1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from datetime import datetime
24 from dateutil.relativedelta import relativedelta
25 from operator import itemgetter
29 from osv import fields, osv
30 import decimal_precision as dp
31 from tools.translate import _
32 from tools.float_utils import float_round
34 _logger = logging.getLogger(__name__)
36 def check_cycle(self, cr, uid, ids, context=None):
37 """ climbs the ``self._table.parent_id`` chains for 100 levels or
38 until it can't find any more parent(s)
40 Returns true if it runs out of parents (no cycle), false if
41 it can recurse 100 times without ending all chains
45 cr.execute('SELECT DISTINCT parent_id '\
46 'FROM '+self._table+' '\
48 'AND parent_id IS NOT NULL',(tuple(ids),))
49 ids = map(itemgetter(0), cr.fetchall())
55 class account_payment_term(osv.osv):
56 _name = "account.payment.term"
57 _description = "Payment Term"
59 'name': fields.char('Payment Term', size=64, translate=True, required=True),
60 '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."),
61 'note': fields.text('Description', translate=True),
62 'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms'),
69 def compute(self, cr, uid, id, value, date_ref=False, context=None):
71 date_ref = datetime.now().strftime('%Y-%m-%d')
72 pt = self.browse(cr, uid, id, context=context)
75 obj_precision = self.pool.get('decimal.precision')
76 for line in pt.line_ids:
77 prec = obj_precision.precision_get(cr, uid, 'Account')
78 if line.value == 'fixed':
79 amt = round(line.value_amount, prec)
80 elif line.value == 'procent':
81 amt = round(value * line.value_amount, prec)
82 elif line.value == 'balance':
83 amt = round(amount, prec)
85 next_date = (datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days))
87 next_first_date = next_date + relativedelta(day=1,months=1) #Getting 1st of next month
88 next_date = next_first_date + relativedelta(days=line.days2)
90 next_date += relativedelta(day=line.days2, months=1)
91 result.append( (next_date.strftime('%Y-%m-%d'), amt) )
95 account_payment_term()
97 class account_payment_term_line(osv.osv):
98 _name = "account.payment.term.line"
99 _description = "Payment Term Line"
101 'name': fields.char('Line Name', size=32, required=True),
102 '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"),
103 'value': fields.selection([('procent', 'Percent'),
104 ('balance', 'Balance'),
105 ('fixed', 'Fixed Amount')], 'Valuation',
106 required=True, help="""Select here the kind of valuation related to this payment term line. Note that you should have your last line with the type 'Balance' to ensure that the whole amount will be treated."""),
108 'value_amount': fields.float('Amount To Pay', digits_compute=dp.get_precision('Payment Term'), help="For percent enter a ratio between 0-1."),
109 'days': fields.integer('Number of Days', required=True, help="Number of days to add before computation of the day of month." \
110 "If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."),
111 '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)."),
112 'payment_id': fields.many2one('account.payment.term', 'Payment Term', required=True, select=True),
121 def _check_percent(self, cr, uid, ids, context=None):
122 obj = self.browse(cr, uid, ids[0], context=context)
123 if obj.value == 'procent' and ( obj.value_amount < 0.0 or obj.value_amount > 1.0):
128 (_check_percent, 'Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2%.', ['value_amount']),
131 account_payment_term_line()
133 class account_account_type(osv.osv):
134 _name = "account.account.type"
135 _description = "Account Type"
137 def _get_current_report_type(self, cr, uid, ids, name, arg, context=None):
138 obj_data = self.pool.get('ir.model.data')
139 obj_financial_report = self.pool.get('account.financial.report')
141 financial_report_ref = {
142 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
143 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
144 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
145 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
147 for record in self.browse(cr, uid, ids, context=context):
148 res[record.id] = 'none'
149 for key, financial_report in financial_report_ref.items():
150 list_ids = [x.id for x in financial_report.account_type_ids]
151 if record.id in list_ids:
155 def _save_report_type(self, cr, uid, account_type_id, field_name, field_value, arg, context=None):
156 obj_data = self.pool.get('ir.model.data')
157 obj_financial_report = self.pool.get('account.financial.report')
158 #unlink if it exists somewhere in the financial reports related to BS or PL
159 financial_report_ref = {
160 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
161 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
162 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
163 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
165 for key, financial_report in financial_report_ref.items():
166 list_ids = [x.id for x in financial_report.account_type_ids]
167 if account_type_id in list_ids:
168 obj_financial_report.write(cr, uid, [financial_report.id], {'account_type_ids': [(3, account_type_id)]})
169 #write it in the good place
170 if field_value != 'none':
171 return obj_financial_report.write(cr, uid, [financial_report_ref[field_value].id], {'account_type_ids': [(4, account_type_id)]})
174 'name': fields.char('Account Type', size=64, required=True, translate=True),
175 'code': fields.char('Code', size=32, required=True, select=True),
176 '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.
178 'None' means that nothing will be done.
179 'Balance' will generally be used for cash accounts.
180 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
181 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
182 'report_type': fields.function(_get_current_report_type, fnct_inv=_save_report_type, type='selection', string='P&L / BS Category',
183 selection= [('none','/'),
184 ('income', _('Profit & Loss (Income account)')),
185 ('expense', _('Profit & Loss (Expense account)')),
186 ('asset', _('Balance Sheet (Asset account)')),
187 ('liability', _('Balance Sheet (Liability account)'))], help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
188 'note': fields.text('Description'),
191 'close_method': 'none',
192 'report_type': 'none',
196 account_account_type()
198 def _code_get(self, cr, uid, context=None):
199 acc_type_obj = self.pool.get('account.account.type')
200 ids = acc_type_obj.search(cr, uid, [])
201 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
202 return [(r['code'], r['name']) for r in res]
204 #----------------------------------------------------------
206 #----------------------------------------------------------
208 class account_tax(osv.osv):
209 _name = 'account.tax'
212 class account_account(osv.osv):
213 _order = "parent_left"
214 _parent_order = "code"
215 _name = "account.account"
216 _description = "Account"
219 def search(self, cr, uid, args, offset=0, limit=None, order=None,
220 context=None, count=False):
225 while pos < len(args):
227 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
228 args[pos] = ('code', '=like', str(args[pos][2].replace('%', ''))+'%')
229 if args[pos][0] == 'journal_id':
233 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
234 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
235 args[pos] = ('type','not in',('consolidation','view'))
237 ids3 = map(lambda x: x.id, jour.type_control_ids)
238 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
239 ids1 += map(lambda x: x.id, jour.account_control_ids)
240 args[pos] = ('id', 'in', ids1)
243 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
244 ids = super(account_account, self).search(cr, uid, args, offset, limit,
245 order, context=context, count=count)
246 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
247 ids.append(consolidate_child.id)
250 return super(account_account, self).search(cr, uid, args, offset, limit,
251 order, context=context, count=count)
253 def _get_children_and_consol(self, cr, uid, ids, context=None):
254 #this function search for all the children and all consolidated children (recursively) of the given account ids
255 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
257 for rec in self.browse(cr, uid, ids2, context=context):
258 for child in rec.child_consol_ids:
259 ids3.append(child.id)
261 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
264 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
265 query='', query_params=()):
266 """ compute the balance, debit and/or credit for the provided
270 `field_names`: the fields to compute (a list of any of
271 'balance', 'debit' and 'credit')
272 `arg`: unused fields.function stuff
273 `query`: additional query filter (as a string)
274 `query_params`: parameters for the provided query string
275 (__compute will handle their escaping) as a
279 'balance': "COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance",
280 'debit': "COALESCE(SUM(l.debit), 0) as debit",
281 'credit': "COALESCE(SUM(l.credit), 0) as credit",
282 # by convention, foreign_balance is 0 when the account has no secondary currency, because the amounts may be in different currencies
283 'foreign_balance': "(SELECT CASE WHEN currency_id IS NULL THEN 0 ELSE COALESCE(SUM(l.amount_currency), 0) END FROM account_account WHERE id IN (l.account_id)) as foreign_balance",
285 #get all the necessary accounts
286 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
287 #compute for each account the balance/debit/credit from the move lines
290 null_result = dict((fn, 0.0) for fn in field_names)
291 if children_and_consolidated:
292 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
296 wheres.append(query.strip())
297 if aml_query.strip():
298 wheres.append(aml_query.strip())
299 filters = " AND ".join(wheres)
300 _logger.debug('Filters: %s',(filters))
301 # IN might not work ideally in case there are too many
302 # children_and_consolidated, in that case join on a
304 # SELECT l.account_id as id FROM account_move_line l
305 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
306 # ON l.account_id = tmp.id
307 # or make _get_children_and_consol return a query and join on that
308 request = ("SELECT l.account_id as id, " +\
309 ', '.join(mapping.values()) +
310 " FROM account_move_line l" \
311 " WHERE l.account_id IN %s " \
313 " GROUP BY l.account_id")
314 params = (tuple(children_and_consolidated),) + query_params
315 cr.execute(request, params)
316 _logger.debug('Status: %s',(cr.statusmessage))
318 for row in cr.dictfetchall():
319 accounts[row['id']] = row
321 # consolidate accounts with direct children
322 children_and_consolidated.reverse()
323 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
325 currency_obj = self.pool.get('res.currency')
329 # for child in current.child_id:
330 # if child.id not in sums:
331 # can_compute = False
333 # brs.insert(0, brs.pop(brs.index(child)))
335 # brs.insert(0, child)
337 for fn in field_names:
338 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
339 for child in current.child_id:
340 if child.company_id.currency_id.id == current.company_id.currency_id.id:
341 sums[current.id][fn] += sums[child.id][fn]
343 sums[current.id][fn] += currency_obj.compute(cr, uid, child.company_id.currency_id.id, current.company_id.currency_id.id, sums[child.id][fn], context=context)
345 # as we have to relay on values computed before this is calculated separately than previous fields
346 if current.currency_id and current.exchange_rate and \
347 ('adjusted_balance' in field_names or 'unrealized_gain_loss' in field_names):
348 # Computing Adjusted Balance and Unrealized Gains and losses
349 # Adjusted Balance = Foreign Balance / Exchange Rate
350 # Unrealized Gains and losses = Adjusted Balance - Balance
351 adj_bal = sums[current.id].get('foreign_balance', 0.0) / current.exchange_rate
352 sums[current.id].update({'adjusted_balance': adj_bal, 'unrealized_gain_loss': adj_bal - sums[current.id].get('balance', 0.0)})
355 res[id] = sums.get(id, null_result)
358 res[id] = null_result
361 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
363 for rec in self.browse(cr, uid, ids, context=context):
364 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
367 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
369 for record in self.browse(cr, uid, ids, context=context):
370 if record.child_parent_ids:
371 result[record.id] = [x.id for x in record.child_parent_ids]
373 result[record.id] = []
375 if record.child_consol_ids:
376 for acc in record.child_consol_ids:
377 if acc.id not in result[record.id]:
378 result[record.id].append(acc.id)
382 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
384 for account in self.browse(cr, uid, ids, context=context):
385 #we may not know the level of the parent at the time of computation, so we
386 # can't simply do res[account.id] = account.parent_id.level + 1
388 parent = account.parent_id
391 parent = parent.parent_id
392 res[account.id] = level
395 def _set_credit_debit(self, cr, uid, account_id, name, value, arg, context=None):
396 if context.get('config_invisible', True):
399 account = self.browse(cr, uid, account_id, context=context)
400 diff = value - getattr(account,name)
404 journal_obj = self.pool.get('account.journal')
405 jids = journal_obj.search(cr, uid, [('type','=','situation'),('centralisation','=',1),('company_id','=',account.company_id.id)], context=context)
407 raise osv.except_osv(_('Error!'),_("You need an Opening journal with centralisation checked to set the initial balance."))
409 period_obj = self.pool.get('account.period')
410 pids = period_obj.search(cr, uid, [('special','=',True),('company_id','=',account.company_id.id)], context=context)
412 raise osv.except_osv(_('Error!'),_("There is no opening/closing period defined, please create one to set the initial balance."))
414 move_obj = self.pool.get('account.move.line')
415 move_id = move_obj.search(cr, uid, [
416 ('journal_id','=',jids[0]),
417 ('period_id','=',pids[0]),
418 ('account_id','=', account_id),
420 ('name','=', _('Opening Balance'))
423 move = move_obj.browse(cr, uid, move_id[0], context=context)
424 move_obj.write(cr, uid, move_id[0], {
425 name: diff+getattr(move,name)
429 raise osv.except_osv(_('Error!'),_("Unable to adapt the initial balance (negative value)."))
430 nameinv = (name=='credit' and 'debit') or 'credit'
431 move_id = move_obj.create(cr, uid, {
432 'name': _('Opening Balance'),
433 'account_id': account_id,
434 'journal_id': jids[0],
435 'period_id': pids[0],
442 'name': fields.char('Name', size=256, required=True, select=True),
443 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
444 'code': fields.char('Code', size=64, required=True, select=1),
445 'type': fields.selection([
447 ('other', 'Regular'),
448 ('receivable', 'Receivable'),
449 ('payable', 'Payable'),
450 ('liquidity','Liquidity'),
451 ('consolidation', 'Consolidation'),
452 ('closed', 'Closed'),
453 ], 'Internal Type', required=True, help="The 'Internal Type' is used for features available on "\
454 "different types of accounts: view can not have journal items, consolidation are accounts that "\
455 "can have children accounts for multi-company consolidations, payable/receivable are for "\
456 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
457 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
458 help="Account Type is used for information purpose, to generate "
459 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
460 'financial_report_ids': fields.many2many('account.financial.report', 'account_account_financial_report', 'account_id', 'report_line_id', 'Financial Reports'),
461 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
462 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
463 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
464 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
465 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
466 'credit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
467 'debit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
468 'foreign_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Foreign Balance', multi='balance',
469 help="Total amount (in Secondary currency) for transactions held in secondary currency for this account."),
470 'adjusted_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Adjusted Balance', multi='balance',
471 help="Total amount (in Company currency) for transactions held in secondary currency for this account."),
472 'unrealized_gain_loss': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Unrealized Gain or Loss', multi='balance',
473 help="Value of Loss or Gain due to changes in exchange rate when doing multi-currency transactions."),
474 'reconcile': fields.boolean('Allow Reconciliation', help="Check this box if this account allows reconciliation of journal items."),
475 'exchange_rate': fields.related('currency_id', 'rate', type='float', string='Exchange Rate', digits=(12,6)),
476 'shortcut': fields.char('Shortcut', size=12),
477 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
478 'account_id', 'tax_id', 'Default Taxes'),
479 'note': fields.text('Internal Notes'),
480 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
481 'company_id': fields.many2one('res.company', 'Company', required=True),
482 '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."),
484 'parent_left': fields.integer('Parent Left', select=1),
485 'parent_right': fields.integer('Parent Right', select=1),
486 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
488 'This will select how the current currency rate for outgoing transactions is computed. '\
489 'In most countries the legal method is "average" but only a few software systems are able to '\
490 'manage this. So if you import from another software system you may have to use the rate at date. ' \
491 'Incoming transactions always use the rate at date.', \
493 'level': fields.function(_get_level, string='Level', method=True, type='integer',
495 'account.account': (_get_children_and_consol, ['level', 'parent_id'], 10),
503 'currency_mode': 'current',
504 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
507 def _check_recursion(self, cr, uid, ids, context=None):
508 obj_self = self.browse(cr, uid, ids[0], context=context)
509 p_id = obj_self.parent_id and obj_self.parent_id.id
510 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
513 cr.execute('SELECT DISTINCT child_id '\
514 'FROM account_account_consol_rel '\
515 'WHERE parent_id IN %s', (tuple(ids),))
516 child_ids = map(itemgetter(0), cr.fetchall())
518 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
521 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
522 if p_id and (p_id in s_ids):
528 def _check_type(self, cr, uid, ids, context=None):
531 accounts = self.browse(cr, uid, ids, context=context)
532 for account in accounts:
533 if account.child_id and account.type not in ('view', 'consolidation'):
537 def _check_account_type(self, cr, uid, ids, context=None):
538 for account in self.browse(cr, uid, ids, context=context):
539 if account.type in ('receivable', 'payable') and account.user_type.close_method != 'unreconciled':
544 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id']),
545 (_check_type, 'Configuration Error!\nYou cannot define children to an account with internal type different of "View".', ['type']),
546 (_check_account_type, 'Configuration Error!\nYou cannot select an account type with a deferral method different of "Unreconciled" for accounts with internal type "Payable/Receivable".', ['user_type','type']),
549 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
551 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
557 if name and str(name).startswith('partner:'):
558 part_id = int(name.split(':')[1])
559 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
560 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
562 if name and str(name).startswith('type:'):
563 type = name.split(':')[1]
564 args += [('type', '=', type)]
569 ids = self.search(cr, user, [('code', '=like', name+"%")]+args, limit=limit)
571 ids = self.search(cr, user, [('shortcut', '=', name)]+ args, limit=limit)
573 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
574 if not ids and len(name.split()) >= 2:
575 #Separating code and name of account for searching
576 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
577 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
579 ids = self.search(cr, user, args, context=context, limit=limit)
580 return self.name_get(cr, user, ids, context=context)
582 def name_get(self, cr, uid, ids, context=None):
585 if isinstance(ids, (int, long)):
587 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
590 name = record['name']
592 name = record['code'] + ' ' + name
593 res.append((record['id'], name))
596 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
597 account = self.browse(cr, uid, id, context=context)
601 default = default.copy()
602 default['code'] = (account['code'] or '') + '(copy)'
605 if account.id in done_list:
607 done_list.append(account.id)
609 for child in account.child_id:
610 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
612 new_child_ids.append(child_ids)
613 default['child_parent_ids'] = [(6, 0, new_child_ids)]
615 default['child_parent_ids'] = False
616 return super(account_account, self).copy(cr, uid, id, default, context=context)
618 def _check_moves(self, cr, uid, ids, method, context=None):
619 line_obj = self.pool.get('account.move.line')
620 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
622 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
623 if method == 'write':
624 raise osv.except_osv(_('Error!'), _('You cannot deactivate an account that contains journal items.'))
625 elif method == 'unlink':
626 raise osv.except_osv(_('Error!'), _('You cannot remove an account that contains journal items.'))
627 #Checking whether the account is set as a property to any Partner or not
628 value = 'account.account,' + str(ids[0])
629 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
631 raise osv.except_osv(_('Warning!'), _('You cannot remove/deactivate an account which is set on a customer or supplier.'))
634 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
635 group1 = ['payable', 'receivable', 'other']
636 group2 = ['consolidation','view']
637 line_obj = self.pool.get('account.move.line')
638 for account in self.browse(cr, uid, ids, context=context):
639 old_type = account.type
640 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
641 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
642 #Check for 'Closed' type
643 if old_type == 'closed' and new_type !='closed':
644 raise osv.except_osv(_('Warning!'), _("You cannot change the type of account from 'Closed' to any other type which contains journal items!"))
645 #Check for change From group1 to group2 and vice versa
646 if (old_type in group1 and new_type in group2) or (old_type in group2 and new_type in group1):
647 raise osv.except_osv(_('Warning!'), _("You cannot change the type of account from '%s' to '%s' type as it contains journal items!") % (old_type,new_type,))
650 def write(self, cr, uid, ids, vals, context=None):
656 if isinstance(ids, (int, long)):
659 # Dont allow changing the company_id when account_move_line already exist
660 if 'company_id' in vals:
661 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
663 # Allow the write if the value is the same
664 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
665 if vals['company_id']!=i:
666 raise osv.except_osv(_('Warning!'), _('You cannot change the owner company of an account that already contains journal items.'))
667 if 'active' in vals and not vals['active']:
668 self._check_moves(cr, uid, ids, "write", context=context)
669 if 'type' in vals.keys():
670 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
671 return super(account_account, self).write(cr, uid, ids, vals, context=context)
673 def unlink(self, cr, uid, ids, context=None):
674 self._check_moves(cr, uid, ids, "unlink", context=context)
675 return super(account_account, self).unlink(cr, uid, ids, context=context)
679 class account_journal_view(osv.osv):
680 _name = "account.journal.view"
681 _description = "Journal View"
683 'name': fields.char('Journal View', size=64, required=True),
684 'columns_id': fields.one2many('account.journal.column', 'view_id', 'Columns')
688 account_journal_view()
691 class account_journal_column(osv.osv):
693 def _col_get(self, cr, user, context=None):
695 cols = self.pool.get('account.move.line')._columns
697 if col in ('period_id', 'journal_id'):
699 result.append( (col, cols[col].string) )
703 _name = "account.journal.column"
704 _description = "Journal Column"
706 'name': fields.char('Column Name', size=64, required=True),
707 'field': fields.selection(_col_get, 'Field Name', required=True, size=32),
708 'view_id': fields.many2one('account.journal.view', 'Journal View', select=True),
709 'sequence': fields.integer('Sequence', help="Gives the sequence order to journal column.", readonly=True),
710 'required': fields.boolean('Required'),
711 'readonly': fields.boolean('Readonly'),
713 _order = "view_id, sequence"
715 account_journal_column()
717 class account_journal(osv.osv):
718 _name = "account.journal"
719 _description = "Journal"
721 'with_last_closing_balance' : fields.boolean('Opening With Last Closing Balance'),
722 'name': fields.char('Journal Name', size=64, required=True),
723 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
724 '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,
725 help="Select 'Sale' for customer invoices journals."\
726 " Select 'Purchase' for supplier invoices journals."\
727 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
728 " Select 'General' for miscellaneous operations journals."\
729 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
730 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
731 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
732 '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."),
733 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
734 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
735 '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."),
736 '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"),
737 '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."),
738 'sequence_id': fields.many2one('ir.sequence', 'Entry Sequence', help="This field contains the information related to the numbering of the journal entries of this journal.", required=True),
739 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
740 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
741 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
742 '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.'),
743 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
744 'allow_date':fields.boolean('Check Date in Period', help= 'If set to True then do not accept the entry if the entry date is not into the period dates'),
746 'profit_account_id' : fields.many2one('account.account', 'Profit Account'),
747 'loss_account_id' : fields.many2one('account.account', 'Loss Account'),
748 'internal_account_id' : fields.many2one('account.account', 'Internal Transfers Account', select=1),
749 'cash_control' : fields.boolean('Cash Control', help='If you want the journal should be control at opening/closing, check this option'),
753 'cash_control' : False,
754 'with_last_closing_balance' : False,
755 'user_id': lambda self, cr, uid, context: uid,
756 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
759 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
760 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
765 def _check_currency(self, cr, uid, ids, context=None):
766 for journal in self.browse(cr, uid, ids, context=context):
768 if journal.default_credit_account_id and not journal.default_credit_account_id.currency_id.id == journal.currency.id:
770 if journal.default_debit_account_id and not journal.default_debit_account_id.currency_id.id == journal.currency.id:
775 (_check_currency, 'Configuration error!\nThe currency chosen should be shared by the default accounts too.', ['currency','default_debit_account_id','default_credit_account_id']),
778 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
779 journal = self.browse(cr, uid, id, context=context)
782 default = default.copy()
783 default['code'] = (journal['code'] or '') + '(copy)'
784 default['name'] = (journal['name'] or '') + '(copy)'
785 default['sequence_id'] = False
786 return super(account_journal, self).copy(cr, uid, id, default, context=context)
788 def write(self, cr, uid, ids, vals, context=None):
791 if isinstance(ids, (int, long)):
793 for journal in self.browse(cr, uid, ids, context=context):
794 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
795 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
797 raise osv.except_osv(_('Warning!'), _('This journal already contains items, therefore you cannot modify its company field.'))
798 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
800 def create_sequence(self, cr, uid, vals, context=None):
801 """ Create new no_gap entry sequence for every new Joural
803 # in account.journal code is actually the prefix of the sequence
804 # whereas ir.sequence code is a key to lookup global sequences.
805 prefix = vals['code'].upper()
808 'name': vals['name'],
809 'implementation':'no_gap',
810 'prefix': prefix + "/%(year)s/",
812 'number_increment': 1
814 if 'company_id' in vals:
815 seq['company_id'] = vals['company_id']
816 return self.pool.get('ir.sequence').create(cr, uid, seq)
818 def create(self, cr, uid, vals, context=None):
819 if not 'sequence_id' in vals or not vals['sequence_id']:
820 # if we have the right to create a journal, we should be able to
821 # create it's sequence.
822 vals.update({'sequence_id': self.create_sequence(cr, 1, vals, context)})
823 return super(account_journal, self).create(cr, uid, vals, context)
825 def name_get(self, cr, user, ids, context=None):
827 Returns a list of tupples containing id, name.
828 result format: {[(id, name), (id, name), ...]}
830 @param cr: A database cursor
831 @param user: ID of the user currently logged in
832 @param ids: list of ids for which name should be read
833 @param context: context arguments, like lang, time zone
835 @return: Returns a list of tupples containing id, name
837 result = self.browse(cr, user, ids, context=context)
841 currency = rs.currency
843 currency = rs.company_id.currency_id
844 name = "%s (%s)" % (rs.name, currency.name)
845 res += [(rs.id, name)]
848 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
854 if context.get('journal_type', False):
855 args += [('type','=',context.get('journal_type'))]
857 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
859 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
861 return self.name_get(cr, user, ids, context=context)
863 def onchange_type(self, cr, uid, ids, type, currency, context=None):
864 obj_data = self.pool.get('ir.model.data')
865 user_pool = self.pool.get('res.users')
868 'sale':'account_sp_journal_view',
869 'sale_refund':'account_sp_refund_journal_view',
870 'purchase':'account_sp_journal_view',
871 'purchase_refund':'account_sp_refund_journal_view',
872 'cash':'account_journal_bank_view',
873 'bank':'account_journal_bank_view',
874 'general':'account_journal_view',
875 'situation':'account_journal_view'
879 view_id = type_map.get(type, 'account_journal_view')
880 user = user_pool.browse(cr, uid, uid)
881 if type in ('cash', 'bank') and currency and user.company_id.currency_id.id != currency:
882 view_id = 'account_journal_bank_view_multi'
883 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=',view_id)])
884 data = obj_data.browse(cr, uid, data_id[0], context=context)
887 'centralisation':type == 'situation',
888 'view_id':data.res_id,
896 class account_fiscalyear(osv.osv):
897 _name = "account.fiscalyear"
898 _description = "Fiscal Year"
900 'name': fields.char('Fiscal Year', size=64, required=True),
901 'code': fields.char('Code', size=6, required=True),
902 'company_id': fields.many2one('res.company', 'Company', required=True),
903 'date_start': fields.date('Start Date', required=True),
904 'date_stop': fields.date('End Date', required=True),
905 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
906 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True),
910 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
912 _order = "date_start, id"
915 def _check_duration(self, cr, uid, ids, context=None):
916 obj_fy = self.browse(cr, uid, ids[0], context=context)
917 if obj_fy.date_stop < obj_fy.date_start:
922 (_check_duration, 'Error!\nThe start date of a fiscal year must precede its end date.', ['date_start','date_stop'])
925 def create_period3(self, cr, uid, ids, context=None):
926 return self.create_period(cr, uid, ids, context, 3)
928 def create_period(self, cr, uid, ids, context=None, interval=1):
929 period_obj = self.pool.get('account.period')
930 for fy in self.browse(cr, uid, ids, context=context):
931 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
932 period_obj.create(cr, uid, {
933 'name': "%s %s" % (_('Opening Period'), ds.strftime('%Y')),
934 'code': ds.strftime('00/%Y'),
938 'fiscalyear_id': fy.id,
940 while ds.strftime('%Y-%m-%d') < fy.date_stop:
941 de = ds + relativedelta(months=interval, days=-1)
943 if de.strftime('%Y-%m-%d') > fy.date_stop:
944 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
946 period_obj.create(cr, uid, {
947 'name': ds.strftime('%m/%Y'),
948 'code': ds.strftime('%m/%Y'),
949 'date_start': ds.strftime('%Y-%m-%d'),
950 'date_stop': de.strftime('%Y-%m-%d'),
951 'fiscalyear_id': fy.id,
953 ds = ds + relativedelta(months=interval)
956 def find(self, cr, uid, dt=None, exception=True, context=None):
957 res = self.finds(cr, uid, dt, exception, context=context)
958 return res and res[0] or False
960 def finds(self, cr, uid, dt=None, exception=True, context=None):
961 if context is None: context = {}
963 dt = fields.date.context_today(self,cr,uid,context=context)
964 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
965 if context.get('company_id', False):
966 company_id = context['company_id']
968 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
969 args.append(('company_id', '=', company_id))
970 ids = self.search(cr, uid, args, context=context)
973 raise osv.except_osv(_('Error!'), _('There is no fiscal year defined for this date.\nPlease create one from the configuration of the accounting menu.'))
978 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
985 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
987 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
988 return self.name_get(cr, user, ids, context=context)
992 class account_period(osv.osv):
993 _name = "account.period"
994 _description = "Account period"
996 'name': fields.char('Period Name', size=64, required=True),
997 'code': fields.char('Code', size=12),
998 'special': fields.boolean('Opening/Closing Period', size=12,
999 help="These periods can overlap."),
1000 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
1001 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
1002 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
1003 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True,
1004 help='When monthly periods are created. The state is \'Draft\'. At the end of monthly period it is in \'Done\' state.'),
1005 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1010 _order = "date_start, special desc"
1011 _sql_constraints = [
1012 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
1015 def _check_duration(self,cr,uid,ids,context=None):
1016 obj_period = self.browse(cr, uid, ids[0], context=context)
1017 if obj_period.date_stop < obj_period.date_start:
1021 def _check_year_limit(self,cr,uid,ids,context=None):
1022 for obj_period in self.browse(cr, uid, ids, context=context):
1023 if obj_period.special:
1026 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
1027 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
1028 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
1029 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
1032 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
1033 for period in self.browse(cr, uid, pids):
1034 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
1039 (_check_duration, 'Error!\nThe duration of the Period(s) is/are invalid.', ['date_stop']),
1040 (_check_year_limit, 'Error!\nThe period is invalid. Either some periods are overlapping or the period\'s dates are not matching the scope of the fiscal year.', ['date_stop'])
1043 def next(self, cr, uid, period, step, context=None):
1044 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
1049 def find(self, cr, uid, dt=None, context=None):
1050 if context is None: context = {}
1052 dt = fields.date.context_today(self,cr,uid,context=context)
1053 #CHECKME: shouldn't we check the state of the period?
1054 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
1055 if context.get('company_id', False):
1056 args.append(('company_id', '=', context['company_id']))
1058 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
1059 args.append(('company_id', '=', company_id))
1060 ids = self.search(cr, uid, args, context=context)
1062 raise osv.except_osv(_('Error!'), _('There is no period defined for this date: %s.\nPlease create one.')%dt)
1065 def action_draft(self, cr, uid, ids, *args):
1067 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
1068 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
1071 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1078 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
1080 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
1081 return self.name_get(cr, user, ids, context=context)
1083 def write(self, cr, uid, ids, vals, context=None):
1084 if 'company_id' in vals:
1085 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
1087 raise osv.except_osv(_('Warning!'), _('This journal already contains items for this period, therefore you cannot modify its company field.'))
1088 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1090 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1091 if period_from_id == period_to_id:
1092 return [period_from_id]
1093 period_from = self.browse(cr, uid, period_from_id)
1094 period_date_start = period_from.date_start
1095 company1_id = period_from.company_id.id
1096 period_to = self.browse(cr, uid, period_to_id)
1097 period_date_stop = period_to.date_stop
1098 company2_id = period_to.company_id.id
1099 if company1_id != company2_id:
1100 raise osv.except_osv(_('Error!'), _('You should choose the periods that belong to the same company.'))
1101 if period_date_start > period_date_stop:
1102 raise osv.except_osv(_('Error!'), _('Start period should precede then end period.'))
1103 #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).
1104 if period_from.special:
1105 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
1106 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
1110 class account_journal_period(osv.osv):
1111 _name = "account.journal.period"
1112 _description = "Journal Period"
1114 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1115 result = {}.fromkeys(ids, 'STOCK_NEW')
1116 for r in self.read(cr, uid, ids, ['state']):
1118 'draft': 'STOCK_NEW',
1119 'printed': 'STOCK_PRINT_PREVIEW',
1120 'done': 'STOCK_DIALOG_AUTHENTICATION',
1121 }.get(r['state'], 'STOCK_NEW')
1125 'name': fields.char('Journal-Period Name', size=64, required=True),
1126 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1127 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1128 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
1129 '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."),
1130 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'Status', required=True, readonly=True,
1131 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.'),
1132 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1133 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1136 def _check(self, cr, uid, ids, context=None):
1137 for obj in self.browse(cr, uid, ids, context=context):
1138 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))
1141 raise osv.except_osv(_('Error!'), _('You cannot modify/delete a journal with entries for this period.'))
1144 def write(self, cr, uid, ids, vals, context=None):
1145 self._check(cr, uid, ids, context=context)
1146 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1148 def create(self, cr, uid, vals, context=None):
1149 period_id = vals.get('period_id',False)
1151 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1152 vals['state']=period.state
1153 return super(account_journal_period, self).create(cr, uid, vals, context)
1155 def unlink(self, cr, uid, ids, context=None):
1156 self._check(cr, uid, ids, context=context)
1157 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1163 _order = "period_id"
1165 account_journal_period()
1167 class account_fiscalyear(osv.osv):
1168 _inherit = "account.fiscalyear"
1169 _description = "Fiscal Year"
1171 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1174 def copy(self, cr, uid, id, default={}, context=None):
1177 'end_journal_period_id': False
1179 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1181 account_fiscalyear()
1182 #----------------------------------------------------------
1184 #----------------------------------------------------------
1185 class account_move(osv.osv):
1186 _name = "account.move"
1187 _description = "Account Entry"
1190 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1192 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1193 result format: {[(id, name), (id, name), ...]}
1195 @param cr: A database cursor
1196 @param user: ID of the user currently logged in
1197 @param name: name to search
1198 @param args: other arguments
1199 @param operator: default operator is 'ilike', it can be changed
1200 @param context: context arguments, like lang, time zone
1201 @param limit: Returns first 'n' ids of complete result, default is 80.
1203 @return: Returns a list of tuples containing id and name
1210 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1212 if not ids and name and type(name) == int:
1213 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1216 ids += self.search(cr, user, args, limit=limit, context=context)
1218 return self.name_get(cr, user, ids, context=context)
1220 def name_get(self, cursor, user, ids, context=None):
1221 if isinstance(ids, (int, long)):
1226 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1227 for move in data_move:
1228 if move.state=='draft':
1229 name = '*' + str(move.id)
1232 res.append((move.id, name))
1235 def _get_period(self, cr, uid, context=None):
1236 periods = self.pool.get('account.period').find(cr, uid)
1241 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1242 if not ids: return {}
1243 cr.execute( 'SELECT move_id, SUM(debit) '\
1244 'FROM account_move_line '\
1245 'WHERE move_id IN %s '\
1246 'GROUP BY move_id', (tuple(ids),))
1247 result = dict(cr.fetchall())
1249 result.setdefault(id, 0.0)
1252 def _search_amount(self, cr, uid, obj, name, args, context):
1256 if isinstance(cond[2],(list,tuple)):
1257 if cond[1] in ['in','not in']:
1258 amount = tuple(cond[2])
1262 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1265 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1266 res_ids = set(id[0] for id in cr.fetchall())
1267 ids = ids and (ids & res_ids) or res_ids
1269 return [('id', 'in', tuple(ids))]
1270 return [('id', '=', '0')]
1273 'name': fields.char('Number', size=64, required=True),
1274 'ref': fields.char('Reference', size=64),
1275 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1276 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1277 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'Status', required=True, readonly=True,
1278 help='All manually created new journal entries are usually in the state \'Unposted\', but you can set the option to skip that state on the related journal. In that case, they will behave as journal entries automatically created by the system on document validation (invoices, bank statements...) and will be created in \'Posted\' state.'),
1279 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1280 '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.'),
1281 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1282 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1283 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1284 'narration':fields.text('Internal Note'),
1285 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1286 'balance': fields.float('balance', digits_compute=dp.get_precision('Account'), help="This is a field only used for internal purpose and shouldn't be displayed"),
1292 'period_id': _get_period,
1293 'date': fields.date.context_today,
1294 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1297 def _check_centralisation(self, cursor, user, ids, context=None):
1298 for move in self.browse(cursor, user, ids, context=context):
1299 if move.journal_id.centralisation:
1300 move_ids = self.search(cursor, user, [
1301 ('period_id', '=', move.period_id.id),
1302 ('journal_id', '=', move.journal_id.id),
1304 if len(move_ids) > 1:
1309 (_check_centralisation,
1310 'You cannot create more than one move per period on a centralized journal.',
1314 def post(self, cr, uid, ids, context=None):
1317 invoice = context.get('invoice', False)
1318 valid_moves = self.validate(cr, uid, ids, context)
1321 raise osv.except_osv(_('Error!'), _('You cannot validate a non-balanced entry.\nMake sure you have configured payment terms properly.\nThe latest payment term line should be of the "Balance" type.'))
1322 obj_sequence = self.pool.get('ir.sequence')
1323 for move in self.browse(cr, uid, valid_moves, context=context):
1326 journal = move.journal_id
1328 if invoice and invoice.internal_number:
1329 new_name = invoice.internal_number
1331 if journal.sequence_id:
1332 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1333 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1335 raise osv.except_osv(_('Error!'), _('Please define a sequence on the journal.'))
1338 self.write(cr, uid, [move.id], {'name':new_name})
1340 cr.execute('UPDATE account_move '\
1343 ('posted', tuple(valid_moves),))
1346 def button_validate(self, cursor, user, ids, context=None):
1347 for move in self.browse(cursor, user, ids, context=context):
1348 # check that all accounts have the same topmost ancestor
1350 for line in move.line_id:
1351 account = line.account_id
1352 top_account = account
1353 while top_account.parent_id:
1354 top_account = top_account.parent_id
1356 top_common = top_account
1357 elif top_account.id != top_common.id:
1358 raise osv.except_osv(_('Error!'),
1359 _('You cannot validate this journal entry because account "%s" does not belong to chart of accounts "%s".') % (account.name, top_common.name))
1360 return self.post(cursor, user, ids, context=context)
1362 def button_cancel(self, cr, uid, ids, context=None):
1363 for line in self.browse(cr, uid, ids, context=context):
1364 if not line.journal_id.update_posted:
1365 raise osv.except_osv(_('Error!'), _('You cannot modify a posted entry of this journal.\nFirst you should set the journal to allow cancelling entries.'))
1367 cr.execute('UPDATE account_move '\
1369 'WHERE id IN %s', ('draft', tuple(ids),))
1372 def onchange_line_id(self, cr, uid, ids, line_ids, context=None):
1374 for line in line_ids:
1376 balance += (line[2]['debit'] or 0.00)- (line[2]['credit'] or 0.00)
1377 return {'value': {'balance': balance}}
1379 def write(self, cr, uid, ids, vals, context=None):
1383 c['novalidate'] = True
1384 result = super(account_move, self).write(cr, uid, ids, vals, c)
1385 self.validate(cr, uid, ids, context=context)
1389 # TODO: Check if period is closed !
1391 def create(self, cr, uid, vals, context=None):
1394 if 'line_id' in vals and context.get('copy'):
1395 for l in vals['line_id']:
1398 'reconcile_id':False,
1399 'reconcil_partial_id':False,
1400 'analytic_lines':False,
1404 'account_tax_id':False,
1407 if 'journal_id' in vals and vals.get('journal_id', False):
1408 for l in vals['line_id']:
1410 l[2]['journal_id'] = vals['journal_id']
1411 context['journal_id'] = vals['journal_id']
1412 if 'period_id' in vals:
1413 for l in vals['line_id']:
1415 l[2]['period_id'] = vals['period_id']
1416 context['period_id'] = vals['period_id']
1418 default_period = self._get_period(cr, uid, context)
1419 for l in vals['line_id']:
1421 l[2]['period_id'] = default_period
1422 context['period_id'] = default_period
1424 if 'line_id' in vals:
1426 c['novalidate'] = True
1427 result = super(account_move, self).create(cr, uid, vals, c)
1428 self.validate(cr, uid, [result], context)
1430 result = super(account_move, self).create(cr, uid, vals, context)
1433 def copy(self, cr, uid, id, default={}, context=None):
1443 return super(account_move, self).copy(cr, uid, id, default, context)
1445 def unlink(self, cr, uid, ids, context=None, check=True):
1449 obj_move_line = self.pool.get('account.move.line')
1450 for move in self.browse(cr, uid, ids, context=context):
1451 if move['state'] != 'draft':
1452 raise osv.except_osv(_('User Error!'),
1453 _('You cannot delete a posted journal entry "%s".') % \
1455 line_ids = map(lambda x: x.id, move.line_id)
1456 context['journal_id'] = move.journal_id.id
1457 context['period_id'] = move.period_id.id
1458 obj_move_line._update_check(cr, uid, line_ids, context)
1459 obj_move_line.unlink(cr, uid, line_ids, context=context)
1460 toremove.append(move.id)
1461 result = super(account_move, self).unlink(cr, uid, toremove, context)
1464 def _compute_balance(self, cr, uid, id, context=None):
1465 move = self.browse(cr, uid, id, context=context)
1467 for line in move.line_id:
1468 amount+= (line.debit - line.credit)
1471 def _centralise(self, cr, uid, move, mode, context=None):
1472 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1473 currency_obj = self.pool.get('res.currency')
1478 account_id = move.journal_id.default_debit_account_id.id
1481 raise osv.except_osv(_('User Error!'),
1482 _('There is no default debit account defined \n' \
1483 'on journal "%s".') % move.journal_id.name)
1485 account_id = move.journal_id.default_credit_account_id.id
1488 raise osv.except_osv(_('User Error!'),
1489 _('There is no default credit account defined \n' \
1490 'on journal "%s".') % move.journal_id.name)
1492 # find the first line of this move with the current mode
1493 # or create it if it doesn't exist
1494 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1499 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1500 line_id = self.pool.get('account.move.line').create(cr, uid, {
1501 'name': _(mode.capitalize()+' Centralisation'),
1502 'centralisation': mode,
1503 'account_id': account_id,
1505 'journal_id': move.journal_id.id,
1506 'period_id': move.period_id.id,
1507 'date': move.period_id.date_stop,
1512 # find the first line of this move with the other mode
1513 # so that we can exclude it from our calculation
1514 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1521 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1522 result = cr.fetchone()[0] or 0.0
1523 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1525 #adjust also the amount in currency if needed
1526 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,))
1527 for row in cr.dictfetchall():
1528 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1529 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1530 amount_currency = row['amount_currency'] * -1
1531 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1532 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']))
1535 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1537 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1538 line_id = self.pool.get('account.move.line').create(cr, uid, {
1539 'name': _('Currency Adjustment'),
1540 'centralisation': 'currency',
1541 'account_id': account_id,
1543 'journal_id': move.journal_id.id,
1544 'period_id': move.period_id.id,
1545 'date': move.period_id.date_stop,
1548 'currency_id': row['currency_id'],
1549 'amount_currency': amount_currency,
1555 # Validate a balanced move. If it is a centralised journal, create a move.
1557 def validate(self, cr, uid, ids, context=None):
1558 if context and ('__last_update' in context):
1559 del context['__last_update']
1561 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1562 obj_analytic_line = self.pool.get('account.analytic.line')
1563 obj_move_line = self.pool.get('account.move.line')
1564 for move in self.browse(cr, uid, ids, context):
1565 # Unlink old analytic lines on move_lines
1566 for obj_line in move.line_id:
1567 for obj in obj_line.analytic_lines:
1568 obj_analytic_line.unlink(cr,uid,obj.id)
1570 journal = move.journal_id
1575 for line in move.line_id:
1576 amount += line.debit - line.credit
1577 line_ids.append(line.id)
1578 if line.state=='draft':
1579 line_draft_ids.append(line.id)
1582 company_id = line.account_id.company_id.id
1583 if not company_id == line.account_id.company_id.id:
1584 raise osv.except_osv(_('Error!'), _("Cannot create moves for different companies."))
1586 if line.account_id.currency_id and line.currency_id:
1587 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):
1588 raise osv.except_osv(_('Error!'), _("""Cannot create move with currency different from ..""") % (line.account_id.code, line.account_id.name))
1590 if abs(amount) < 10 ** -4:
1591 # If the move is balanced
1592 # Add to the list of valid moves
1593 # (analytic lines will be created later for valid moves)
1594 valid_moves.append(move)
1596 # Check whether the move lines are confirmed
1598 if not line_draft_ids:
1600 # Update the move lines (set them as valid)
1602 obj_move_line.write(cr, uid, line_draft_ids, {
1604 }, context, check=False)
1609 if journal.type in ('purchase','sale'):
1610 for line in move.line_id:
1612 key = (line.account_id.id, line.tax_code_id.id)
1614 code = account2[key][0]
1615 amount = account2[key][1] * (line.debit + line.credit)
1616 elif line.account_id.id in account:
1617 code = account[line.account_id.id][0]
1618 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1619 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1620 obj_move_line.write(cr, uid, [line.id], {
1621 'tax_code_id': code,
1622 'tax_amount': amount
1623 }, context, check=False)
1624 elif journal.centralisation:
1625 # If the move is not balanced, it must be centralised...
1627 # Add to the list of valid moves
1628 # (analytic lines will be created later for valid moves)
1629 valid_moves.append(move)
1632 # Update the move lines (set them as valid)
1634 self._centralise(cr, uid, move, 'debit', context=context)
1635 self._centralise(cr, uid, move, 'credit', context=context)
1636 obj_move_line.write(cr, uid, line_draft_ids, {
1638 }, context, check=False)
1640 # We can't validate it (it's unbalanced)
1641 # Setting the lines as draft
1642 obj_move_line.write(cr, uid, line_ids, {
1644 }, context, check=False)
1645 # Create analytic lines for the valid moves
1646 for record in valid_moves:
1647 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1649 valid_moves = [move.id for move in valid_moves]
1650 return len(valid_moves) > 0 and valid_moves or False
1654 class account_move_reconcile(osv.osv):
1655 _name = "account.move.reconcile"
1656 _description = "Account Reconciliation"
1658 'name': fields.char('Name', size=64, required=True),
1659 'type': fields.char('Type', size=16, required=True),
1660 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1661 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1662 'create_date': fields.date('Creation date', readonly=True),
1665 'name': lambda self,cr,uid,ctx=None: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile', context=ctx) or '/',
1668 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1670 for rec in self.browse(cr, uid, ids, context=context):
1671 for line in rec.line_partial_ids:
1672 if line.account_id.currency_id:
1673 total += line.amount_currency
1675 total += (line.debit or 0.0) - (line.credit or 0.0)
1677 self.pool.get('account.move.line').write(cr, uid,
1678 map(lambda x: x.id, rec.line_partial_ids),
1679 {'reconcile_id': rec.id }
1683 def name_get(self, cr, uid, ids, context=None):
1687 for r in self.browse(cr, uid, ids, context=context):
1688 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1690 name = '%s (%.2f)' % (r.name, total)
1691 result.append((r.id,name))
1693 result.append((r.id,r.name))
1696 account_move_reconcile()
1698 #----------------------------------------------------------
1700 #----------------------------------------------------------
1703 child_depend: la taxe depend des taxes filles
1705 class account_tax_code(osv.osv):
1707 A code for the tax object.
1709 This code is used for some tax declarations.
1711 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1712 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1713 if context.get('based_on', 'invoices') == 'payments':
1714 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1715 FROM account_move_line AS line, \
1716 account_move AS move \
1717 LEFT JOIN account_invoice invoice ON \
1718 (invoice.move_id = move.id) \
1719 WHERE line.tax_code_id IN %s '+where+' \
1720 AND move.id = line.move_id \
1721 AND ((invoice.state = \'paid\') \
1722 OR (invoice.id IS NULL)) \
1723 GROUP BY line.tax_code_id',
1724 (parent_ids,) + where_params)
1726 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1727 FROM account_move_line AS line, \
1728 account_move AS move \
1729 WHERE line.tax_code_id IN %s '+where+' \
1730 AND move.id = line.move_id \
1731 GROUP BY line.tax_code_id',
1732 (parent_ids,) + where_params)
1733 res=dict(cr.fetchall())
1734 obj_precision = self.pool.get('decimal.precision')
1736 for record in self.browse(cr, uid, ids, context=context):
1737 def _rec_get(record):
1738 amount = res.get(record.id, 0.0)
1739 for rec in record.child_ids:
1740 amount += _rec_get(rec) * rec.sign
1742 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1745 def _sum_year(self, cr, uid, ids, name, args, context=None):
1748 move_state = ('posted', )
1749 if context.get('state', 'all') == 'all':
1750 move_state = ('draft', 'posted', )
1751 if context.get('fiscalyear_id', False):
1752 fiscalyear_id = [context['fiscalyear_id']]
1754 fiscalyear_id = self.pool.get('account.fiscalyear').finds(cr, uid, exception=False)
1759 for fy in fiscalyear_id:
1760 pids += map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fy).period_ids)
1762 where = ' AND line.period_id IN %s AND move.state IN %s '
1763 where_params = (tuple(pids), move_state)
1764 return self._sum(cr, uid, ids, name, args, context,
1765 where=where, where_params=where_params)
1767 def _sum_period(self, cr, uid, ids, name, args, context):
1770 move_state = ('posted', )
1771 if context.get('state', False) == 'all':
1772 move_state = ('draft', 'posted', )
1773 if context.get('period_id', False):
1774 period_id = context['period_id']
1776 period_id = self.pool.get('account.period').find(cr, uid)
1778 return dict.fromkeys(ids, 0.0)
1779 period_id = period_id[0]
1780 return self._sum(cr, uid, ids, name, args, context,
1781 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1783 _name = 'account.tax.code'
1784 _description = 'Tax Code'
1787 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1788 'code': fields.char('Case Code', size=64),
1789 'info': fields.text('Description'),
1790 'sum': fields.function(_sum_year, string="Year Sum"),
1791 'sum_period': fields.function(_sum_period, string="Period Sum"),
1792 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1793 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1794 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1795 'company_id': fields.many2one('res.company', 'Company', required=True),
1796 '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.'),
1797 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any tax related to this tax code to appear on invoices"),
1798 'sequence': fields.integer('Sequence', help="Determine the display order in the report 'Accounting \ Reporting \ Generic Reporting \ Taxes \ Taxes Report'"),
1801 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1806 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1807 return self.name_get(cr, user, ids, context)
1809 def name_get(self, cr, uid, ids, context=None):
1810 if isinstance(ids, (int, long)):
1814 if isinstance(ids, (int, long)):
1816 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1817 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1820 def _default_company(self, cr, uid, context=None):
1821 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1823 return user.company_id.id
1824 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1826 'company_id': _default_company,
1828 'notprintable': False,
1831 def copy(self, cr, uid, id, default=None, context=None):
1834 default = default.copy()
1835 default.update({'line_ids': []})
1836 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1838 _check_recursion = check_cycle
1840 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id'])
1846 class account_tax(osv.osv):
1850 Type: percent, fixed, none, code
1851 PERCENT: tax = price * amount
1852 FIXED: tax = price + amount
1854 CODE: execute python code. localcontext = {'price_unit':pu}
1855 return result in the context
1856 Ex: result=round(price_unit*0.21,4)
1859 def get_precision_tax():
1860 def change_digit_tax(cr):
1861 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, 1, 'Account')
1863 return change_digit_tax
1865 _name = 'account.tax'
1866 _description = 'Tax'
1868 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1869 '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."),
1870 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1871 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1872 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1873 help="The computation method for the tax amount."),
1874 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1875 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1876 '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."),
1877 'account_collected_id':fields.many2one('account.account', 'Invoice Tax Account', help="Set the account that will be set by default on invoice tax lines for invoices. Leave empty to use the expense account."),
1878 'account_paid_id':fields.many2one('account.account', 'Refund Tax Account', help="Set the account that will be set by default on invoice tax lines for refunds. Leave empty to use the expense account."),
1879 'account_analytic_collected_id':fields.many2one('account.analytic.account', 'Invoice Tax Analytic Account', help="Set the analytic account that will be used by default on the invoice tax lines for invoices. Leave empty if you don't want to use an analytic account on the invoice tax lines by default."),
1880 'account_analytic_paid_id':fields.many2one('account.analytic.account', 'Refund Tax Analytic Account', help="Set the analytic account that will be used by default on the invoice tax lines for refunds. Leave empty if you don't want to use an analytic account on the invoice tax lines by default."),
1881 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1882 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1883 '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."),
1884 'python_compute':fields.text('Python Code'),
1885 'python_compute_inv':fields.text('Python Code (reverse)'),
1886 'python_applicable':fields.text('Python Code'),
1889 # Fields used for the Tax declaration
1891 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the tax declaration."),
1892 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the tax declaration."),
1893 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1894 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1896 # Same fields for refund invoices
1898 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the tax declaration."),
1899 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the tax declaration."),
1900 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1901 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1902 '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"),
1903 'company_id': fields.many2one('res.company', 'Company', required=True),
1904 'description': fields.char('Tax Code',size=32),
1905 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1906 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1909 _sql_constraints = [
1910 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1913 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1915 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1916 result format: {[(id, name), (id, name), ...]}
1918 @param cr: A database cursor
1919 @param user: ID of the user currently logged in
1920 @param name: name to search
1921 @param args: other arguments
1922 @param operator: default operator is 'ilike', it can be changed
1923 @param context: context arguments, like lang, time zone
1924 @param limit: Returns first 'n' ids of complete result, default is 80.
1926 @return: Returns a list of tupples containing id and name
1934 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1936 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1938 ids = self.search(cr, user, args, limit=limit, context=context or {})
1939 return self.name_get(cr, user, ids, context=context)
1941 def write(self, cr, uid, ids, vals, context=None):
1942 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1943 vals.update({'amount': 0.0})
1944 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1946 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1947 journal_pool = self.pool.get('account.journal')
1949 if context and context.has_key('type'):
1950 if context.get('type') in ('out_invoice','out_refund'):
1951 args += [('type_tax_use','in',['sale','all'])]
1952 elif context.get('type') in ('in_invoice','in_refund'):
1953 args += [('type_tax_use','in',['purchase','all'])]
1955 if context and context.has_key('journal_id'):
1956 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1957 if journal.type in ('sale', 'purchase'):
1958 args += [('type_tax_use','in',[journal.type,'all'])]
1960 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1962 def name_get(self, cr, uid, ids, context=None):
1966 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1967 name = record['description'] and record['description'] or record['name']
1968 res.append((record['id'],name ))
1971 def _default_company(self, cr, uid, context=None):
1972 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1974 return user.company_id.id
1975 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1978 'python_compute': '''# price_unit\n# or False\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
1979 'python_compute_inv': '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
1980 'applicable_type': 'true',
1985 'type_tax_use': 'all',
1991 'include_base_amount': False,
1992 'company_id': _default_company,
1996 def _applicable(self, cr, uid, taxes, price_unit, product=None, partner=None):
1999 if tax.applicable_type=='code':
2000 localdict = {'price_unit':price_unit, 'product':product, 'partner':partner}
2001 exec tax.python_applicable in localdict
2002 if localdict.get('result', False):
2008 def _unit_compute(self, cr, uid, taxes, price_unit, product=None, partner=None, quantity=0):
2009 taxes = self._applicable(cr, uid, taxes, price_unit ,product, partner)
2011 cur_price_unit=price_unit
2013 # we compute the amount for the current tax object and append it to the result
2014 data = {'id':tax.id,
2015 'name':tax.description and tax.description + " - " + tax.name or tax.name,
2016 'account_collected_id':tax.account_collected_id.id,
2017 'account_paid_id':tax.account_paid_id.id,
2018 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2019 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2020 'base_code_id': tax.base_code_id.id,
2021 'ref_base_code_id': tax.ref_base_code_id.id,
2022 'sequence': tax.sequence,
2023 'base_sign': tax.base_sign,
2024 'tax_sign': tax.tax_sign,
2025 'ref_base_sign': tax.ref_base_sign,
2026 'ref_tax_sign': tax.ref_tax_sign,
2027 'price_unit': cur_price_unit,
2028 'tax_code_id': tax.tax_code_id.id,
2029 'ref_tax_code_id': tax.ref_tax_code_id.id,
2032 if tax.type=='percent':
2033 amount = cur_price_unit * tax.amount
2034 data['amount'] = amount
2036 elif tax.type=='fixed':
2037 data['amount'] = tax.amount
2038 data['tax_amount']=quantity
2039 # data['amount'] = quantity
2040 elif tax.type=='code':
2041 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2042 exec tax.python_compute in localdict
2043 amount = localdict['result']
2044 data['amount'] = amount
2045 elif tax.type=='balance':
2046 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2047 data['balance'] = cur_price_unit
2049 amount2 = data.get('amount', 0.0)
2051 if tax.child_depend:
2054 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, product, partner, quantity)
2055 res.extend(child_tax)
2056 if tax.child_depend:
2058 for name in ('base','ref_base'):
2059 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2060 r[name+'_code_id'] = latest[name+'_code_id']
2061 r[name+'_sign'] = latest[name+'_sign']
2062 r['price_unit'] = latest['price_unit']
2063 latest[name+'_code_id'] = False
2064 for name in ('tax','ref_tax'):
2065 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2066 r[name+'_code_id'] = latest[name+'_code_id']
2067 r[name+'_sign'] = latest[name+'_sign']
2068 r['amount'] = data['amount']
2069 latest[name+'_code_id'] = False
2070 if tax.include_base_amount:
2071 cur_price_unit+=amount2
2074 def compute_all(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, force_excluded=False):
2076 :param force_excluded: boolean used to say that we don't want to consider the value of field price_include of
2077 tax. It's used in encoding by line where you don't matter if you encoded a tax with that boolean to True or
2080 'total': 0.0, # Total without taxes
2081 'total_included: 0.0, # Total with taxes
2082 'taxes': [] # List of taxes, see compute for the format
2086 # By default, for each tax, tax amount will first be computed
2087 # and rounded at the 'Account' decimal precision for each
2088 # PO/SO/invoice line and then these rounded amounts will be
2089 # summed, leading to the total amount for that tax. But, if the
2090 # company has tax_calculation_rounding_method = round_globally,
2091 # we still follow the same method, but we use a much larger
2092 # precision when we round the tax amount for each line (we use
2093 # the 'Account' decimal precision + 5), and that way it's like
2094 # rounding after the sum of the tax amounts of each line
2095 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2096 tax_compute_precision = precision
2097 if taxes and taxes[0].company_id.tax_calculation_rounding_method == 'round_globally':
2098 tax_compute_precision += 5
2099 totalin = totalex = float_round(price_unit * quantity, precision)
2103 if not tax.price_include or force_excluded:
2107 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, product=product, partner=partner, precision=tax_compute_precision)
2109 totalex -= r.get('amount', 0.0)
2112 totlex_qty = totalex/quantity
2115 tex = self._compute(cr, uid, tex, totlex_qty, quantity, product=product, partner=partner, precision=tax_compute_precision)
2117 totalin += r.get('amount', 0.0)
2120 'total_included': totalin,
2124 def compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None):
2125 _logger.warning("Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included.")
2126 return self._compute(cr, uid, taxes, price_unit, quantity, product, partner)
2128 def _compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2130 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2134 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2135 one tax for each tax id in IDS and their children
2138 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2139 res = self._unit_compute(cr, uid, taxes, price_unit, product, partner, quantity)
2142 if r.get('balance',False):
2143 r['amount'] = round(r.get('balance', 0.0) * quantity, precision) - total
2145 r['amount'] = round(r.get('amount', 0.0) * quantity, precision)
2146 total += r['amount']
2149 def _unit_compute_inv(self, cr, uid, taxes, price_unit, product=None, partner=None):
2150 taxes = self._applicable(cr, uid, taxes, price_unit, product, partner)
2153 cur_price_unit = price_unit
2155 tax_parent_tot = 0.0
2157 if (tax.type=='percent') and not tax.include_base_amount:
2158 tax_parent_tot += tax.amount
2161 if (tax.type=='fixed') and not tax.include_base_amount:
2162 cur_price_unit -= tax.amount
2165 if tax.type=='percent':
2166 if tax.include_base_amount:
2167 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2169 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2171 elif tax.type=='fixed':
2174 elif tax.type=='code':
2175 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2176 exec tax.python_compute_inv in localdict
2177 amount = localdict['result']
2178 elif tax.type=='balance':
2179 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2181 if tax.include_base_amount:
2182 cur_price_unit -= amount
2191 'account_collected_id': tax.account_collected_id.id,
2192 'account_paid_id': tax.account_paid_id.id,
2193 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2194 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2195 'base_code_id': tax.base_code_id.id,
2196 'ref_base_code_id': tax.ref_base_code_id.id,
2197 'sequence': tax.sequence,
2198 'base_sign': tax.base_sign,
2199 'tax_sign': tax.tax_sign,
2200 'ref_base_sign': tax.ref_base_sign,
2201 'ref_tax_sign': tax.ref_tax_sign,
2202 'price_unit': cur_price_unit,
2203 'tax_code_id': tax.tax_code_id.id,
2204 'ref_tax_code_id': tax.ref_tax_code_id.id,
2207 if tax.child_depend:
2211 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, product, partner)
2212 res.extend(parent_tax)
2217 total += r['amount']
2219 r['price_unit'] -= total
2223 def compute_inv(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2225 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2226 Price Unit is a Tax included price
2230 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2231 one tax for each tax id in IDS and their children
2234 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2235 res = self._unit_compute_inv(cr, uid, taxes, price_unit, product, partner=None)
2238 if r.get('balance',False):
2239 r['amount'] = round(r['balance'] * quantity, precision) - total
2241 r['amount'] = round(r['amount'] * quantity, precision)
2242 total += r['amount']
2247 # ---------------------------------------------------------
2248 # Account Entries Models
2249 # ---------------------------------------------------------
2251 class account_model(osv.osv):
2252 _name = "account.model"
2253 _description = "Account Model"
2255 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2256 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2257 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2258 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2259 'legend': fields.text('Legend', readonly=True, size=100),
2263 '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'),
2265 def generate(self, cr, uid, ids, datas={}, context=None):
2268 account_move_obj = self.pool.get('account.move')
2269 account_move_line_obj = self.pool.get('account.move.line')
2270 pt_obj = self.pool.get('account.payment.term')
2271 period_obj = self.pool.get('account.period')
2276 if datas.get('date', False):
2277 context.update({'date': datas['date']})
2279 move_date = context.get('date', time.strftime('%Y-%m-%d'))
2280 move_date = datetime.strptime(move_date,"%Y-%m-%d")
2281 for model in self.browse(cr, uid, ids, context=context):
2282 ctx = context.copy()
2283 ctx.update({'company_id': model.company_id.id})
2284 period_ids = period_obj.find(cr, uid, dt=context.get('date', False), context=ctx)
2285 period_id = period_ids and period_ids[0] or False
2286 ctx.update({'journal_id': model.journal_id.id,'period_id': period_id})
2288 entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
2290 raise osv.except_osv(_('Wrong model !'), _('You have a wrong expression "%(...)s" in your model !'))
2291 move_id = account_move_obj.create(cr, uid, {
2292 'ref': entry['name'],
2293 'period_id': period_id,
2294 'journal_id': model.journal_id.id,
2295 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context))
2297 move_ids.append(move_id)
2298 for line in model.lines_id:
2299 analytic_account_id = False
2300 if line.analytic_account_id:
2301 if not model.journal_id.analytic_journal_id:
2302 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2303 analytic_account_id = line.analytic_account_id.id
2306 'journal_id': model.journal_id.id,
2307 'period_id': period_id,
2308 'analytic_account_id': analytic_account_id
2311 date_maturity = context.get('date',time.strftime('%Y-%m-%d'))
2312 if line.date_maturity == 'partner':
2313 if not line.partner_id:
2314 raise osv.except_osv(_('Error!'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2315 "\nPlease define partner on it!")%(line.name, model.name))
2316 if line.partner_id.property_payment_term:
2317 payment_term_id = line.partner_id.property_payment_term.id
2318 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2320 pterm_list = [l[0] for l in pterm_list]
2322 date_maturity = pterm_list[-1]
2326 'quantity': line.quantity,
2327 'debit': line.debit,
2328 'credit': line.credit,
2329 'account_id': line.account_id.id,
2331 'partner_id': line.partner_id.id,
2332 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context)),
2333 'date_maturity': date_maturity
2335 account_move_line_obj.create(cr, uid, val, context=ctx)
2341 class account_model_line(osv.osv):
2342 _name = "account.model.line"
2343 _description = "Account Model Entries"
2345 'name': fields.char('Name', size=64, required=True),
2346 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2347 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2348 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2349 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2350 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2351 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2352 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2353 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2354 'currency_id': fields.many2one('res.currency', 'Currency'),
2355 'partner_id': fields.many2one('res.partner', 'Partner'),
2356 '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."),
2359 _sql_constraints = [
2360 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2361 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2363 account_model_line()
2365 # ---------------------------------------------------------
2366 # Account Subscription
2367 # ---------------------------------------------------------
2370 class account_subscription(osv.osv):
2371 _name = "account.subscription"
2372 _description = "Account Subscription"
2374 'name': fields.char('Name', size=64, required=True),
2375 'ref': fields.char('Reference', size=16),
2376 'model_id': fields.many2one('account.model', 'Model', required=True),
2377 'date_start': fields.date('Start Date', required=True),
2378 'period_total': fields.integer('Number of Periods', required=True),
2379 'period_nbr': fields.integer('Period', required=True),
2380 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2381 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'Status', required=True, readonly=True),
2382 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2385 'date_start': fields.date.context_today,
2386 'period_type': 'month',
2391 def state_draft(self, cr, uid, ids, context=None):
2392 self.write(cr, uid, ids, {'state':'draft'})
2395 def check(self, cr, uid, ids, context=None):
2397 for sub in self.browse(cr, uid, ids, context=context):
2399 for line in sub.lines_id:
2400 if not line.move_id.id:
2404 todone.append(sub.id)
2406 self.write(cr, uid, todone, {'state':'done'})
2409 def remove_line(self, cr, uid, ids, context=None):
2411 for sub in self.browse(cr, uid, ids, context=context):
2412 for line in sub.lines_id:
2413 if not line.move_id.id:
2414 toremove.append(line.id)
2416 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2417 self.write(cr, uid, ids, {'state':'draft'})
2420 def compute(self, cr, uid, ids, context=None):
2421 for sub in self.browse(cr, uid, ids, context=context):
2423 for i in range(sub.period_total):
2424 self.pool.get('account.subscription.line').create(cr, uid, {
2426 'subscription_id': sub.id,
2428 if sub.period_type=='day':
2429 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2430 if sub.period_type=='month':
2431 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2432 if sub.period_type=='year':
2433 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2434 self.write(cr, uid, ids, {'state':'running'})
2437 account_subscription()
2439 class account_subscription_line(osv.osv):
2440 _name = "account.subscription.line"
2441 _description = "Account Subscription Line"
2443 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2444 'date': fields.date('Date', required=True),
2445 'move_id': fields.many2one('account.move', 'Entry'),
2448 def move_create(self, cr, uid, ids, context=None):
2451 obj_model = self.pool.get('account.model')
2452 for line in self.browse(cr, uid, ids, context=context):
2456 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], datas, context)
2457 tocheck[line.subscription_id.id] = True
2458 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2459 all_moves.extend(move_ids)
2461 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2466 account_subscription_line()
2468 # ---------------------------------------------------------------
2469 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2470 # ---------------------------------------------------------------
2472 class account_tax_template(osv.osv):
2473 _name = 'account.tax.template'
2474 account_tax_template()
2476 class account_account_template(osv.osv):
2478 _name = "account.account.template"
2479 _description ='Templates for Accounts'
2482 'name': fields.char('Name', size=256, required=True, select=True),
2483 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2484 'code': fields.char('Code', size=64, required=True, select=1),
2485 'type': fields.selection([
2486 ('receivable','Receivable'),
2487 ('payable','Payable'),
2489 ('consolidation','Consolidation'),
2490 ('liquidity','Liquidity'),
2491 ('other','Regular'),
2492 ('closed','Closed'),
2493 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2494 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2495 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2496 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2497 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2498 help="These types are defined according to your country. The type contains more information "\
2499 "about the account and its specificities."),
2500 'financial_report_ids': fields.many2many('account.financial.report', 'account_template_financial_report', 'account_template_id', 'report_line_id', 'Financial Reports'),
2501 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2502 'shortcut': fields.char('Shortcut', size=12),
2503 'note': fields.text('Note'),
2504 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade'),
2505 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2506 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2507 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2508 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', help="This optional field allow you to link an account template to a specific chart template that may differ from the one its root parent belongs to. This allow you to define chart templates that extend another and complete it with few new accounts (You don't need to define the whole structure that is common to both several times)."),
2517 def _check_type(self, cr, uid, ids, context=None):
2520 accounts = self.browse(cr, uid, ids, context=context)
2521 for account in accounts:
2522 if account.parent_id and account.parent_id.type != 'view':
2526 _check_recursion = check_cycle
2528 (_check_recursion, 'Error!\nYou cannot create recursive account templates.', ['parent_id']),
2529 (_check_type, 'Configuration Error!\nYou cannot define children to an account that has internal type other than "View".', ['type']),
2533 def name_get(self, cr, uid, ids, context=None):
2536 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2538 for record in reads:
2539 name = record['name']
2541 name = record['code']+' '+name
2542 res.append((record['id'],name ))
2545 def generate_account(self, cr, uid, chart_template_id, tax_template_ref, acc_template_ref, code_digits, company_id, context=None):
2547 This method for generating accounts from templates.
2549 :param chart_template_id: id of the chart template chosen in the wizard
2550 :param tax_template_ref: Taxes templates reference for write taxes_id in account_account.
2551 :paramacc_template_ref: dictionary with the mappping between the account templates and the real accounts.
2552 :param code_digits: number of digits got from wizard.multi.charts.accounts, this is use for account code.
2553 :param company_id: company_id selected from wizard.multi.charts.accounts.
2554 :returns: return acc_template_ref for reference purpose.
2559 obj_acc = self.pool.get('account.account')
2560 company_name = self.pool.get('res.company').browse(cr, uid, company_id, context=context).name
2561 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2562 #deactivate the parent_store functionnality on account_account for rapidity purpose
2563 ctx = context.copy()
2564 ctx.update({'defer_parent_store_computation': True})
2566 children_acc_criteria = [('chart_template_id','=', chart_template_id)]
2567 if template.account_root_id.id:
2568 children_acc_criteria = ['|'] + children_acc_criteria + ['&',('parent_id','child_of', [template.account_root_id.id]),('chart_template_id','=', False)]
2569 children_acc_template = self.search(cr, uid, [('nocreate','!=',True)] + children_acc_criteria, order='id')
2570 for account_template in self.browse(cr, uid, children_acc_template, context=context):
2571 # skip the root of COA if it's not the main one
2572 if (template.account_root_id.id == account_template.id) and template.parent_id:
2575 for tax in account_template.tax_ids:
2576 tax_ids.append(tax_template_ref[tax.id])
2578 code_main = account_template.code and len(account_template.code) or 0
2579 code_acc = account_template.code or ''
2580 if code_main > 0 and code_main <= code_digits and account_template.type != 'view':
2581 code_acc = str(code_acc) + (str('0'*(code_digits-code_main)))
2582 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
2583 #the level as to be given as well at the creation time, because of the defer_parent_store_computation in
2584 #context. Indeed because of this, the parent_left and parent_right are not computed and thus the child_of
2585 #operator does not return the expected values, with result of having the level field not computed at all.
2587 level = parent_id in level_ref and level_ref[parent_id] + 1 or obj_acc._get_level(cr, uid, [parent_id], 'level', None, context=context)[parent_id] + 1
2591 'name': (template.account_root_id.id == account_template.id) and company_name or account_template.name,
2592 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2594 'type': account_template.type,
2595 'user_type': account_template.user_type and account_template.user_type.id or False,
2596 'reconcile': account_template.reconcile,
2597 'shortcut': account_template.shortcut,
2598 'note': account_template.note,
2599 'financial_report_ids': account_template.financial_report_ids and [(6,0,[x.id for x in account_template.financial_report_ids])] or False,
2600 'parent_id': parent_id,
2601 'tax_ids': [(6,0,tax_ids)],
2602 'company_id': company_id,
2605 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2606 acc_template_ref[account_template.id] = new_account
2607 level_ref[new_account] = level
2609 #reactivate the parent_store functionnality on account_account
2610 obj_acc._parent_store_compute(cr)
2611 return acc_template_ref
2613 account_account_template()
2615 class account_add_tmpl_wizard(osv.osv_memory):
2616 """Add one more account from the template.
2618 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2619 _name = 'account.addtmpl.wizard'
2621 def _get_def_cparent(self, cr, uid, context=None):
2622 acc_obj = self.pool.get('account.account')
2623 tmpl_obj = self.pool.get('account.account.template')
2624 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2625 if not tids or not tids[0]['parent_id']:
2627 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2629 if not ptids or not ptids[0]['code']:
2630 raise osv.except_osv(_('Error!'), _('There is no parent code for the template account.'))
2631 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2632 return res and res[0] or False
2635 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2638 'cparent_id': _get_def_cparent,
2641 def action_create(self,cr,uid,ids,context=None):
2644 acc_obj = self.pool.get('account.account')
2645 tmpl_obj = self.pool.get('account.account.template')
2646 data = self.read(cr, uid, ids)[0]
2647 company_id = acc_obj.read(cr, uid, [data['cparent_id'][0]], ['company_id'])[0]['company_id'][0]
2648 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2650 'name': account_template.name,
2651 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2652 'code': account_template.code,
2653 'type': account_template.type,
2654 'user_type': account_template.user_type and account_template.user_type.id or False,
2655 'reconcile': account_template.reconcile,
2656 'shortcut': account_template.shortcut,
2657 'note': account_template.note,
2658 'parent_id': data['cparent_id'][0],
2659 'company_id': company_id,
2661 acc_obj.create(cr, uid, vals)
2662 return {'type':'state', 'state': 'end' }
2664 def action_cancel(self, cr, uid, ids, context=None):
2665 return { 'type': 'state', 'state': 'end' }
2667 account_add_tmpl_wizard()
2669 class account_tax_code_template(osv.osv):
2671 _name = 'account.tax.code.template'
2672 _description = 'Tax Code Template'
2676 'name': fields.char('Tax Case Name', size=64, required=True),
2677 'code': fields.char('Case Code', size=64),
2678 'info': fields.text('Description'),
2679 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2680 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2681 'sign': fields.float('Sign For Parent', required=True),
2682 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any tax related to this tax Code to appear on invoices."),
2687 'notprintable': False,
2690 def generate_tax_code(self, cr, uid, tax_code_root_id, company_id, context=None):
2692 This function generates the tax codes from the templates of tax code that are children of the given one passed
2693 in argument. Then it returns a dictionary with the mappping between the templates and the real objects.
2695 :param tax_code_root_id: id of the root of all the tax code templates to process
2696 :param company_id: id of the company the wizard is running for
2697 :returns: dictionary with the mappping between the templates and the real objects.
2700 obj_tax_code_template = self.pool.get('account.tax.code.template')
2701 obj_tax_code = self.pool.get('account.tax.code')
2702 tax_code_template_ref = {}
2703 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
2705 #find all the children of the tax_code_root_id
2706 children_tax_code_template = tax_code_root_id and obj_tax_code_template.search(cr, uid, [('parent_id','child_of',[tax_code_root_id])], order='id') or []
2707 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2709 'name': (tax_code_root_id == tax_code_template.id) and company.name or tax_code_template.name,
2710 'code': tax_code_template.code,
2711 'info': tax_code_template.info,
2712 '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,
2713 'company_id': company_id,
2714 'sign': tax_code_template.sign,
2716 #check if this tax code already exists
2717 rec_list = obj_tax_code.search(cr, uid, [('name', '=', vals['name']),('code', '=', vals['code']),('company_id', '=', vals['company_id'])], context=context)
2719 #if not yet, create it
2720 new_tax_code = obj_tax_code.create(cr, uid, vals)
2721 #recording the new tax code to do the mapping
2722 tax_code_template_ref[tax_code_template.id] = new_tax_code
2723 return tax_code_template_ref
2725 def name_get(self, cr, uid, ids, context=None):
2728 if isinstance(ids, (int, long)):
2730 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2731 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2734 _check_recursion = check_cycle
2736 (_check_recursion, 'Error!\nYou cannot create recursive Tax Codes.', ['parent_id'])
2738 _order = 'code,name'
2739 account_tax_code_template()
2742 class account_chart_template(osv.osv):
2743 _name="account.chart.template"
2744 _description= "Templates for Account Chart"
2747 'name': fields.char('Name', size=64, required=True),
2748 'parent_id': fields.many2one('account.chart.template', 'Parent Chart Template'),
2749 'code_digits': fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2750 'visible': fields.boolean('Can be Visible?', help="Set this to False if you don't want this template to be used actively in the wizard that generate Chart of Accounts from templates, this is useful when you want to generate accounts of this template only when loading its child template."),
2751 'complete_tax_set': fields.boolean('Complete Set of Taxes', help='This boolean helps you to choose if you want to propose to the user to encode the sale and purchase rates or choose from list of taxes. This last choice assumes that the set of tax defined on this template is complete'),
2752 'account_root_id': fields.many2one('account.account.template', 'Root Account', domain=[('parent_id','=',False)]),
2753 'tax_code_root_id': fields.many2one('account.tax.code.template', 'Root Tax Code', domain=[('parent_id','=',False)]),
2754 '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'),
2755 'bank_account_view_id': fields.many2one('account.account.template', 'Bank Account'),
2756 'property_account_receivable': fields.many2one('account.account.template', 'Receivable Account'),
2757 'property_account_payable': fields.many2one('account.account.template', 'Payable Account'),
2758 'property_account_expense_categ': fields.many2one('account.account.template', 'Expense Category Account'),
2759 'property_account_income_categ': fields.many2one('account.account.template', 'Income Category Account'),
2760 'property_account_expense': fields.many2one('account.account.template', 'Expense Account on Product Template'),
2761 'property_account_income': fields.many2one('account.account.template', 'Income Account on Product Template'),
2762 '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'),
2763 'property_account_income_opening': fields.many2one('account.account.template', 'Opening Entries Income Account'),
2764 'property_account_expense_opening': fields.many2one('account.account.template', 'Opening Entries Expense Account'),
2770 'complete_tax_set': True,
2773 account_chart_template()
2775 class account_tax_template(osv.osv):
2777 _name = 'account.tax.template'
2778 _description = 'Templates for Taxes'
2781 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2782 'name': fields.char('Tax Name', size=64, required=True),
2783 '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."),
2784 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2785 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2786 '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."),
2787 '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."),
2788 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2789 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2790 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2791 '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."),
2792 'python_compute':fields.text('Python Code'),
2793 'python_compute_inv':fields.text('Python Code (reverse)'),
2794 'python_applicable':fields.text('Python Code'),
2797 # Fields used for the Tax declaration
2799 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the tax declaration."),
2800 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the tax declaration."),
2801 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2802 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2804 # Same fields for refund invoices
2806 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the tax declaration."),
2807 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the tax declaration."),
2808 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2809 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2810 '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."),
2811 'description': fields.char('Internal Name', size=32),
2812 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2813 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2816 def name_get(self, cr, uid, ids, context=None):
2820 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2821 name = record['description'] and record['description'] or record['name']
2822 res.append((record['id'],name ))
2825 def _default_company(self, cr, uid, context=None):
2826 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2828 return user.company_id.id
2829 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2832 'python_compute': lambda *a: '''# price_unit\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
2833 'python_compute_inv': lambda *a: '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2834 'applicable_type': 'true',
2842 'include_base_amount': False,
2843 'type_tax_use': 'all',
2848 def _generate_tax(self, cr, uid, tax_templates, tax_code_template_ref, company_id, context=None):
2850 This method generate taxes from templates.
2852 :param tax_templates: list of browse record of the tax templates to process
2853 :param tax_code_template_ref: Taxcode templates reference.
2854 :param company_id: id of the company the wizard is running for
2857 'tax_template_to_tax': mapping between tax template and the newly generated taxes corresponding,
2858 'account_dict': dictionary containing a to-do list with all the accounts to assign on new taxes
2865 tax_template_to_tax = {}
2866 for tax in tax_templates:
2869 'sequence': tax.sequence,
2870 'amount': tax.amount,
2872 'applicable_type': tax.applicable_type,
2873 'domain': tax.domain,
2874 'parent_id': tax.parent_id and ((tax.parent_id.id in tax_template_to_tax) and tax_template_to_tax[tax.parent_id.id]) or False,
2875 'child_depend': tax.child_depend,
2876 'python_compute': tax.python_compute,
2877 'python_compute_inv': tax.python_compute_inv,
2878 'python_applicable': tax.python_applicable,
2879 '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,
2880 '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,
2881 'base_sign': tax.base_sign,
2882 'tax_sign': tax.tax_sign,
2883 '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,
2884 '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,
2885 'ref_base_sign': tax.ref_base_sign,
2886 'ref_tax_sign': tax.ref_tax_sign,
2887 'include_base_amount': tax.include_base_amount,
2888 'description': tax.description,
2889 'company_id': company_id,
2890 'type_tax_use': tax.type_tax_use,
2891 'price_include': tax.price_include
2893 new_tax = self.pool.get('account.tax').create(cr, uid, vals_tax)
2894 tax_template_to_tax[tax.id] = new_tax
2895 #as the accounts have not been created yet, we have to wait before filling these fields
2896 todo_dict[new_tax] = {
2897 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2898 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2900 res.update({'tax_template_to_tax': tax_template_to_tax, 'account_dict': todo_dict})
2903 account_tax_template()
2905 # Fiscal Position Templates
2907 class account_fiscal_position_template(osv.osv):
2908 _name = 'account.fiscal.position.template'
2909 _description = 'Template for Fiscal Position'
2912 'name': fields.char('Fiscal Position Template', size=64, required=True),
2913 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2914 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2915 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping'),
2916 'note': fields.text('Notes', translate=True),
2919 def generate_fiscal_position(self, cr, uid, chart_temp_id, tax_template_ref, acc_template_ref, company_id, context=None):
2921 This method generate Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates.
2923 :param chart_temp_id: Chart Template Id.
2924 :param taxes_ids: Taxes templates reference for generating account.fiscal.position.tax.
2925 :param acc_template_ref: Account templates reference for generating account.fiscal.position.account.
2926 :param company_id: company_id selected from wizard.multi.charts.accounts.
2931 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
2932 obj_ac_fp = self.pool.get('account.fiscal.position.account')
2933 obj_fiscal_position = self.pool.get('account.fiscal.position')
2934 fp_ids = self.search(cr, uid, [('chart_template_id', '=', chart_temp_id)])
2935 for position in self.browse(cr, uid, fp_ids, context=context):
2936 new_fp = obj_fiscal_position.create(cr, uid, {'company_id': company_id, 'name': position.name, 'note': position.note})
2937 for tax in position.tax_ids:
2938 obj_tax_fp.create(cr, uid, {
2939 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
2940 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
2941 'position_id': new_fp
2943 for acc in position.account_ids:
2944 obj_ac_fp.create(cr, uid, {
2945 'account_src_id': acc_template_ref[acc.account_src_id.id],
2946 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
2947 'position_id': new_fp
2951 account_fiscal_position_template()
2953 class account_fiscal_position_tax_template(osv.osv):
2954 _name = 'account.fiscal.position.tax.template'
2955 _description = 'Template Tax Fiscal Position'
2956 _rec_name = 'position_id'
2959 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2960 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2961 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2964 account_fiscal_position_tax_template()
2966 class account_fiscal_position_account_template(osv.osv):
2967 _name = 'account.fiscal.position.account.template'
2968 _description = 'Template Account Fiscal Mapping'
2969 _rec_name = 'position_id'
2971 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2972 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2973 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
2976 account_fiscal_position_account_template()
2978 # ---------------------------------------------------------
2979 # Account generation from template wizards
2980 # ---------------------------------------------------------
2982 class wizard_multi_charts_accounts(osv.osv_memory):
2984 Create a new account chart for a company.
2987 * an account chart template
2988 * a number of digits for formatting code of non-view accounts
2989 * a list of bank accounts owned by the company
2991 * generates all accounts from the template and assigns them to the right company
2992 * generates all taxes and tax codes, changing account assignations
2993 * generates all accounting properties and assigns them correctly
2995 _name='wizard.multi.charts.accounts'
2996 _inherit = 'res.config'
2999 'company_id':fields.many2one('res.company', 'Company', required=True),
3000 'only_one_chart_template': fields.boolean('Only One Chart Template Available'),
3001 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
3002 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
3003 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
3004 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
3005 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
3006 'sale_tax_rate': fields.float('Sales Tax(%)'),
3007 'purchase_tax_rate': fields.float('Purchase Tax(%)'),
3008 'complete_tax_set': fields.boolean('Complete Set of Taxes', help='This boolean helps you to choose if you want to propose to the user to encode the sales and purchase rates or use the usual m2o fields. This last choice assumes that the set of tax defined for the chosen template is complete'),
3010 def onchange_tax_rate(self, cr, uid, ids, rate=False, context=None):
3011 return {'value': {'purchase_tax_rate': rate or False}}
3013 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
3015 tax_templ_obj = self.pool.get('account.tax.template')
3016 res['value'] = {'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False}
3017 if chart_template_id:
3018 data = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3019 res['value'].update({'complete_tax_set': data.complete_tax_set})
3020 if data.complete_tax_set:
3021 # default tax is given by the lowest sequence. For same sequence we will take the latest created as it will be the case for tax created while isntalling the generic chart of account
3022 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3023 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
3024 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3025 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
3026 res['value'].update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False, 'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3028 if data.code_digits:
3029 res['value'].update({'code_digits': data.code_digits})
3032 def default_get(self, cr, uid, fields, context=None):
3033 res = super(wizard_multi_charts_accounts, self).default_get(cr, uid, fields, context=context)
3034 tax_templ_obj = self.pool.get('account.tax.template')
3036 if 'bank_accounts_id' in fields:
3037 res.update({'bank_accounts_id': [{'acc_name': _('Cash'), 'account_type': 'cash'},{'acc_name': _('Bank'), 'account_type': 'bank'}]})
3038 if 'company_id' in fields:
3039 res.update({'company_id': self.pool.get('res.users').browse(cr, uid, [uid], context=context)[0].company_id.id})
3041 ids = self.pool.get('account.chart.template').search(cr, uid, [('visible', '=', True)], context=context)
3043 if 'chart_template_id' in fields:
3044 res.update({'only_one_chart_template': len(ids) == 1, 'chart_template_id': ids[0]})
3045 if 'sale_tax' in fields:
3046 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3047 , "=", ids[0]), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
3048 res.update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False})
3049 if 'purchase_tax' in fields:
3050 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3051 , "=", ids[0]), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
3052 res.update({'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3054 'purchase_tax_rate': 15.0,
3055 'sale_tax_rate': 15.0,
3059 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
3060 if context is None:context = {}
3061 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)
3063 acc_template_obj = self.pool.get('account.chart.template')
3064 company_obj = self.pool.get('res.company')
3066 company_ids = company_obj.search(cr, uid, [], context=context)
3067 #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)
3068 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",))
3069 configured_cmp = [r[0] for r in cr.fetchall()]
3070 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
3071 for field in res['fields']:
3072 if field == 'company_id':
3073 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
3074 res['fields'][field]['selection'] = [('', '')]
3075 if unconfigured_cmp:
3076 cmp_select = [(line.id, line.name) for line in company_obj.browse(cr, uid, unconfigured_cmp)]
3077 res['fields'][field]['selection'] = cmp_select
3080 def check_created_journals(self, cr, uid, vals_journal, company_id, context=None):
3082 This method used for checking journals already created or not. If not then create new journal.
3084 obj_journal = self.pool.get('account.journal')
3085 rec_list = obj_journal.search(cr, uid, [('name','=', vals_journal['name']),('company_id', '=', company_id)], context=context)
3087 obj_journal.create(cr, uid, vals_journal, context=context)
3090 def generate_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3092 This method is used for creating journals.
3094 :param chart_temp_id: Chart Template Id.
3095 :param acc_template_ref: Account templates reference.
3096 :param company_id: company_id selected from wizard.multi.charts.accounts.
3099 journal_data = self._prepare_all_journals(cr, uid, chart_template_id, acc_template_ref, company_id, context=context)
3100 for vals_journal in journal_data:
3101 self.check_created_journals(cr, uid, vals_journal, company_id, context=context)
3104 def _prepare_all_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3105 def _get_analytic_journal(journal_type):
3106 # Get the analytic journal
3108 if journal_type in ('sale', 'sale_refund'):
3109 data = obj_data.get_object_reference(cr, uid, 'account', 'analytic_journal_sale')
3110 elif journal_type in ('purchase', 'purchase_refund'):
3112 elif journal_type == 'general':
3114 return data and data[1] or False
3116 def _get_default_account(journal_type, type='debit'):
3117 # Get the default accounts
3118 default_account = False
3119 if journal_type in ('sale', 'sale_refund'):
3120 default_account = acc_template_ref.get(template.property_account_income_categ.id)
3121 elif journal_type in ('purchase', 'purchase_refund'):
3122 default_account = acc_template_ref.get(template.property_account_expense_categ.id)
3123 elif journal_type == 'situation':
3125 default_account = acc_template_ref.get(template.property_account_expense_opening.id)
3127 default_account = acc_template_ref.get(template.property_account_income_opening.id)
3128 return default_account
3130 def _get_view_id(journal_type):
3131 # Get the journal views
3132 if journal_type in ('general', 'situation'):
3133 data = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_view')
3134 elif journal_type in ('sale_refund', 'purchase_refund'):
3135 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_refund_journal_view')
3137 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_journal_view')
3138 return data and data[1] or False
3141 'sale': _('Sales Journal'),
3142 'purchase': _('Purchase Journal'),
3143 'sale_refund': _('Sales Refund Journal'),
3144 'purchase_refund': _('Purchase Refund Journal'),
3145 'general': _('Miscellaneous Journal'),
3146 'situation': _('Opening Entries Journal'),
3150 'purchase': _('EXJ'),
3151 'sale_refund': _('SCNJ'),
3152 'purchase_refund': _('ECNJ'),
3153 'general': _('MISC'),
3154 'situation': _('OPEJ'),
3157 obj_data = self.pool.get('ir.model.data')
3158 analytic_journal_obj = self.pool.get('account.analytic.journal')
3159 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3162 for journal_type in ['sale', 'purchase', 'sale_refund', 'purchase_refund', 'general', 'situation']:
3164 'type': journal_type,
3165 'name': journal_names[journal_type],
3166 'code': journal_codes[journal_type],
3167 'company_id': company_id,
3168 'centralisation': journal_type == 'situation',
3169 'view_id': _get_view_id(journal_type),
3170 'analytic_journal_id': _get_analytic_journal(journal_type),
3171 'default_credit_account_id': _get_default_account(journal_type, 'credit'),
3172 'default_debit_account_id': _get_default_account(journal_type, 'debit'),
3174 journal_data.append(vals)
3177 def generate_properties(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3179 This method used for creating properties.
3181 :param chart_template_id: id of the current chart template for which we need to create properties
3182 :param acc_template_ref: Mapping between ids of account templates and real accounts created from them
3183 :param company_id: company_id selected from wizard.multi.charts.accounts.
3186 property_obj = self.pool.get('ir.property')
3187 field_obj = self.pool.get('ir.model.fields')
3189 ('property_account_receivable','res.partner','account.account'),
3190 ('property_account_payable','res.partner','account.account'),
3191 ('property_account_expense_categ','product.category','account.account'),
3192 ('property_account_income_categ','product.category','account.account'),
3193 ('property_account_expense','product.template','account.account'),
3194 ('property_account_income','product.template','account.account'),
3195 ('property_reserve_and_surplus_account','res.company','account.account')
3197 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3198 for record in todo_list:
3199 account = getattr(template, record[0])
3200 value = account and 'account.account,' + str(acc_template_ref[account.id]) or False
3202 field = field_obj.search(cr, uid, [('name', '=', record[0]),('model', '=', record[1]),('relation', '=', record[2])], context=context)
3205 'company_id': company_id,
3206 'fields_id': field[0],
3209 property_ids = property_obj.search(cr, uid, [('name','=', record[0]),('company_id', '=', company_id)], context=context)
3211 #the property exist: modify it
3212 property_obj.write(cr, uid, property_ids, vals, context=context)
3214 #create the property
3215 property_obj.create(cr, uid, vals, context=context)
3218 def _install_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, acc_ref={}, taxes_ref={}, tax_code_ref={}, context=None):
3220 This function recursively loads the template objects and create the real objects from them.
3222 :param template_id: id of the chart template to load
3223 :param company_id: id of the company the wizard is running for
3224 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3225 :param obj_wizard: the current wizard for generating the COA from the templates
3226 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3227 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3228 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3229 :returns: return a tuple with a dictionary containing
3230 * the mapping between the account template ids and the ids of the real accounts that have been generated
3231 from them, as first item,
3232 * a similar dictionary for mapping the tax templates and taxes, as second item,
3233 * a last identical containing the mapping of tax code templates and tax codes
3234 :rtype: tuple(dict, dict, dict)
3236 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3237 if template.parent_id:
3238 tmp1, tmp2, tmp3 = self._install_template(cr, uid, template.parent_id.id, company_id, code_digits=code_digits, acc_ref=acc_ref, taxes_ref=taxes_ref, tax_code_ref=tax_code_ref, context=context)
3239 acc_ref.update(tmp1)
3240 taxes_ref.update(tmp2)
3241 tax_code_ref.update(tmp3)
3242 tmp1, tmp2, tmp3 = self._load_template(cr, uid, template_id, company_id, code_digits=code_digits, obj_wizard=obj_wizard, account_ref=acc_ref, taxes_ref=taxes_ref, tax_code_ref=tax_code_ref, context=context)
3243 acc_ref.update(tmp1)
3244 taxes_ref.update(tmp2)
3245 tax_code_ref.update(tmp3)
3246 return acc_ref, taxes_ref, tax_code_ref
3248 def _load_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, account_ref={}, taxes_ref={}, tax_code_ref={}, context=None):
3250 This function generates all the objects from the templates
3252 :param template_id: id of the chart template to load
3253 :param company_id: id of the company the wizard is running for
3254 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3255 :param obj_wizard: the current wizard for generating the COA from the templates
3256 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3257 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3258 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3259 :returns: return a tuple with a dictionary containing
3260 * the mapping between the account template ids and the ids of the real accounts that have been generated
3261 from them, as first item,
3262 * a similar dictionary for mapping the tax templates and taxes, as second item,
3263 * a last identical containing the mapping of tax code templates and tax codes
3264 :rtype: tuple(dict, dict, dict)
3266 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3267 obj_tax_code_template = self.pool.get('account.tax.code.template')
3268 obj_acc_tax = self.pool.get('account.tax')
3269 obj_tax_temp = self.pool.get('account.tax.template')
3270 obj_acc_template = self.pool.get('account.account.template')
3271 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
3273 # create all the tax code.
3274 tax_code_ref.update(obj_tax_code_template.generate_tax_code(cr, uid, template.tax_code_root_id.id, company_id, context=context))
3276 # Generate taxes from templates.
3277 tax_templates = [x for x in template.tax_template_ids]
3278 generated_tax_res = obj_tax_temp._generate_tax(cr, uid, tax_templates, tax_code_ref, company_id, context=context)
3279 taxes_ref.update(generated_tax_res['tax_template_to_tax'])
3281 # Generating Accounts from templates.
3282 account_template_ref = obj_acc_template.generate_account(cr, uid, template_id, taxes_ref, account_ref, code_digits, company_id, context=context)
3283 account_ref.update(account_template_ref)
3285 # writing account values on tax after creation of accounts
3286 for key,value in generated_tax_res['account_dict'].items():
3287 if value['account_collected_id'] or value['account_paid_id']:
3288 obj_acc_tax.write(cr, uid, [key], {
3289 'account_collected_id': account_ref.get(value['account_collected_id'], False),
3290 'account_paid_id': account_ref.get(value['account_paid_id'], False),
3294 self.generate_journals(cr, uid, template_id, account_ref, company_id, context=context)
3296 # generate properties function
3297 self.generate_properties(cr, uid, template_id, account_ref, company_id, context=context)
3299 # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates
3300 obj_fiscal_position_template.generate_fiscal_position(cr, uid, template_id, taxes_ref, account_ref, company_id, context=context)
3302 return account_ref, taxes_ref, tax_code_ref
3304 def _create_tax_templates_from_rates(self, cr, uid, obj_wizard, company_id, context=None):
3306 This function checks if the chosen chart template is configured as containing a full set of taxes, and if
3307 it's not the case, it creates the templates for account.tax.code and for account.account.tax objects accordingly
3308 to the provided sale/purchase rates. Then it saves the new tax templates as default taxes to use for this chart
3311 :param obj_wizard: browse record of wizard to generate COA from templates
3312 :param company_id: id of the company for wich the wizard is running
3315 obj_tax_code_template = self.pool.get('account.tax.code.template')
3316 obj_tax_temp = self.pool.get('account.tax.template')
3317 chart_template = obj_wizard.chart_template_id
3319 # get the ids of all the parents of the selected account chart template
3320 current_chart_template = chart_template
3321 all_parents = [current_chart_template.id]
3322 while current_chart_template.parent_id:
3323 current_chart_template = current_chart_template.parent_id
3324 all_parents.append(current_chart_template.id)
3325 # create tax templates and tax code templates from purchase_tax_rate and sale_tax_rate fields
3326 if not chart_template.complete_tax_set:
3327 value = obj_wizard.sale_tax_rate
3328 ref_tax_ids = obj_tax_temp.search(cr, uid, [('type_tax_use','in', ('sale','all')), ('chart_template_id', 'in', all_parents)], context=context, order="sequence, id desc", limit=1)
3329 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Tax %.2f%%') % value})
3330 value = obj_wizard.purchase_tax_rate
3331 ref_tax_ids = obj_tax_temp.search(cr, uid, [('type_tax_use','in', ('purchase','all')), ('chart_template_id', 'in', all_parents)], context=context, order="sequence, id desc", limit=1)
3332 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Purchase Tax %.2f%%') % value})
3335 def execute(self, cr, uid, ids, context=None):
3337 This function is called at the confirmation of the wizard to generate the COA from the templates. It will read
3338 all the provided information to create the accounts, the banks, the journals, the taxes, the tax codes, the
3339 accounting properties... accordingly for the chosen company.
3341 ir_values_obj = self.pool.get('ir.values')
3342 obj_wizard = self.browse(cr, uid, ids[0])
3343 company_id = obj_wizard.company_id.id
3344 # If the floats for sale/purchase rates have been filled, create templates from them
3345 self._create_tax_templates_from_rates(cr, uid, obj_wizard, company_id, context=context)
3347 # Install all the templates objects and generate the real objects
3348 acc_template_ref, taxes_ref, tax_code_ref = self._install_template(cr, uid, obj_wizard.chart_template_id.id, company_id, code_digits=obj_wizard.code_digits, obj_wizard=obj_wizard, context=context)
3350 # write values of default taxes for product
3351 if obj_wizard.sale_tax and taxes_ref:
3352 ir_values_obj.set(cr, uid, key='default', key2=False, name="taxes_id", company=company_id,
3353 models =[('product.product',False)], value=[taxes_ref[obj_wizard.sale_tax.id]])
3354 if obj_wizard.purchase_tax and taxes_ref:
3355 ir_values_obj.set(cr, uid, key='default', key2=False, name="supplier_taxes_id", company=company_id,
3356 models =[('product.product',False)], value=[taxes_ref[obj_wizard.purchase_tax.id]])
3358 # Create Bank journals
3359 self._create_bank_journals_from_o2m(cr, uid, obj_wizard, company_id, acc_template_ref, context=context)
3362 def _prepare_bank_journal(self, cr, uid, line, current_num, default_account_id, company_id, context=None):
3364 This function prepares the value to use for the creation of a bank journal created through the wizard of
3365 generating COA from templates.
3367 :param line: dictionary containing the values encoded by the user related to his bank account
3368 :param current_num: integer corresponding to a counter of the already created bank journals through this wizard.
3369 :param default_account_id: id of the default debit.credit account created before for this journal.
3370 :param company_id: id of the company for which the wizard is running
3371 :return: mapping of field names and values
3374 obj_data = self.pool.get('ir.model.data')
3375 obj_journal = self.pool.get('account.journal')
3376 # Get the id of journal views
3377 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view_multi')
3378 view_id_cur = tmp and tmp[1] or False
3379 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view')
3380 view_id_cash = tmp and tmp[1] or False
3382 # we need to loop again to find next number for journal code
3383 # because we can't rely on the value current_num as,
3384 # its possible that we already have bank journals created (e.g. by the creation of res.partner.bank)
3385 # and the next number for account code might have been already used before for journal
3386 for num in xrange(current_num, 100):
3387 # journal_code has a maximal size of 5, hence we can enforce the boundary num < 100
3388 journal_code = _('BNK')[:3] + str(num)
3389 ids = obj_journal.search(cr, uid, [('code', '=', journal_code), ('company_id', '=', company_id)], context=context)
3393 raise osv.except_osv(_('Error!'), _('Cannot generate an unused journal code.'))
3396 'name': line['acc_name'],
3397 'code': journal_code,
3398 'type': line['account_type'] == 'cash' and 'cash' or 'bank',
3399 'company_id': company_id,
3400 'analytic_journal_id': False,
3402 'default_credit_account_id': default_account_id,
3403 'default_debit_account_id': default_account_id,
3405 if line['currency_id']:
3406 vals['view_id'] = view_id_cur
3407 vals['currency'] = line['currency_id']
3409 vals['view_id'] = view_id_cash
3412 def _prepare_bank_account(self, cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=None):
3414 This function prepares the value to use for the creation of the default debit and credit accounts of a
3415 bank journal created through the wizard of generating COA from templates.
3417 :param line: dictionary containing the values encoded by the user related to his bank account
3418 :param new_code: integer corresponding to the next available number to use as account code
3419 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3420 of the accounts that have been generated from them.
3421 :param ref_acc_bank: browse record of the account template set as root of all bank accounts for the chosen
3423 :param company_id: id of the company for which the wizard is running
3424 :return: mapping of field names and values
3427 obj_data = self.pool.get('ir.model.data')
3429 # Get the id of the user types fr-or cash and bank
3430 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_cash')
3431 cash_type = tmp and tmp[1] or False
3432 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_bank')
3433 bank_type = tmp and tmp[1] or False
3435 'name': line['acc_name'],
3436 'currency_id': line['currency_id'],
3438 'type': 'liquidity',
3439 'user_type': line['account_type'] == 'cash' and cash_type or bank_type,
3440 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3441 'company_id': company_id,
3444 def _create_bank_journals_from_o2m(self, cr, uid, obj_wizard, company_id, acc_template_ref, context=None):
3446 This function creates bank journals and its accounts for each line encoded in the field bank_accounts_id of the
3449 :param obj_wizard: the current wizard that generates the COA from the templates.
3450 :param company_id: the id of the company for which the wizard is running.
3451 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3452 of the accounts that have been generated from them.
3455 obj_acc = self.pool.get('account.account')
3456 obj_journal = self.pool.get('account.journal')
3457 code_digits = obj_wizard.code_digits
3459 # Build a list with all the data to process
3461 if obj_wizard.bank_accounts_id:
3462 for acc in obj_wizard.bank_accounts_id:
3464 'acc_name': acc.acc_name,
3465 'account_type': acc.account_type,
3466 'currency_id': acc.currency_id.id,
3468 journal_data.append(vals)
3469 ref_acc_bank = obj_wizard.chart_template_id.bank_account_view_id
3470 if journal_data and not ref_acc_bank.code:
3471 raise osv.except_osv(_('Configuration Error!'), _('You have to set a code for the bank account defined on the selected chart of accounts.'))
3474 for line in journal_data:
3475 # Seek the next available number for the account code
3477 new_code = str(ref_acc_bank.code.ljust(code_digits-len(str(current_num)), '0')) + str(current_num)
3478 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3483 # Create the default debit/credit accounts for this bank journal
3484 vals = self._prepare_bank_account(cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=context)
3485 default_account_id = obj_acc.create(cr, uid, vals, context=context)
3487 #create the bank journal
3488 vals_journal = self._prepare_bank_journal(cr, uid, line, current_num, default_account_id, company_id, context=context)
3489 obj_journal.create(cr, uid, vals_journal)
3493 wizard_multi_charts_accounts()
3495 class account_bank_accounts_wizard(osv.osv_memory):
3496 _name='account.bank.accounts.wizard'
3499 'acc_name': fields.char('Account Name.', size=64, required=True),
3500 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
3501 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3502 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3505 account_bank_accounts_wizard()
3507 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: