1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from datetime import datetime
24 from dateutil.relativedelta import relativedelta
25 from operator import itemgetter
29 from osv import fields, osv
30 import decimal_precision as dp
31 from tools.translate import _
33 def check_cycle(self, cr, uid, ids, context=None):
34 """ climbs the ``self._table.parent_id`` chains for 100 levels or
35 until it can't find any more parent(s)
37 Returns true if it runs out of parents (no cycle), false if
38 it can recurse 100 times without ending all chains
42 cr.execute('SELECT DISTINCT parent_id '\
43 'FROM '+self._table+' '\
45 'AND parent_id IS NOT NULL',(tuple(ids),))
46 ids = map(itemgetter(0), cr.fetchall())
52 class account_payment_term(osv.osv):
53 _name = "account.payment.term"
54 _description = "Payment Term"
56 'name': fields.char('Payment Term', size=64, translate=True, required=True),
57 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the payment term without removing it."),
58 'note': fields.text('Description', translate=True),
59 'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms'),
66 def compute(self, cr, uid, id, value, date_ref=False, context=None):
68 date_ref = datetime.now().strftime('%Y-%m-%d')
69 pt = self.browse(cr, uid, id, context=context)
72 obj_precision = self.pool.get('decimal.precision')
73 for line in pt.line_ids:
74 prec = obj_precision.precision_get(cr, uid, 'Account')
75 if line.value == 'fixed':
76 amt = round(line.value_amount, prec)
77 elif line.value == 'procent':
78 amt = round(value * line.value_amount, prec)
79 elif line.value == 'balance':
80 amt = round(amount, prec)
82 next_date = (datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days))
84 next_first_date = next_date + relativedelta(day=1,months=1) #Getting 1st of next month
85 next_date = next_first_date + relativedelta(days=line.days2)
87 next_date += relativedelta(day=line.days2, months=1)
88 result.append( (next_date.strftime('%Y-%m-%d'), amt) )
92 account_payment_term()
94 class account_payment_term_line(osv.osv):
95 _name = "account.payment.term.line"
96 _description = "Payment Term Line"
98 'name': fields.char('Line Name', size=32, required=True),
99 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the payment term lines from the lowest sequences to the higher ones"),
100 'value': fields.selection([('procent', 'Percent'),
101 ('balance', 'Balance'),
102 ('fixed', 'Fixed Amount')], 'Valuation',
103 required=True, help="""Select here the kind of valuation related to this payment term line. Note that you should have your last line with the type 'Balance' to ensure that the whole amount will be threated."""),
105 'value_amount': fields.float('Value Amount', digits_compute=dp.get_precision('Payment Term'), help="For Value percent enter % ratio between 0-1."),
106 'days': fields.integer('Number of Days', required=True, help="Number of days to add before computation of the day of month." \
107 "If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."),
108 'days2': fields.integer('Day of the Month', required=True, help="Day of the month, set -1 for the last day of the current month. If it's positive, it gives the day of the next month. Set 0 for net days (otherwise it's based on the beginning of the month)."),
109 'payment_id': fields.many2one('account.payment.term', 'Payment Term', required=True, select=True),
118 def _check_percent(self, cr, uid, ids, context=None):
119 obj = self.browse(cr, uid, ids[0], context=context)
120 if obj.value == 'procent' and ( obj.value_amount < 0.0 or obj.value_amount > 1.0):
125 (_check_percent, 'Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2% ', ['value_amount']),
128 account_payment_term_line()
130 class account_account_type(osv.osv):
131 _name = "account.account.type"
132 _description = "Account Type"
134 'name': fields.char('Acc. Type Name', size=64, required=True),
135 'code': fields.char('Code', size=32, required=True),
136 'close_method': fields.selection([('none', 'None'), ('balance', 'Balance'), ('detail', 'Detail'), ('unreconciled', 'Unreconciled')], 'Deferral Method', required=True, help="""Set here the method that will be used to generate the end of year journal entries for all the accounts of this type.
138 'None' means that nothing will be done.
139 'Balance' will generally be used for cash accounts.
140 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
141 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
142 'sign': fields.selection([(-1, 'Negative'), (1, 'Positive')], 'Sign on Reports', required=True, help='Allows you to change the sign of the balance amount displayed in the reports, so that you can see positive figures instead of negative ones in expenses accounts.'),
143 'report_type':fields.selection([
145 ('income','Profit & Loss (Income Accounts)'),
146 ('expense','Profit & Loss (Expense Accounts)'),
147 ('asset','Balance Sheet (Assets Accounts)'),
148 ('liability','Balance Sheet (Liability Accounts)')
149 ],'P&L / BS Category', select=True, readonly=False, help="According value related accounts will be display on respective reports (Balance Sheet Profit & Loss Account)", required=True),
150 'note': fields.text('Description'),
153 'close_method': 'none',
155 'report_type': 'none',
159 account_account_type()
161 def _code_get(self, cr, uid, context=None):
162 acc_type_obj = self.pool.get('account.account.type')
163 ids = acc_type_obj.search(cr, uid, [])
164 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
165 return [(r['code'], r['name']) for r in res]
167 #----------------------------------------------------------
169 #----------------------------------------------------------
171 class account_tax(osv.osv):
172 _name = 'account.tax'
175 class account_account(osv.osv):
176 _order = "parent_left"
177 _parent_order = "code"
178 _name = "account.account"
179 _description = "Account"
181 logger = netsvc.Logger()
183 def search(self, cr, uid, args, offset=0, limit=None, order=None,
184 context=None, count=False):
189 while pos < len(args):
191 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
192 args[pos] = ('code', '=like', str(args[pos][2].replace('%', ''))+'%')
193 if args[pos][0] == 'journal_id':
197 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
198 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
199 args[pos] = ('type','not in',('consolidation','view'))
201 ids3 = map(lambda x: x.id, jour.type_control_ids)
202 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
203 ids1 += map(lambda x: x.id, jour.account_control_ids)
204 args[pos] = ('id', 'in', ids1)
207 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
208 ids = super(account_account, self).search(cr, uid, args, offset, limit,
209 order, context=context, count=count)
210 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
211 ids.append(consolidate_child.id)
214 return super(account_account, self).search(cr, uid, args, offset, limit,
215 order, context=context, count=count)
217 def _get_children_and_consol(self, cr, uid, ids, context=None):
218 #this function search for all the children and all consolidated children (recursively) of the given account ids
219 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
221 for rec in self.browse(cr, uid, ids2, context=context):
222 for child in rec.child_consol_ids:
223 ids3.append(child.id)
225 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
228 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
229 query='', query_params=()):
230 """ compute the balance, debit and/or credit for the provided
234 `field_names`: the fields to compute (a list of any of
235 'balance', 'debit' and 'credit')
236 `arg`: unused fields.function stuff
237 `query`: additional query filter (as a string)
238 `query_params`: parameters for the provided query string
239 (__compute will handle their escaping) as a
243 'balance': "COALESCE(SUM(l.debit),0) " \
244 "- COALESCE(SUM(l.credit), 0) as balance",
245 'debit': "COALESCE(SUM(l.debit), 0) as debit",
246 'credit': "COALESCE(SUM(l.credit), 0) as credit"
248 #get all the necessary accounts
249 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
250 #compute for each account the balance/debit/credit from the move lines
253 if children_and_consolidated:
254 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
258 wheres.append(query.strip())
259 if aml_query.strip():
260 wheres.append(aml_query.strip())
261 filters = " AND ".join(wheres)
262 self.logger.notifyChannel('addons.'+self._name, netsvc.LOG_DEBUG,
263 'Filters: %s'%filters)
264 # IN might not work ideally in case there are too many
265 # children_and_consolidated, in that case join on a
267 # SELECT l.account_id as id FROM account_move_line l
268 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
269 # ON l.account_id = tmp.id
270 # or make _get_children_and_consol return a query and join on that
271 request = ("SELECT l.account_id as id, " +\
272 ', '.join(map(mapping.__getitem__, field_names)) +
273 " FROM account_move_line l" \
274 " WHERE l.account_id IN %s " \
276 " GROUP BY l.account_id")
277 params = (tuple(children_and_consolidated),) + query_params
278 cr.execute(request, params)
279 self.logger.notifyChannel('addons.'+self._name, netsvc.LOG_DEBUG,
280 'Status: %s'%cr.statusmessage)
282 for res in cr.dictfetchall():
283 accounts[res['id']] = res
285 # consolidate accounts with direct children
286 children_and_consolidated.reverse()
287 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
289 currency_obj = self.pool.get('res.currency')
293 # for child in current.child_id:
294 # if child.id not in sums:
295 # can_compute = False
297 # brs.insert(0, brs.pop(brs.index(child)))
299 # brs.insert(0, child)
302 for fn in field_names:
303 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
304 for child in current.child_id:
305 if child.company_id.currency_id.id == current.company_id.currency_id.id:
306 sums[current.id][fn] += sums[child.id][fn]
308 sums[current.id][fn] += currency_obj.compute(cr, uid, child.company_id.currency_id.id, current.company_id.currency_id.id, sums[child.id][fn], context=context)
309 null_result = dict((fn, 0.0) for fn in field_names)
311 res[id] = sums.get(id, null_result)
317 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
319 for rec in self.browse(cr, uid, ids, context=context):
320 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
323 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
325 for record in self.browse(cr, uid, ids, context=context):
326 if record.child_parent_ids:
327 result[record.id] = [x.id for x in record.child_parent_ids]
329 result[record.id] = []
331 if record.child_consol_ids:
332 for acc in record.child_consol_ids:
333 if acc.id not in result[record.id]:
334 result[record.id].append(acc.id)
338 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
340 accounts = self.browse(cr, uid, ids, context=context)
341 for account in accounts:
343 if account.parent_id:
344 obj = self.browse(cr, uid, account.parent_id.id)
345 level = obj.level + 1
346 res[account.id] = level
350 'name': fields.char('Name', size=128, required=True, select=True),
351 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
352 'code': fields.char('Code', size=64, required=True, select=1),
353 'type': fields.selection([
355 ('other', 'Regular'),
356 ('receivable', 'Receivable'),
357 ('payable', 'Payable'),
358 ('liquidity','Liquidity'),
359 ('consolidation', 'Consolidation'),
360 ('closed', 'Closed'),
361 ], 'Internal Type', required=True, help="This type is used to differentiate types with "\
362 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
363 "can have children accounts for multi-company consolidations, payable/receivable are for "\
364 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
365 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
366 help="These types are defined according to your country. The type contains more information "\
367 "about the account and its specificities."),
368 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
369 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
370 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
371 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
372 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
373 'credit': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
374 'debit': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
375 'reconcile': fields.boolean('Reconcile', help="Check this if the user is allowed to reconcile entries in this account."),
376 'shortcut': fields.char('Shortcut', size=12),
377 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
378 'account_id', 'tax_id', 'Default Taxes'),
379 'note': fields.text('Note'),
380 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
381 'company_id': fields.many2one('res.company', 'Company', required=True),
382 'active': fields.boolean('Active', select=2, help="If the active field is set to False, it will allow you to hide the account without removing it."),
384 'parent_left': fields.integer('Parent Left', select=1),
385 'parent_right': fields.integer('Parent Right', select=1),
386 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
388 'This will select how the current currency rate for outgoing transactions is computed. '\
389 'In most countries the legal method is "average" but only a few software systems are able to '\
390 'manage this. So if you import from another software system you may have to use the rate at date. ' \
391 'Incoming transactions always use the rate at date.', \
393 'level': fields.function(_get_level, string='Level', store=True, type='integer'),
400 'currency_mode': 'current',
401 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
404 def _check_recursion(self, cr, uid, ids, context=None):
405 obj_self = self.browse(cr, uid, ids[0], context=context)
406 p_id = obj_self.parent_id and obj_self.parent_id.id
407 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
410 cr.execute('SELECT DISTINCT child_id '\
411 'FROM account_account_consol_rel '\
412 'WHERE parent_id IN %s', (tuple(ids),))
413 child_ids = map(itemgetter(0), cr.fetchall())
415 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
418 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
419 if p_id and (p_id in s_ids):
425 def _check_type(self, cr, uid, ids, context=None):
428 accounts = self.browse(cr, uid, ids, context=context)
429 for account in accounts:
430 if account.child_id and account.type not in ('view', 'consolidation'):
435 (_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id']),
436 (_check_type, 'Configuration Error! \nYou cannot define children to an account with internal type different of "View"! ', ['type']),
439 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
441 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
447 if name and str(name).startswith('partner:'):
448 part_id = int(name.split(':')[1])
449 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
450 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
452 if name and str(name).startswith('type:'):
453 type = name.split(':')[1]
454 args += [('type', '=', type)]
459 ids = self.search(cr, user, [('code', '=like', name+"%")]+args, limit=limit)
461 ids = self.search(cr, user, [('shortcut', '=', name)]+ args, limit=limit)
463 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
464 if not ids and len(name.split()) >= 2:
465 #Separating code and name of account for searching
466 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
467 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
469 ids = self.search(cr, user, args, context=context, limit=limit)
470 return self.name_get(cr, user, ids, context=context)
472 def name_get(self, cr, uid, ids, context=None):
475 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
478 name = record['name']
480 name = record['code'] + ' ' + name
481 res.append((record['id'], name))
484 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
485 account = self.browse(cr, uid, id, context=context)
489 default = default.copy()
490 default['code'] = (account['code'] or '') + '(copy)'
493 if account.id in done_list:
495 done_list.append(account.id)
497 for child in account.child_id:
498 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
500 new_child_ids.append(child_ids)
501 default['child_parent_ids'] = [(6, 0, new_child_ids)]
503 default['child_parent_ids'] = False
504 return super(account_account, self).copy(cr, uid, id, default, context=context)
506 def _check_moves(self, cr, uid, ids, method, context=None):
507 line_obj = self.pool.get('account.move.line')
508 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
510 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
511 if method == 'write':
512 raise osv.except_osv(_('Error !'), _('You cannot deactivate an account that contains account moves.'))
513 elif method == 'unlink':
514 raise osv.except_osv(_('Error !'), _('You cannot remove an account which has account entries!. '))
515 #Checking whether the account is set as a property to any Partner or not
516 value = 'account.account,' + str(ids[0])
517 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
519 raise osv.except_osv(_('Warning !'), _('You cannot remove/deactivate an account which is set as a property to any Partner.'))
522 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
523 group1 = ['payable', 'receivable', 'other']
524 group2 = ['consolidation','view']
525 line_obj = self.pool.get('account.move.line')
526 for account in self.browse(cr, uid, ids, context=context):
527 old_type = account.type
528 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
529 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
530 #Check for 'Closed' type
531 if old_type == 'closed' and new_type !='closed':
532 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from 'Closed' to any other type which contains account entries!"))
533 #Check for change From group1 to group2 and vice versa
534 if (old_type in group1 and new_type in group2) or (old_type in group2 and new_type in group1):
535 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from '%s' to '%s' type as it contains account entries!") % (old_type,new_type,))
538 def write(self, cr, uid, ids, vals, context=None):
542 # Dont allow changing the company_id when account_move_line already exist
543 if 'company_id' in vals:
544 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
546 # Allow the write if the value is the same
547 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
548 if vals['company_id']!=i:
549 raise osv.except_osv(_('Warning !'), _('You cannot modify Company of account as its related record exist in Entry Lines'))
550 if 'active' in vals and not vals['active']:
551 self._check_moves(cr, uid, ids, "write", context=context)
552 if 'type' in vals.keys():
553 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
554 return super(account_account, self).write(cr, uid, ids, vals, context=context)
556 def unlink(self, cr, uid, ids, context=None):
557 self._check_moves(cr, uid, ids, "unlink", context=context)
558 return super(account_account, self).unlink(cr, uid, ids, context=context)
562 class account_journal_view(osv.osv):
563 _name = "account.journal.view"
564 _description = "Journal View"
566 'name': fields.char('Journal View', size=64, required=True),
567 'columns_id': fields.one2many('account.journal.column', 'view_id', 'Columns')
571 account_journal_view()
574 class account_journal_column(osv.osv):
576 def _col_get(self, cr, user, context=None):
578 cols = self.pool.get('account.move.line')._columns
580 if col in ('period_id', 'journal_id'):
582 result.append( (col, cols[col].string) )
586 _name = "account.journal.column"
587 _description = "Journal Column"
589 'name': fields.char('Column Name', size=64, required=True),
590 'field': fields.selection(_col_get, 'Field Name', required=True, size=32),
591 'view_id': fields.many2one('account.journal.view', 'Journal View', select=True),
592 'sequence': fields.integer('Sequence', help="Gives the sequence order to journal column.", readonly=True),
593 'required': fields.boolean('Required'),
594 'readonly': fields.boolean('Readonly'),
596 _order = "view_id, sequence"
598 account_journal_column()
600 class account_journal(osv.osv):
601 _name = "account.journal"
602 _description = "Journal"
604 'name': fields.char('Journal Name', size=64, required=True),
605 'code': fields.char('Code', size=5, required=True, help="The code will be used to generate the numbers of the journal entries of this journal."),
606 'type': fields.selection([('sale', 'Sale'),('sale_refund','Sale Refund'), ('purchase', 'Purchase'), ('purchase_refund','Purchase Refund'), ('cash', 'Cash'), ('bank', 'Bank and Cheques'), ('general', 'General'), ('situation', 'Opening/Closing Situation')], 'Type', size=32, required=True,
607 help="Select 'Sale' for Sale journal to be used at the time of making invoice."\
608 " Select 'Purchase' for Purchase Journal to be used at the time of approving purchase order."\
609 " Select 'Cash' to be used at the time of making payment."\
610 " Select 'General' for miscellaneous operations."\
611 " Select 'Opening/Closing Situation' to be used at the time of new fiscal year creation or end of year entries generation."),
612 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
613 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
614 'view_id': fields.many2one('account.journal.view', 'Display Mode', required=True, help="Gives the view used when writing or browsing entries in this journal. The view tells OpenERP which fields should be visible, required or readonly and in which order. You can create your own view for a faster encoding in each journal."),
615 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
616 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
617 'centralisation': fields.boolean('Centralised counterpart', help="Check this box to determine that each entry of this journal won't create a new counterpart but will share the same counterpart. This is used in fiscal year closing."),
618 'update_posted': fields.boolean('Allow Cancelling Entries', help="Check this box if you want to allow the cancellation the entries related to this journal or of the invoice related to this journal"),
619 'group_invoice_lines': fields.boolean('Group Invoice Lines', help="If this box is checked, the system will try to group the accounting lines when generating them from invoices."),
620 'sequence_id': fields.many2one('ir.sequence', 'Entry Sequence', help="This field contains the informatin related to the numbering of the journal entries of this journal.", required=True),
621 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
622 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
623 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
624 'entry_posted': fields.boolean('Skip \'Draft\' State for Manual Entries', help='Check this box if you don\'t want new journal entries to pass through the \'draft\' state and instead goes directly to the \'posted state\' without any manual validation. \nNote that journal entries that are automatically created by the system are always skipping that state.'),
625 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
626 'allow_date':fields.boolean('Check Date not in the Period', help= 'If set to True then do not accept the entry if the entry date is not into the period dates'),
630 'user_id': lambda self, cr, uid, context: uid,
631 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
634 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
635 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
640 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
641 journal = self.browse(cr, uid, id, context=context)
644 default = default.copy()
645 default['code'] = (journal['code'] or '') + '(copy)'
646 default['name'] = (journal['name'] or '') + '(copy)'
647 default['sequence_id'] = False
648 return super(account_journal, self).copy(cr, uid, id, default, context=context)
650 def write(self, cr, uid, ids, vals, context=None):
653 for journal in self.browse(cr, uid, ids, context=context):
654 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
655 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
657 raise osv.except_osv(_('Warning !'), _('You cannot modify company of this journal as its related record exist in Entry Lines'))
658 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
660 def create_sequence(self, cr, uid, vals, context=None):
662 Create new entry sequence for every new Joural
663 @param cr: cursor to database
664 @param user: id of current user
665 @param ids: list of record ids to be process
666 @param context: context arguments, like lang, time zone
667 @return: return a result
669 seq_pool = self.pool.get('ir.sequence')
670 seq_typ_pool = self.pool.get('ir.sequence.type')
673 code = vals['code'].lower()
679 seq_typ_pool.create(cr, uid, types)
685 'prefix': code + "/%(year)s/",
687 'number_increment': 1
689 return seq_pool.create(cr, uid, seq)
691 def create(self, cr, uid, vals, context=None):
692 if not 'sequence_id' in vals or not vals['sequence_id']:
693 vals.update({'sequence_id': self.create_sequence(cr, uid, vals, context)})
694 return super(account_journal, self).create(cr, uid, vals, context)
696 def name_get(self, cr, user, ids, context=None):
698 Returns a list of tupples containing id, name.
699 result format: {[(id, name), (id, name), ...]}
701 @param cr: A database cursor
702 @param user: ID of the user currently logged in
703 @param ids: list of ids for which name should be read
704 @param context: context arguments, like lang, time zone
706 @return: Returns a list of tupples containing id, name
708 result = self.browse(cr, user, ids, context=context)
713 name = "%s (%s)" % (rs.name, rs.currency.name)
715 name = "%s (%s)" % (rs.name, rs.company_id.currency_id.name)
716 res += [(rs.id, name)]
719 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
725 if context.get('journal_type', False):
726 args += [('type','=',context.get('journal_type'))]
728 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
730 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
732 return self.name_get(cr, user, ids, context=context)
734 def onchange_type(self, cr, uid, ids, type, currency, context=None):
735 obj_data = self.pool.get('ir.model.data')
736 user_pool = self.pool.get('res.users')
739 'sale':'account_sp_journal_view',
740 'sale_refund':'account_sp_refund_journal_view',
741 'purchase':'account_sp_journal_view',
742 'purchase_refund':'account_sp_refund_journal_view',
743 'cash':'account_journal_bank_view',
744 'bank':'account_journal_bank_view',
745 'general':'account_journal_view',
746 'situation':'account_journal_view'
750 view_id = type_map.get(type, 'account_journal_view')
751 user = user_pool.browse(cr, uid, uid)
752 if type in ('cash', 'bank') and currency and user.company_id.currency_id.id != currency:
753 view_id = 'account_journal_bank_view_multi'
754 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=',view_id)])
755 data = obj_data.browse(cr, uid, data_id[0], context=context)
758 'centralisation':type == 'situation',
759 'view_id':data.res_id,
767 class account_fiscalyear(osv.osv):
768 _name = "account.fiscalyear"
769 _description = "Fiscal Year"
771 'name': fields.char('Fiscal Year', size=64, required=True),
772 'code': fields.char('Code', size=6, required=True),
773 'company_id': fields.many2one('res.company', 'Company', required=True),
774 'date_start': fields.date('Start Date', required=True),
775 'date_stop': fields.date('End Date', required=True),
776 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
777 'state': fields.selection([('draft','Open'), ('done','Closed')], 'State', readonly=True),
781 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
783 _order = "date_start"
785 def _check_fiscal_year(self, cr, uid, ids, context=None):
786 current_fiscal_yr = self.browse(cr, uid, ids, context=context)[0]
787 obj_fiscal_ids = self.search(cr, uid, [('company_id', '=', current_fiscal_yr.company_id.id)], context=context)
788 obj_fiscal_ids.remove(ids[0])
789 data_fiscal_yr = self.browse(cr, uid, obj_fiscal_ids, context=context)
791 for old_fy in data_fiscal_yr:
792 if old_fy.company_id.id == current_fiscal_yr['company_id'].id:
793 # Condition to check if the current fiscal year falls in between any previously defined fiscal year
794 if old_fy.date_start <= current_fiscal_yr['date_start'] <= old_fy.date_stop or \
795 old_fy.date_start <= current_fiscal_yr['date_stop'] <= old_fy.date_stop:
799 def _check_duration(self, cr, uid, ids, context=None):
800 obj_fy = self.browse(cr, uid, ids[0], context=context)
801 if obj_fy.date_stop < obj_fy.date_start:
806 (_check_duration, 'Error! The duration of the Fiscal Year is invalid. ', ['date_stop']),
807 (_check_fiscal_year, 'Error! You cannot define overlapping fiscal years',['date_start', 'date_stop'])
810 def create_period3(self, cr, uid, ids, context=None):
811 return self.create_period(cr, uid, ids, context, 3)
813 def create_period(self, cr, uid, ids, context=None, interval=1):
814 period_obj = self.pool.get('account.period')
815 for fy in self.browse(cr, uid, ids, context=context):
816 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
817 period_obj.create(cr, uid, {
818 'name': _('Opening Period'),
819 'code': ds.strftime('00/%Y'),
823 'fiscalyear_id': fy.id,
825 while ds.strftime('%Y-%m-%d') < fy.date_stop:
826 de = ds + relativedelta(months=interval, days=-1)
828 if de.strftime('%Y-%m-%d') > fy.date_stop:
829 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
831 period_obj.create(cr, uid, {
832 'name': ds.strftime('%m/%Y'),
833 'code': ds.strftime('%m/%Y'),
834 'date_start': ds.strftime('%Y-%m-%d'),
835 'date_stop': de.strftime('%Y-%m-%d'),
836 'fiscalyear_id': fy.id,
838 ds = ds + relativedelta(months=interval)
841 def find(self, cr, uid, dt=None, exception=True, context=None):
843 dt = time.strftime('%Y-%m-%d')
844 ids = self.search(cr, uid, [('date_start', '<=', dt), ('date_stop', '>=', dt)])
847 raise osv.except_osv(_('Error !'), _('No fiscal year defined for this date !\nPlease create one.'))
852 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
859 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
861 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
862 return self.name_get(cr, user, ids, context=context)
866 class account_period(osv.osv):
867 _name = "account.period"
868 _description = "Account period"
870 'name': fields.char('Period Name', size=64, required=True),
871 'code': fields.char('Code', size=12),
872 'special': fields.boolean('Opening/Closing Period', size=12,
873 help="These periods can overlap."),
874 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
875 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
876 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
877 'state': fields.selection([('draft','Open'), ('done','Closed')], 'State', readonly=True,
878 help='When monthly periods are created. The state is \'Draft\'. At the end of monthly period it is in \'Done\' state.'),
879 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
884 _order = "date_start, special desc"
886 def _check_duration(self,cr,uid,ids,context=None):
887 obj_period = self.browse(cr, uid, ids[0], context=context)
888 if obj_period.date_stop < obj_period.date_start:
892 def _check_year_limit(self,cr,uid,ids,context=None):
893 for obj_period in self.browse(cr, uid, ids, context=context):
894 if obj_period.special:
897 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
898 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
899 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
900 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
903 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
904 for period in self.browse(cr, uid, pids):
905 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
910 (_check_duration, 'Error ! The duration of the Period(s) is/are invalid. ', ['date_stop']),
911 (_check_year_limit, 'Invalid period ! Some periods overlap or the date period is not in the scope of the fiscal year. ', ['date_stop'])
914 def next(self, cr, uid, period, step, context=None):
915 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
920 def find(self, cr, uid, dt=None, context=None):
922 dt = time.strftime('%Y-%m-%d')
923 #CHECKME: shouldn't we check the state of the period?
924 ids = self.search(cr, uid, [('date_start','<=',dt),('date_stop','>=',dt)])
926 raise osv.except_osv(_('Error !'), _('No period defined for this date: %s !\nPlease create one.')%dt)
929 def action_draft(self, cr, uid, ids, *args):
931 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
932 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
935 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
942 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
944 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
945 return self.name_get(cr, user, ids, context=context)
947 def write(self, cr, uid, ids, vals, context=None):
948 if 'company_id' in vals:
949 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
951 raise osv.except_osv(_('Warning !'), _('You cannot modify company of this period as its related record exist in Entry Lines'))
952 return super(account_period, self).write(cr, uid, ids, vals, context=context)
954 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
955 period_from = self.browse(cr, uid, period_from_id)
956 period_date_start = period_from.date_start
957 company1_id = period_from.company_id.id
958 period_to = self.browse(cr, uid, period_to_id)
959 period_date_stop = period_to.date_stop
960 company2_id = period_to.company_id.id
961 if company1_id != company2_id:
962 raise osv.except_osv(_('Error'), _('You should have chosen periods that belongs to the same company'))
963 if period_date_start > period_date_stop:
964 raise osv.except_osv(_('Error'), _('Start period should be smaller then End period'))
965 #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).
966 if period_from.special:
967 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
968 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
972 class account_journal_period(osv.osv):
973 _name = "account.journal.period"
974 _description = "Journal Period"
976 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
977 result = {}.fromkeys(ids, 'STOCK_NEW')
978 for r in self.read(cr, uid, ids, ['state']):
980 'draft': 'STOCK_NEW',
981 'printed': 'STOCK_PRINT_PREVIEW',
982 'done': 'STOCK_DIALOG_AUTHENTICATION',
983 }.get(r['state'], 'STOCK_NEW')
987 'name': fields.char('Journal-Period Name', size=64, required=True),
988 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
989 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
990 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
991 '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."),
992 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'State', required=True, readonly=True,
993 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.'),
994 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
995 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
998 def _check(self, cr, uid, ids, context=None):
999 for obj in self.browse(cr, uid, ids, context=context):
1000 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))
1003 raise osv.except_osv(_('Error !'), _('You can not modify/delete a journal with entries for this period !'))
1006 def write(self, cr, uid, ids, vals, context=None):
1007 self._check(cr, uid, ids, context=context)
1008 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1010 def create(self, cr, uid, vals, context=None):
1011 period_id = vals.get('period_id',False)
1013 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1014 vals['state']=period.state
1015 return super(account_journal_period, self).create(cr, uid, vals, context)
1017 def unlink(self, cr, uid, ids, context=None):
1018 self._check(cr, uid, ids, context=context)
1019 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1025 _order = "period_id"
1027 account_journal_period()
1029 class account_fiscalyear(osv.osv):
1030 _inherit = "account.fiscalyear"
1031 _description = "Fiscal Year"
1033 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1036 def copy(self, cr, uid, id, default={}, context=None):
1039 'end_journal_period_id': False
1041 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1043 account_fiscalyear()
1044 #----------------------------------------------------------
1046 #----------------------------------------------------------
1047 class account_move(osv.osv):
1048 _name = "account.move"
1049 _description = "Account Entry"
1052 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1054 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1055 result format: {[(id, name), (id, name), ...]}
1057 @param cr: A database cursor
1058 @param user: ID of the user currently logged in
1059 @param name: name to search
1060 @param args: other arguments
1061 @param operator: default operator is 'ilike', it can be changed
1062 @param context: context arguments, like lang, time zone
1063 @param limit: Returns first 'n' ids of complete result, default is 80.
1065 @return: Returns a list of tuples containing id and name
1072 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1074 if not ids and name and type(name) == int:
1075 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1078 ids += self.search(cr, user, args, limit=limit, context=context)
1080 return self.name_get(cr, user, ids, context=context)
1082 def name_get(self, cursor, user, ids, context=None):
1083 if isinstance(ids, (int, long)):
1088 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1089 for move in data_move:
1090 if move.state=='draft':
1091 name = '*' + str(move.id)
1094 res.append((move.id, name))
1097 def _get_period(self, cr, uid, context=None):
1098 periods = self.pool.get('account.period').find(cr, uid)
1103 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1104 if not ids: return {}
1105 cr.execute( 'SELECT move_id, SUM(debit) '\
1106 'FROM account_move_line '\
1107 'WHERE move_id IN %s '\
1108 'GROUP BY move_id', (tuple(ids),))
1109 result = dict(cr.fetchall())
1111 result.setdefault(id, 0.0)
1114 def _search_amount(self, cr, uid, obj, name, args, context):
1118 if isinstance(cond[2],(list,tuple)):
1119 if cond[1] in ['in','not in']:
1120 amount = tuple(cond[2])
1124 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1127 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1128 res_ids = set(id[0] for id in cr.fetchall())
1129 ids = ids and (ids & res_ids) or res_ids
1131 return [('id', 'in', tuple(ids))]
1132 return [('id', '=', '0')]
1135 'name': fields.char('Number', size=64, required=True),
1136 'ref': fields.char('Reference', size=64),
1137 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1138 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1139 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'State', required=True, readonly=True,
1140 help='All manually created new journal entry are usually in the state \'Unposted\', but you can set the option to skip that state on the related journal. In that case, they will be behave as journal entries automatically created by the system on document validation (invoices, bank statements...) and will be created in \'Posted\' state.'),
1141 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1142 '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.'),
1143 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1144 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1145 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1146 'narration':fields.text('Narration'),
1147 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1152 'period_id': _get_period,
1153 'date': lambda *a: time.strftime('%Y-%m-%d'),
1154 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1157 def _check_centralisation(self, cursor, user, ids, context=None):
1158 for move in self.browse(cursor, user, ids, context=context):
1159 if move.journal_id.centralisation:
1160 move_ids = self.search(cursor, user, [
1161 ('period_id', '=', move.period_id.id),
1162 ('journal_id', '=', move.journal_id.id),
1164 if len(move_ids) > 1:
1168 def _check_period_journal(self, cursor, user, ids, context=None):
1169 for move in self.browse(cursor, user, ids, context=context):
1170 for line in move.line_id:
1171 if line.period_id.id != move.period_id.id:
1173 if line.journal_id.id != move.journal_id.id:
1178 (_check_centralisation,
1179 'You cannot create more than one move per period on centralized journal',
1181 (_check_period_journal,
1182 'You cannot create entries on different periods/journals in the same move',
1186 def post(self, cr, uid, ids, context=None):
1189 invoice = context.get('invoice', False)
1190 valid_moves = self.validate(cr, uid, ids, context)
1193 raise osv.except_osv(_('Integrity Error !'), _('You cannot validate a non-balanced entry !\nMake sure you have configured Payment Term properly !\nIt should contain atleast one Payment Term Line with type "Balance" !'))
1194 obj_sequence = self.pool.get('ir.sequence')
1195 for move in self.browse(cr, uid, valid_moves, context=context):
1198 journal = move.journal_id
1200 if invoice and invoice.internal_number:
1201 new_name = invoice.internal_number
1203 if journal.sequence_id:
1204 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1205 new_name = obj_sequence.get_id(cr, uid, journal.sequence_id.id, context=c)
1207 raise osv.except_osv(_('Error'), _('No sequence defined on the journal !'))
1210 self.write(cr, uid, [move.id], {'name':new_name})
1212 cr.execute('UPDATE account_move '\
1215 ('posted', tuple(valid_moves),))
1218 def button_validate(self, cursor, user, ids, context=None):
1219 for move in self.browse(cursor, user, ids, context=context):
1221 for line in move.line_id:
1222 account = line.account_id
1225 account = account.parent_id
1228 elif top<>account2.id:
1229 raise osv.except_osv(_('Error !'), _('You cannot validate a Journal Entry unless all journal items are in same chart of accounts !'))
1230 return self.post(cursor, user, ids, context=context)
1232 def button_cancel(self, cr, uid, ids, context=None):
1233 for line in self.browse(cr, uid, ids, context=context):
1234 if not line.journal_id.update_posted:
1235 raise osv.except_osv(_('Error !'), _('You can not modify a posted entry of this journal !\nYou should set the journal to allow cancelling entries if you want to do that.'))
1237 cr.execute('UPDATE account_move '\
1239 'WHERE id IN %s', ('draft', tuple(ids),))
1242 def write(self, cr, uid, ids, vals, context=None):
1246 c['novalidate'] = True
1247 result = super(osv.osv, self).write(cr, uid, ids, vals, c)
1248 self.validate(cr, uid, ids, context=context)
1252 # TODO: Check if period is closed !
1254 def create(self, cr, uid, vals, context=None):
1257 if 'line_id' in vals and context.get('copy'):
1258 for l in vals['line_id']:
1261 'reconcile_id':False,
1262 'reconcil_partial_id':False,
1263 'analytic_lines':False,
1267 'account_tax_id':False,
1270 if 'journal_id' in vals and vals.get('journal_id', False):
1271 for l in vals['line_id']:
1273 l[2]['journal_id'] = vals['journal_id']
1274 context['journal_id'] = vals['journal_id']
1275 if 'period_id' in vals:
1276 for l in vals['line_id']:
1278 l[2]['period_id'] = vals['period_id']
1279 context['period_id'] = vals['period_id']
1281 default_period = self._get_period(cr, uid, context)
1282 for l in vals['line_id']:
1284 l[2]['period_id'] = default_period
1285 context['period_id'] = default_period
1287 if 'line_id' in vals:
1289 c['novalidate'] = True
1290 result = super(account_move, self).create(cr, uid, vals, c)
1291 self.validate(cr, uid, [result], context)
1293 result = super(account_move, self).create(cr, uid, vals, context)
1296 def copy(self, cr, uid, id, default={}, context=None):
1306 return super(account_move, self).copy(cr, uid, id, default, context)
1308 def unlink(self, cr, uid, ids, context=None, check=True):
1312 obj_move_line = self.pool.get('account.move.line')
1313 for move in self.browse(cr, uid, ids, context=context):
1314 if move['state'] != 'draft':
1315 raise osv.except_osv(_('UserError'),
1316 _('You can not delete posted movement: "%s"!') % \
1318 line_ids = map(lambda x: x.id, move.line_id)
1319 context['journal_id'] = move.journal_id.id
1320 context['period_id'] = move.period_id.id
1321 obj_move_line._update_check(cr, uid, line_ids, context)
1322 obj_move_line.unlink(cr, uid, line_ids, context=context)
1323 toremove.append(move.id)
1324 result = super(account_move, self).unlink(cr, uid, toremove, context)
1327 def _compute_balance(self, cr, uid, id, context=None):
1328 move = self.browse(cr, uid, id, context=context)
1330 for line in move.line_id:
1331 amount+= (line.debit - line.credit)
1334 def _centralise(self, cr, uid, move, mode, context=None):
1335 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1336 currency_obj = self.pool.get('res.currency')
1341 account_id = move.journal_id.default_debit_account_id.id
1344 raise osv.except_osv(_('UserError'),
1345 _('There is no default default debit account defined \n' \
1346 'on journal "%s"') % move.journal_id.name)
1348 account_id = move.journal_id.default_credit_account_id.id
1351 raise osv.except_osv(_('UserError'),
1352 _('There is no default default credit account defined \n' \
1353 'on journal "%s"') % move.journal_id.name)
1355 # find the first line of this move with the current mode
1356 # or create it if it doesn't exist
1357 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1362 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1363 line_id = self.pool.get('account.move.line').create(cr, uid, {
1364 'name': _(mode.capitalize()+' Centralisation'),
1365 'centralisation': mode,
1366 'account_id': account_id,
1368 'journal_id': move.journal_id.id,
1369 'period_id': move.period_id.id,
1370 'date': move.period_id.date_stop,
1375 # find the first line of this move with the other mode
1376 # so that we can exclude it from our calculation
1377 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1384 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1385 result = cr.fetchone()[0] or 0.0
1386 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1388 #adjust also the amount in currency if needed
1389 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,))
1390 for row in cr.dictfetchall():
1391 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1392 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1393 amount_currency = row['amount_currency'] * -1
1394 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1395 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']))
1398 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1400 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1401 line_id = self.pool.get('account.move.line').create(cr, uid, {
1402 'name': _('Currency Adjustment'),
1403 'centralisation': 'currency',
1404 'account_id': account_id,
1406 'journal_id': move.journal_id.id,
1407 'period_id': move.period_id.id,
1408 'date': move.period_id.date_stop,
1411 'currency_id': row['currency_id'],
1412 'amount_currency': amount_currency,
1418 # Validate a balanced move. If it is a centralised journal, create a move.
1420 def validate(self, cr, uid, ids, context=None):
1421 if context and ('__last_update' in context):
1422 del context['__last_update']
1424 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1425 obj_analytic_line = self.pool.get('account.analytic.line')
1426 obj_move_line = self.pool.get('account.move.line')
1427 for move in self.browse(cr, uid, ids, context):
1428 # Unlink old analytic lines on move_lines
1429 for obj_line in move.line_id:
1430 for obj in obj_line.analytic_lines:
1431 obj_analytic_line.unlink(cr,uid,obj.id)
1433 journal = move.journal_id
1438 for line in move.line_id:
1439 amount += line.debit - line.credit
1440 line_ids.append(line.id)
1441 if line.state=='draft':
1442 line_draft_ids.append(line.id)
1445 company_id = line.account_id.company_id.id
1446 if not company_id == line.account_id.company_id.id:
1447 raise osv.except_osv(_('Error'), _("Couldn't create move between different companies"))
1449 if line.account_id.currency_id and line.currency_id:
1450 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):
1451 raise osv.except_osv(_('Error'), _("""Couldn't create move with currency different from the secondary currency of the account "%s - %s". Clear the secondary currency field of the account definition if you want to accept all currencies.""") % (line.account_id.code, line.account_id.name))
1453 if abs(amount) < 10 ** -4:
1454 # If the move is balanced
1455 # Add to the list of valid moves
1456 # (analytic lines will be created later for valid moves)
1457 valid_moves.append(move)
1459 # Check whether the move lines are confirmed
1461 if not line_draft_ids:
1463 # Update the move lines (set them as valid)
1465 obj_move_line.write(cr, uid, line_draft_ids, {
1466 'journal_id': move.journal_id.id,
1467 'period_id': move.period_id.id,
1469 }, context, check=False)
1474 if journal.type in ('purchase','sale'):
1475 for line in move.line_id:
1477 key = (line.account_id.id, line.tax_code_id.id)
1479 code = account2[key][0]
1480 amount = account2[key][1] * (line.debit + line.credit)
1481 elif line.account_id.id in account:
1482 code = account[line.account_id.id][0]
1483 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1484 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1485 obj_move_line.write(cr, uid, [line.id], {
1486 'tax_code_id': code,
1487 'tax_amount': amount
1488 }, context, check=False)
1489 elif journal.centralisation:
1490 # If the move is not balanced, it must be centralised...
1492 # Add to the list of valid moves
1493 # (analytic lines will be created later for valid moves)
1494 valid_moves.append(move)
1497 # Update the move lines (set them as valid)
1499 self._centralise(cr, uid, move, 'debit', context=context)
1500 self._centralise(cr, uid, move, 'credit', context=context)
1501 obj_move_line.write(cr, uid, line_draft_ids, {
1503 }, context, check=False)
1505 # We can't validate it (it's unbalanced)
1506 # Setting the lines as draft
1507 obj_move_line.write(cr, uid, line_ids, {
1508 'journal_id': move.journal_id.id,
1509 'period_id': move.period_id.id,
1511 }, context, check=False)
1512 # Create analytic lines for the valid moves
1513 for record in valid_moves:
1514 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1516 valid_moves = [move.id for move in valid_moves]
1517 return len(valid_moves) > 0 and valid_moves or False
1521 class account_move_reconcile(osv.osv):
1522 _name = "account.move.reconcile"
1523 _description = "Account Reconciliation"
1525 'name': fields.char('Name', size=64, required=True),
1526 'type': fields.char('Type', size=16, required=True),
1527 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1528 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1529 'create_date': fields.date('Creation date', readonly=True),
1532 'name': lambda self,cr,uid,ctx={}: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile') or '/',
1534 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1536 for rec in self.browse(cr, uid, ids, context=context):
1537 for line in rec.line_partial_ids:
1538 total += (line.debit or 0.0) - (line.credit or 0.0)
1540 self.pool.get('account.move.line').write(cr, uid,
1541 map(lambda x: x.id, rec.line_partial_ids),
1542 {'reconcile_id': rec.id }
1546 def name_get(self, cr, uid, ids, context=None):
1550 for r in self.browse(cr, uid, ids, context=context):
1551 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1553 name = '%s (%.2f)' % (r.name, total)
1554 result.append((r.id,name))
1556 result.append((r.id,r.name))
1559 account_move_reconcile()
1561 #----------------------------------------------------------
1563 #----------------------------------------------------------
1566 child_depend: la taxe depend des taxes filles
1568 class account_tax_code(osv.osv):
1570 A code for the tax object.
1572 This code is used for some tax declarations.
1574 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1575 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1576 if context.get('based_on', 'invoices') == 'payments':
1577 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1578 FROM account_move_line AS line, \
1579 account_move AS move \
1580 LEFT JOIN account_invoice invoice ON \
1581 (invoice.move_id = move.id) \
1582 WHERE line.tax_code_id IN %s '+where+' \
1583 AND move.id = line.move_id \
1584 AND ((invoice.state = \'paid\') \
1585 OR (invoice.id IS NULL)) \
1586 GROUP BY line.tax_code_id',
1587 (parent_ids,) + where_params)
1589 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1590 FROM account_move_line AS line, \
1591 account_move AS move \
1592 WHERE line.tax_code_id IN %s '+where+' \
1593 AND move.id = line.move_id \
1594 GROUP BY line.tax_code_id',
1595 (parent_ids,) + where_params)
1596 res=dict(cr.fetchall())
1597 obj_precision = self.pool.get('decimal.precision')
1599 for record in self.browse(cr, uid, ids, context=context):
1600 def _rec_get(record):
1601 amount = res.get(record.id, 0.0)
1602 for rec in record.child_ids:
1603 amount += _rec_get(rec) * rec.sign
1605 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1608 def _sum_year(self, cr, uid, ids, name, args, context=None):
1611 move_state = ('posted', )
1612 if context.get('state', 'all') == 'all':
1613 move_state = ('draft', 'posted', )
1614 if context.get('fiscalyear_id', False):
1615 fiscalyear_id = context['fiscalyear_id']
1617 fiscalyear_id = self.pool.get('account.fiscalyear').find(cr, uid, exception=False)
1621 pids = map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fiscalyear_id).period_ids)
1623 where = ' AND line.period_id IN %s AND move.state IN %s '
1624 where_params = (tuple(pids), move_state)
1625 return self._sum(cr, uid, ids, name, args, context,
1626 where=where, where_params=where_params)
1628 def _sum_period(self, cr, uid, ids, name, args, context):
1631 move_state = ('posted', )
1632 if context.get('state', False) == 'all':
1633 move_state = ('draft', 'posted', )
1634 if context.get('period_id', False):
1635 period_id = context['period_id']
1637 period_id = self.pool.get('account.period').find(cr, uid)
1639 return dict.fromkeys(ids, 0.0)
1640 period_id = period_id[0]
1641 return self._sum(cr, uid, ids, name, args, context,
1642 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1644 _name = 'account.tax.code'
1645 _description = 'Tax Code'
1648 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1649 'code': fields.char('Case Code', size=64),
1650 'info': fields.text('Description'),
1651 'sum': fields.function(_sum_year, string="Year Sum"),
1652 'sum_period': fields.function(_sum_period, string="Period Sum"),
1653 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1654 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1655 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1656 'company_id': fields.many2one('res.company', 'Company', required=True),
1657 '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.'),
1658 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any VAT related to this Tax Code to appear on invoices"),
1661 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1666 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1667 return self.name_get(cr, user, ids, context)
1669 def name_get(self, cr, uid, ids, context=None):
1670 if isinstance(ids, (int, long)):
1674 if isinstance(ids, (int, long)):
1676 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1677 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1680 def _default_company(self, cr, uid, context=None):
1681 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1683 return user.company_id.id
1684 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1686 'company_id': _default_company,
1688 'notprintable': False,
1691 def copy(self, cr, uid, id, default=None, context=None):
1694 default = default.copy()
1695 default.update({'line_ids': []})
1696 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1698 _check_recursion = check_cycle
1700 (_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id'])
1706 class account_tax(osv.osv):
1710 Type: percent, fixed, none, code
1711 PERCENT: tax = price * amount
1712 FIXED: tax = price + amount
1714 CODE: execute python code. localcontext = {'price_unit':pu, 'address':address_object}
1715 return result in the context
1716 Ex: result=round(price_unit*0.21,4)
1719 def get_precision_tax():
1720 def change_digit_tax(cr):
1721 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, 1, 'Account')
1723 return change_digit_tax
1725 _name = 'account.tax'
1726 _description = 'Tax'
1728 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1729 '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."),
1730 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1731 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1732 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1733 help="The computation method for the tax amount."),
1734 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1735 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1736 '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."),
1737 'account_collected_id':fields.many2one('account.account', 'Invoice Tax Account'),
1738 'account_paid_id':fields.many2one('account.account', 'Refund Tax Account'),
1739 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1740 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1741 '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."),
1742 'python_compute':fields.text('Python Code'),
1743 'python_compute_inv':fields.text('Python Code (reverse)'),
1744 'python_applicable':fields.text('Python Code'),
1747 # Fields used for the VAT declaration
1749 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the VAT declaration."),
1750 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the VAT declaration."),
1751 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1752 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1754 # Same fields for refund invoices
1756 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the VAT declaration."),
1757 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the VAT declaration."),
1758 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1759 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1760 '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"),
1761 'company_id': fields.many2one('res.company', 'Company', required=True),
1762 'description': fields.char('Tax Code',size=32),
1763 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1764 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1768 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1770 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1771 result format: {[(id, name), (id, name), ...]}
1773 @param cr: A database cursor
1774 @param user: ID of the user currently logged in
1775 @param name: name to search
1776 @param args: other arguments
1777 @param operator: default operator is 'ilike', it can be changed
1778 @param context: context arguments, like lang, time zone
1779 @param limit: Returns first 'n' ids of complete result, default is 80.
1781 @return: Returns a list of tupples containing id and name
1789 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1791 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1793 ids = self.search(cr, user, args, limit=limit, context=context or {})
1794 return self.name_get(cr, user, ids, context=context)
1796 def write(self, cr, uid, ids, vals, context=None):
1797 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1798 vals.update({'amount': 0.0})
1799 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1801 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1802 journal_pool = self.pool.get('account.journal')
1804 if context and context.has_key('type'):
1805 if context.get('type') in ('out_invoice','out_refund'):
1806 args += [('type_tax_use','in',['sale','all'])]
1807 elif context.get('type') in ('in_invoice','in_refund'):
1808 args += [('type_tax_use','in',['purchase','all'])]
1810 if context and context.has_key('journal_id'):
1811 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1812 if journal.type in ('sale', 'purchase'):
1813 args += [('type_tax_use','in',[journal.type,'all'])]
1815 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1817 def name_get(self, cr, uid, ids, context=None):
1821 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1822 name = record['description'] and record['description'] or record['name']
1823 res.append((record['id'],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]
1833 'python_compute': '''# price_unit\n# address: res.partner.address object or False\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
1834 'python_compute_inv': '''# price_unit\n# address: res.partner.address object or False\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
1835 'applicable_type': 'true',
1840 'type_tax_use': 'all',
1846 'include_base_amount': False,
1847 'company_id': _default_company,
1851 def _applicable(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None):
1853 obj_partener_address = self.pool.get('res.partner.address')
1855 if tax.applicable_type=='code':
1856 localdict = {'price_unit':price_unit, 'address':obj_partener_address.browse(cr, uid, address_id), 'product':product, 'partner':partner}
1857 exec tax.python_applicable in localdict
1858 if localdict.get('result', False):
1864 def _unit_compute(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None, quantity=0):
1865 taxes = self._applicable(cr, uid, taxes, price_unit, address_id, product, partner)
1867 cur_price_unit=price_unit
1868 obj_partener_address = self.pool.get('res.partner.address')
1870 # we compute the amount for the current tax object and append it to the result
1871 data = {'id':tax.id,
1872 'name':tax.description and tax.description + " - " + tax.name or tax.name,
1873 'account_collected_id':tax.account_collected_id.id,
1874 'account_paid_id':tax.account_paid_id.id,
1875 'base_code_id': tax.base_code_id.id,
1876 'ref_base_code_id': tax.ref_base_code_id.id,
1877 'sequence': tax.sequence,
1878 'base_sign': tax.base_sign,
1879 'tax_sign': tax.tax_sign,
1880 'ref_base_sign': tax.ref_base_sign,
1881 'ref_tax_sign': tax.ref_tax_sign,
1882 'price_unit': cur_price_unit,
1883 'tax_code_id': tax.tax_code_id.id,
1884 'ref_tax_code_id': tax.ref_tax_code_id.id,
1887 if tax.type=='percent':
1888 amount = cur_price_unit * tax.amount
1889 data['amount'] = amount
1891 elif tax.type=='fixed':
1892 data['amount'] = tax.amount
1893 data['tax_amount']=quantity
1894 # data['amount'] = quantity
1895 elif tax.type=='code':
1896 address = address_id and obj_partener_address.browse(cr, uid, address_id) or None
1897 localdict = {'price_unit':cur_price_unit, 'address':address, 'product':product, 'partner':partner}
1898 exec tax.python_compute in localdict
1899 amount = localdict['result']
1900 data['amount'] = amount
1901 elif tax.type=='balance':
1902 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
1903 data['balance'] = cur_price_unit
1905 amount2 = data.get('amount', 0.0)
1907 if tax.child_depend:
1910 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, address_id, product, partner, quantity)
1911 res.extend(child_tax)
1912 if tax.child_depend:
1914 for name in ('base','ref_base'):
1915 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
1916 r[name+'_code_id'] = latest[name+'_code_id']
1917 r[name+'_sign'] = latest[name+'_sign']
1918 r['price_unit'] = latest['price_unit']
1919 latest[name+'_code_id'] = False
1920 for name in ('tax','ref_tax'):
1921 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
1922 r[name+'_code_id'] = latest[name+'_code_id']
1923 r[name+'_sign'] = latest[name+'_sign']
1924 r['amount'] = data['amount']
1925 latest[name+'_code_id'] = False
1926 if tax.include_base_amount:
1927 cur_price_unit+=amount2
1930 def compute_all(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
1933 'total': 0.0, # Total without taxes
1934 'total_included: 0.0, # Total with taxes
1935 'taxes': [] # List of taxes, see compute for the format
1938 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
1939 totalin = totalex = round(price_unit * quantity, precision)
1943 if tax.price_include:
1947 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, address_id=address_id, product=product, partner=partner)
1949 totalex -= r.get('amount', 0.0)
1952 totlex_qty = totalex/quantity
1955 tex = self._compute(cr, uid, tex, totlex_qty, quantity, address_id=address_id, product=product, partner=partner)
1957 totalin += r.get('amount', 0.0)
1960 'total_included': totalin,
1964 def compute(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
1965 logger = netsvc.Logger()
1966 logger.notifyChannel("warning", netsvc.LOG_WARNING,
1967 "Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included")
1968 return self._compute(cr, uid, taxes, price_unit, quantity, address_id, product, partner)
1970 def _compute(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
1972 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
1976 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
1977 one tax for each tax id in IDS and their children
1979 res = self._unit_compute(cr, uid, taxes, price_unit, address_id, product, partner, quantity)
1981 precision_pool = self.pool.get('decimal.precision')
1983 if r.get('balance',False):
1984 r['amount'] = round(r.get('balance', 0.0) * quantity, precision_pool.precision_get(cr, uid, 'Account')) - total
1986 r['amount'] = round(r.get('amount', 0.0) * quantity, precision_pool.precision_get(cr, uid, 'Account'))
1987 total += r['amount']
1990 def _unit_compute_inv(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None):
1991 taxes = self._applicable(cr, uid, taxes, price_unit, address_id, product, partner)
1992 obj_partener_address = self.pool.get('res.partner.address')
1995 cur_price_unit = price_unit
1997 tax_parent_tot = 0.0
1999 if (tax.type=='percent') and not tax.include_base_amount:
2000 tax_parent_tot += tax.amount
2003 if (tax.type=='fixed') and not tax.include_base_amount:
2004 cur_price_unit -= tax.amount
2007 if tax.type=='percent':
2008 if tax.include_base_amount:
2009 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2011 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2013 elif tax.type=='fixed':
2016 elif tax.type=='code':
2017 address = address_id and obj_partener_address.browse(cr, uid, address_id) or None
2018 localdict = {'price_unit':cur_price_unit, 'address':address, 'product':product, 'partner':partner}
2019 exec tax.python_compute_inv in localdict
2020 amount = localdict['result']
2021 elif tax.type=='balance':
2022 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2024 if tax.include_base_amount:
2025 cur_price_unit -= amount
2034 'account_collected_id': tax.account_collected_id.id,
2035 'account_paid_id': tax.account_paid_id.id,
2036 'base_code_id': tax.base_code_id.id,
2037 'ref_base_code_id': tax.ref_base_code_id.id,
2038 'sequence': tax.sequence,
2039 'base_sign': tax.base_sign,
2040 'tax_sign': tax.tax_sign,
2041 'ref_base_sign': tax.ref_base_sign,
2042 'ref_tax_sign': tax.ref_tax_sign,
2043 'price_unit': cur_price_unit,
2044 'tax_code_id': tax.tax_code_id.id,
2045 'ref_tax_code_id': tax.ref_tax_code_id.id,
2048 if tax.child_depend:
2052 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, address_id, product, partner)
2053 res.extend(parent_tax)
2058 total += r['amount']
2060 r['price_unit'] -= total
2064 def compute_inv(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
2066 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2067 Price Unit is a VAT included price
2071 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2072 one tax for each tax id in IDS and their children
2074 res = self._unit_compute_inv(cr, uid, taxes, price_unit, address_id, product, partner=None)
2076 obj_precision = self.pool.get('decimal.precision')
2078 prec = obj_precision.precision_get(cr, uid, 'Account')
2079 if r.get('balance',False):
2080 r['amount'] = round(r['balance'] * quantity, prec) - total
2082 r['amount'] = round(r['amount'] * quantity, prec)
2083 total += r['amount']
2088 # ---------------------------------------------------------
2089 # Account Entries Models
2090 # ---------------------------------------------------------
2092 class account_model(osv.osv):
2093 _name = "account.model"
2094 _description = "Account Model"
2096 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2097 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2098 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2099 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2100 'legend': fields.text('Legend', readonly=True, size=100),
2104 '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'),
2106 def generate(self, cr, uid, ids, datas={}, context=None):
2109 account_move_obj = self.pool.get('account.move')
2110 account_move_line_obj = self.pool.get('account.move.line')
2111 pt_obj = self.pool.get('account.payment.term')
2116 if datas.get('date', False):
2117 context.update({'date': datas['date']})
2119 period_id = self.pool.get('account.period').find(cr, uid, dt=context.get('date', False))
2121 raise osv.except_osv(_('No period found !'), _('Unable to find a valid period !'))
2122 period_id = period_id[0]
2124 for model in self.browse(cr, uid, ids, context=context):
2125 entry['name'] = model.name%{'year':time.strftime('%Y'), 'month':time.strftime('%m'), 'date':time.strftime('%Y-%m')}
2126 move_id = account_move_obj.create(cr, uid, {
2127 'ref': entry['name'],
2128 'period_id': period_id,
2129 'journal_id': model.journal_id.id,
2130 'date': context.get('date',time.strftime('%Y-%m-%d'))
2132 move_ids.append(move_id)
2133 for line in model.lines_id:
2134 analytic_account_id = False
2135 if line.analytic_account_id:
2136 if not model.journal_id.analytic_journal_id:
2137 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2138 analytic_account_id = line.analytic_account_id.id
2141 'journal_id': model.journal_id.id,
2142 'period_id': period_id,
2143 'analytic_account_id': analytic_account_id
2146 date_maturity = time.strftime('%Y-%m-%d')
2147 if line.date_maturity == 'partner':
2148 if not line.partner_id:
2149 raise osv.except_osv(_('Error !'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2150 "\nPlease define partner on it!")%(line.name, model.name))
2151 if line.partner_id.property_payment_term:
2152 payment_term_id = line.partner_id.property_payment_term.id
2153 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2155 pterm_list = [l[0] for l in pterm_list]
2157 date_maturity = pterm_list[-1]
2161 'quantity': line.quantity,
2162 'debit': line.debit,
2163 'credit': line.credit,
2164 'account_id': line.account_id.id,
2166 'partner_id': line.partner_id.id,
2167 'date': context.get('date',time.strftime('%Y-%m-%d')),
2168 'date_maturity': date_maturity
2171 c.update({'journal_id': model.journal_id.id,'period_id': period_id})
2172 account_move_line_obj.create(cr, uid, val, context=c)
2178 class account_model_line(osv.osv):
2179 _name = "account.model.line"
2180 _description = "Account Model Entries"
2182 'name': fields.char('Name', size=64, required=True),
2183 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2184 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2185 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2186 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2187 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2188 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2189 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2190 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2191 'currency_id': fields.many2one('res.currency', 'Currency'),
2192 'partner_id': fields.many2one('res.partner', 'Partner'),
2193 '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."),
2196 _sql_constraints = [
2197 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model (Credit Or Debit Must Be "0")!'),
2198 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model (Credit + Debit Must Be greater "0")!'),
2200 account_model_line()
2202 # ---------------------------------------------------------
2203 # Account Subscription
2204 # ---------------------------------------------------------
2207 class account_subscription(osv.osv):
2208 _name = "account.subscription"
2209 _description = "Account Subscription"
2211 'name': fields.char('Name', size=64, required=True),
2212 'ref': fields.char('Reference', size=16),
2213 'model_id': fields.many2one('account.model', 'Model', required=True),
2214 'date_start': fields.date('Start Date', required=True),
2215 'period_total': fields.integer('Number of Periods', required=True),
2216 'period_nbr': fields.integer('Period', required=True),
2217 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2218 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'State', required=True, readonly=True),
2219 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2222 'date_start': lambda *a: time.strftime('%Y-%m-%d'),
2223 'period_type': 'month',
2228 def state_draft(self, cr, uid, ids, context=None):
2229 self.write(cr, uid, ids, {'state':'draft'})
2232 def check(self, cr, uid, ids, context=None):
2234 for sub in self.browse(cr, uid, ids, context=context):
2236 for line in sub.lines_id:
2237 if not line.move_id.id:
2241 todone.append(sub.id)
2243 self.write(cr, uid, todone, {'state':'done'})
2246 def remove_line(self, cr, uid, ids, context=None):
2248 for sub in self.browse(cr, uid, ids, context=context):
2249 for line in sub.lines_id:
2250 if not line.move_id.id:
2251 toremove.append(line.id)
2253 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2254 self.write(cr, uid, ids, {'state':'draft'})
2257 def compute(self, cr, uid, ids, context=None):
2258 for sub in self.browse(cr, uid, ids, context=context):
2260 for i in range(sub.period_total):
2261 self.pool.get('account.subscription.line').create(cr, uid, {
2263 'subscription_id': sub.id,
2265 if sub.period_type=='day':
2266 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2267 if sub.period_type=='month':
2268 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2269 if sub.period_type=='year':
2270 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2271 self.write(cr, uid, ids, {'state':'running'})
2274 account_subscription()
2276 class account_subscription_line(osv.osv):
2277 _name = "account.subscription.line"
2278 _description = "Account Subscription Line"
2280 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2281 'date': fields.date('Date', required=True),
2282 'move_id': fields.many2one('account.move', 'Entry'),
2285 def move_create(self, cr, uid, ids, context=None):
2288 obj_model = self.pool.get('account.model')
2289 for line in self.browse(cr, uid, ids, context=context):
2293 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], datas, context)
2294 tocheck[line.subscription_id.id] = True
2295 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2296 all_moves.extend(move_ids)
2298 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2303 account_subscription_line()
2305 # ---------------------------------------------------------------
2306 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2307 # ---------------------------------------------------------------
2309 class account_tax_template(osv.osv):
2310 _name = 'account.tax.template'
2311 account_tax_template()
2313 class account_account_template(osv.osv):
2315 _name = "account.account.template"
2316 _description ='Templates for Accounts'
2319 'name': fields.char('Name', size=128, required=True, select=True),
2320 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2321 'code': fields.char('Code', size=64, select=1),
2322 'type': fields.selection([
2323 ('receivable','Receivable'),
2324 ('payable','Payable'),
2326 ('consolidation','Consolidation'),
2327 ('liquidity','Liquidity'),
2328 ('other','Regular'),
2329 ('closed','Closed'),
2330 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2331 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2332 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2333 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2334 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2335 help="These types are defined according to your country. The type contains more information "\
2336 "about the account and its specificities."),
2337 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2338 'shortcut': fields.char('Shortcut', size=12),
2339 'note': fields.text('Note'),
2340 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade'),
2341 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2342 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2343 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2352 def _check_type(self, cr, uid, ids, context=None):
2355 accounts = self.browse(cr, uid, ids, context=context)
2356 for account in accounts:
2357 if account.parent_id and account.parent_id.type != 'view':
2361 _check_recursion = check_cycle
2363 (_check_recursion, 'Error ! You can not create recursive account templates.', ['parent_id']),
2364 (_check_type, 'Configuration Error! \nYou cannot define children to an account with internal type different of "View"! ', ['type']),
2368 def name_get(self, cr, uid, ids, context=None):
2371 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2373 for record in reads:
2374 name = record['name']
2376 name = record['code']+' '+name
2377 res.append((record['id'],name ))
2380 account_account_template()
2382 class account_add_tmpl_wizard(osv.osv_memory):
2383 """Add one more account from the template.
2385 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2386 _name = 'account.addtmpl.wizard'
2388 def _get_def_cparent(self, cr, uid, context=None):
2389 acc_obj = self.pool.get('account.account')
2390 tmpl_obj = self.pool.get('account.account.template')
2391 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2392 if not tids or not tids[0]['parent_id']:
2394 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2396 if not ptids or not ptids[0]['code']:
2397 raise osv.except_osv(_('Error !'), _('Cannot locate parent code for template account!'))
2398 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2399 return res and res[0] or False
2402 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2405 'cparent_id': _get_def_cparent,
2408 def action_create(self,cr,uid,ids,context=None):
2411 acc_obj = self.pool.get('account.account')
2412 tmpl_obj = self.pool.get('account.account.template')
2413 data = self.read(cr, uid, ids)
2414 company_id = acc_obj.read(cr, uid, [data[0]['cparent_id']], ['company_id'])[0]['company_id'][0]
2415 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2417 'name': account_template.name,
2418 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2419 'code': account_template.code,
2420 'type': account_template.type,
2421 'user_type': account_template.user_type and account_template.user_type.id or False,
2422 'reconcile': account_template.reconcile,
2423 'shortcut': account_template.shortcut,
2424 'note': account_template.note,
2425 'parent_id': data[0]['cparent_id'],
2426 'company_id': company_id,
2428 acc_obj.create(cr, uid, vals)
2429 return {'type':'state', 'state': 'end' }
2431 def action_cancel(self, cr, uid, ids, context=None):
2432 return { 'type': 'state', 'state': 'end' }
2434 account_add_tmpl_wizard()
2436 class account_tax_code_template(osv.osv):
2438 _name = 'account.tax.code.template'
2439 _description = 'Tax Code Template'
2443 'name': fields.char('Tax Case Name', size=64, required=True),
2444 'code': fields.char('Case Code', size=64),
2445 'info': fields.text('Description'),
2446 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2447 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2448 'sign': fields.float('Sign For Parent', required=True),
2449 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any VAT related to this Tax Code to appear on invoices"),
2454 'notprintable': False,
2457 def name_get(self, cr, uid, ids, context=None):
2460 if isinstance(ids, (int, long)):
2462 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2463 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2466 _check_recursion = check_cycle
2468 (_check_recursion, 'Error ! You can not create recursive Tax Codes.', ['parent_id'])
2470 _order = 'code,name'
2471 account_tax_code_template()
2474 class account_chart_template(osv.osv):
2475 _name="account.chart.template"
2476 _description= "Templates for Account Chart"
2479 'name': fields.char('Name', size=64, required=True),
2480 'account_root_id': fields.many2one('account.account.template','Root Account',required=True,domain=[('parent_id','=',False)]),
2481 'tax_code_root_id': fields.many2one('account.tax.code.template','Root Tax Code',required=True,domain=[('parent_id','=',False)]),
2482 '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'),
2483 'bank_account_view_id': fields.many2one('account.account.template','Bank Account',required=True),
2484 'property_account_receivable': fields.many2one('account.account.template','Receivable Account'),
2485 'property_account_payable': fields.many2one('account.account.template','Payable Account'),
2486 'property_account_expense_categ': fields.many2one('account.account.template','Expense Category Account'),
2487 'property_account_income_categ': fields.many2one('account.account.template','Income Category Account'),
2488 'property_account_expense': fields.many2one('account.account.template','Expense Account on Product Template'),
2489 'property_account_income': fields.many2one('account.account.template','Income Account on Product Template'),
2490 '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'),
2491 'property_account_income_opening': fields.many2one('account.account.template','Opening Entries Income Account'),
2492 'property_account_expense_opening': fields.many2one('account.account.template','Opening Entries Expense Account'),
2495 account_chart_template()
2497 class account_tax_template(osv.osv):
2499 _name = 'account.tax.template'
2500 _description = 'Templates for Taxes'
2503 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2504 'name': fields.char('Tax Name', size=64, required=True),
2505 '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."),
2506 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2507 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2508 '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."),
2509 '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."),
2510 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2511 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2512 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2513 '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."),
2514 'python_compute':fields.text('Python Code'),
2515 'python_compute_inv':fields.text('Python Code (reverse)'),
2516 'python_applicable':fields.text('Python Code'),
2519 # Fields used for the VAT declaration
2521 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the VAT declaration."),
2522 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the VAT declaration."),
2523 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2524 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2526 # Same fields for refund invoices
2528 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the VAT declaration."),
2529 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the VAT declaration."),
2530 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2531 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2532 '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."),
2533 'description': fields.char('Internal Name', size=32),
2534 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2535 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2538 def name_get(self, cr, uid, ids, context=None):
2542 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2543 name = record['description'] and record['description'] or record['name']
2544 res.append((record['id'],name ))
2547 def _default_company(self, cr, uid, context=None):
2548 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2550 return user.company_id.id
2551 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2554 'python_compute': lambda *a: '''# price_unit\n# address: res.partner.address object or False\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
2555 'python_compute_inv': lambda *a: '''# price_unit\n# address: res.partner.address object or False\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2556 'applicable_type': 'true',
2564 'include_base_amount': False,
2565 'type_tax_use': 'all',
2570 account_tax_template()
2572 # Fiscal Position Templates
2574 class account_fiscal_position_template(osv.osv):
2575 _name = 'account.fiscal.position.template'
2576 _description = 'Template for Fiscal Position'
2579 'name': fields.char('Fiscal Position Template', size=64, required=True),
2580 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2581 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2582 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping')
2585 account_fiscal_position_template()
2587 class account_fiscal_position_tax_template(osv.osv):
2588 _name = 'account.fiscal.position.tax.template'
2589 _description = 'Template Tax Fiscal Position'
2590 _rec_name = 'position_id'
2593 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2594 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2595 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2598 account_fiscal_position_tax_template()
2600 class account_fiscal_position_account_template(osv.osv):
2601 _name = 'account.fiscal.position.account.template'
2602 _description = 'Template Account Fiscal Mapping'
2603 _rec_name = 'position_id'
2605 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2606 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2607 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
2610 account_fiscal_position_account_template()
2612 # Multi charts of Accounts wizard
2614 class wizard_multi_charts_accounts(osv.osv_memory):
2616 Create a new account chart for a company.
2619 * an account chart template
2620 * a number of digits for formatting code of non-view accounts
2621 * a list of bank accounts owned by the company
2623 * generates all accounts from the template and assigns them to the right company
2624 * generates all taxes and tax codes, changing account assignations
2625 * generates all accounting properties and assigns them correctly
2627 _name='wizard.multi.charts.accounts'
2628 _inherit = 'res.config'
2631 'company_id':fields.many2one('res.company', 'Company', required=True),
2632 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2633 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Bank Accounts', required=True),
2634 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2635 'seq_journal':fields.boolean('Separated Journal Sequences', help="Check this box if you want to use a different sequence for each created journal. Otherwise, all will use the same sequence."),
2636 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
2637 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
2639 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
2642 res['value']["sale_tax"] = False
2643 res['value']["purchase_tax"] = False
2644 if chart_template_id:
2645 # default tax is given by the lowesst sequence. For same sequence we will take the latest created as it will be the case for tax created while isntalling the generic chart of account
2646 sale_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2647 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
2648 purchase_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2649 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
2651 res['value']["sale_tax"] = sale_tax_ids and sale_tax_ids[0] or False
2652 res['value']["purchase_tax"] = purchase_tax_ids and purchase_tax_ids[0] or False
2655 def _get_purchase_tax(self, cr, uid, context=None):
2656 ids = self.pool.get('account.chart.template').search(cr, uid, [], context=context)
2658 chart_template_id = ids[0]
2659 purchase_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2660 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
2661 return purchase_tax_ids and purchase_tax_ids[0] or False
2664 def _get_sale_tax(self, cr, uid, context=None):
2665 ids = self.pool.get('account.chart.template').search(cr, uid, [], context=context)
2667 chart_template_id = ids[0]
2668 sale_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2669 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
2670 return sale_tax_ids and sale_tax_ids[0] or False
2673 def _get_chart(self, cr, uid, context=None):
2674 ids = self.pool.get('account.chart.template').search(cr, uid, [], context=context)
2679 def _get_default_accounts(self, cr, uid, context=None):
2680 return [{'acc_name': _('Current'),'account_type':'bank'},
2681 {'acc_name': _('Deposit'),'account_type':'bank'},
2682 {'acc_name': _('Cash'),'account_type':'cash'}]
2685 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, [uid], c)[0].company_id.id,
2686 'chart_template_id': _get_chart,
2687 'bank_accounts_id': _get_default_accounts,
2688 'sale_tax': _get_sale_tax,
2689 'purchase_tax': _get_purchase_tax,
2694 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
2695 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)
2697 company_ids = self.pool.get('res.company').search(cr, uid, [], context=context)
2698 #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)
2699 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",))
2700 configured_cmp = [r[0] for r in cr.fetchall()]
2701 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
2702 for field in res['fields']:
2703 if field == 'company_id':
2704 res['fields'][field]['domain'] = unconfigured_cmp
2705 res['fields'][field]['selection'] = [('', '')]
2706 if unconfigured_cmp:
2707 cmp_select = [(line.id, line.name) for line in self.pool.get('res.company').browse(cr, uid, unconfigured_cmp)]
2708 res['fields'][field]['selection'] = cmp_select
2711 def execute(self, cr, uid, ids, context=None):
2712 obj_multi = self.browse(cr, uid, ids[0])
2713 obj_acc = self.pool.get('account.account')
2714 obj_acc_tax = self.pool.get('account.tax')
2715 obj_journal = self.pool.get('account.journal')
2716 obj_acc_template = self.pool.get('account.account.template')
2717 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
2718 obj_fiscal_position = self.pool.get('account.fiscal.position')
2719 obj_data = self.pool.get('ir.model.data')
2720 analytic_journal_obj = self.pool.get('account.analytic.journal')
2721 obj_tax_code = self.pool.get('account.tax.code')
2722 obj_tax_code_template = self.pool.get('account.tax.code.template')
2723 ir_values_obj = self.pool.get('ir.values')
2725 obj_acc_root = obj_multi.chart_template_id.account_root_id
2726 tax_code_root_id = obj_multi.chart_template_id.tax_code_root_id.id
2727 company_id = obj_multi.company_id.id
2730 acc_template_ref = {}
2731 tax_template_ref = {}
2732 tax_code_template_ref = {}
2735 #create all the tax code
2736 children_tax_code_template = obj_tax_code_template.search(cr, uid, [('parent_id','child_of',[tax_code_root_id])], order='id')
2737 children_tax_code_template.sort()
2738 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2740 'name': (tax_code_root_id == tax_code_template.id) and obj_multi.company_id.name or tax_code_template.name,
2741 'code': tax_code_template.code,
2742 'info': tax_code_template.info,
2743 '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,
2744 'company_id': company_id,
2745 'sign': tax_code_template.sign,
2747 new_tax_code = obj_tax_code.create(cr, uid, vals)
2748 #recording the new tax code to do the mapping
2749 tax_code_template_ref[tax_code_template.id] = new_tax_code
2752 tax_template_to_tax = {}
2753 for tax in obj_multi.chart_template_id.tax_template_ids:
2757 'sequence': tax.sequence,
2758 'amount':tax.amount,
2760 'applicable_type': tax.applicable_type,
2761 'domain':tax.domain,
2762 'parent_id': tax.parent_id and ((tax.parent_id.id in tax_template_ref) and tax_template_ref[tax.parent_id.id]) or False,
2763 'child_depend': tax.child_depend,
2764 'python_compute': tax.python_compute,
2765 'python_compute_inv': tax.python_compute_inv,
2766 'python_applicable': tax.python_applicable,
2767 '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,
2768 '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,
2769 'base_sign': tax.base_sign,
2770 'tax_sign': tax.tax_sign,
2771 '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,
2772 '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,
2773 'ref_base_sign': tax.ref_base_sign,
2774 'ref_tax_sign': tax.ref_tax_sign,
2775 'include_base_amount': tax.include_base_amount,
2776 'description':tax.description,
2777 'company_id': company_id,
2778 'type_tax_use': tax.type_tax_use,
2779 'price_include': tax.price_include
2781 new_tax = obj_acc_tax.create(cr, uid, vals_tax)
2782 tax_template_to_tax[tax.id] = new_tax
2783 #as the accounts have not been created yet, we have to wait before filling these fields
2784 todo_dict[new_tax] = {
2785 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2786 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2788 tax_template_ref[tax.id] = new_tax
2789 #deactivate the parent_store functionnality on account_account for rapidity purpose
2790 ctx = context and context.copy() or {}
2791 ctx['defer_parent_store_computation'] = True
2793 children_acc_template = obj_acc_template.search(cr, uid, [('parent_id','child_of',[obj_acc_root.id]),('nocreate','!=',True)])
2794 children_acc_template.sort()
2795 for account_template in obj_acc_template.browse(cr, uid, children_acc_template, context=context):
2797 for tax in account_template.tax_ids:
2798 tax_ids.append(tax_template_ref[tax.id])
2799 #create the account_account
2801 dig = obj_multi.code_digits
2802 code_main = account_template.code and len(account_template.code) or 0
2803 code_acc = account_template.code or ''
2804 if code_main>0 and code_main<=dig and account_template.type != 'view':
2805 code_acc=str(code_acc) + (str('0'*(dig-code_main)))
2807 'name': (obj_acc_root.id == account_template.id) and obj_multi.company_id.name or account_template.name,
2808 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2810 'type': account_template.type,
2811 'user_type': account_template.user_type and account_template.user_type.id or False,
2812 'reconcile': account_template.reconcile,
2813 'shortcut': account_template.shortcut,
2814 'note': account_template.note,
2815 '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,
2816 'tax_ids': [(6,0,tax_ids)],
2817 'company_id': company_id,
2819 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2820 acc_template_ref[account_template.id] = new_account
2823 #reactivate the parent_store functionnality on account_account
2824 obj_acc._parent_store_compute(cr)
2826 for key,value in todo_dict.items():
2827 if value['account_collected_id'] or value['account_paid_id']:
2828 obj_acc_tax.write(cr, uid, [key], {
2829 'account_collected_id': acc_template_ref.get(value['account_collected_id'], False),
2830 'account_paid_id': acc_template_ref.get(value['account_paid_id'], False),
2834 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_sp_journal_view')])
2835 data = obj_data.browse(cr, uid, data_id[0], context=context)
2836 view_id = data.res_id
2839 analytical_sale_ids = analytic_journal_obj.search(cr,uid,[('type','=','sale')])
2840 analytical_journal_sale = analytical_sale_ids and analytical_sale_ids[0] or False
2843 'name': _('Sales Journal'),
2847 'company_id': company_id,
2848 'analytic_journal_id': analytical_journal_sale,
2851 if obj_multi.chart_template_id.property_account_receivable:
2852 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
2853 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
2855 obj_journal.create(cr,uid,vals_journal)
2858 analytical_purchase_ids = analytic_journal_obj.search(cr,uid,[('type','=','purchase')])
2859 analytical_journal_purchase = analytical_purchase_ids and analytical_purchase_ids[0] or False
2862 'name': _('Purchase Journal'),
2866 'company_id': company_id,
2867 'analytic_journal_id': analytical_journal_purchase,
2870 if obj_multi.chart_template_id.property_account_payable:
2871 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
2872 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
2873 obj_journal.create(cr,uid,vals_journal)
2875 # Creating Journals Sales Refund and Purchase Refund
2876 data_id = obj_data.search(cr, uid, [('model', '=', 'account.journal.view'), ('name', '=', 'account_sp_refund_journal_view')], context=context)
2877 data = obj_data.browse(cr, uid, data_id[0], context=context)
2878 view_id = data.res_id
2880 #Sales Refund Journal
2882 'name': _('Sales Refund Journal'),
2883 'type': 'sale_refund',
2886 'analytic_journal_id': analytical_journal_sale,
2887 'company_id': company_id
2890 if obj_multi.chart_template_id.property_account_receivable:
2891 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
2892 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
2894 obj_journal.create(cr, uid, vals_journal, context=context)
2896 # Purchase Refund Journal
2898 'name': _('Purchase Refund Journal'),
2899 'type': 'purchase_refund',
2902 'analytic_journal_id': analytical_journal_purchase,
2903 'company_id': company_id
2906 if obj_multi.chart_template_id.property_account_payable:
2907 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
2908 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
2910 obj_journal.create(cr, uid, vals_journal, context=context)
2912 # Miscellaneous Journal
2913 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_journal_view')])
2914 data = obj_data.browse(cr, uid, data_id[0], context=context)
2915 view_id = data.res_id
2917 analytical_miscellaneous_ids = analytic_journal_obj.search(cr, uid, [('type', '=', 'situation')], context=context)
2918 analytical_journal_miscellaneous = analytical_miscellaneous_ids and analytical_miscellaneous_ids[0] or False
2921 'name': _('Miscellaneous Journal'),
2925 'analytic_journal_id': analytical_journal_miscellaneous,
2926 'company_id': company_id
2929 obj_journal.create(cr, uid, vals_journal, context=context)
2931 # Opening Entries Journal
2932 if obj_multi.chart_template_id.property_account_income_opening and obj_multi.chart_template_id.property_account_expense_opening:
2934 'name': _('Opening Entries Journal'),
2935 'type': 'situation',
2938 'company_id': company_id,
2939 'centralisation': True,
2940 'default_credit_account_id': acc_template_ref[obj_multi.chart_template_id.property_account_income_opening.id],
2941 'default_debit_account_id': acc_template_ref[obj_multi.chart_template_id.property_account_expense_opening.id]
2943 obj_journal.create(cr, uid, vals_journal, context=context)
2946 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_journal_bank_view')])
2947 data = obj_data.browse(cr, uid, data_id[0], context=context)
2948 view_id_cash = data.res_id
2950 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_journal_bank_view_multi')])
2951 data = obj_data.browse(cr, uid, data_id[0], context=context)
2952 view_id_cur = data.res_id
2953 ref_acc_bank = obj_multi.chart_template_id.bank_account_view_id
2957 for line in obj_multi.bank_accounts_id:
2958 #create the account_account for this bank journal
2960 dig = obj_multi.code_digits
2961 if not ref_acc_bank.code:
2962 raise osv.except_osv(_('Configuration Error !'), _('The bank account defined on the selected chart of account hasn\'t a code.'))
2964 new_code = str(ref_acc_bank.code.ljust(dig-len(str(current_num)), '0')) + str(current_num)
2965 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
2972 'currency_id': line.currency_id and line.currency_id.id or False,
2974 'type': 'liquidity',
2975 'user_type': account_template.user_type and account_template.user_type.id or False,
2977 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
2978 'company_id': company_id,
2980 acc_cash_id = obj_acc.create(cr,uid,vals)
2982 #create the bank journal
2984 'name': vals['name'],
2985 'code': _('BNK') + str(current_num),
2986 'type': line.account_type == 'cash' and 'cash' or 'bank',
2987 'company_id': company_id,
2988 'analytic_journal_id': False,
2989 'currency_id': False,
2991 if line.currency_id:
2992 vals_journal['view_id'] = view_id_cur
2993 vals_journal['currency'] = line.currency_id.id
2995 vals_journal['view_id'] = view_id_cash
2996 vals_journal['default_credit_account_id'] = acc_cash_id
2997 vals_journal['default_debit_account_id'] = acc_cash_id
2998 obj_journal.create(cr, uid, vals_journal)
3002 #create the properties
3003 property_obj = self.pool.get('ir.property')
3004 fields_obj = self.pool.get('ir.model.fields')
3007 ('property_account_receivable','res.partner','account.account'),
3008 ('property_account_payable','res.partner','account.account'),
3009 ('property_account_expense_categ','product.category','account.account'),
3010 ('property_account_income_categ','product.category','account.account'),
3011 ('property_account_expense','product.template','account.account'),
3012 ('property_account_income','product.template','account.account'),
3013 ('property_reserve_and_surplus_account','res.company','account.account')
3015 for record in todo_list:
3017 r = property_obj.search(cr, uid, [('name','=', record[0] ),('company_id','=',company_id)])
3018 account = getattr(obj_multi.chart_template_id, record[0])
3019 field = fields_obj.search(cr, uid, [('name','=',record[0]),('model','=',record[1]),('relation','=',record[2])])
3022 'company_id': company_id,
3023 'fields_id': field[0],
3024 'value': account and 'account.account,' + str(acc_template_ref[account.id]) or False,
3028 #the property exist: modify it
3029 property_obj.write(cr, uid, r, vals)
3031 #create the property
3032 property_obj.create(cr, uid, vals)
3034 fp_ids = obj_fiscal_position_template.search(cr, uid, [('chart_template_id', '=', obj_multi.chart_template_id.id)])
3037 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
3038 obj_ac_fp = self.pool.get('account.fiscal.position.account')
3040 for position in obj_fiscal_position_template.browse(cr, uid, fp_ids, context=context):
3043 'company_id': company_id,
3044 'name': position.name,
3046 new_fp = obj_fiscal_position.create(cr, uid, vals_fp)
3048 for tax in position.tax_ids:
3050 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
3051 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
3052 'position_id': new_fp,
3054 obj_tax_fp.create(cr, uid, vals_tax)
3056 for acc in position.account_ids:
3058 'account_src_id': acc_template_ref[acc.account_src_id.id],
3059 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
3060 'position_id': new_fp,
3062 obj_ac_fp.create(cr, uid, vals_acc)
3064 if obj_multi.sale_tax:
3065 ir_values_obj.set(cr, uid, key='default', key2=False, name="taxes_id", company=obj_multi.company_id.id,
3066 models =[('product.product',False)], value=[tax_template_to_tax[obj_multi.sale_tax.id]])
3067 if obj_multi.purchase_tax:
3068 ir_values_obj.set(cr, uid, key='default', key2=False, name="supplier_taxes_id", company=obj_multi.company_id.id,
3069 models =[('product.product',False)], value=[tax_template_to_tax[obj_multi.purchase_tax.id]])
3071 wizard_multi_charts_accounts()
3073 class account_bank_accounts_wizard(osv.osv_memory):
3074 _name='account.bank.accounts.wizard'
3077 'acc_name': fields.char('Account Name.', size=64, required=True),
3078 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
3079 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3080 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3083 account_bank_accounts_wizard()
3085 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: