 args += [('type_tax_use','in',['sale','all'])]
1959 elif context.get('type') in ('in_invoice','in_refund'):
1960 args += [('type_tax_use','in',['purchase','all'])]
1962 if context and context.has_key('journal_id'):
1963 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1964 if journal.type in ('sale', 'purchase'):
1965 args += [('type_tax_use','in',[journal.type,'all'])]
1967 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1969 def name_get(self, cr, uid, ids, context=None):
1973 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1974 name = record['description'] and record['description'] or record['name']
1975 res.append((record['id'],name ))
1978 def _default_company(self, cr, uid, context=None):
1979 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1981 return user.company_id.id
1982 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1985 'python_compute': '''# price_unit\n# or False\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
1986 'python_compute_inv': '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
1987 'applicable_type': 'true',
1992 'type_tax_use': 'all',
1998 'include_base_amount': False,
1999 'company_id': _default_company,
2003 def _applicable(self, cr, uid, taxes, price_unit, product=None, partner=None):
2006 if tax.applicable_type=='code':
2007 localdict = {'price_unit':price_unit, 'product':product, 'partner':partner}
2008 exec tax.python_applicable in localdict
2009 if localdict.get('result', False):
2015 def _unit_compute(self, cr, uid, taxes, price_unit, product=None, partner=None, quantity=0):
2016 taxes = self._applicable(cr, uid, taxes, price_unit ,product, partner)
2018 cur_price_unit=price_unit
2020 # we compute the amount for the current tax object and append it to the result
2021 data = {'id':tax.id,
2022 'name':tax.description and tax.description + " - " + tax.name or tax.name,
2023 'account_collected_id':tax.account_collected_id.id,
2024 'account_paid_id':tax.account_paid_id.id,
2025 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2026 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2027 'base_code_id': tax.base_code_id.id,
2028 'ref_base_code_id': tax.ref_base_code_id.id,
2029 'sequence': tax.sequence,
2030 'base_sign': tax.base_sign,
2031 'tax_sign': tax.tax_sign,
2032 'ref_base_sign': tax.ref_base_sign,
2033 'ref_tax_sign': tax.ref_tax_sign,
2034 'price_unit': cur_price_unit,
2035 'tax_code_id': tax.tax_code_id.id,
2036 'ref_tax_code_id': tax.ref_tax_code_id.id,
2039 if tax.type=='percent':
2040 amount = cur_price_unit * tax.amount
2041 data['amount'] = amount
2043 elif tax.type=='fixed':
2044 data['amount'] = tax.amount
2045 data['tax_amount']=quantity
2046 # data['amount'] = quantity
2047 elif tax.type=='code':
2048 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2049 exec tax.python_compute in localdict
2050 amount = localdict['result']
2051 data['amount'] = amount
2052 elif tax.type=='balance':
2053 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2054 data['balance'] = cur_price_unit
2056 amount2 = data.get('amount', 0.0)
2058 if tax.child_depend:
2061 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, product, partner, quantity)
2062 res.extend(child_tax)
2063 if tax.child_depend:
2065 for name in ('base','ref_base'):
2066 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2067 r[name+'_code_id'] = latest[name+'_code_id']
2068 r[name+'_sign'] = latest[name+'_sign']
2069 r['price_unit'] = latest['price_unit']
2070 latest[name+'_code_id'] = False
2071 for name in ('tax','ref_tax'):
2072 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2073 r[name+'_code_id'] = latest[name+'_code_id']
2074 r[name+'_sign'] = latest[name+'_sign']
2075 r['amount'] = data['amount']
2076 latest[name+'_code_id'] = False
2077 if tax.include_base_amount:
2078 cur_price_unit+=amount2
2081 def compute_all(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, force_excluded=False):
2083 :param force_excluded: boolean used to say that we don't want to consider the value of field price_include of
2084 tax. It's used in encoding by line where you don't matter if you encoded a tax with that boolean to True or
2087 'total': 0.0, # Total without taxes
2088 'total_included: 0.0, # Total with taxes
2089 'taxes': [] # List of taxes, see compute for the format
2093 # By default, for each tax, tax amount will first be computed
2094 # and rounded at the 'Account' decimal precision for each
2095 # PO/SO/invoice line and then these rounded amounts will be
2096 # summed, leading to the total amount for that tax. But, if the
2097 # company has tax_calculation_rounding_method = round_globally,
2098 # we still follow the same method, but we use a much larger
2099 # precision when we round the tax amount for each line (we use
2100 # the 'Account' decimal precision + 5), and that way it's like
2101 # rounding after the sum of the tax amounts of each line
2102 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2103 tax_compute_precision = precision
2104 if taxes and taxes[0].company_id.tax_calculation_rounding_method == 'round_globally':
2105 tax_compute_precision += 5
2106 totalin = totalex = float_round(price_unit * quantity, precision)
2110 if not tax.price_include or force_excluded:
2114 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, product=product, partner=partner, precision=tax_compute_precision)
2116 totalex -= r.get('amount', 0.0)
2119 totlex_qty = totalex/quantity
2122 tex = self._compute(cr, uid, tex, totlex_qty, quantity, product=product, partner=partner, precision=tax_compute_precision)
2124 totalin += r.get('amount', 0.0)
2127 'total_included': totalin,
2131 def compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None):
2132 _logger.warning("Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included.")
2133 return self._compute(cr, uid, taxes, price_unit, quantity, product, partner)
2135 def _compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2137 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2141 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2142 one tax for each tax id in IDS and their children
2145 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2146 res = self._unit_compute(cr, uid, taxes, price_unit, product, partner, quantity)
2149 if r.get('balance',False):
2150 r['amount'] = round(r.get('balance', 0.0) * quantity, precision) - total
2152 r['amount'] = round(r.get('amount', 0.0) * quantity, precision)
2153 total += r['amount']
2156 def _unit_compute_inv(self, cr, uid, taxes, price_unit, product=None, partner=None):
2157 taxes = self._applicable(cr, uid, taxes, price_unit, product, partner)
2160 cur_price_unit = price_unit
2162 tax_parent_tot = 0.0
2164 if (tax.type=='percent') and not tax.include_base_amount:
2165 tax_parent_tot += tax.amount
2168 if (tax.type=='fixed') and not tax.include_base_amount:
2169 cur_price_unit -= tax.amount
2172 if tax.type=='percent':
2173 if tax.include_base_amount:
2174 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2176 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2178 elif tax.type=='fixed':
2181 elif tax.type=='code':
2182 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2183 exec tax.python_compute_inv in localdict
2184 amount = localdict['result']
2185 elif tax.type=='balance':
2186 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2188 if tax.include_base_amount:
2189 cur_price_unit -= amount
2198 'account_collected_id': tax.account_collected_id.id,
2199 'account_paid_id': tax.account_paid_id.id,
2200 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2201 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2202 'base_code_id': tax.base_code_id.id,
2203 'ref_base_code_id': tax.ref_base_code_id.id,
2204 'sequence': tax.sequence,
2205 'base_sign': tax.base_sign,
2206 'tax_sign': tax.tax_sign,
2207 'ref_base_sign': tax.ref_base_sign,
2208 'ref_tax_sign': tax.ref_tax_sign,
2209 'price_unit': cur_price_unit,
2210 'tax_code_id': tax.tax_code_id.id,
2211 'ref_tax_code_id': tax.ref_tax_code_id.id,
2214 if tax.child_depend:
2218 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, product, partner)
2219 res.extend(parent_tax)
2224 total += r['amount']
2226 r['price_unit'] -= total
2230 def compute_inv(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2232 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2233 Price Unit is a Tax included price
2237 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2238 one tax for each tax id in IDS and their children
2241 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2242 res = self._unit_compute_inv(cr, uid, taxes, price_unit, product, partner=None)
2245 if r.get('balance',False):
2246 r['amount'] = round(r['balance'] * quantity, precision) - total
2248 r['amount'] = round(r['amount'] * quantity, precision)
2249 total += r['amount']
2254 # ---------------------------------------------------------
2255 # Account Entries Models
2256 # ---------------------------------------------------------
2258 class account_model(osv.osv):
2259 _name = "account.model"
2260 _description = "Account Model"
2262 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2263 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2264 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2265 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2266 'legend': fields.text('Legend', readonly=True, size=100),
2270 'legend': lambda self, cr, uid, context:_('You can specify year, month and date in the name of the model using the following labels:\n\n%(year)s: To Specify Year \n%(month)s: To Specify Month \n%(date)s: Current Date\n\ne.g. My model on %(date)s'),
2272 def generate(self, cr, uid, ids, datas={}, context=None):
2275 account_move_obj = self.pool.get('account.move')
2276 account_move_line_obj = self.pool.get('account.move.line')
2277 pt_obj = self.pool.get('account.payment.term')
2278 period_obj = self.pool.get('account.period')
2283 if datas.get('date', False):
2284 context.update({'date': datas['date']})
2286 move_date = context.get('date', time.strftime('%Y-%m-%d'))
2287 move_date = datetime.strptime(move_date,"%Y-%m-%d")
2288 for model in self.browse(cr, uid, ids, context=context):
2289 ctx = context.copy()
2290 ctx.update({'company_id': model.company_id.id})
2291 period_ids = period_obj.find(cr, uid, dt=context.get('date', False), context=ctx)
2292 period_id = period_ids and period_ids[0] or False
2293 ctx.update({'journal_id': model.journal_id.id,'period_id': period_id})
2295 entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
2297 raise osv.except_osv(_('Wrong model !'), _('You have a wrong expression "%(...)s" in your model !'))
2298 move_id = account_move_obj.create(cr, uid, {
2299 'ref': entry['name'],
2300 'period_id': period_id,
2301 'journal_id': model.journal_id.id,
2302 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context))
2304 move_ids.append(move_id)
2305 for line in model.lines_id:
2306 analytic_account_id = False
2307 if line.analytic_account_id:
2308 if not model.journal_id.analytic_journal_id:
2309 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2310 analytic_account_id = line.analytic_account_id.id
2313 'journal_id': model.journal_id.id,
2314 'period_id': period_id,
2315 'analytic_account_id': analytic_account_id
2318 date_maturity = context.get('date',time.strftime('%Y-%m-%d'))
2319 if line.date_maturity == 'partner':
2320 if not line.partner_id:
2321 raise osv.except_osv(_('Error!'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2322 "\nPlease define partner on it!")%(line.name, model.name))
2323 if line.partner_id.property_payment_term:
2324 payment_term_id = line.partner_id.property_payment_term.id
2325 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2327 pterm_list = [l[0] for l in pterm_list]
2329 date_maturity = pterm_list[-1]
2333 'quantity': line.quantity,
2334 'debit': line.debit,
2335 'credit': line.credit,
2336 'account_id': line.account_id.id,
2338 'partner_id': line.partner_id.id,
2339 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context)),
2340 'date_maturity': date_maturity
2342 account_move_line_obj.create(cr, uid, val, context=ctx)
2346 def onchange_journal_id(self, cr, uid, ids, journal_id, context=None):
2350 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context)
2351 if journal.company_id.id:
2352 company_id = journal.company_id.id
2354 return {'value': {'company_id': company_id}}
2358 class account_model_line(osv.osv):
2359 _name = "account.model.line"
2360 _description = "Account Model Entries"
2362 'name': fields.char('Name', size=64, required=True),
2363 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2364 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2365 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2366 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2367 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2368 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2369 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2370 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2371 'currency_id': fields.many2one('res.currency', 'Currency'),
2372 'partner_id': fields.many2one('res.partner', 'Partner'),
2373 '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."),
2376 _sql_constraints = [
2377 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2378 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2380 account_model_line()
2382 # ---------------------------------------------------------
2383 # Account Subscription
2384 # ---------------------------------------------------------
2387 class account_subscription(osv.osv):
2388 _name = "account.subscription"
2389 _description = "Account Subscription"
2391 'name': fields.char('Name', size=64, required=True),
2392 'ref': fields.char('Reference', size=16),
2393 'model_id': fields.many2one('account.model', 'Model', required=True),
2394 'date_start': fields.date('Start Date', required=True),
2395 'period_total': fields.integer('Number of Periods', required=True),
2396 'period_nbr': fields.integer('Period', required=True),
2397 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2398 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'Status', required=True, readonly=True),
2399 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2402 'date_start': fields.date.context_today,
2403 'period_type': 'month',
2408 def state_draft(self, cr, uid, ids, context=None):
2409 self.write(cr, uid, ids, {'state':'draft'})
2412 def check(self, cr, uid, ids, context=None):
2414 for sub in self.browse(cr, uid, ids, context=context):
2416 for line in sub.lines_id:
2417 if not line.move_id.id:
2421 todone.append(sub.id)
2423 self.write(cr, uid, todone, {'state':'done'})
2426 def remove_line(self, cr, uid, ids, context=None):
2428 for sub in self.browse(cr, uid, ids, context=context):
2429 for line in sub.lines_id:
2430 if not line.move_id.id:
2431 toremove.append(line.id)
2433 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2434 self.write(cr, uid, ids, {'state':'draft'})
2437 def compute(self, cr, uid, ids, context=None):
2438 for sub in self.browse(cr, uid, ids, context=context):
2440 for i in range(sub.period_total):
2441 self.pool.get('account.subscription.line').create(cr, uid, {
2443 'subscription_id': sub.id,
2445 if sub.period_type=='day':
2446 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2447 if sub.period_type=='month':
2448 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2449 if sub.period_type=='year':
2450 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2451 self.write(cr, uid, ids, {'state':'running'})
2454 account_subscription()
2456 class account_subscription_line(osv.osv):
2457 _name = "account.subscription.line"
2458 _description = "Account Subscription Line"
2460 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2461 'date': fields.date('Date', required=True),
2462 'move_id': fields.many2one('account.move', 'Entry'),
2465 def move_create(self, cr, uid, ids, context=None):
2468 obj_model = self.pool.get('account.model')
2469 for line in self.browse(cr, uid, ids, context=context):
2473 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], datas, context)
2474 tocheck[line.subscription_id.id] = True
2475 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2476 all_moves.extend(move_ids)
2478 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2483 account_subscription_line()
2485 # ---------------------------------------------------------------
2486 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2487 # ---------------------------------------------------------------
2489 class account_tax_template(osv.osv):
2490 _name = 'account.tax.template'
2491 account_tax_template()
2493 class account_account_template(osv.osv):
2495 _name = "account.account.template"
2496 _description ='Templates for Accounts'
2499 'name': fields.char('Name', size=256, required=True, select=True),
2500 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2501 'code': fields.char('Code', size=64, required=True, select=1),
2502 'type': fields.selection([
2503 ('receivable','Receivable'),
2504 ('payable','Payable'),
2506 ('consolidation','Consolidation'),
2507 ('liquidity','Liquidity'),
2508 ('other','Regular'),
2509 ('closed','Closed'),
2510 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2511 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2512 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2513 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2514 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2515 help="These types are defined according to your country. The type contains more information "\
2516 "about the account and its specificities."),
2517 'financial_report_ids': fields.many2many('account.financial.report', 'account_template_financial_report', 'account_template_id', 'report_line_id', 'Financial Reports'),
2518 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2519 'shortcut': fields.char('Shortcut', size=12),
2520 'note': fields.text('Note'),
2521 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade', domain=[('type','=','view')]),
2522 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2523 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2524 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2525 '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)."),
2534 _check_recursion = check_cycle
2536 (_check_recursion, 'Error!\nYou cannot create recursive account templates.', ['parent_id']),
2539 def name_get(self, cr, uid, ids, context=None):
2542 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2544 for record in reads:
2545 name = record['name']
2547 name = record['code']+' '+name
2548 res.append((record['id'],name ))
2551 def generate_account(self, cr, uid, chart_template_id, tax_template_ref, acc_template_ref, code_digits, company_id, context=None):
2553 This method for generating accounts from templates.
2555 :param chart_template_id: id of the chart template chosen in the wizard
2556 :param tax_template_ref: Taxes templates reference for write taxes_id in account_account.
2557 :paramacc_template_ref: dictionary with the mappping between the account templates and the real accounts.
2558 :param code_digits: number of digits got from wizard.multi.charts.accounts, this is use for account code.
2559 :param company_id: company_id selected from wizard.multi.charts.accounts.
2560 :returns: return acc_template_ref for reference purpose.
2565 obj_acc = self.pool.get('account.account')
2566 company_name = self.pool.get('res.company').browse(cr, uid, company_id, context=context).name
2567 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2568 #deactivate the parent_store functionnality on account_account for rapidity purpose
2569 ctx = context.copy()
2570 ctx.update({'defer_parent_store_computation': True})
2572 children_acc_criteria = [('chart_template_id','=', chart_template_id)]
2573 if template.account_root_id.id:
2574 children_acc_criteria = ['|'] + children_acc_criteria + ['&',('parent_id','child_of', [template.account_root_id.id]),('chart_template_id','=', False)]
2575 children_acc_template = self.search(cr, uid, [('nocreate','!=',True)] + children_acc_criteria, order='id')
2576 for account_template in self.browse(cr, uid, children_acc_template, context=context):
2577 # skip the root of COA if it's not the main one
2578 if (template.account_root_id.id == account_template.id) and template.parent_id:
2581 for tax in account_template.tax_ids:
2582 tax_ids.append(tax_template_ref[tax.id])
2584 code_main = account_template.code and len(account_template.code) or 0
2585 code_acc = account_template.code or ''
2586 if code_main > 0 and code_main <= code_digits and account_template.type != 'view':
2587 code_acc = str(code_acc) + (str('0'*(code_digits-code_main)))
2588 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
2589 #the level as to be given as well at the creation time, because of the defer_parent_store_computation in
2590 #context. Indeed because of this, the parent_left and parent_right are not computed and thus the child_of
2591 #operator does not return the expected values, with result of having the level field not computed at all.
2593 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
2597 'name': (template.account_root_id.id == account_template.id) and company_name or account_template.name,
2598 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2600 'type': account_template.type,
2601 'user_type': account_template.user_type and account_template.user_type.id or False,
2602 'reconcile': account_template.reconcile,
2603 'shortcut': account_template.shortcut,
2604 'note': account_template.note,
2605 'financial_report_ids': account_template.financial_report_ids and [(6,0,[x.id for x in account_template.financial_report_ids])] or False,
2606 'parent_id': parent_id,
2607 'tax_ids': [(6,0,tax_ids)],
2608 'company_id': company_id,
2611 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2612 acc_template_ref[account_template.id] = new_account
2613 level_ref[new_account] = level
2615 #reactivate the parent_store functionnality on account_account
2616 obj_acc._parent_store_compute(cr)
2617 return acc_template_ref
2619 account_account_template()
2621 class account_add_tmpl_wizard(osv.osv_memory):
2622 """Add one more account from the template.
2624 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2625 _name = 'account.addtmpl.wizard'
2627 def _get_def_cparent(self, cr, uid, context=None):
2628 acc_obj = self.pool.get('account.account')
2629 tmpl_obj = self.pool.get('account.account.template')
2630 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2631 if not tids or not tids[0]['parent_id']:
2633 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2635 if not ptids or not ptids[0]['code']:
2636 raise osv.except_osv(_('Error!'), _('There is no parent code for the template account.'))
2637 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2638 return res and res[0] or False
2641 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2644 'cparent_id': _get_def_cparent,
2647 def action_create(self,cr,uid,ids,context=None):
2650 acc_obj = self.pool.get('account.account')
2651 tmpl_obj = self.pool.get('account.account.template')
2652 data = self.read(cr, uid, ids)[0]
2653 company_id = acc_obj.read(cr, uid, [data['cparent_id'][0]], ['company_id'])[0]['company_id'][0]
2654 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2656 'name': account_template.name,
2657 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2658 'code': account_template.code,
2659 'type': account_template.type,
2660 'user_type': account_template.user_type and account_template.user_type.id or False,
2661 'reconcile': account_template.reconcile,
2662 'shortcut': account_template.shortcut,
2663 'note': account_template.note,
2664 'parent_id': data['cparent_id'][0],
2665 'company_id': company_id,
2667 acc_obj.create(cr, uid, vals)
2668 return {'type':'state', 'state': 'end' }
2670 def action_cancel(self, cr, uid, ids, context=None):
2671 return { 'type': 'state', 'state': 'end' }
2673 account_add_tmpl_wizard()
2675 class account_tax_code_template(osv.osv):
2677 _name = 'account.tax.code.template'
2678 _description = 'Tax Code Template'
2682 'name': fields.char('Tax Case Name', size=64, required=True),
2683 'code': fields.char('Case Code', size=64),
2684 'info': fields.text('Description'),
2685 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2686 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2687 'sign': fields.float('Sign For Parent', required=True),
2688 '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."),
2693 'notprintable': False,
2696 def generate_tax_code(self, cr, uid, tax_code_root_id, company_id, context=None):
2698 This function generates the tax codes from the templates of tax code that are children of the given one passed
2699 in argument. Then it returns a dictionary with the mappping between the templates and the real objects.
2701 :param tax_code_root_id: id of the root of all the tax code templates to process
2702 :param company_id: id of the company the wizard is running for
2703 :returns: dictionary with the mappping between the templates and the real objects.
2706 obj_tax_code_template = self.pool.get('account.tax.code.template')
2707 obj_tax_code = self.pool.get('account.tax.code')
2708 tax_code_template_ref = {}
2709 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
2711 #find all the children of the tax_code_root_id
2712 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 []
2713 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2715 'name': (tax_code_root_id == tax_code_template.id) and company.name or tax_code_template.name,
2716 'code': tax_code_template.code,
2717 'info': tax_code_template.info,
2718 '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,
2719 'company_id': company_id,
2720 'sign': tax_code_template.sign,
2722 #check if this tax code already exists
2723 rec_list = obj_tax_code.search(cr, uid, [('name', '=', vals['name']),('code', '=', vals['code']),('company_id', '=', vals['company_id'])], context=context)
2725 #if not yet, create it
2726 new_tax_code = obj_tax_code.create(cr, uid, vals)
2727 #recording the new tax code to do the mapping
2728 tax_code_template_ref[tax_code_template.id] = new_tax_code
2729 return tax_code_template_ref
2731 def name_get(self, cr, uid, ids, context=None):
2734 if isinstance(ids, (int, long)):
2736 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2737 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2740 _check_recursion = check_cycle
2742 (_check_recursion, 'Error!\nYou cannot create recursive Tax Codes.', ['parent_id'])
2744 _order = 'code,name'
2745 account_tax_code_template()
2748 class account_chart_template(osv.osv):
2749 _name="account.chart.template"
2750 _description= "Templates for Account Chart"
2753 'name': fields.char('Name', size=64, required=True),
2754 'parent_id': fields.many2one('account.chart.template', 'Parent Chart Template'),
2755 'code_digits': fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2756 '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."),
2757 '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'),
2758 'account_root_id': fields.many2one('account.account.template', 'Root Account', domain=[('parent_id','=',False)]),
2759 'tax_code_root_id': fields.many2one('account.tax.code.template', 'Root Tax Code', domain=[('parent_id','=',False)]),
2760 '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'),
2761 'bank_account_view_id': fields.many2one('account.account.template', 'Bank Account'),
2762 'property_account_receivable': fields.many2one('account.account.template', 'Receivable Account'),
2763 'property_account_payable': fields.many2one('account.account.template', 'Payable Account'),
2764 'property_account_expense_categ': fields.many2one('account.account.template', 'Expense Category Account'),
2765 'property_account_income_categ': fields.many2one('account.account.template', 'Income Category Account'),
2766 'property_account_expense': fields.many2one('account.account.template', 'Expense Account on Product Template'),
2767 'property_account_income': fields.many2one('account.account.template', 'Income Account on Product Template'),
2768 'property_reserve_and_surplus_account': fields.many2one('account.account.template', 'Reserve and Profit/Loss Account', domain=[('type', '=', 'payable')], help='This Account is used for transferring Profit/Loss(If It is Profit: Amount will be added, Loss: Amount will be deducted.), Which is calculated from Profilt & Loss Report'),
2769 'property_account_income_opening': fields.many2one('account.account.template', 'Opening Entries Income Account'),
2770 'property_account_expense_opening': fields.many2one('account.account.template', 'Opening Entries Expense Account'),
2776 'complete_tax_set': True,
2779 account_chart_template()
2781 class account_tax_template(osv.osv):
2783 _name = 'account.tax.template'
2784 _description = 'Templates for Taxes'
2787 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2788 'name': fields.char('Tax Name', size=64, required=True),
2789 '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."),
2790 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2791 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2792 '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."),
2793 '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."),
2794 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2795 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2796 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2797 '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."),
2798 'python_compute':fields.text('Python Code'),
2799 'python_compute_inv':fields.text('Python Code (reverse)'),
2800 'python_applicable':fields.text('Python Code'),
2803 # Fields used for the Tax declaration
2805 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the tax declaration."),
2806 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the tax declaration."),
2807 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2808 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2810 # Same fields for refund invoices
2812 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the tax declaration."),
2813 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the tax declaration."),
2814 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2815 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2816 '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."),
2817 'description': fields.char('Internal Name'),
2818 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2819 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2822 def name_get(self, cr, uid, ids, context=None):
2826 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2827 name = record['description'] and record['description'] or record['name']
2828 res.append((record['id'],name ))
2831 def _default_company(self, cr, uid, context=None):
2832 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2834 return user.company_id.id
2835 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2838 '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''',
2839 'python_compute_inv': lambda *a: '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2840 'applicable_type': 'true',
2848 'include_base_amount': False,
2849 'type_tax_use': 'all',
2854 def _generate_tax(self, cr, uid, tax_templates, tax_code_template_ref, company_id, context=None):
2856 This method generate taxes from templates.
2858 :param tax_templates: list of browse record of the tax templates to process
2859 :param tax_code_template_ref: Taxcode templates reference.
2860 :param company_id: id of the company the wizard is running for
2863 'tax_template_to_tax': mapping between tax template and the newly generated taxes corresponding,
2864 'account_dict': dictionary containing a to-do list with all the accounts to assign on new taxes
2871 tax_template_to_tax = {}
2872 for tax in tax_templates:
2875 'sequence': tax.sequence,
2876 'amount': tax.amount,
2878 'applicable_type': tax.applicable_type,
2879 'domain': tax.domain,
2880 '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,
2881 'child_depend': tax.child_depend,
2882 'python_compute': tax.python_compute,
2883 'python_compute_inv': tax.python_compute_inv,
2884 'python_applicable': tax.python_applicable,
2885 '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,
2886 '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,
2887 'base_sign': tax.base_sign,
2888 'tax_sign': tax.tax_sign,
2889 '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,
2890 '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,
2891 'ref_base_sign': tax.ref_base_sign,
2892 'ref_tax_sign': tax.ref_tax_sign,
2893 'include_base_amount': tax.include_base_amount,
2894 'description': tax.description,
2895 'company_id': company_id,
2896 'type_tax_use': tax.type_tax_use,
2897 'price_include': tax.price_include
2899 new_tax = self.pool.get('account.tax').create(cr, uid, vals_tax)
2900 tax_template_to_tax[tax.id] = new_tax
2901 #as the accounts have not been created yet, we have to wait before filling these fields
2902 todo_dict[new_tax] = {
2903 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2904 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2906 res.update({'tax_template_to_tax': tax_template_to_tax, 'account_dict': todo_dict})
2909 account_tax_template()
2911 # Fiscal Position Templates
2913 class account_fiscal_position_template(osv.osv):
2914 _name = 'account.fiscal.position.template'
2915 _description = 'Template for Fiscal Position'
2918 'name': fields.char('Fiscal Position Template', size=64, required=True),
2919 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2920 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2921 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping'),
2922 'note': fields.text('Notes', translate=True),
2925 def generate_fiscal_position(self, cr, uid, chart_temp_id, tax_template_ref, acc_template_ref, company_id, context=None):
2927 This method generate Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates.
2929 :param chart_temp_id: Chart Template Id.
2930 :param taxes_ids: Taxes templates reference for generating account.fiscal.position.tax.
2931 :param acc_template_ref: Account templates reference for generating account.fiscal.position.account.
2932 :param company_id: company_id selected from wizard.multi.charts.accounts.
2937 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
2938 obj_ac_fp = self.pool.get('account.fiscal.position.account')
2939 obj_fiscal_position = self.pool.get('account.fiscal.position')
2940 fp_ids = self.search(cr, uid, [('chart_template_id', '=', chart_temp_id)])
2941 for position in self.browse(cr, uid, fp_ids, context=context):
2942 new_fp = obj_fiscal_position.create(cr, uid, {'company_id': company_id, 'name': position.name, 'note': position.note})
2943 for tax in position.tax_ids:
2944 obj_tax_fp.create(cr, uid, {
2945 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
2946 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
2947 'position_id': new_fp
2949 for acc in position.account_ids:
2950 obj_ac_fp.create(cr, uid, {
2951 'account_src_id': acc_template_ref[acc.account_src_id.id],
2952 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
2953 'position_id': new_fp
2957 account_fiscal_position_template()
2959 class account_fiscal_position_tax_template(osv.osv):
2960 _name = 'account.fiscal.position.tax.template'
2961 _description = 'Template Tax Fiscal Position'
2962 _rec_name = 'position_id'
2965 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2966 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2967 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2970 account_fiscal_position_tax_template()
2972 class account_fiscal_position_account_template(osv.osv):
2973 _name = 'account.fiscal.position.account.template'
2974 _description = 'Template Account Fiscal Mapping'
2975 _rec_name = 'position_id'
2977 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2978 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2979 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
2982 account_fiscal_position_account_template()
2984 # ---------------------------------------------------------
2985 # Account generation from template wizards
2986 # ---------------------------------------------------------
2988 class wizard_multi_charts_accounts(osv.osv_memory):
2990 Create a new account chart for a company.
2993 * an account chart template
2994 * a number of digits for formatting code of non-view accounts
2995 * a list of bank accounts owned by the company
2997 * generates all accounts from the template and assigns them to the right company
2998 * generates all taxes and tax codes, changing account assignations
2999 * generates all accounting properties and assigns them correctly
3001 _name='wizard.multi.charts.accounts'
3002 _inherit = 'res.config'
3005 'company_id':fields.many2one('res.company', 'Company', required=True),
3006 'currency_id': fields.many2one('res.currency', 'Currency', help="Currency as per company's country."),
3007 'only_one_chart_template': fields.boolean('Only One Chart Template Available'),
3008 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
3009 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
3010 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
3011 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
3012 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
3013 'sale_tax_rate': fields.float('Sales Tax(%)'),
3014 'purchase_tax_rate': fields.float('Purchase Tax(%)'),
3015 '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'),
3018 def onchange_company_id(self, cr, uid, ids, company_id, context=None):
3021 currency_id = self.pool.get('res.company').browse(cr, uid, company_id, context=context).currency_id.id
3022 return {'value': {'currency_id': currency_id}}
3024 def onchange_tax_rate(self, cr, uid, ids, rate=False, context=None):
3025 return {'value': {'purchase_tax_rate': rate or False}}
3027 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
3029 tax_templ_obj = self.pool.get('account.tax.template')
3030 res['value'] = {'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False}
3031 if chart_template_id:
3032 data = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3033 res['value'].update({'complete_tax_set': data.complete_tax_set})
3034 if data.complete_tax_set:
3035 # 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
3036 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3037 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
3038 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3039 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
3040 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})
3042 if data.code_digits:
3043 res['value'].update({'code_digits': data.code_digits})
3046 def default_get(self, cr, uid, fields, context=None):
3047 res = super(wizard_multi_charts_accounts, self).default_get(cr, uid, fields, context=context)
3048 tax_templ_obj = self.pool.get('account.tax.template')
3050 if 'bank_accounts_id' in fields:
3051 res.update({'bank_accounts_id': [{'acc_name': _('Cash'), 'account_type': 'cash'},{'acc_name': _('Bank'), 'account_type': 'bank'}]})
3052 if 'company_id' in fields:
3053 res.update({'company_id': self.pool.get('res.users').browse(cr, uid, [uid], context=context)[0].company_id.id})
3054 if 'currency_id' in fields:
3055 company_id = res.get('company_id') or False
3057 company_obj = self.pool.get('res.company')
3058 country_id = company_obj.browse(cr, uid, company_id, context=context).country_id.id
3059 currency_id = company_obj.on_change_country(cr, uid, company_id, country_id, context=context)['value']['currency_id']
3060 res.update({'currency_id': currency_id})
3062 ids = self.pool.get('account.chart.template').search(cr, uid, [('visible', '=', True)], context=context)
3064 if 'chart_template_id' in fields:
3065 res.update({'only_one_chart_template': len(ids) == 1, 'chart_template_id': ids[0]})
3066 if 'sale_tax' in fields:
3067 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3068 , "=", ids[0]), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
3069 res.update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False})
3070 if 'purchase_tax' in fields:
3071 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3072 , "=", ids[0]), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
3073 res.update({'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3075 'purchase_tax_rate': 15.0,
3076 'sale_tax_rate': 15.0,
3080 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
3081 if context is None:context = {}
3082 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)
3084 acc_template_obj = self.pool.get('account.chart.template')
3085 company_obj = self.pool.get('res.company')
3087 company_ids = company_obj.search(cr, uid, [], context=context)
3088 #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)
3089 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",))
3090 configured_cmp = [r[0] for r in cr.fetchall()]
3091 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
3092 for field in res['fields']:
3093 if field == 'company_id':
3094 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
3095 res['fields'][field]['selection'] = [('', '')]
3096 if unconfigured_cmp:
3097 cmp_select = [(line.id, line.name) for line in company_obj.browse(cr, uid, unconfigured_cmp)]
3098 res['fields'][field]['selection'] = cmp_select
3101 def check_created_journals(self, cr, uid, vals_journal, company_id, context=None):
3103 This method used for checking journals already created or not. If not then create new journal.
3105 obj_journal = self.pool.get('account.journal')
3106 rec_list = obj_journal.search(cr, uid, [('name','=', vals_journal['name']),('company_id', '=', company_id)], context=context)
3108 obj_journal.create(cr, uid, vals_journal, context=context)
3111 def generate_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3113 This method is used for creating journals.
3115 :param chart_temp_id: Chart Template Id.
3116 :param acc_template_ref: Account templates reference.
3117 :param company_id: company_id selected from wizard.multi.charts.accounts.
3120 journal_data = self._prepare_all_journals(cr, uid, chart_template_id, acc_template_ref, company_id, context=context)
3121 for vals_journal in journal_data:
3122 self.check_created_journals(cr, uid, vals_journal, company_id, context=context)
3125 def _prepare_all_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3126 def _get_analytic_journal(journal_type):
3127 # Get the analytic journal
3129 if journal_type in ('sale', 'sale_refund'):
3130 data = obj_data.get_object_reference(cr, uid, 'account', 'analytic_journal_sale')
3131 elif journal_type in ('purchase', 'purchase_refund'):
3133 elif journal_type == 'general':
3135 return data and data[1] or False
3137 def _get_default_account(journal_type, type='debit'):
3138 # Get the default accounts
3139 default_account = False
3140 if journal_type in ('sale', 'sale_refund'):
3141 default_account = acc_template_ref.get(template.property_account_income_categ.id)
3142 elif journal_type in ('purchase', 'purchase_refund'):
3143 default_account = acc_template_ref.get(template.property_account_expense_categ.id)
3144 elif journal_type == 'situation':
3146 default_account = acc_template_ref.get(template.property_account_expense_opening.id)
3148 default_account = acc_template_ref.get(template.property_account_income_opening.id)
3149 return default_account
3151 def _get_view_id(journal_type):
3152 # Get the journal views
3153 if journal_type in ('general', 'situation'):
3154 data = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_view')
3155 elif journal_type in ('sale_refund', 'purchase_refund'):
3156 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_refund_journal_view')
3158 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_journal_view')
3159 return data and data[1] or False
3162 'sale': _('Sales Journal'),
3163 'purchase': _('Purchase Journal'),
3164 'sale_refund': _('Sales Refund Journal'),
3165 'purchase_refund': _('Purchase Refund Journal'),
3166 'general': _('Miscellaneous Journal'),
3167 'situation': _('Opening Entries Journal'),
3171 'purchase': _('EXJ'),
3172 'sale_refund': _('SCNJ'),
3173 'purchase_refund': _('ECNJ'),
3174 'general': _('MISC'),
3175 'situation': _('OPEJ'),
3178 obj_data = self.pool.get('ir.model.data')
3179 analytic_journal_obj = self.pool.get('account.analytic.journal')
3180 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3183 for journal_type in ['sale', 'purchase', 'sale_refund', 'purchase_refund', 'general', 'situation']:
3185 'type': journal_type,
3186 'name': journal_names[journal_type],
3187 'code': journal_codes[journal_type],
3188 'company_id': company_id,
3189 'centralisation': journal_type == 'situation',
3190 'view_id': _get_view_id(journal_type),
3191 'analytic_journal_id': _get_analytic_journal(journal_type),
3192 'default_credit_account_id': _get_default_account(journal_type, 'credit'),
3193 'default_debit_account_id': _get_default_account(journal_type, 'debit'),
3195 journal_data.append(vals)
3198 def generate_properties(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3200 This method used for creating properties.
3202 :param chart_template_id: id of the current chart template for which we need to create properties
3203 :param acc_template_ref: Mapping between ids of account templates and real accounts created from them
3204 :param company_id: company_id selected from wizard.multi.charts.accounts.
3207 property_obj = self.pool.get('ir.property')
3208 field_obj = self.pool.get('ir.model.fields')
3210 ('property_account_receivable','res.partner','account.account'),
3211 ('property_account_payable','res.partner','account.account'),
3212 ('property_account_expense_categ','product.category','account.account'),
3213 ('property_account_income_categ','product.category','account.account'),
3214 ('property_account_expense','product.template','account.account'),
3215 ('property_account_income','product.template','account.account'),
3216 ('property_reserve_and_surplus_account','res.company','account.account')
3218 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3219 for record in todo_list:
3220 account = getattr(template, record[0])
3221 value = account and 'account.account,' + str(acc_template_ref[account.id]) or False
3223 field = field_obj.search(cr, uid, [('name', '=', record[0]),('model', '=', record[1]),('relation', '=', record[2])], context=context)
3226 'company_id': company_id,
3227 'fields_id': field[0],
3230 property_ids = property_obj.search(cr, uid, [('name','=', record[0]),('company_id', '=', company_id)], context=context)
3232 #the property exist: modify it
3233 property_obj.write(cr, uid, property_ids, vals, context=context)
3235 #create the property
3236 property_obj.create(cr, uid, vals, context=context)
3239 def _install_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, acc_ref={}, taxes_ref={}, tax_code_ref={}, context=None):
3241 This function recursively loads the template objects and create the real objects from them.
3243 :param template_id: id of the chart template to load
3244 :param company_id: id of the company the wizard is running for
3245 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3246 :param obj_wizard: the current wizard for generating the COA from the templates
3247 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3248 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3249 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3250 :returns: return a tuple with a dictionary containing
3251 * the mapping between the account template ids and the ids of the real accounts that have been generated
3252 from them, as first item,
3253 * a similar dictionary for mapping the tax templates and taxes, as second item,
3254 * a last identical containing the mapping of tax code templates and tax codes
3255 :rtype: tuple(dict, dict, dict)
3257 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3258 if template.parent_id:
3259 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)
3260 acc_ref.update(tmp1)
3261 taxes_ref.update(tmp2)
3262 tax_code_ref.update(tmp3)
3263 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)
3264 acc_ref.update(tmp1)
3265 taxes_ref.update(tmp2)
3266 tax_code_ref.update(tmp3)
3267 return acc_ref, taxes_ref, tax_code_ref
3269 def _load_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, account_ref={}, taxes_ref={}, tax_code_ref={}, context=None):
3271 This function generates all the objects from the templates
3273 :param template_id: id of the chart template to load
3274 :param company_id: id of the company the wizard is running for
3275 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3276 :param obj_wizard: the current wizard for generating the COA from the templates
3277 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3278 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3279 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3280 :returns: return a tuple with a dictionary containing
3281 * the mapping between the account template ids and the ids of the real accounts that have been generated
3282 from them, as first item,
3283 * a similar dictionary for mapping the tax templates and taxes, as second item,
3284 * a last identical containing the mapping of tax code templates and tax codes
3285 :rtype: tuple(dict, dict, dict)
3287 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3288 obj_tax_code_template = self.pool.get('account.tax.code.template')
3289 obj_acc_tax = self.pool.get('account.tax')
3290 obj_tax_temp = self.pool.get('account.tax.template')
3291 obj_acc_template = self.pool.get('account.account.template')
3292 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
3294 # create all the tax code.
3295 tax_code_ref.update(obj_tax_code_template.generate_tax_code(cr, uid, template.tax_code_root_id.id, company_id, context=context))
3297 # Generate taxes from templates.
3298 tax_templates = [x for x in template.tax_template_ids]
3299 generated_tax_res = obj_tax_temp._generate_tax(cr, uid, tax_templates, tax_code_ref, company_id, context=context)
3300 taxes_ref.update(generated_tax_res['tax_template_to_tax'])
3302 # Generating Accounts from templates.
3303 account_template_ref = obj_acc_template.generate_account(cr, uid, template_id, taxes_ref, account_ref, code_digits, company_id, context=context)
3304 account_ref.update(account_template_ref)
3306 # writing account values on tax after creation of accounts
3307 for key,value in generated_tax_res['account_dict'].items():
3308 if value['account_collected_id'] or value['account_paid_id']:
3309 obj_acc_tax.write(cr, uid, [key], {
3310 'account_collected_id': account_ref.get(value['account_collected_id'], False),
3311 'account_paid_id': account_ref.get(value['account_paid_id'], False),
3315 self.generate_journals(cr, uid, template_id, account_ref, company_id, context=context)
3317 # generate properties function
3318 self.generate_properties(cr, uid, template_id, account_ref, company_id, context=context)
3320 # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates
3321 obj_fiscal_position_template.generate_fiscal_position(cr, uid, template_id, taxes_ref, account_ref, company_id, context=context)
3323 return account_ref, taxes_ref, tax_code_ref
3325 def _create_tax_templates_from_rates(self, cr, uid, obj_wizard, company_id, context=None):
3327 This function checks if the chosen chart template is configured as containing a full set of taxes, and if
3328 it's not the case, it creates the templates for account.tax.code and for account.account.tax objects accordingly
3329 to the provided sale/purchase rates. Then it saves the new tax templates as default taxes to use for this chart
3332 :param obj_wizard: browse record of wizard to generate COA from templates
3333 :param company_id: id of the company for wich the wizard is running
3336 obj_tax_code_template = self.pool.get('account.tax.code.template')
3337 obj_tax_temp = self.pool.get('account.tax.template')
3338 chart_template = obj_wizard.chart_template_id
3340 # get the ids of all the parents of the selected account chart template
3341 current_chart_template = chart_template
3342 all_parents = [current_chart_template.id]
3343 while current_chart_template.parent_id:
3344 current_chart_template = current_chart_template.parent_id
3345 all_parents.append(current_chart_template.id)
3346 # create tax templates and tax code templates from purchase_tax_rate and sale_tax_rate fields
3347 if not chart_template.complete_tax_set:
3348 value = obj_wizard.sale_tax_rate
3349 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)
3350 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Tax %.2f%%') % value})
3351 value = obj_wizard.purchase_tax_rate
3352 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)
3353 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Purchase Tax %.2f%%') % value})
3356 def execute(self, cr, uid, ids, context=None):
3358 This function is called at the confirmation of the wizard to generate the COA from the templates. It will read
3359 all the provided information to create the accounts, the banks, the journals, the taxes, the tax codes, the
3360 accounting properties... accordingly for the chosen company.
3362 ir_values_obj = self.pool.get('ir.values')
3363 obj_wizard = self.browse(cr, uid, ids[0])
3364 company_id = obj_wizard.company_id.id
3365 self.pool.get('res.company').write(cr, uid, [company_id], {'currency_id': obj_wizard.currency_id.id})
3366 # If the floats for sale/purchase rates have been filled, create templates from them
3367 self._create_tax_templates_from_rates(cr, uid, obj_wizard, company_id, context=context)
3369 # Install all the templates objects and generate the real objects
3370 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)
3372 # write values of default taxes for product as super user
3373 if obj_wizard.sale_tax and taxes_ref:
3374 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)
3375 if obj_wizard.purchase_tax and taxes_ref:
3376 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)
3378 # Create Bank journals
3379 self._create_bank_journals_from_o2m(cr, uid, obj_wizard, company_id, acc_template_ref, context=context)
3382 def _prepare_bank_journal(self, cr, uid, line, current_num, default_account_id, company_id, context=None):
3384 This function prepares the value to use for the creation of a bank journal created through the wizard of
3385 generating COA from templates.
3387 :param line: dictionary containing the values encoded by the user related to his bank account
3388 :param current_num: integer corresponding to a counter of the already created bank journals through this wizard.
3389 :param default_account_id: id of the default debit.credit account created before for this journal.
3390 :param company_id: id of the company for which the wizard is running
3391 :return: mapping of field names and values
3394 obj_data = self.pool.get('ir.model.data')
3395 obj_journal = self.pool.get('account.journal')
3396 # Get the id of journal views
3397 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view_multi')
3398 view_id_cur = tmp and tmp[1] or False
3399 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view')
3400 view_id_cash = tmp and tmp[1] or False
3402 # we need to loop again to find next number for journal code
3403 # because we can't rely on the value current_num as,
3404 # its possible that we already have bank journals created (e.g. by the creation of res.partner.bank)
3405 # and the next number for account code might have been already used before for journal
3406 for num in xrange(current_num, 100):
3407 # journal_code has a maximal size of 5, hence we can enforce the boundary num < 100
3408 journal_code = _('BNK')[:3] + str(num)
3409 ids = obj_journal.search(cr, uid, [('code', '=', journal_code), ('company_id', '=', company_id)], context=context)
3413 raise osv.except_osv(_('Error!'), _('Cannot generate an unused journal code.'))
3416 'name': line['acc_name'],
3417 'code': journal_code,
3418 'type': line['account_type'] == 'cash' and 'cash' or 'bank',
3419 'company_id': company_id,
3420 'analytic_journal_id': False,
3422 'default_credit_account_id': default_account_id,
3423 'default_debit_account_id': default_account_id,
3425 if line['currency_id']:
3426 vals['view_id'] = view_id_cur
3427 vals['currency'] = line['currency_id']
3429 vals['view_id'] = view_id_cash
3432 def _prepare_bank_account(self, cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=None):
3434 This function prepares the value to use for the creation of the default debit and credit accounts of a
3435 bank journal created through the wizard of generating COA from templates.
3437 :param line: dictionary containing the values encoded by the user related to his bank account
3438 :param new_code: integer corresponding to the next available number to use as account code
3439 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3440 of the accounts that have been generated from them.
3441 :param ref_acc_bank: browse record of the account template set as root of all bank accounts for the chosen
3443 :param company_id: id of the company for which the wizard is running
3444 :return: mapping of field names and values
3447 obj_data = self.pool.get('ir.model.data')
3449 # Get the id of the user types fr-or cash and bank
3450 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_cash')
3451 cash_type = tmp and tmp[1] or False
3452 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_bank')
3453 bank_type = tmp and tmp[1] or False
3455 'name': line['acc_name'],
3456 'currency_id': line['currency_id'],
3458 'type': 'liquidity',
3459 'user_type': line['account_type'] == 'cash' and cash_type or bank_type,
3460 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3461 'company_id': company_id,
3464 def _create_bank_journals_from_o2m(self, cr, uid, obj_wizard, company_id, acc_template_ref, context=None):
3466 This function creates bank journals and its accounts for each line encoded in the field bank_accounts_id of the
3469 :param obj_wizard: the current wizard that generates the COA from the templates.
3470 :param company_id: the id of the company for which the wizard is running.
3471 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3472 of the accounts that have been generated from them.
3475 obj_acc = self.pool.get('account.account')
3476 obj_journal = self.pool.get('account.journal')
3477 code_digits = obj_wizard.code_digits
3479 # Build a list with all the data to process
3481 if obj_wizard.bank_accounts_id:
3482 for acc in obj_wizard.bank_accounts_id:
3484 'acc_name': acc.acc_name,
3485 'account_type': acc.account_type,
3486 'currency_id': acc.currency_id.id,
3488 journal_data.append(vals)
3489 ref_acc_bank = obj_wizard.chart_template_id.bank_account_view_id
3490 if journal_data and not ref_acc_bank.code:
3491 raise osv.except_osv(_('Configuration Error!'), _('You have to set a code for the bank account defined on the selected chart of accounts.'))
3494 for line in journal_data:
3495 # Seek the next available number for the account code
3497 new_code = str(ref_acc_bank.code.ljust(code_digits-len(str(current_num)), '0')) + str(current_num)
3498 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3503 # Create the default debit/credit accounts for this bank journal
3504 vals = self._prepare_bank_account(cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=context)
3505 default_account_id = obj_acc.create(cr, uid, vals, context=context)
3507 #create the bank journal
3508 vals_journal = self._prepare_bank_journal(cr, uid, line, current_num, default_account_id, company_id, context=context)
3509 obj_journal.create(cr, uid, vals_journal)
3513 wizard_multi_charts_accounts()
3515 class account_bank_accounts_wizard(osv.osv_memory):
3516 _name='account.bank.accounts.wizard'
3519 'acc_name': fields.char('Account Name.', size=64, required=True),
3520 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
3521 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3522 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3525 account_bank_accounts_wizard()
3527 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: