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',
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', str(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['code'] = (account['code'] or '') + '(copy)'
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),
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()
785 default['code'] = (journal['code'] or '') + '(copy)'
786 default['name'] = (journal['name'] or '') + '(copy)'
787 default['sequence_id'] = False
788 return super(account_journal, self).copy(cr, uid, id, default, context=context)
790 def write(self, cr, uid, ids, vals, context=None):
793 if isinstance(ids, (int, long)):
795 for journal in self.browse(cr, uid, ids, context=context):
796 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
797 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
799 raise osv.except_osv(_('Warning!'), _('This journal already contains items, therefore you cannot modify its company field.'))
800 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
802 def create_sequence(self, cr, uid, vals, context=None):
803 """ Create new no_gap entry sequence for every new Joural
805 # in account.journal code is actually the prefix of the sequence
806 # whereas ir.sequence code is a key to lookup global sequences.
807 prefix = vals['code'].upper()
810 'name': vals['name'],
811 'implementation':'no_gap',
812 'prefix': prefix + "/%(year)s/",
814 'number_increment': 1
816 if 'company_id' in vals:
817 seq['company_id'] = vals['company_id']
818 return self.pool.get('ir.sequence').create(cr, uid, seq)
820 def create(self, cr, uid, vals, context=None):
821 if not 'sequence_id' in vals or not vals['sequence_id']:
822 # if we have the right to create a journal, we should be able to
823 # create it's sequence.
824 vals.update({'sequence_id': self.create_sequence(cr, SUPERUSER_ID, vals, context)})
825 return super(account_journal, self).create(cr, uid, vals, context)
827 def name_get(self, cr, user, ids, context=None):
829 Returns a list of tupples containing id, name.
830 result format: {[(id, name), (id, name), ...]}
832 @param cr: A database cursor
833 @param user: ID of the user currently logged in
834 @param ids: list of ids for which name should be read
835 @param context: context arguments, like lang, time zone
837 @return: Returns a list of tupples containing id, name
841 if isinstance(ids, (int, long)):
843 result = self.browse(cr, user, ids, context=context)
847 currency = rs.currency
849 currency = rs.company_id.currency_id
850 name = "%s (%s)" % (rs.name, currency.name)
851 res += [(rs.id, name)]
854 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
860 if context.get('journal_type', False):
861 args += [('type','=',context.get('journal_type'))]
863 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
865 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
867 return self.name_get(cr, user, ids, context=context)
869 def onchange_type(self, cr, uid, ids, type, currency, context=None):
870 obj_data = self.pool.get('ir.model.data')
871 user_pool = self.pool.get('res.users')
874 'sale':'account_sp_journal_view',
875 'sale_refund':'account_sp_refund_journal_view',
876 'purchase':'account_sp_journal_view',
877 'purchase_refund':'account_sp_refund_journal_view',
878 'cash':'account_journal_bank_view',
879 'bank':'account_journal_bank_view',
880 'general':'account_journal_view',
881 'situation':'account_journal_view'
885 view_id = type_map.get(type, 'account_journal_view')
886 user = user_pool.browse(cr, uid, uid)
887 if type in ('cash', 'bank') and currency and user.company_id.currency_id.id != currency:
888 view_id = 'account_journal_bank_view_multi'
889 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=',view_id)])
890 data = obj_data.browse(cr, uid, data_id[0], context=context)
893 'centralisation':type == 'situation',
894 'view_id':data.res_id,
902 class account_fiscalyear(osv.osv):
903 _name = "account.fiscalyear"
904 _description = "Fiscal Year"
906 'name': fields.char('Fiscal Year', size=64, required=True),
907 'code': fields.char('Code', size=6, required=True),
908 'company_id': fields.many2one('res.company', 'Company', required=True),
909 'date_start': fields.date('Start Date', required=True),
910 'date_stop': fields.date('End Date', required=True),
911 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
912 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True),
916 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
918 _order = "date_start, id"
921 def _check_duration(self, cr, uid, ids, context=None):
922 obj_fy = self.browse(cr, uid, ids[0], context=context)
923 if obj_fy.date_stop < obj_fy.date_start:
928 (_check_duration, 'Error!\nThe start date of a fiscal year must precede its end date.', ['date_start','date_stop'])
931 def create_period3(self, cr, uid, ids, context=None):
932 return self.create_period(cr, uid, ids, context, 3)
934 def create_period(self, cr, uid, ids, context=None, interval=1):
935 period_obj = self.pool.get('account.period')
936 for fy in self.browse(cr, uid, ids, context=context):
937 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
938 period_obj.create(cr, uid, {
939 'name': "%s %s" % (_('Opening Period'), ds.strftime('%Y')),
940 'code': ds.strftime('00/%Y'),
944 'fiscalyear_id': fy.id,
946 while ds.strftime('%Y-%m-%d') < fy.date_stop:
947 de = ds + relativedelta(months=interval, days=-1)
949 if de.strftime('%Y-%m-%d') > fy.date_stop:
950 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
952 period_obj.create(cr, uid, {
953 'name': ds.strftime('%m/%Y'),
954 'code': ds.strftime('%m/%Y'),
955 'date_start': ds.strftime('%Y-%m-%d'),
956 'date_stop': de.strftime('%Y-%m-%d'),
957 'fiscalyear_id': fy.id,
959 ds = ds + relativedelta(months=interval)
962 def find(self, cr, uid, dt=None, exception=True, context=None):
963 res = self.finds(cr, uid, dt, exception, context=context)
964 return res and res[0] or False
966 def finds(self, cr, uid, dt=None, exception=True, context=None):
967 if context is None: context = {}
969 dt = fields.date.context_today(self,cr,uid,context=context)
970 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
971 if context.get('company_id', False):
972 company_id = context['company_id']
974 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
975 args.append(('company_id', '=', company_id))
976 ids = self.search(cr, uid, args, context=context)
979 raise osv.except_osv(_('Error!'), _('There is no fiscal year defined for this date.\nPlease create one from the configuration of the accounting menu.'))
984 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
991 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
993 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
994 return self.name_get(cr, user, ids, context=context)
998 class account_period(osv.osv):
999 _name = "account.period"
1000 _description = "Account period"
1002 'name': fields.char('Period Name', size=64, required=True),
1003 'code': fields.char('Code', size=12),
1004 'special': fields.boolean('Opening/Closing Period', size=12,
1005 help="These periods can overlap."),
1006 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
1007 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
1008 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
1009 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True,
1010 help='When monthly periods are created. The state is \'Draft\'. At the end of monthly period it is in \'Done\' state.'),
1011 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1016 _order = "date_start, special desc"
1017 _sql_constraints = [
1018 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
1021 def _check_duration(self,cr,uid,ids,context=None):
1022 obj_period = self.browse(cr, uid, ids[0], context=context)
1023 if obj_period.date_stop < obj_period.date_start:
1027 def _check_year_limit(self,cr,uid,ids,context=None):
1028 for obj_period in self.browse(cr, uid, ids, context=context):
1029 if obj_period.special:
1032 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
1033 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
1034 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
1035 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
1038 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
1039 for period in self.browse(cr, uid, pids):
1040 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
1045 (_check_duration, 'Error!\nThe duration of the Period(s) is/are invalid.', ['date_stop']),
1046 (_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'])
1049 def next(self, cr, uid, period, step, context=None):
1050 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
1055 def find(self, cr, uid, dt=None, context=None):
1056 if context is None: context = {}
1058 dt = fields.date.context_today(self,cr,uid,context=context)
1059 #CHECKME: shouldn't we check the state of the period?
1060 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
1061 if context.get('company_id', False):
1062 args.append(('company_id', '=', context['company_id']))
1064 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
1065 args.append(('company_id', '=', company_id))
1066 ids = self.search(cr, uid, args, context=context)
1068 raise osv.except_osv(_('Error!'), _('There is no period defined for this date: %s.\nPlease create one.')%dt)
1071 def action_draft(self, cr, uid, ids, *args):
1073 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
1074 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
1077 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1084 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
1086 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
1087 return self.name_get(cr, user, ids, context=context)
1089 def write(self, cr, uid, ids, vals, context=None):
1090 if 'company_id' in vals:
1091 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
1093 raise osv.except_osv(_('Warning!'), _('This journal already contains items for this period, therefore you cannot modify its company field.'))
1094 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1096 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1097 if period_from_id == period_to_id:
1098 return [period_from_id]
1099 period_from = self.browse(cr, uid, period_from_id)
1100 period_date_start = period_from.date_start
1101 company1_id = period_from.company_id.id
1102 period_to = self.browse(cr, uid, period_to_id)
1103 period_date_stop = period_to.date_stop
1104 company2_id = period_to.company_id.id
1105 if company1_id != company2_id:
1106 raise osv.except_osv(_('Error!'), _('You should choose the periods that belong to the same company.'))
1107 if period_date_start > period_date_stop:
1108 raise osv.except_osv(_('Error!'), _('Start period should precede then end period.'))
1109 #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).
1110 if period_from.special:
1111 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
1112 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
1116 class account_journal_period(osv.osv):
1117 _name = "account.journal.period"
1118 _description = "Journal Period"
1120 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1121 result = {}.fromkeys(ids, 'STOCK_NEW')
1122 for r in self.read(cr, uid, ids, ['state']):
1124 'draft': 'STOCK_NEW',
1125 'printed': 'STOCK_PRINT_PREVIEW',
1126 'done': 'STOCK_DIALOG_AUTHENTICATION',
1127 }.get(r['state'], 'STOCK_NEW')
1131 'name': fields.char('Journal-Period Name', size=64, required=True),
1132 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1133 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1134 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
1135 '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."),
1136 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'Status', required=True, readonly=True,
1137 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.'),
1138 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1139 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1142 def _check(self, cr, uid, ids, context=None):
1143 for obj in self.browse(cr, uid, ids, context=context):
1144 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))
1147 raise osv.except_osv(_('Error!'), _('You cannot modify/delete a journal with entries for this period.'))
1150 def write(self, cr, uid, ids, vals, context=None):
1151 self._check(cr, uid, ids, context=context)
1152 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1154 def create(self, cr, uid, vals, context=None):
1155 period_id = vals.get('period_id',False)
1157 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1158 vals['state']=period.state
1159 return super(account_journal_period, self).create(cr, uid, vals, context)
1161 def unlink(self, cr, uid, ids, context=None):
1162 self._check(cr, uid, ids, context=context)
1163 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1169 _order = "period_id"
1171 account_journal_period()
1173 class account_fiscalyear(osv.osv):
1174 _inherit = "account.fiscalyear"
1175 _description = "Fiscal Year"
1177 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1180 def copy(self, cr, uid, id, default={}, context=None):
1183 'end_journal_period_id': False
1185 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1187 account_fiscalyear()
1188 #----------------------------------------------------------
1190 #----------------------------------------------------------
1191 class account_move(osv.osv):
1192 _name = "account.move"
1193 _description = "Account Entry"
1196 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1198 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1199 result format: {[(id, name), (id, name), ...]}
1201 @param cr: A database cursor
1202 @param user: ID of the user currently logged in
1203 @param name: name to search
1204 @param args: other arguments
1205 @param operator: default operator is 'ilike', it can be changed
1206 @param context: context arguments, like lang, time zone
1207 @param limit: Returns first 'n' ids of complete result, default is 80.
1209 @return: Returns a list of tuples containing id and name
1216 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1218 if not ids and name and type(name) == int:
1219 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1222 ids += self.search(cr, user, args, limit=limit, context=context)
1224 return self.name_get(cr, user, ids, context=context)
1226 def name_get(self, cursor, user, ids, context=None):
1227 if isinstance(ids, (int, long)):
1232 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1233 for move in data_move:
1234 if move.state=='draft':
1235 name = '*' + str(move.id)
1238 res.append((move.id, name))
1241 def _get_period(self, cr, uid, context=None):
1242 periods = self.pool.get('account.period').find(cr, uid)
1247 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1248 if not ids: return {}
1249 cr.execute( 'SELECT move_id, SUM(debit) '\
1250 'FROM account_move_line '\
1251 'WHERE move_id IN %s '\
1252 'GROUP BY move_id', (tuple(ids),))
1253 result = dict(cr.fetchall())
1255 result.setdefault(id, 0.0)
1258 def _search_amount(self, cr, uid, obj, name, args, context):
1262 if isinstance(cond[2],(list,tuple)):
1263 if cond[1] in ['in','not in']:
1264 amount = tuple(cond[2])
1268 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1271 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1272 res_ids = set(id[0] for id in cr.fetchall())
1273 ids = ids and (ids & res_ids) or res_ids
1275 return [('id', 'in', tuple(ids))]
1276 return [('id', '=', '0')]
1279 'name': fields.char('Number', size=64, required=True),
1280 'ref': fields.char('Reference', size=64),
1281 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1282 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1283 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'Status', required=True, readonly=True,
1284 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.'),
1285 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1286 '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.'),
1287 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1288 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1289 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1290 'narration':fields.text('Internal Note'),
1291 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1292 '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"),
1298 'period_id': _get_period,
1299 'date': fields.date.context_today,
1300 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1303 def _check_centralisation(self, cursor, user, ids, context=None):
1304 for move in self.browse(cursor, user, ids, context=context):
1305 if move.journal_id.centralisation:
1306 move_ids = self.search(cursor, user, [
1307 ('period_id', '=', move.period_id.id),
1308 ('journal_id', '=', move.journal_id.id),
1310 if len(move_ids) > 1:
1315 (_check_centralisation,
1316 'You cannot create more than one move per period on a centralized journal.',
1320 def post(self, cr, uid, ids, context=None):
1323 invoice = context.get('invoice', False)
1324 valid_moves = self.validate(cr, uid, ids, context)
1327 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.'))
1328 obj_sequence = self.pool.get('ir.sequence')
1329 for move in self.browse(cr, uid, valid_moves, context=context):
1332 journal = move.journal_id
1334 if invoice and invoice.internal_number:
1335 new_name = invoice.internal_number
1337 if journal.sequence_id:
1338 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1339 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1341 raise osv.except_osv(_('Error!'), _('Please define a sequence on the journal.'))
1344 self.write(cr, uid, [move.id], {'name':new_name})
1346 cr.execute('UPDATE account_move '\
1349 ('posted', tuple(valid_moves),))
1352 def button_validate(self, cursor, user, ids, context=None):
1353 for move in self.browse(cursor, user, ids, context=context):
1354 # check that all accounts have the same topmost ancestor
1356 for line in move.line_id:
1357 account = line.account_id
1358 top_account = account
1359 while top_account.parent_id:
1360 top_account = top_account.parent_id
1362 top_common = top_account
1363 elif top_account.id != top_common.id:
1364 raise osv.except_osv(_('Error!'),
1365 _('You cannot validate this journal entry because account "%s" does not belong to chart of accounts "%s".') % (account.name, top_common.name))
1366 return self.post(cursor, user, ids, context=context)
1368 def button_cancel(self, cr, uid, ids, context=None):
1369 for line in self.browse(cr, uid, ids, context=context):
1370 if not line.journal_id.update_posted:
1371 raise osv.except_osv(_('Error!'), _('You cannot modify a posted entry of this journal.\nFirst you should set the journal to allow cancelling entries.'))
1373 cr.execute('UPDATE account_move '\
1375 'WHERE id IN %s', ('draft', tuple(ids),))
1378 def onchange_line_id(self, cr, uid, ids, line_ids, context=None):
1380 for line in line_ids:
1382 balance += (line[2].get('debit',0.00)- (line[2].get('credit',0.00)))
1383 return {'value': {'balance': balance}}
1385 def write(self, cr, uid, ids, vals, context=None):
1389 c['novalidate'] = True
1390 result = super(account_move, self).write(cr, uid, ids, vals, c)
1391 self.validate(cr, uid, ids, context=context)
1395 # TODO: Check if period is closed !
1397 def create(self, cr, uid, vals, context=None):
1400 if 'line_id' in vals and context.get('copy'):
1401 for l in vals['line_id']:
1404 'reconcile_id':False,
1405 'reconcile_partial_id':False,
1406 'analytic_lines':False,
1410 'account_tax_id':False,
1413 if 'journal_id' in vals and vals.get('journal_id', False):
1414 for l in vals['line_id']:
1416 l[2]['journal_id'] = vals['journal_id']
1417 context['journal_id'] = vals['journal_id']
1418 if 'period_id' in vals:
1419 for l in vals['line_id']:
1421 l[2]['period_id'] = vals['period_id']
1422 context['period_id'] = vals['period_id']
1424 default_period = self._get_period(cr, uid, context)
1425 for l in vals['line_id']:
1427 l[2]['period_id'] = default_period
1428 context['period_id'] = default_period
1430 if 'line_id' in vals:
1432 c['novalidate'] = True
1433 result = super(account_move, self).create(cr, uid, vals, c)
1434 self.validate(cr, uid, [result], context)
1436 result = super(account_move, self).create(cr, uid, vals, context)
1439 def copy(self, cr, uid, id, default={}, context=None):
1449 return super(account_move, self).copy(cr, uid, id, default, context)
1451 def unlink(self, cr, uid, ids, context=None, check=True):
1455 obj_move_line = self.pool.get('account.move.line')
1456 for move in self.browse(cr, uid, ids, context=context):
1457 if move['state'] != 'draft':
1458 raise osv.except_osv(_('User Error!'),
1459 _('You cannot delete a posted journal entry "%s".') % \
1461 line_ids = map(lambda x: x.id, move.line_id)
1462 context['journal_id'] = move.journal_id.id
1463 context['period_id'] = move.period_id.id
1464 obj_move_line._update_check(cr, uid, line_ids, context)
1465 obj_move_line.unlink(cr, uid, line_ids, context=context)
1466 toremove.append(move.id)
1467 result = super(account_move, self).unlink(cr, uid, toremove, context)
1470 def _compute_balance(self, cr, uid, id, context=None):
1471 move = self.browse(cr, uid, id, context=context)
1473 for line in move.line_id:
1474 amount+= (line.debit - line.credit)
1477 def _centralise(self, cr, uid, move, mode, context=None):
1478 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1479 currency_obj = self.pool.get('res.currency')
1484 account_id = move.journal_id.default_debit_account_id.id
1487 raise osv.except_osv(_('User Error!'),
1488 _('There is no default debit account defined \n' \
1489 'on journal "%s".') % move.journal_id.name)
1491 account_id = move.journal_id.default_credit_account_id.id
1494 raise osv.except_osv(_('User Error!'),
1495 _('There is no default credit account defined \n' \
1496 'on journal "%s".') % move.journal_id.name)
1498 # find the first line of this move with the current mode
1499 # or create it if it doesn't exist
1500 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1505 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1506 line_id = self.pool.get('account.move.line').create(cr, uid, {
1507 'name': _(mode.capitalize()+' Centralisation'),
1508 'centralisation': mode,
1509 'account_id': account_id,
1511 'journal_id': move.journal_id.id,
1512 'period_id': move.period_id.id,
1513 'date': move.period_id.date_stop,
1518 # find the first line of this move with the other mode
1519 # so that we can exclude it from our calculation
1520 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1527 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1528 result = cr.fetchone()[0] or 0.0
1529 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1531 #adjust also the amount in currency if needed
1532 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,))
1533 for row in cr.dictfetchall():
1534 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1535 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1536 amount_currency = row['amount_currency'] * -1
1537 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1538 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']))
1541 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1543 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1544 line_id = self.pool.get('account.move.line').create(cr, uid, {
1545 'name': _('Currency Adjustment'),
1546 'centralisation': 'currency',
1547 'account_id': account_id,
1549 'journal_id': move.journal_id.id,
1550 'period_id': move.period_id.id,
1551 'date': move.period_id.date_stop,
1554 'currency_id': row['currency_id'],
1555 'amount_currency': amount_currency,
1561 # Validate a balanced move. If it is a centralised journal, create a move.
1563 def validate(self, cr, uid, ids, context=None):
1564 if context and ('__last_update' in context):
1565 del context['__last_update']
1567 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1568 obj_analytic_line = self.pool.get('account.analytic.line')
1569 obj_move_line = self.pool.get('account.move.line')
1570 for move in self.browse(cr, uid, ids, context):
1571 # Unlink old analytic lines on move_lines
1572 for obj_line in move.line_id:
1573 for obj in obj_line.analytic_lines:
1574 obj_analytic_line.unlink(cr,uid,obj.id)
1576 journal = move.journal_id
1581 for line in move.line_id:
1582 amount += line.debit - line.credit
1583 line_ids.append(line.id)
1584 if line.state=='draft':
1585 line_draft_ids.append(line.id)
1588 company_id = line.account_id.company_id.id
1589 if not company_id == line.account_id.company_id.id:
1590 raise osv.except_osv(_('Error!'), _("Cannot create moves for different companies."))
1592 if line.account_id.currency_id and line.currency_id:
1593 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):
1594 raise osv.except_osv(_('Error!'), _("""Cannot create move with currency different from ..""") % (line.account_id.code, line.account_id.name))
1596 if abs(amount) < 10 ** -4:
1597 # If the move is balanced
1598 # Add to the list of valid moves
1599 # (analytic lines will be created later for valid moves)
1600 valid_moves.append(move)
1602 # Check whether the move lines are confirmed
1604 if not line_draft_ids:
1606 # Update the move lines (set them as valid)
1608 obj_move_line.write(cr, uid, line_draft_ids, {
1610 }, context, check=False)
1615 if journal.type in ('purchase','sale'):
1616 for line in move.line_id:
1618 key = (line.account_id.id, line.tax_code_id.id)
1620 code = account2[key][0]
1621 amount = account2[key][1] * (line.debit + line.credit)
1622 elif line.account_id.id in account:
1623 code = account[line.account_id.id][0]
1624 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1625 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1626 obj_move_line.write(cr, uid, [line.id], {
1627 'tax_code_id': code,
1628 'tax_amount': amount
1629 }, context, check=False)
1630 elif journal.centralisation:
1631 # If the move is not balanced, it must be centralised...
1633 # Add to the list of valid moves
1634 # (analytic lines will be created later for valid moves)
1635 valid_moves.append(move)
1638 # Update the move lines (set them as valid)
1640 self._centralise(cr, uid, move, 'debit', context=context)
1641 self._centralise(cr, uid, move, 'credit', context=context)
1642 obj_move_line.write(cr, uid, line_draft_ids, {
1644 }, context, check=False)
1646 # We can't validate it (it's unbalanced)
1647 # Setting the lines as draft
1648 obj_move_line.write(cr, uid, line_ids, {
1650 }, context, check=False)
1651 # Create analytic lines for the valid moves
1652 for record in valid_moves:
1653 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1655 valid_moves = [move.id for move in valid_moves]
1656 return len(valid_moves) > 0 and valid_moves or False
1660 class account_move_reconcile(osv.osv):
1661 _name = "account.move.reconcile"
1662 _description = "Account Reconciliation"
1664 'name': fields.char('Name', size=64, required=True),
1665 'type': fields.char('Type', size=16, required=True),
1666 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1667 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1668 'create_date': fields.date('Creation date', readonly=True),
1671 'name': lambda self,cr,uid,ctx=None: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile', context=ctx) or '/',
1674 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1676 for rec in self.browse(cr, uid, ids, context=context):
1677 for line in rec.line_partial_ids:
1678 if line.account_id.currency_id:
1679 total += line.amount_currency
1681 total += (line.debit or 0.0) - (line.credit or 0.0)
1683 self.pool.get('account.move.line').write(cr, uid,
1684 map(lambda x: x.id, rec.line_partial_ids),
1685 {'reconcile_id': rec.id }
1689 def name_get(self, cr, uid, ids, context=None):
1693 for r in self.browse(cr, uid, ids, context=context):
1694 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1696 name = '%s (%.2f)' % (r.name, total)
1697 result.append((r.id,name))
1699 result.append((r.id,r.name))
1702 account_move_reconcile()
1704 #----------------------------------------------------------
1706 #----------------------------------------------------------
1709 child_depend: la taxe depend des taxes filles
1711 class account_tax_code(osv.osv):
1713 A code for the tax object.
1715 This code is used for some tax declarations.
1717 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1718 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1719 if context.get('based_on', 'invoices') == 'payments':
1720 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1721 FROM account_move_line AS line, \
1722 account_move AS move \
1723 LEFT JOIN account_invoice invoice ON \
1724 (invoice.move_id = move.id) \
1725 WHERE line.tax_code_id IN %s '+where+' \
1726 AND move.id = line.move_id \
1727 AND ((invoice.state = \'paid\') \
1728 OR (invoice.id IS NULL)) \
1729 GROUP BY line.tax_code_id',
1730 (parent_ids,) + where_params)
1732 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1733 FROM account_move_line AS line, \
1734 account_move AS move \
1735 WHERE line.tax_code_id IN %s '+where+' \
1736 AND move.id = line.move_id \
1737 GROUP BY line.tax_code_id',
1738 (parent_ids,) + where_params)
1739 res=dict(cr.fetchall())
1740 obj_precision = self.pool.get('decimal.precision')
1742 for record in self.browse(cr, uid, ids, context=context):
1743 def _rec_get(record):
1744 amount = res.get(record.id, 0.0)
1745 for rec in record.child_ids:
1746 amount += _rec_get(rec) * rec.sign
1748 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1751 def _sum_year(self, cr, uid, ids, name, args, context=None):
1754 move_state = ('posted', )
1755 if context.get('state', 'all') == 'all':
1756 move_state = ('draft', 'posted', )
1757 if context.get('fiscalyear_id', False):
1758 fiscalyear_id = [context['fiscalyear_id']]
1760 fiscalyear_id = self.pool.get('account.fiscalyear').finds(cr, uid, exception=False)
1765 for fy in fiscalyear_id:
1766 pids += map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fy).period_ids)
1768 where = ' AND line.period_id IN %s AND move.state IN %s '
1769 where_params = (tuple(pids), move_state)
1770 return self._sum(cr, uid, ids, name, args, context,
1771 where=where, where_params=where_params)
1773 def _sum_period(self, cr, uid, ids, name, args, context):
1776 move_state = ('posted', )
1777 if context.get('state', False) == 'all':
1778 move_state = ('draft', 'posted', )
1779 if context.get('period_id', False):
1780 period_id = context['period_id']
1782 period_id = self.pool.get('account.period').find(cr, uid)
1784 return dict.fromkeys(ids, 0.0)
1785 period_id = period_id[0]
1786 return self._sum(cr, uid, ids, name, args, context,
1787 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1789 _name = 'account.tax.code'
1790 _description = 'Tax Code'
1793 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1794 'code': fields.char('Case Code', size=64),
1795 'info': fields.text('Description'),
1796 'sum': fields.function(_sum_year, string="Year Sum"),
1797 'sum_period': fields.function(_sum_period, string="Period Sum"),
1798 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1799 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1800 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1801 'company_id': fields.many2one('res.company', 'Company', required=True),
1802 '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.'),
1803 '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"),
1804 'sequence': fields.integer('Sequence', help="Determine the display order in the report 'Accounting \ Reporting \ Generic Reporting \ Taxes \ Taxes Report'"),
1807 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1812 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1813 return self.name_get(cr, user, ids, context)
1815 def name_get(self, cr, uid, ids, context=None):
1816 if isinstance(ids, (int, long)):
1820 if isinstance(ids, (int, long)):
1822 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1823 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1826 def _default_company(self, cr, uid, context=None):
1827 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1829 return user.company_id.id
1830 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1832 'company_id': _default_company,
1834 'notprintable': False,
1837 def copy(self, cr, uid, id, default=None, context=None):
1840 default = default.copy()
1841 default.update({'line_ids': []})
1842 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1844 _check_recursion = check_cycle
1846 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id'])
1852 class account_tax(osv.osv):
1856 Type: percent, fixed, none, code
1857 PERCENT: tax = price * amount
1858 FIXED: tax = price + amount
1860 CODE: execute python code. localcontext = {'price_unit':pu}
1861 return result in the context
1862 Ex: result=round(price_unit*0.21,4)
1865 def get_precision_tax():
1866 def change_digit_tax(cr):
1867 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, SUPERUSER_ID, 'Account')
1869 return change_digit_tax
1871 _name = 'account.tax'
1872 _description = 'Tax'
1874 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1875 '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."),
1876 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1877 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1878 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1879 help="The computation method for the tax amount."),
1880 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1881 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1882 '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."),
1883 '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."),
1884 '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."),
1885 '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."),
1886 '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."),
1887 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1888 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1889 '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."),
1890 'python_compute':fields.text('Python Code'),
1891 'python_compute_inv':fields.text('Python Code (reverse)'),
1892 'python_applicable':fields.text('Python Code'),
1895 # Fields used for the Tax declaration
1897 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the tax declaration."),
1898 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the tax declaration."),
1899 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1900 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1902 # Same fields for refund invoices
1904 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the tax declaration."),
1905 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the tax declaration."),
1906 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1907 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1908 '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"),
1909 'company_id': fields.many2one('res.company', 'Company', required=True),
1910 'description': fields.char('Tax Code',size=32),
1911 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1912 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1915 _sql_constraints = [
1916 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1919 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1921 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1922 result format: {[(id, name), (id, name), ...]}
1924 @param cr: A database cursor
1925 @param user: ID of the user currently logged in
1926 @param name: name to search
1927 @param args: other arguments
1928 @param operator: default operator is 'ilike', it can be changed
1929 @param context: context arguments, like lang, time zone
1930 @param limit: Returns first 'n' ids of complete result, default is 80.
1932 @return: Returns a list of tupples containing id and name
1940 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1942 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1944 ids = self.search(cr, user, args, limit=limit, context=context or {})
1945 return self.name_get(cr, user, ids, context=context)
1947 def write(self, cr, uid, ids, vals, context=None):
1948 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1949 vals.update({'amount': 0.0})
1950 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1952 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1953 journal_pool = self.pool.get('account.journal')
1955 if context and context.has_key('type'):
1956 if context.get('type') in ('out_invoice','out_refund'):
1957 args += [('type_tax_use','in',['sale','all'])]
1958 elif context.get('type') in ('in_invoice','in_refund'):
1959 args += [('type_tax_use','in',['purchase','all'])]
1961 if context and context.has_key('journal_id'):
1962 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1963 if journal.type in ('sale', 'purchase'):
1964 args += [('type_tax_use','in',[journal.type,'all'])]
1966 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1968 def name_get(self, cr, uid, ids, context=None):
1972 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1973 name = record['description'] and record['description'] or record['name']
1974 res.append((record['id'],name ))
1977 def _default_company(self, cr, uid, context=None):
1978 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1980 return user.company_id.id
1981 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1984 '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''',
1985 'python_compute_inv': '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
1986 'applicable_type': 'true',
1991 'type_tax_use': 'all',
1997 'include_base_amount': False,
1998 'company_id': _default_company,
2002 def _applicable(self, cr, uid, taxes, price_unit, product=None, partner=None):
2005 if tax.applicable_type=='code':
2006 localdict = {'price_unit':price_unit, 'product':product, 'partner':partner}
2007 exec tax.python_applicable in localdict
2008 if localdict.get('result', False):
2014 def _unit_compute(self, cr, uid, taxes, price_unit, product=None, partner=None, quantity=0):
2015 taxes = self._applicable(cr, uid, taxes, price_unit ,product, partner)
2017 cur_price_unit=price_unit
2019 # we compute the amount for the current tax object and append it to the result
2020 data = {'id':tax.id,
2021 'name':tax.description and tax.description + " - " + tax.name or tax.name,
2022 'account_collected_id':tax.account_collected_id.id,
2023 'account_paid_id':tax.account_paid_id.id,
2024 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2025 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2026 'base_code_id': tax.base_code_id.id,
2027 'ref_base_code_id': tax.ref_base_code_id.id,
2028 'sequence': tax.sequence,
2029 'base_sign': tax.base_sign,
2030 'tax_sign': tax.tax_sign,
2031 'ref_base_sign': tax.ref_base_sign,
2032 'ref_tax_sign': tax.ref_tax_sign,
2033 'price_unit': cur_price_unit,
2034 'tax_code_id': tax.tax_code_id.id,
2035 'ref_tax_code_id': tax.ref_tax_code_id.id,
2038 if tax.type=='percent':
2039 amount = cur_price_unit * tax.amount
2040 data['amount'] = amount
2042 elif tax.type=='fixed':
2043 data['amount'] = tax.amount
2044 data['tax_amount']=quantity
2045 # data['amount'] = quantity
2046 elif tax.type=='code':
2047 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2048 exec tax.python_compute in localdict
2049 amount = localdict['result']
2050 data['amount'] = amount
2051 elif tax.type=='balance':
2052 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2053 data['balance'] = cur_price_unit
2055 amount2 = data.get('amount', 0.0)
2057 if tax.child_depend:
2060 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, product, partner, quantity)
2061 res.extend(child_tax)
2062 if tax.child_depend:
2064 for name in ('base','ref_base'):
2065 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2066 r[name+'_code_id'] = latest[name+'_code_id']
2067 r[name+'_sign'] = latest[name+'_sign']
2068 r['price_unit'] = latest['price_unit']
2069 latest[name+'_code_id'] = False
2070 for name in ('tax','ref_tax'):
2071 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2072 r[name+'_code_id'] = latest[name+'_code_id']
2073 r[name+'_sign'] = latest[name+'_sign']
2074 r['amount'] = data['amount']
2075 latest[name+'_code_id'] = False
2076 if tax.include_base_amount:
2077 cur_price_unit+=amount2
2080 def compute_all(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, force_excluded=False):
2082 :param force_excluded: boolean used to say that we don't want to consider the value of field price_include of
2083 tax. It's used in encoding by line where you don't matter if you encoded a tax with that boolean to True or
2086 'total': 0.0, # Total without taxes
2087 'total_included: 0.0, # Total with taxes
2088 'taxes': [] # List of taxes, see compute for the format
2092 # By default, for each tax, tax amount will first be computed
2093 # and rounded at the 'Account' decimal precision for each
2094 # PO/SO/invoice line and then these rounded amounts will be
2095 # summed, leading to the total amount for that tax. But, if the
2096 # company has tax_calculation_rounding_method = round_globally,
2097 # we still follow the same method, but we use a much larger
2098 # precision when we round the tax amount for each line (we use
2099 # the 'Account' decimal precision + 5), and that way it's like
2100 # rounding after the sum of the tax amounts of each line
2101 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2102 tax_compute_precision = precision
2103 if taxes and taxes[0].company_id.tax_calculation_rounding_method == 'round_globally':
2104 tax_compute_precision += 5
2105 totalin = totalex = float_round(price_unit * quantity, precision)
2109 if not tax.price_include or force_excluded:
2113 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, product=product, partner=partner, precision=tax_compute_precision)
2115 totalex -= r.get('amount', 0.0)
2118 totlex_qty = totalex/quantity
2121 tex = self._compute(cr, uid, tex, totlex_qty, quantity, product=product, partner=partner, precision=tax_compute_precision)
2123 totalin += r.get('amount', 0.0)
2126 'total_included': totalin,
2130 def compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None):
2131 _logger.warning("Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included.")
2132 return self._compute(cr, uid, taxes, price_unit, quantity, product, partner)
2134 def _compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2136 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2140 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2141 one tax for each tax id in IDS and their children
2144 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2145 res = self._unit_compute(cr, uid, taxes, price_unit, product, partner, quantity)
2148 if r.get('balance',False):
2149 r['amount'] = round(r.get('balance', 0.0) * quantity, precision) - total
2151 r['amount'] = round(r.get('amount', 0.0) * quantity, precision)
2152 total += r['amount']
2155 def _unit_compute_inv(self, cr, uid, taxes, price_unit, product=None, partner=None):
2156 taxes = self._applicable(cr, uid, taxes, price_unit, product, partner)
2159 cur_price_unit = price_unit
2161 tax_parent_tot = 0.0
2163 if (tax.type=='percent') and not tax.include_base_amount:
2164 tax_parent_tot += tax.amount
2167 if (tax.type=='fixed') and not tax.include_base_amount:
2168 cur_price_unit -= tax.amount
2171 if tax.type=='percent':
2172 if tax.include_base_amount:
2173 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2175 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2177 elif tax.type=='fixed':
2180 elif tax.type=='code':
2181 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2182 exec tax.python_compute_inv in localdict
2183 amount = localdict['result']
2184 elif tax.type=='balance':
2185 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2187 if tax.include_base_amount:
2188 cur_price_unit -= amount
2197 'account_collected_id': tax.account_collected_id.id,
2198 'account_paid_id': tax.account_paid_id.id,
2199 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2200 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2201 'base_code_id': tax.base_code_id.id,
2202 'ref_base_code_id': tax.ref_base_code_id.id,
2203 'sequence': tax.sequence,
2204 'base_sign': tax.base_sign,
2205 'tax_sign': tax.tax_sign,
2206 'ref_base_sign': tax.ref_base_sign,
2207 'ref_tax_sign': tax.ref_tax_sign,
2208 'price_unit': cur_price_unit,
2209 'tax_code_id': tax.tax_code_id.id,
2210 'ref_tax_code_id': tax.ref_tax_code_id.id,
2213 if tax.child_depend:
2217 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, product, partner)
2218 res.extend(parent_tax)
2223 total += r['amount']
2225 r['price_unit'] -= total
2229 def compute_inv(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2231 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2232 Price Unit is a Tax included price
2236 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2237 one tax for each tax id in IDS and their children
2240 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2241 res = self._unit_compute_inv(cr, uid, taxes, price_unit, product, partner=None)
2244 if r.get('balance',False):
2245 r['amount'] = round(r['balance'] * quantity, precision) - total
2247 r['amount'] = round(r['amount'] * quantity, precision)
2248 total += r['amount']
2253 # ---------------------------------------------------------
2254 # Account Entries Models
2255 # ---------------------------------------------------------
2257 class account_model(osv.osv):
2258 _name = "account.model"
2259 _description = "Account Model"
2261 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2262 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2263 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2264 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2265 'legend': fields.text('Legend', readonly=True, size=100),
2269 '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'),
2271 def generate(self, cr, uid, ids, datas={}, context=None):
2274 account_move_obj = self.pool.get('account.move')
2275 account_move_line_obj = self.pool.get('account.move.line')
2276 pt_obj = self.pool.get('account.payment.term')
2277 period_obj = self.pool.get('account.period')
2282 if datas.get('date', False):
2283 context.update({'date': datas['date']})
2285 move_date = context.get('date', time.strftime('%Y-%m-%d'))
2286 move_date = datetime.strptime(move_date,"%Y-%m-%d")
2287 for model in self.browse(cr, uid, ids, context=context):
2288 ctx = context.copy()
2289 ctx.update({'company_id': model.company_id.id})
2290 period_ids = period_obj.find(cr, uid, dt=context.get('date', False), context=ctx)
2291 period_id = period_ids and period_ids[0] or False
2292 ctx.update({'journal_id': model.journal_id.id,'period_id': period_id})
2294 entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
2296 raise osv.except_osv(_('Wrong model !'), _('You have a wrong expression "%(...)s" in your model !'))
2297 move_id = account_move_obj.create(cr, uid, {
2298 'ref': entry['name'],
2299 'period_id': period_id,
2300 'journal_id': model.journal_id.id,
2301 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context))
2303 move_ids.append(move_id)
2304 for line in model.lines_id:
2305 analytic_account_id = False
2306 if line.analytic_account_id:
2307 if not model.journal_id.analytic_journal_id:
2308 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2309 analytic_account_id = line.analytic_account_id.id
2312 'journal_id': model.journal_id.id,
2313 'period_id': period_id,
2314 'analytic_account_id': analytic_account_id
2317 date_maturity = context.get('date',time.strftime('%Y-%m-%d'))
2318 if line.date_maturity == 'partner':
2319 if not line.partner_id:
2320 raise osv.except_osv(_('Error!'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2321 "\nPlease define partner on it!")%(line.name, model.name))
2322 if line.partner_id.property_payment_term:
2323 payment_term_id = line.partner_id.property_payment_term.id
2324 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2326 pterm_list = [l[0] for l in pterm_list]
2328 date_maturity = pterm_list[-1]
2332 'quantity': line.quantity,
2333 'debit': line.debit,
2334 'credit': line.credit,
2335 'account_id': line.account_id.id,
2337 'partner_id': line.partner_id.id,
2338 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context)),
2339 'date_maturity': date_maturity
2341 account_move_line_obj.create(cr, uid, val, context=ctx)
2347 class account_model_line(osv.osv):
2348 _name = "account.model.line"
2349 _description = "Account Model Entries"
2351 'name': fields.char('Name', size=64, required=True),
2352 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2353 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2354 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2355 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2356 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2357 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2358 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2359 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2360 'currency_id': fields.many2one('res.currency', 'Currency'),
2361 'partner_id': fields.many2one('res.partner', 'Partner'),
2362 '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."),
2365 _sql_constraints = [
2366 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2367 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2369 account_model_line()
2371 # ---------------------------------------------------------
2372 # Account Subscription
2373 # ---------------------------------------------------------
2376 class account_subscription(osv.osv):
2377 _name = "account.subscription"
2378 _description = "Account Subscription"
2380 'name': fields.char('Name', size=64, required=True),
2381 'ref': fields.char('Reference', size=16),
2382 'model_id': fields.many2one('account.model', 'Model', required=True),
2383 'date_start': fields.date('Start Date', required=True),
2384 'period_total': fields.integer('Number of Periods', required=True),
2385 'period_nbr': fields.integer('Period', required=True),
2386 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2387 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'Status', required=True, readonly=True),
2388 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2391 'date_start': fields.date.context_today,
2392 'period_type': 'month',
2397 def state_draft(self, cr, uid, ids, context=None):
2398 self.write(cr, uid, ids, {'state':'draft'})
2401 def check(self, cr, uid, ids, context=None):
2403 for sub in self.browse(cr, uid, ids, context=context):
2405 for line in sub.lines_id:
2406 if not line.move_id.id:
2410 todone.append(sub.id)
2412 self.write(cr, uid, todone, {'state':'done'})
2415 def remove_line(self, cr, uid, ids, context=None):
2417 for sub in self.browse(cr, uid, ids, context=context):
2418 for line in sub.lines_id:
2419 if not line.move_id.id:
2420 toremove.append(line.id)
2422 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2423 self.write(cr, uid, ids, {'state':'draft'})
2426 def compute(self, cr, uid, ids, context=None):
2427 for sub in self.browse(cr, uid, ids, context=context):
2429 for i in range(sub.period_total):
2430 self.pool.get('account.subscription.line').create(cr, uid, {
2432 'subscription_id': sub.id,
2434 if sub.period_type=='day':
2435 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2436 if sub.period_type=='month':
2437 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2438 if sub.period_type=='year':
2439 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2440 self.write(cr, uid, ids, {'state':'running'})
2443 account_subscription()
2445 class account_subscription_line(osv.osv):
2446 _name = "account.subscription.line"
2447 _description = "Account Subscription Line"
2449 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2450 'date': fields.date('Date', required=True),
2451 'move_id': fields.many2one('account.move', 'Entry'),
2454 def move_create(self, cr, uid, ids, context=None):
2457 obj_model = self.pool.get('account.model')
2458 for line in self.browse(cr, uid, ids, context=context):
2462 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], datas, context)
2463 tocheck[line.subscription_id.id] = True
2464 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2465 all_moves.extend(move_ids)
2467 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2472 account_subscription_line()
2474 # ---------------------------------------------------------------
2475 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2476 # ---------------------------------------------------------------
2478 class account_tax_template(osv.osv):
2479 _name = 'account.tax.template'
2480 account_tax_template()
2482 class account_account_template(osv.osv):
2484 _name = "account.account.template"
2485 _description ='Templates for Accounts'
2488 'name': fields.char('Name', size=256, required=True, select=True),
2489 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2490 'code': fields.char('Code', size=64, required=True, select=1),
2491 'type': fields.selection([
2492 ('receivable','Receivable'),
2493 ('payable','Payable'),
2495 ('consolidation','Consolidation'),
2496 ('liquidity','Liquidity'),
2497 ('other','Regular'),
2498 ('closed','Closed'),
2499 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2500 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2501 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2502 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2503 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2504 help="These types are defined according to your country. The type contains more information "\
2505 "about the account and its specificities."),
2506 'financial_report_ids': fields.many2many('account.financial.report', 'account_template_financial_report', 'account_template_id', 'report_line_id', 'Financial Reports'),
2507 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2508 'shortcut': fields.char('Shortcut', size=12),
2509 'note': fields.text('Note'),
2510 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade'),
2511 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2512 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2513 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2514 '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)."),
2523 _check_recursion = check_cycle
2525 (_check_recursion, 'Error!\nYou cannot create recursive account templates.', ['parent_id']),
2528 def create(self, cr, uid, vals, context=None):
2529 if 'parent_id' in vals:
2530 parent = self.read(cr, uid, [vals['parent_id']], ['type'])
2531 if parent and parent[0]['type'] != 'view':
2532 raise osv.except_osv(_('Warning!'), _("You may only select a parent account of type 'View'."))
2533 return super(account_account_template, self).create(cr, uid, vals, context=context)
2535 def write(self, cr, uid, ids, vals, context=None):
2536 if 'parent_id' in vals:
2537 parent = self.read(cr, uid, [vals['parent_id']], ['type'])
2538 if parent and parent[0]['type'] != 'view':
2539 raise osv.except_osv(_('Warning!'), _("You may only select a parent account of type 'View'."))
2540 return super(account_account_template, self).write(cr, uid, ids, vals, context=context)
2542 def name_get(self, cr, uid, ids, context=None):
2545 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2547 for record in reads:
2548 name = record['name']
2550 name = record['code']+' '+name
2551 res.append((record['id'],name ))
2554 def generate_account(self, cr, uid, chart_template_id, tax_template_ref, acc_template_ref, code_digits, company_id, context=None):
2556 This method for generating accounts from templates.
2558 :param chart_template_id: id of the chart template chosen in the wizard
2559 :param tax_template_ref: Taxes templates reference for write taxes_id in account_account.
2560 :paramacc_template_ref: dictionary with the mappping between the account templates and the real accounts.
2561 :param code_digits: number of digits got from wizard.multi.charts.accounts, this is use for account code.
2562 :param company_id: company_id selected from wizard.multi.charts.accounts.
2563 :returns: return acc_template_ref for reference purpose.
2568 obj_acc = self.pool.get('account.account')
2569 company_name = self.pool.get('res.company').browse(cr, uid, company_id, context=context).name
2570 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2571 #deactivate the parent_store functionnality on account_account for rapidity purpose
2572 ctx = context.copy()
2573 ctx.update({'defer_parent_store_computation': True})
2575 children_acc_criteria = [('chart_template_id','=', chart_template_id)]
2576 if template.account_root_id.id:
2577 children_acc_criteria = ['|'] + children_acc_criteria + ['&',('parent_id','child_of', [template.account_root_id.id]),('chart_template_id','=', False)]
2578 children_acc_template = self.search(cr, uid, [('nocreate','!=',True)] + children_acc_criteria, order='id')
2579 for account_template in self.browse(cr, uid, children_acc_template, context=context):
2580 # skip the root of COA if it's not the main one
2581 if (template.account_root_id.id == account_template.id) and template.parent_id:
2584 for tax in account_template.tax_ids:
2585 tax_ids.append(tax_template_ref[tax.id])
2587 code_main = account_template.code and len(account_template.code) or 0
2588 code_acc = account_template.code or ''
2589 if code_main > 0 and code_main <= code_digits and account_template.type != 'view':
2590 code_acc = str(code_acc) + (str('0'*(code_digits-code_main)))
2591 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
2592 #the level as to be given as well at the creation time, because of the defer_parent_store_computation in
2593 #context. Indeed because of this, the parent_left and parent_right are not computed and thus the child_of
2594 #operator does not return the expected values, with result of having the level field not computed at all.
2596 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
2600 'name': (template.account_root_id.id == account_template.id) and company_name or account_template.name,
2601 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2603 'type': account_template.type,
2604 'user_type': account_template.user_type and account_template.user_type.id or False,
2605 'reconcile': account_template.reconcile,
2606 'shortcut': account_template.shortcut,
2607 'note': account_template.note,
2608 'financial_report_ids': account_template.financial_report_ids and [(6,0,[x.id for x in account_template.financial_report_ids])] or False,
2609 'parent_id': parent_id,
2610 'tax_ids': [(6,0,tax_ids)],
2611 'company_id': company_id,
2614 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2615 acc_template_ref[account_template.id] = new_account
2616 level_ref[new_account] = level
2618 #reactivate the parent_store functionnality on account_account
2619 obj_acc._parent_store_compute(cr)
2620 return acc_template_ref
2622 account_account_template()
2624 class account_add_tmpl_wizard(osv.osv_memory):
2625 """Add one more account from the template.
2627 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2628 _name = 'account.addtmpl.wizard'
2630 def _get_def_cparent(self, cr, uid, context=None):
2631 acc_obj = self.pool.get('account.account')
2632 tmpl_obj = self.pool.get('account.account.template')
2633 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2634 if not tids or not tids[0]['parent_id']:
2636 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2638 if not ptids or not ptids[0]['code']:
2639 raise osv.except_osv(_('Error!'), _('There is no parent code for the template account.'))
2640 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2641 return res and res[0] or False
2644 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2647 'cparent_id': _get_def_cparent,
2650 def action_create(self,cr,uid,ids,context=None):
2653 acc_obj = self.pool.get('account.account')
2654 tmpl_obj = self.pool.get('account.account.template')
2655 data = self.read(cr, uid, ids)[0]
2656 company_id = acc_obj.read(cr, uid, [data['cparent_id'][0]], ['company_id'])[0]['company_id'][0]
2657 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2659 'name': account_template.name,
2660 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2661 'code': account_template.code,
2662 'type': account_template.type,
2663 'user_type': account_template.user_type and account_template.user_type.id or False,
2664 'reconcile': account_template.reconcile,
2665 'shortcut': account_template.shortcut,
2666 'note': account_template.note,
2667 'parent_id': data['cparent_id'][0],
2668 'company_id': company_id,
2670 acc_obj.create(cr, uid, vals)
2671 return {'type':'state', 'state': 'end' }
2673 def action_cancel(self, cr, uid, ids, context=None):
2674 return { 'type': 'state', 'state': 'end' }
2676 account_add_tmpl_wizard()
2678 class account_tax_code_template(osv.osv):
2680 _name = 'account.tax.code.template'
2681 _description = 'Tax Code Template'
2685 'name': fields.char('Tax Case Name', size=64, required=True),
2686 'code': fields.char('Case Code', size=64),
2687 'info': fields.text('Description'),
2688 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2689 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2690 'sign': fields.float('Sign For Parent', required=True),
2691 '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."),
2696 'notprintable': False,
2699 def generate_tax_code(self, cr, uid, tax_code_root_id, company_id, context=None):
2701 This function generates the tax codes from the templates of tax code that are children of the given one passed
2702 in argument. Then it returns a dictionary with the mappping between the templates and the real objects.
2704 :param tax_code_root_id: id of the root of all the tax code templates to process
2705 :param company_id: id of the company the wizard is running for
2706 :returns: dictionary with the mappping between the templates and the real objects.
2709 obj_tax_code_template = self.pool.get('account.tax.code.template')
2710 obj_tax_code = self.pool.get('account.tax.code')
2711 tax_code_template_ref = {}
2712 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
2714 #find all the children of the tax_code_root_id
2715 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 []
2716 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2718 'name': (tax_code_root_id == tax_code_template.id) and company.name or tax_code_template.name,
2719 'code': tax_code_template.code,
2720 'info': tax_code_template.info,
2721 '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,
2722 'company_id': company_id,
2723 'sign': tax_code_template.sign,
2725 #check if this tax code already exists
2726 rec_list = obj_tax_code.search(cr, uid, [('name', '=', vals['name']),('code', '=', vals['code']),('company_id', '=', vals['company_id'])], context=context)
2728 #if not yet, create it
2729 new_tax_code = obj_tax_code.create(cr, uid, vals)
2730 #recording the new tax code to do the mapping
2731 tax_code_template_ref[tax_code_template.id] = new_tax_code
2732 return tax_code_template_ref
2734 def name_get(self, cr, uid, ids, context=None):
2737 if isinstance(ids, (int, long)):
2739 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2740 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2743 _check_recursion = check_cycle
2745 (_check_recursion, 'Error!\nYou cannot create recursive Tax Codes.', ['parent_id'])
2747 _order = 'code,name'
2748 account_tax_code_template()
2751 class account_chart_template(osv.osv):
2752 _name="account.chart.template"
2753 _description= "Templates for Account Chart"
2756 'name': fields.char('Name', size=64, required=True),
2757 'parent_id': fields.many2one('account.chart.template', 'Parent Chart Template'),
2758 'code_digits': fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2759 '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."),
2760 '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'),
2761 'account_root_id': fields.many2one('account.account.template', 'Root Account', domain=[('parent_id','=',False)]),
2762 'tax_code_root_id': fields.many2one('account.tax.code.template', 'Root Tax Code', domain=[('parent_id','=',False)]),
2763 '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'),
2764 'bank_account_view_id': fields.many2one('account.account.template', 'Bank Account'),
2765 'property_account_receivable': fields.many2one('account.account.template', 'Receivable Account'),
2766 'property_account_payable': fields.many2one('account.account.template', 'Payable Account'),
2767 'property_account_expense_categ': fields.many2one('account.account.template', 'Expense Category Account'),
2768 'property_account_income_categ': fields.many2one('account.account.template', 'Income Category Account'),
2769 'property_account_expense': fields.many2one('account.account.template', 'Expense Account on Product Template'),
2770 'property_account_income': fields.many2one('account.account.template', 'Income Account on Product Template'),
2771 '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'),
2772 'property_account_income_opening': fields.many2one('account.account.template', 'Opening Entries Income Account'),
2773 'property_account_expense_opening': fields.many2one('account.account.template', 'Opening Entries Expense Account'),
2779 'complete_tax_set': True,
2782 account_chart_template()
2784 class account_tax_template(osv.osv):
2786 _name = 'account.tax.template'
2787 _description = 'Templates for Taxes'
2790 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2791 'name': fields.char('Tax Name', size=64, required=True),
2792 '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."),
2793 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2794 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2795 '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."),
2796 '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."),
2797 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2798 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2799 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2800 '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."),
2801 'python_compute':fields.text('Python Code'),
2802 'python_compute_inv':fields.text('Python Code (reverse)'),
2803 'python_applicable':fields.text('Python Code'),
2806 # Fields used for the Tax declaration
2808 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the tax declaration."),
2809 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the tax declaration."),
2810 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2811 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2813 # Same fields for refund invoices
2815 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the tax declaration."),
2816 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the tax declaration."),
2817 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2818 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2819 '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."),
2820 'description': fields.char('Internal Name', size=32),
2821 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2822 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2825 def name_get(self, cr, uid, ids, context=None):
2829 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2830 name = record['description'] and record['description'] or record['name']
2831 res.append((record['id'],name ))
2834 def _default_company(self, cr, uid, context=None):
2835 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2837 return user.company_id.id
2838 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2841 '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''',
2842 'python_compute_inv': lambda *a: '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2843 'applicable_type': 'true',
2851 'include_base_amount': False,
2852 'type_tax_use': 'all',
2857 def _generate_tax(self, cr, uid, tax_templates, tax_code_template_ref, company_id, context=None):
2859 This method generate taxes from templates.
2861 :param tax_templates: list of browse record of the tax templates to process
2862 :param tax_code_template_ref: Taxcode templates reference.
2863 :param company_id: id of the company the wizard is running for
2866 'tax_template_to_tax': mapping between tax template and the newly generated taxes corresponding,
2867 'account_dict': dictionary containing a to-do list with all the accounts to assign on new taxes
2874 tax_template_to_tax = {}
2875 for tax in tax_templates:
2878 'sequence': tax.sequence,
2879 'amount': tax.amount,
2881 'applicable_type': tax.applicable_type,
2882 'domain': tax.domain,
2883 '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,
2884 'child_depend': tax.child_depend,
2885 'python_compute': tax.python_compute,
2886 'python_compute_inv': tax.python_compute_inv,
2887 'python_applicable': tax.python_applicable,
2888 '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,
2889 '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,
2890 'base_sign': tax.base_sign,
2891 'tax_sign': tax.tax_sign,
2892 '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,
2893 '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,
2894 'ref_base_sign': tax.ref_base_sign,
2895 'ref_tax_sign': tax.ref_tax_sign,
2896 'include_base_amount': tax.include_base_amount,
2897 'description': tax.description,
2898 'company_id': company_id,
2899 'type_tax_use': tax.type_tax_use,
2900 'price_include': tax.price_include
2902 new_tax = self.pool.get('account.tax').create(cr, uid, vals_tax)
2903 tax_template_to_tax[tax.id] = new_tax
2904 #as the accounts have not been created yet, we have to wait before filling these fields
2905 todo_dict[new_tax] = {
2906 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2907 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2909 res.update({'tax_template_to_tax': tax_template_to_tax, 'account_dict': todo_dict})
2912 account_tax_template()
2914 # Fiscal Position Templates
2916 class account_fiscal_position_template(osv.osv):
2917 _name = 'account.fiscal.position.template'
2918 _description = 'Template for Fiscal Position'
2921 'name': fields.char('Fiscal Position Template', size=64, required=True),
2922 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2923 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2924 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping'),
2925 'note': fields.text('Notes', translate=True),
2928 def generate_fiscal_position(self, cr, uid, chart_temp_id, tax_template_ref, acc_template_ref, company_id, context=None):
2930 This method generate Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates.
2932 :param chart_temp_id: Chart Template Id.
2933 :param taxes_ids: Taxes templates reference for generating account.fiscal.position.tax.
2934 :param acc_template_ref: Account templates reference for generating account.fiscal.position.account.
2935 :param company_id: company_id selected from wizard.multi.charts.accounts.
2940 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
2941 obj_ac_fp = self.pool.get('account.fiscal.position.account')
2942 obj_fiscal_position = self.pool.get('account.fiscal.position')
2943 fp_ids = self.search(cr, uid, [('chart_template_id', '=', chart_temp_id)])
2944 for position in self.browse(cr, uid, fp_ids, context=context):
2945 new_fp = obj_fiscal_position.create(cr, uid, {'company_id': company_id, 'name': position.name, 'note': position.note})
2946 for tax in position.tax_ids:
2947 obj_tax_fp.create(cr, uid, {
2948 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
2949 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
2950 'position_id': new_fp
2952 for acc in position.account_ids:
2953 obj_ac_fp.create(cr, uid, {
2954 'account_src_id': acc_template_ref[acc.account_src_id.id],
2955 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
2956 'position_id': new_fp
2960 account_fiscal_position_template()
2962 class account_fiscal_position_tax_template(osv.osv):
2963 _name = 'account.fiscal.position.tax.template'
2964 _description = 'Template Tax Fiscal Position'
2965 _rec_name = 'position_id'
2968 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2969 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2970 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2973 account_fiscal_position_tax_template()
2975 class account_fiscal_position_account_template(osv.osv):
2976 _name = 'account.fiscal.position.account.template'
2977 _description = 'Template Account Fiscal Mapping'
2978 _rec_name = 'position_id'
2980 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2981 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2982 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
2985 account_fiscal_position_account_template()
2987 # ---------------------------------------------------------
2988 # Account generation from template wizards
2989 # ---------------------------------------------------------
2991 class wizard_multi_charts_accounts(osv.osv_memory):
2993 Create a new account chart for a company.
2996 * an account chart template
2997 * a number of digits for formatting code of non-view accounts
2998 * a list of bank accounts owned by the company
3000 * generates all accounts from the template and assigns them to the right company
3001 * generates all taxes and tax codes, changing account assignations
3002 * generates all accounting properties and assigns them correctly
3004 _name='wizard.multi.charts.accounts'
3005 _inherit = 'res.config'
3008 'company_id':fields.many2one('res.company', 'Company', required=True),
3009 'currency_id': fields.many2one('res.currency', 'Currency', help="Currency as per company's country."),
3010 'only_one_chart_template': fields.boolean('Only One Chart Template Available'),
3011 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
3012 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
3013 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
3014 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
3015 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
3016 'sale_tax_rate': fields.float('Sales Tax(%)'),
3017 'purchase_tax_rate': fields.float('Purchase Tax(%)'),
3018 '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'),
3021 def onchange_company_id(self, cr, uid, ids, company_id, context=None):
3024 currency_id = self.pool.get('res.company').browse(cr, uid, company_id, context=context).currency_id.id
3025 return {'value': {'currency_id': currency_id}}
3027 def onchange_tax_rate(self, cr, uid, ids, rate=False, context=None):
3028 return {'value': {'purchase_tax_rate': rate or False}}
3030 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
3032 tax_templ_obj = self.pool.get('account.tax.template')
3033 res['value'] = {'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False}
3034 if chart_template_id:
3035 data = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3036 res['value'].update({'complete_tax_set': data.complete_tax_set})
3037 if data.complete_tax_set:
3038 # 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
3039 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3040 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
3041 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3042 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
3043 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})
3045 if data.code_digits:
3046 res['value'].update({'code_digits': data.code_digits})
3049 def default_get(self, cr, uid, fields, context=None):
3050 res = super(wizard_multi_charts_accounts, self).default_get(cr, uid, fields, context=context)
3051 tax_templ_obj = self.pool.get('account.tax.template')
3053 if 'bank_accounts_id' in fields:
3054 res.update({'bank_accounts_id': [{'acc_name': _('Cash'), 'account_type': 'cash'},{'acc_name': _('Bank'), 'account_type': 'bank'}]})
3055 if 'company_id' in fields:
3056 res.update({'company_id': self.pool.get('res.users').browse(cr, uid, [uid], context=context)[0].company_id.id})
3057 if 'currency_id' in fields:
3058 company_id = res.get('company_id') or False
3060 company_obj = self.pool.get('res.company')
3061 country_id = company_obj.browse(cr, uid, company_id, context=context).country_id.id
3062 currency_id = company_obj.on_change_country(cr, uid, company_id, country_id, context=context)['value']['currency_id']
3063 res.update({'currency_id': currency_id})
3065 ids = self.pool.get('account.chart.template').search(cr, uid, [('visible', '=', True)], context=context)
3067 if 'chart_template_id' in fields:
3068 res.update({'only_one_chart_template': len(ids) == 1, 'chart_template_id': ids[0]})
3069 if 'sale_tax' in fields:
3070 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3071 , "=", ids[0]), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
3072 res.update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False})
3073 if 'purchase_tax' in fields:
3074 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3075 , "=", ids[0]), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
3076 res.update({'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3078 'purchase_tax_rate': 15.0,
3079 'sale_tax_rate': 15.0,
3083 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
3084 if context is None:context = {}
3085 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)
3087 acc_template_obj = self.pool.get('account.chart.template')
3088 company_obj = self.pool.get('res.company')
3090 company_ids = company_obj.search(cr, uid, [], context=context)
3091 #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)
3092 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",))
3093 configured_cmp = [r[0] for r in cr.fetchall()]
3094 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
3095 for field in res['fields']:
3096 if field == 'company_id':
3097 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
3098 res['fields'][field]['selection'] = [('', '')]
3099 if unconfigured_cmp:
3100 cmp_select = [(line.id, line.name) for line in company_obj.browse(cr, uid, unconfigured_cmp)]
3101 res['fields'][field]['selection'] = cmp_select
3104 def check_created_journals(self, cr, uid, vals_journal, company_id, context=None):
3106 This method used for checking journals already created or not. If not then create new journal.
3108 obj_journal = self.pool.get('account.journal')
3109 rec_list = obj_journal.search(cr, uid, [('name','=', vals_journal['name']),('company_id', '=', company_id)], context=context)
3111 obj_journal.create(cr, uid, vals_journal, context=context)
3114 def generate_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3116 This method is used for creating journals.
3118 :param chart_temp_id: Chart Template Id.
3119 :param acc_template_ref: Account templates reference.
3120 :param company_id: company_id selected from wizard.multi.charts.accounts.
3123 journal_data = self._prepare_all_journals(cr, uid, chart_template_id, acc_template_ref, company_id, context=context)
3124 for vals_journal in journal_data:
3125 self.check_created_journals(cr, uid, vals_journal, company_id, context=context)
3128 def _prepare_all_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3129 def _get_analytic_journal(journal_type):
3130 # Get the analytic journal
3132 if journal_type in ('sale', 'sale_refund'):
3133 data = obj_data.get_object_reference(cr, uid, 'account', 'analytic_journal_sale')
3134 elif journal_type in ('purchase', 'purchase_refund'):
3136 elif journal_type == 'general':
3138 return data and data[1] or False
3140 def _get_default_account(journal_type, type='debit'):
3141 # Get the default accounts
3142 default_account = False
3143 if journal_type in ('sale', 'sale_refund'):
3144 default_account = acc_template_ref.get(template.property_account_income_categ.id)
3145 elif journal_type in ('purchase', 'purchase_refund'):
3146 default_account = acc_template_ref.get(template.property_account_expense_categ.id)
3147 elif journal_type == 'situation':
3149 default_account = acc_template_ref.get(template.property_account_expense_opening.id)
3151 default_account = acc_template_ref.get(template.property_account_income_opening.id)
3152 return default_account
3154 def _get_view_id(journal_type):
3155 # Get the journal views
3156 if journal_type in ('general', 'situation'):
3157 data = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_view')
3158 elif journal_type in ('sale_refund', 'purchase_refund'):
3159 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_refund_journal_view')
3161 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_journal_view')
3162 return data and data[1] or False
3165 'sale': _('Sales Journal'),
3166 'purchase': _('Purchase Journal'),
3167 'sale_refund': _('Sales Refund Journal'),
3168 'purchase_refund': _('Purchase Refund Journal'),
3169 'general': _('Miscellaneous Journal'),
3170 'situation': _('Opening Entries Journal'),
3174 'purchase': _('EXJ'),
3175 'sale_refund': _('SCNJ'),
3176 'purchase_refund': _('ECNJ'),
3177 'general': _('MISC'),
3178 'situation': _('OPEJ'),
3181 obj_data = self.pool.get('ir.model.data')
3182 analytic_journal_obj = self.pool.get('account.analytic.journal')
3183 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3186 for journal_type in ['sale', 'purchase', 'sale_refund', 'purchase_refund', 'general', 'situation']:
3188 'type': journal_type,
3189 'name': journal_names[journal_type],
3190 'code': journal_codes[journal_type],
3191 'company_id': company_id,
3192 'centralisation': journal_type == 'situation',
3193 'view_id': _get_view_id(journal_type),
3194 'analytic_journal_id': _get_analytic_journal(journal_type),
3195 'default_credit_account_id': _get_default_account(journal_type, 'credit'),
3196 'default_debit_account_id': _get_default_account(journal_type, 'debit'),
3198 journal_data.append(vals)
3201 def generate_properties(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3203 This method used for creating properties.
3205 :param chart_template_id: id of the current chart template for which we need to create properties
3206 :param acc_template_ref: Mapping between ids of account templates and real accounts created from them
3207 :param company_id: company_id selected from wizard.multi.charts.accounts.
3210 property_obj = self.pool.get('ir.property')
3211 field_obj = self.pool.get('ir.model.fields')
3213 ('property_account_receivable','res.partner','account.account'),
3214 ('property_account_payable','res.partner','account.account'),
3215 ('property_account_expense_categ','product.category','account.account'),
3216 ('property_account_income_categ','product.category','account.account'),
3217 ('property_account_expense','product.template','account.account'),
3218 ('property_account_income','product.template','account.account'),
3219 ('property_reserve_and_surplus_account','res.company','account.account')
3221 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3222 for record in todo_list:
3223 account = getattr(template, record[0])
3224 value = account and 'account.account,' + str(acc_template_ref[account.id]) or False
3226 field = field_obj.search(cr, uid, [('name', '=', record[0]),('model', '=', record[1]),('relation', '=', record[2])], context=context)
3229 'company_id': company_id,
3230 'fields_id': field[0],
3233 property_ids = property_obj.search(cr, uid, [('name','=', record[0]),('company_id', '=', company_id)], context=context)
3235 #the property exist: modify it
3236 property_obj.write(cr, uid, property_ids, vals, context=context)
3238 #create the property
3239 property_obj.create(cr, uid, vals, context=context)
3242 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):
3244 This function recursively loads the template objects and create the real objects from them.
3246 :param template_id: id of the chart template to load
3247 :param company_id: id of the company the wizard is running for
3248 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3249 :param obj_wizard: the current wizard for generating the COA from the templates
3250 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3251 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3252 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3253 :returns: return a tuple with a dictionary containing
3254 * the mapping between the account template ids and the ids of the real accounts that have been generated
3255 from them, as first item,
3256 * a similar dictionary for mapping the tax templates and taxes, as second item,
3257 * a last identical containing the mapping of tax code templates and tax codes
3258 :rtype: tuple(dict, dict, dict)
3260 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3261 if template.parent_id:
3262 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)
3263 acc_ref.update(tmp1)
3264 taxes_ref.update(tmp2)
3265 tax_code_ref.update(tmp3)
3266 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)
3267 acc_ref.update(tmp1)
3268 taxes_ref.update(tmp2)
3269 tax_code_ref.update(tmp3)
3270 return acc_ref, taxes_ref, tax_code_ref
3272 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):
3274 This function generates all the objects from the templates
3276 :param template_id: id of the chart template to load
3277 :param company_id: id of the company the wizard is running for
3278 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3279 :param obj_wizard: the current wizard for generating the COA from the templates
3280 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3281 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3282 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3283 :returns: return a tuple with a dictionary containing
3284 * the mapping between the account template ids and the ids of the real accounts that have been generated
3285 from them, as first item,
3286 * a similar dictionary for mapping the tax templates and taxes, as second item,
3287 * a last identical containing the mapping of tax code templates and tax codes
3288 :rtype: tuple(dict, dict, dict)
3290 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3291 obj_tax_code_template = self.pool.get('account.tax.code.template')
3292 obj_acc_tax = self.pool.get('account.tax')
3293 obj_tax_temp = self.pool.get('account.tax.template')
3294 obj_acc_template = self.pool.get('account.account.template')
3295 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
3297 # create all the tax code.
3298 tax_code_ref.update(obj_tax_code_template.generate_tax_code(cr, uid, template.tax_code_root_id.id, company_id, context=context))
3300 # Generate taxes from templates.
3301 tax_templates = [x for x in template.tax_template_ids]
3302 generated_tax_res = obj_tax_temp._generate_tax(cr, uid, tax_templates, tax_code_ref, company_id, context=context)
3303 taxes_ref.update(generated_tax_res['tax_template_to_tax'])
3305 # Generating Accounts from templates.
3306 account_template_ref = obj_acc_template.generate_account(cr, uid, template_id, taxes_ref, account_ref, code_digits, company_id, context=context)
3307 account_ref.update(account_template_ref)
3309 # writing account values on tax after creation of accounts
3310 for key,value in generated_tax_res['account_dict'].items():
3311 if value['account_collected_id'] or value['account_paid_id']:
3312 obj_acc_tax.write(cr, uid, [key], {
3313 'account_collected_id': account_ref.get(value['account_collected_id'], False),
3314 'account_paid_id': account_ref.get(value['account_paid_id'], False),
3318 self.generate_journals(cr, uid, template_id, account_ref, company_id, context=context)
3320 # generate properties function
3321 self.generate_properties(cr, uid, template_id, account_ref, company_id, context=context)
3323 # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates
3324 obj_fiscal_position_template.generate_fiscal_position(cr, uid, template_id, taxes_ref, account_ref, company_id, context=context)
3326 return account_ref, taxes_ref, tax_code_ref
3328 def _create_tax_templates_from_rates(self, cr, uid, obj_wizard, company_id, context=None):
3330 This function checks if the chosen chart template is configured as containing a full set of taxes, and if
3331 it's not the case, it creates the templates for account.tax.code and for account.account.tax objects accordingly
3332 to the provided sale/purchase rates. Then it saves the new tax templates as default taxes to use for this chart
3335 :param obj_wizard: browse record of wizard to generate COA from templates
3336 :param company_id: id of the company for wich the wizard is running
3339 obj_tax_code_template = self.pool.get('account.tax.code.template')
3340 obj_tax_temp = self.pool.get('account.tax.template')
3341 chart_template = obj_wizard.chart_template_id
3343 # get the ids of all the parents of the selected account chart template
3344 current_chart_template = chart_template
3345 all_parents = [current_chart_template.id]
3346 while current_chart_template.parent_id:
3347 current_chart_template = current_chart_template.parent_id
3348 all_parents.append(current_chart_template.id)
3349 # create tax templates and tax code templates from purchase_tax_rate and sale_tax_rate fields
3350 if not chart_template.complete_tax_set:
3351 value = obj_wizard.sale_tax_rate
3352 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)
3353 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Tax %.2f%%') % value})
3354 value = obj_wizard.purchase_tax_rate
3355 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)
3356 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Purchase Tax %.2f%%') % value})
3359 def execute(self, cr, uid, ids, context=None):
3361 This function is called at the confirmation of the wizard to generate the COA from the templates. It will read
3362 all the provided information to create the accounts, the banks, the journals, the taxes, the tax codes, the
3363 accounting properties... accordingly for the chosen company.
3365 ir_values_obj = self.pool.get('ir.values')
3366 obj_wizard = self.browse(cr, uid, ids[0])
3367 company_id = obj_wizard.company_id.id
3368 self.pool.get('res.company').write(cr, uid, [company_id], {'currency_id': obj_wizard.currency_id.id})
3369 # If the floats for sale/purchase rates have been filled, create templates from them
3370 self._create_tax_templates_from_rates(cr, uid, obj_wizard, company_id, context=context)
3372 # Install all the templates objects and generate the real objects
3373 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)
3375 # write values of default taxes for product as super user
3376 if obj_wizard.sale_tax and taxes_ref:
3377 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)
3378 if obj_wizard.purchase_tax and taxes_ref:
3379 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)
3381 # Create Bank journals
3382 self._create_bank_journals_from_o2m(cr, uid, obj_wizard, company_id, acc_template_ref, context=context)
3385 def _prepare_bank_journal(self, cr, uid, line, current_num, default_account_id, company_id, context=None):
3387 This function prepares the value to use for the creation of a bank journal created through the wizard of
3388 generating COA from templates.
3390 :param line: dictionary containing the values encoded by the user related to his bank account
3391 :param current_num: integer corresponding to a counter of the already created bank journals through this wizard.
3392 :param default_account_id: id of the default debit.credit account created before for this journal.
3393 :param company_id: id of the company for which the wizard is running
3394 :return: mapping of field names and values
3397 obj_data = self.pool.get('ir.model.data')
3398 obj_journal = self.pool.get('account.journal')
3399 # Get the id of journal views
3400 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view_multi')
3401 view_id_cur = tmp and tmp[1] or False
3402 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view')
3403 view_id_cash = tmp and tmp[1] or False
3405 # we need to loop again to find next number for journal code
3406 # because we can't rely on the value current_num as,
3407 # its possible that we already have bank journals created (e.g. by the creation of res.partner.bank)
3408 # and the next number for account code might have been already used before for journal
3409 for num in xrange(current_num, 100):
3410 # journal_code has a maximal size of 5, hence we can enforce the boundary num < 100
3411 journal_code = _('BNK')[:3] + str(num)
3412 ids = obj_journal.search(cr, uid, [('code', '=', journal_code), ('company_id', '=', company_id)], context=context)
3416 raise osv.except_osv(_('Error!'), _('Cannot generate an unused journal code.'))
3419 'name': line['acc_name'],
3420 'code': journal_code,
3421 'type': line['account_type'] == 'cash' and 'cash' or 'bank',
3422 'company_id': company_id,
3423 'analytic_journal_id': False,
3425 'default_credit_account_id': default_account_id,
3426 'default_debit_account_id': default_account_id,
3428 if line['currency_id']:
3429 vals['view_id'] = view_id_cur
3430 vals['currency'] = line['currency_id']
3432 vals['view_id'] = view_id_cash
3435 def _prepare_bank_account(self, cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=None):
3437 This function prepares the value to use for the creation of the default debit and credit accounts of a
3438 bank journal created through the wizard of generating COA from templates.
3440 :param line: dictionary containing the values encoded by the user related to his bank account
3441 :param new_code: integer corresponding to the next available number to use as account code
3442 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3443 of the accounts that have been generated from them.
3444 :param ref_acc_bank: browse record of the account template set as root of all bank accounts for the chosen
3446 :param company_id: id of the company for which the wizard is running
3447 :return: mapping of field names and values
3450 obj_data = self.pool.get('ir.model.data')
3452 # Get the id of the user types fr-or cash and bank
3453 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_cash')
3454 cash_type = tmp and tmp[1] or False
3455 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_bank')
3456 bank_type = tmp and tmp[1] or False
3458 'name': line['acc_name'],
3459 'currency_id': line['currency_id'],
3461 'type': 'liquidity',
3462 'user_type': line['account_type'] == 'cash' and cash_type or bank_type,
3463 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3464 'company_id': company_id,
3467 def _create_bank_journals_from_o2m(self, cr, uid, obj_wizard, company_id, acc_template_ref, context=None):
3469 This function creates bank journals and its accounts for each line encoded in the field bank_accounts_id of the
3472 :param obj_wizard: the current wizard that generates the COA from the templates.
3473 :param company_id: the id of the company for which the wizard is running.
3474 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3475 of the accounts that have been generated from them.
3478 obj_acc = self.pool.get('account.account')
3479 obj_journal = self.pool.get('account.journal')
3480 code_digits = obj_wizard.code_digits
3482 # Build a list with all the data to process
3484 if obj_wizard.bank_accounts_id:
3485 for acc in obj_wizard.bank_accounts_id:
3487 'acc_name': acc.acc_name,
3488 'account_type': acc.account_type,
3489 'currency_id': acc.currency_id.id,
3491 journal_data.append(vals)
3492 ref_acc_bank = obj_wizard.chart_template_id.bank_account_view_id
3493 if journal_data and not ref_acc_bank.code:
3494 raise osv.except_osv(_('Configuration Error!'), _('You have to set a code for the bank account defined on the selected chart of accounts.'))
3497 for line in journal_data:
3498 # Seek the next available number for the account code
3500 new_code = str(ref_acc_bank.code.ljust(code_digits-len(str(current_num)), '0')) + str(current_num)
3501 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3506 # Create the default debit/credit accounts for this bank journal
3507 vals = self._prepare_bank_account(cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=context)
3508 default_account_id = obj_acc.create(cr, uid, vals, context=context)
3510 #create the bank journal
3511 vals_journal = self._prepare_bank_journal(cr, uid, line, current_num, default_account_id, company_id, context=context)
3512 obj_journal.create(cr, uid, vals_journal)
3516 wizard_multi_charts_accounts()
3518 class account_bank_accounts_wizard(osv.osv_memory):
3519 _name='account.bank.accounts.wizard'
3522 'acc_name': fields.char('Account Name.', size=64, required=True),
3523 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
3524 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3525 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3528 account_bank_accounts_wizard()
3530 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: