1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from datetime import datetime
24 from dateutil.relativedelta import relativedelta
25 from operator import itemgetter
29 from osv import fields, osv
30 import decimal_precision as dp
31 from tools.translate import _
33 def check_cycle(self, cr, uid, ids, context=None):
34 """ climbs the ``self._table.parent_id`` chains for 100 levels or
35 until it can't find any more parent(s)
37 Returns true if it runs out of parents (no cycle), false if
38 it can recurse 100 times without ending all chains
42 cr.execute('SELECT DISTINCT parent_id '\
43 'FROM '+self._table+' '\
45 'AND parent_id IS NOT NULL',(tuple(ids),))
46 ids = map(itemgetter(0), cr.fetchall())
52 class account_payment_term(osv.osv):
53 _name = "account.payment.term"
54 _description = "Payment Term"
56 'name': fields.char('Payment Term', size=64, translate=True, required=True),
57 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the payment term without removing it."),
58 'note': fields.text('Description', translate=True),
59 'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms'),
66 def compute(self, cr, uid, id, value, date_ref=False, context=None):
68 date_ref = datetime.now().strftime('%Y-%m-%d')
69 pt = self.browse(cr, uid, id, context=context)
72 obj_precision = self.pool.get('decimal.precision')
73 for line in pt.line_ids:
74 prec = obj_precision.precision_get(cr, uid, 'Account')
75 if line.value == 'fixed':
76 amt = round(line.value_amount, prec)
77 elif line.value == 'procent':
78 amt = round(value * line.value_amount, prec)
79 elif line.value == 'balance':
80 amt = round(amount, prec)
82 next_date = (datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days))
84 next_first_date = next_date + relativedelta(day=1,months=1) #Getting 1st of next month
85 next_date = next_first_date + relativedelta(days=line.days2)
87 next_date += relativedelta(day=line.days2, months=1)
88 result.append( (next_date.strftime('%Y-%m-%d'), amt) )
92 account_payment_term()
94 class account_payment_term_line(osv.osv):
95 _name = "account.payment.term.line"
96 _description = "Payment Term Line"
98 'name': fields.char('Line Name', size=32, required=True),
99 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the payment term lines from the lowest sequences to the higher ones"),
100 'value': fields.selection([('procent', 'Percent'),
101 ('balance', 'Balance'),
102 ('fixed', 'Fixed Amount')], 'Valuation',
103 required=True, help="""Select here the kind of valuation related to this payment term line. Note that you should have your last line with the type 'Balance' to ensure that the whole amount will be threated."""),
105 'value_amount': fields.float('Amount To Pay', digits_compute=dp.get_precision('Payment Term'), help="For percent enter a ratio between 0-1."),
106 'days': fields.integer('Number of Days', required=True, help="Number of days to add before computation of the day of month." \
107 "If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."),
108 'days2': fields.integer('Day of the Month', required=True, help="Day of the month, set -1 for the last day of the current month. If it's positive, it gives the day of the next month. Set 0 for net days (otherwise it's based on the beginning of the month)."),
109 'payment_id': fields.many2one('account.payment.term', 'Payment Term', required=True, select=True),
118 def _check_percent(self, cr, uid, ids, context=None):
119 obj = self.browse(cr, uid, ids[0], context=context)
120 if obj.value == 'procent' and ( obj.value_amount < 0.0 or obj.value_amount > 1.0):
125 (_check_percent, 'Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2% ', ['value_amount']),
128 account_payment_term_line()
130 class account_account_type(osv.osv):
131 _name = "account.account.type"
132 _description = "Account Type"
134 'name': fields.char('Account Type', size=64, required=True),
135 'code': fields.char('Code', size=32, required=True),
136 'close_method': fields.selection([('none', 'None'), ('balance', 'Balance'), ('detail', 'Detail'), ('unreconciled', 'Unreconciled')], 'Deferral Method', required=True, help="""Set here the method that will be used to generate the end of year journal entries for all the accounts of this type.
138 'None' means that nothing will be done.
139 'Balance' will generally be used for cash accounts.
140 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
141 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
142 'sign': fields.selection([(-1, 'Reverse balance sign'), (1, 'Preserve balance sign')], 'Sign on Reports', required=True, help='For accounts that are typically more debited than credited and that you would like to print as negative amounts in your reports, you should reverse the sign of the balance; e.g.: Expense account. The same applies for accounts that are typically more credited than debited and that you would like to print as positive amounts in your reports; e.g.: Income account.'),
143 'report_type':fields.selection([
145 ('income','Profit & Loss (Income Accounts)'),
146 ('expense','Profit & Loss (Expense Accounts)'),
147 ('asset','Balance Sheet (Assets Accounts)'),
148 ('liability','Balance Sheet (Liability Accounts)')
149 ],'P&L / BS Category', select=True, readonly=False, help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
150 'note': fields.text('Description'),
153 'close_method': 'none',
155 'report_type': 'none',
159 account_account_type()
161 def _code_get(self, cr, uid, context=None):
162 acc_type_obj = self.pool.get('account.account.type')
163 ids = acc_type_obj.search(cr, uid, [])
164 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
165 return [(r['code'], r['name']) for r in res]
167 #----------------------------------------------------------
169 #----------------------------------------------------------
171 class account_tax(osv.osv):
172 _name = 'account.tax'
175 class account_account(osv.osv):
176 _order = "parent_left"
177 _parent_order = "code"
178 _name = "account.account"
179 _description = "Account"
181 logger = netsvc.Logger()
183 def search(self, cr, uid, args, offset=0, limit=None, order=None,
184 context=None, count=False):
189 while pos < len(args):
191 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
192 args[pos] = ('code', '=like', str(args[pos][2].replace('%', ''))+'%')
193 if args[pos][0] == 'journal_id':
197 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
198 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
199 args[pos] = ('type','not in',('consolidation','view'))
201 ids3 = map(lambda x: x.id, jour.type_control_ids)
202 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
203 ids1 += map(lambda x: x.id, jour.account_control_ids)
204 args[pos] = ('id', 'in', ids1)
207 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
208 ids = super(account_account, self).search(cr, uid, args, offset, limit,
209 order, context=context, count=count)
210 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
211 ids.append(consolidate_child.id)
214 return super(account_account, self).search(cr, uid, args, offset, limit,
215 order, context=context, count=count)
217 def _get_children_and_consol(self, cr, uid, ids, context=None):
218 #this function search for all the children and all consolidated children (recursively) of the given account ids
219 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
221 for rec in self.browse(cr, uid, ids2, context=context):
222 for child in rec.child_consol_ids:
223 ids3.append(child.id)
225 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
228 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
229 query='', query_params=()):
230 """ compute the balance, debit and/or credit for the provided
234 `field_names`: the fields to compute (a list of any of
235 'balance', 'debit' and 'credit')
236 `arg`: unused fields.function stuff
237 `query`: additional query filter (as a string)
238 `query_params`: parameters for the provided query string
239 (__compute will handle their escaping) as a
243 'balance': "COALESCE(SUM(l.debit),0) " \
244 "- COALESCE(SUM(l.credit), 0) as balance",
245 'debit': "COALESCE(SUM(l.debit), 0) as debit",
246 'credit': "COALESCE(SUM(l.credit), 0) as credit",
247 'foreign_balance': "COALESCE(SUM(l.amount_currency), 0) as foreign_balance",
249 #get all the necessary accounts
250 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
251 #compute for each account the balance/debit/credit from the move lines
254 null_result = dict((fn, 0.0) for fn in field_names)
255 if children_and_consolidated:
256 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
260 wheres.append(query.strip())
261 if aml_query.strip():
262 wheres.append(aml_query.strip())
263 filters = " AND ".join(wheres)
264 self.logger.notifyChannel('addons.'+self._name, netsvc.LOG_DEBUG,
265 'Filters: %s'%filters)
266 # IN might not work ideally in case there are too many
267 # children_and_consolidated, in that case join on a
269 # SELECT l.account_id as id FROM account_move_line l
270 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
271 # ON l.account_id = tmp.id
272 # or make _get_children_and_consol return a query and join on that
273 request = ("SELECT l.account_id as id, " +\
274 ', '.join(map(mapping.__getitem__, mapping.keys())) +
275 " FROM account_move_line l" \
276 " WHERE l.account_id IN %s " \
278 " GROUP BY l.account_id")
279 params = (tuple(children_and_consolidated),) + query_params
280 cr.execute(request, params)
281 self.logger.notifyChannel('addons.'+self._name, netsvc.LOG_DEBUG,
282 'Status: %s'%cr.statusmessage)
284 for res in cr.dictfetchall():
285 accounts[res['id']] = res
287 # consolidate accounts with direct children
288 children_and_consolidated.reverse()
289 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
291 currency_obj = self.pool.get('res.currency')
295 # for child in current.child_id:
296 # if child.id not in sums:
297 # can_compute = False
299 # brs.insert(0, brs.pop(brs.index(child)))
301 # brs.insert(0, child)
304 for fn in field_names:
305 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
306 for child in current.child_id:
307 if child.company_id.currency_id.id == current.company_id.currency_id.id:
308 sums[current.id][fn] += sums[child.id][fn]
310 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)
311 if current.currency_id and current.exchange_rate:
312 # Computing Adjusted Balance and Unrealized Gains and losses
313 # Adjusted Balance = Foreign Balance / Exchange Rate
314 # Unrealized Gains and losses = Adjusted Balance - Balance
315 if fn == 'adjusted_balance':
316 sums[current.id].update({fn: sums[current.id].get('foreign_balance', 0.0) / current.exchange_rate})
319 res[id] = sums.get(id, null_result)
322 res[id] = null_result
325 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
327 for rec in self.browse(cr, uid, ids, context=context):
328 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
331 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
333 for record in self.browse(cr, uid, ids, context=context):
334 if record.child_parent_ids:
335 result[record.id] = [x.id for x in record.child_parent_ids]
337 result[record.id] = []
339 if record.child_consol_ids:
340 for acc in record.child_consol_ids:
341 if acc.id not in result[record.id]:
342 result[record.id].append(acc.id)
346 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
348 accounts = self.browse(cr, uid, ids, context=context)
349 for account in accounts:
351 if account.parent_id:
352 obj = self.browse(cr, uid, account.parent_id.id)
353 level = obj.level + 1
354 res[account.id] = level
357 def _set_credit_debit(self, cr, uid, account_id, name, value, arg, context=None):
358 if context.get('config_invisible', True):
361 account = self.browse(cr, uid, account_id, context=context)
362 diff = value - getattr(account,name)
366 journal_obj = self.pool.get('account.journal')
367 jids = journal_obj.search(cr, uid, [('type','=','situation'),('centralisation','=',1),('company_id','=',account.company_id.id)], context=context)
369 raise osv.except_osv(_('Error!'),_("You need an Opening journal with centralisation checked to set the initial balance!"))
371 period_obj = self.pool.get('account.period')
372 pids = period_obj.search(cr, uid, [('special','=',True),('company_id','=',account.company_id.id)], context=context)
374 raise osv.except_osv(_('Error!'),_("No opening/closing period defined, please create one to set the initial balance!"))
376 move_obj = self.pool.get('account.move.line')
377 move_id = move_obj.search(cr, uid, [
378 ('journal_id','=',jids[0]),
379 ('period_id','=',pids[0]),
380 ('account_id','=', account_id),
382 ('name','=', _('Opening Balance'))
385 move = move_obj.browse(cr, uid, move_id[0], context=context)
386 move_obj.write(cr, uid, move_id[0], {
387 name: diff+getattr(move,name)
391 raise osv.except_osv(_('Error!'),_("Unable to adapt the initial balance (negative value)!"))
392 nameinv = (name=='credit' and 'debit') or 'credit'
393 move_id = move_obj.create(cr, uid, {
394 'name': _('Opening Balance'),
395 'account_id': account_id,
396 'journal_id': jids[0],
397 'period_id': pids[0],
404 'name': fields.char('Name', size=128, required=True, select=True),
405 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
406 'code': fields.char('Code', size=64, required=True, select=1),
407 'type': fields.selection([
409 ('other', 'Regular'),
410 ('receivable', 'Receivable'),
411 ('payable', 'Payable'),
412 ('liquidity','Liquidity'),
413 ('consolidation', 'Consolidation'),
414 ('closed', 'Closed'),
415 ], 'Internal Type', required=True, help="The 'Internal Type' is used for features available on "\
416 "different types of accounts: view can not have journal items, consolidation are accounts that "\
417 "can have children accounts for multi-company consolidations, payable/receivable are for "\
418 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
419 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
420 help="Account Type is used for information purpose, to generate "
421 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
422 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
423 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
424 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
425 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
426 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
427 'credit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
428 'debit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
429 'foreign_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Foreign Balance', multi='balance'),
430 'adjusted_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Adjusted Balance', multi='balance'),
431 'unrealized_gain_loss': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Unrealized Gain or Loss', multi='balance'),
432 'reconcile': fields.boolean('Allow Reconciliation', help="Check this box if this account allows reconciliation of journal items."),
433 'exchange_rate': fields.related('currency_id', 'rate', type='float', string='Exchange Rate'),
434 'shortcut': fields.char('Shortcut', size=12),
435 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
436 'account_id', 'tax_id', 'Default Taxes'),
437 'note': fields.text('Note'),
438 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
439 'company_id': fields.many2one('res.company', 'Company', required=True),
440 '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."),
442 'parent_left': fields.integer('Parent Left', select=1),
443 'parent_right': fields.integer('Parent Right', select=1),
444 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
446 'This will select how the current currency rate for outgoing transactions is computed. '\
447 'In most countries the legal method is "average" but only a few software systems are able to '\
448 'manage this. So if you import from another software system you may have to use the rate at date. ' \
449 'Incoming transactions always use the rate at date.', \
451 'level': fields.function(_get_level, string='Level', store=True, type='integer'),
458 'currency_mode': 'current',
459 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
462 def _check_recursion(self, cr, uid, ids, context=None):
463 obj_self = self.browse(cr, uid, ids[0], context=context)
464 p_id = obj_self.parent_id and obj_self.parent_id.id
465 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
468 cr.execute('SELECT DISTINCT child_id '\
469 'FROM account_account_consol_rel '\
470 'WHERE parent_id IN %s', (tuple(ids),))
471 child_ids = map(itemgetter(0), cr.fetchall())
473 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
476 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
477 if p_id and (p_id in s_ids):
483 def _check_type(self, cr, uid, ids, context=None):
486 accounts = self.browse(cr, uid, ids, context=context)
487 for account in accounts:
488 if account.child_id and account.type not in ('view', 'consolidation'):
492 def _check_account_type(self, cr, uid, ids, context=None):
493 for account in self.browse(cr, uid, ids, context=context):
494 if account.type in ('receivable', 'payable') and account.user_type.close_method != 'unreconciled':
499 (_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id']),
500 (_check_type, 'Configuration Error! \nYou can not define children to an account with internal type different of "View"! ', ['type']),
501 (_check_account_type, 'Configuration Error! \nYou can not select an account type with a deferral method different of "Unreconciled" for accounts with internal type "Payable/Receivable"! ', ['user_type','type']),
504 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
506 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
512 if name and str(name).startswith('partner:'):
513 part_id = int(name.split(':')[1])
514 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
515 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
517 if name and str(name).startswith('type:'):
518 type = name.split(':')[1]
519 args += [('type', '=', type)]
524 ids = self.search(cr, user, [('code', '=like', name+"%")]+args, limit=limit)
526 ids = self.search(cr, user, [('shortcut', '=', name)]+ args, limit=limit)
528 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
529 if not ids and len(name.split()) >= 2:
530 #Separating code and name of account for searching
531 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
532 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
534 ids = self.search(cr, user, args, context=context, limit=limit)
535 return self.name_get(cr, user, ids, context=context)
537 def name_get(self, cr, uid, ids, context=None):
540 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
543 name = record['name']
545 name = record['code'] + ' ' + name
546 res.append((record['id'], name))
549 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
550 account = self.browse(cr, uid, id, context=context)
554 default = default.copy()
555 default['code'] = (account['code'] or '') + '(copy)'
558 if account.id in done_list:
560 done_list.append(account.id)
562 for child in account.child_id:
563 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
565 new_child_ids.append(child_ids)
566 default['child_parent_ids'] = [(6, 0, new_child_ids)]
568 default['child_parent_ids'] = False
569 return super(account_account, self).copy(cr, uid, id, default, context=context)
571 def _check_moves(self, cr, uid, ids, method, context=None):
572 line_obj = self.pool.get('account.move.line')
573 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
575 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
576 if method == 'write':
577 raise osv.except_osv(_('Error !'), _('You can not desactivate an account that contains some journal items.'))
578 elif method == 'unlink':
579 raise osv.except_osv(_('Error !'), _('You can not remove an account containing journal items!. '))
580 #Checking whether the account is set as a property to any Partner or not
581 value = 'account.account,' + str(ids[0])
582 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
584 raise osv.except_osv(_('Warning !'), _('You can not remove/desactivate an account which is set on a customer or supplier.'))
587 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
588 group1 = ['payable', 'receivable', 'other']
589 group2 = ['consolidation','view']
590 line_obj = self.pool.get('account.move.line')
591 for account in self.browse(cr, uid, ids, context=context):
592 old_type = account.type
593 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
594 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
595 #Check for 'Closed' type
596 if old_type == 'closed' and new_type !='closed':
597 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from 'Closed' to any other type which contains journal items!"))
598 #Check for change From group1 to group2 and vice versa
599 if (old_type in group1 and new_type in group2) or (old_type in group2 and new_type in group1):
600 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,))
603 def write(self, cr, uid, ids, vals, context=None):
609 if isinstance(ids, (int, long)):
612 # Dont allow changing the company_id when account_move_line already exist
613 if 'company_id' in vals:
614 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
616 # Allow the write if the value is the same
617 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
618 if vals['company_id']!=i:
619 raise osv.except_osv(_('Warning !'), _('You cannot modify Company of account as its related record exist in Entry Lines'))
620 if 'active' in vals and not vals['active']:
621 self._check_moves(cr, uid, ids, "write", context=context)
622 if 'type' in vals.keys():
623 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
624 return super(account_account, self).write(cr, uid, ids, vals, context=context)
626 def unlink(self, cr, uid, ids, context=None):
627 self._check_moves(cr, uid, ids, "unlink", context=context)
628 return super(account_account, self).unlink(cr, uid, ids, context=context)
632 class account_journal_view(osv.osv):
633 _name = "account.journal.view"
634 _description = "Journal View"
636 'name': fields.char('Journal View', size=64, required=True),
637 'columns_id': fields.one2many('account.journal.column', 'view_id', 'Columns')
641 account_journal_view()
644 class account_journal_column(osv.osv):
646 def _col_get(self, cr, user, context=None):
648 cols = self.pool.get('account.move.line')._columns
650 if col in ('period_id', 'journal_id'):
652 result.append( (col, cols[col].string) )
656 _name = "account.journal.column"
657 _description = "Journal Column"
659 'name': fields.char('Column Name', size=64, required=True),
660 'field': fields.selection(_col_get, 'Field Name', required=True, size=32),
661 'view_id': fields.many2one('account.journal.view', 'Journal View', select=True),
662 'sequence': fields.integer('Sequence', help="Gives the sequence order to journal column.", readonly=True),
663 'required': fields.boolean('Required'),
664 'readonly': fields.boolean('Readonly'),
666 _order = "view_id, sequence"
668 account_journal_column()
670 class account_journal(osv.osv):
671 _name = "account.journal"
672 _description = "Journal"
674 'name': fields.char('Journal Name', size=64, required=True),
675 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
676 '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,
677 help="Select 'Sale' for customer invoices journals."\
678 " Select 'Purchase' for supplier invoices journals."\
679 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
680 " Select 'General' for miscellaneous operations journals."\
681 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
682 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
683 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
684 '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."),
685 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
686 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
687 '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."),
688 '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"),
689 '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."),
690 'sequence_id': fields.many2one('ir.sequence', 'Entry Sequence', help="This field contains the informatin related to the numbering of the journal entries of this journal.", required=True),
691 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
692 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
693 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
694 '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.'),
695 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
696 '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'),
700 'user_id': lambda self, cr, uid, context: uid,
701 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
704 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
705 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
710 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
711 journal = self.browse(cr, uid, id, context=context)
714 default = default.copy()
715 default['code'] = (journal['code'] or '') + '(copy)'
716 default['name'] = (journal['name'] or '') + '(copy)'
717 default['sequence_id'] = False
718 return super(account_journal, self).copy(cr, uid, id, default, context=context)
720 def write(self, cr, uid, ids, vals, context=None):
723 if isinstance(ids, (int, long)):
725 for journal in self.browse(cr, uid, ids, context=context):
726 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
727 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
729 raise osv.except_osv(_('Warning !'), _('You can not modify the company of this journal as its related record exist in journal items'))
730 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
732 def create_sequence(self, cr, uid, vals, context=None):
733 """ Create new no_gap entry sequence for every new Joural
735 # in account.journal code is actually the prefix of the sequence
736 # whereas ir.sequence code is a key to lookup global sequences.
737 prefix = vals['code'].upper()
740 'name': vals['name'],
741 'implementation':'no_gap',
742 'prefix': prefix + "/%(year)s/",
744 'number_increment': 1
746 if 'company_id' in vals:
747 seq['company_id'] = vals['company_id']
748 return self.pool.get('ir.sequence').create(cr, uid, seq)
750 def create(self, cr, uid, vals, context=None):
751 if not 'sequence_id' in vals or not vals['sequence_id']:
752 vals.update({'sequence_id': self.create_sequence(cr, uid, vals, context)})
753 return super(account_journal, self).create(cr, uid, vals, context)
755 def name_get(self, cr, user, ids, context=None):
757 Returns a list of tupples containing id, name.
758 result format: {[(id, name), (id, name), ...]}
760 @param cr: A database cursor
761 @param user: ID of the user currently logged in
762 @param ids: list of ids for which name should be read
763 @param context: context arguments, like lang, time zone
765 @return: Returns a list of tupples containing id, name
767 result = self.browse(cr, user, ids, context=context)
772 name = "%s (%s)" % (rs.name, rs.currency.name)
773 res += [(rs.id, name)]
776 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
782 if context.get('journal_type', False):
783 args += [('type','=',context.get('journal_type'))]
785 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
787 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
789 return self.name_get(cr, user, ids, context=context)
791 def onchange_type(self, cr, uid, ids, type, currency, context=None):
792 obj_data = self.pool.get('ir.model.data')
793 user_pool = self.pool.get('res.users')
796 'sale':'account_sp_journal_view',
797 'sale_refund':'account_sp_refund_journal_view',
798 'purchase':'account_sp_journal_view',
799 'purchase_refund':'account_sp_refund_journal_view',
800 'cash':'account_journal_bank_view',
801 'bank':'account_journal_bank_view',
802 'general':'account_journal_view',
803 'situation':'account_journal_view'
807 view_id = type_map.get(type, 'account_journal_view')
808 user = user_pool.browse(cr, uid, uid)
809 if type in ('cash', 'bank') and currency and user.company_id.currency_id.id != currency:
810 view_id = 'account_journal_bank_view_multi'
811 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=',view_id)])
812 data = obj_data.browse(cr, uid, data_id[0], context=context)
815 'centralisation':type == 'situation',
816 'view_id':data.res_id,
824 class account_fiscalyear(osv.osv):
825 _name = "account.fiscalyear"
826 _description = "Fiscal Year"
828 'name': fields.char('Fiscal Year', size=64, required=True),
829 'code': fields.char('Code', size=6, required=True),
830 'company_id': fields.many2one('res.company', 'Company', required=True),
831 'date_start': fields.date('Start Date', required=True),
832 'date_stop': fields.date('End Date', required=True),
833 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
834 'state': fields.selection([('draft','Open'), ('done','Closed')], 'State', readonly=True),
838 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
840 _order = "date_start"
842 def _check_fiscal_year(self, cr, uid, ids, context=None):
843 current_fiscal_yr = self.browse(cr, uid, ids, context=context)[0]
844 obj_fiscal_ids = self.search(cr, uid, [('company_id', '=', current_fiscal_yr.company_id.id)], context=context)
845 obj_fiscal_ids.remove(ids[0])
846 data_fiscal_yr = self.browse(cr, uid, obj_fiscal_ids, context=context)
848 for old_fy in data_fiscal_yr:
849 if old_fy.company_id.id == current_fiscal_yr['company_id'].id:
850 # Condition to check if the current fiscal year falls in between any previously defined fiscal year
851 if old_fy.date_start <= current_fiscal_yr['date_start'] <= old_fy.date_stop or \
852 old_fy.date_start <= current_fiscal_yr['date_stop'] <= old_fy.date_stop:
856 def _check_duration(self, cr, uid, ids, context=None):
857 obj_fy = self.browse(cr, uid, ids[0], context=context)
858 if obj_fy.date_stop < obj_fy.date_start:
863 (_check_duration, 'Error! The start date of the fiscal year must be before his end date.', ['date_start','date_stop']),
864 (_check_fiscal_year, 'Error! You can not define overlapping fiscal years for the same company.',['date_start', 'date_stop'])
867 def create_period3(self, cr, uid, ids, context=None):
868 return self.create_period(cr, uid, ids, context, 3)
870 def create_period(self, cr, uid, ids, context=None, interval=1):
871 period_obj = self.pool.get('account.period')
872 for fy in self.browse(cr, uid, ids, context=context):
873 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
874 period_obj.create(cr, uid, {
875 'name': _('Opening Period'),
876 'code': ds.strftime('00/%Y'),
880 'fiscalyear_id': fy.id,
882 while ds.strftime('%Y-%m-%d') < fy.date_stop:
883 de = ds + relativedelta(months=interval, days=-1)
885 if de.strftime('%Y-%m-%d') > fy.date_stop:
886 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
888 period_obj.create(cr, uid, {
889 'name': ds.strftime('%m/%Y'),
890 'code': ds.strftime('%m/%Y'),
891 'date_start': ds.strftime('%Y-%m-%d'),
892 'date_stop': de.strftime('%Y-%m-%d'),
893 'fiscalyear_id': fy.id,
895 ds = ds + relativedelta(months=interval)
898 def find(self, cr, uid, dt=None, exception=True, context=None):
900 dt = time.strftime('%Y-%m-%d')
901 ids = self.search(cr, uid, [('date_start', '<=', dt), ('date_stop', '>=', dt)])
904 raise osv.except_osv(_('Error !'), _('No fiscal year defined for this date !\nPlease create one.'))
909 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
916 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
918 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
919 return self.name_get(cr, user, ids, context=context)
923 class account_period(osv.osv):
924 _name = "account.period"
925 _description = "Account period"
927 'name': fields.char('Period Name', size=64, required=True),
928 'code': fields.char('Code', size=12),
929 'special': fields.boolean('Opening/Closing Period', size=12,
930 help="These periods can overlap."),
931 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
932 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
933 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
934 'state': fields.selection([('draft','Open'), ('done','Closed')], 'State', readonly=True,
935 help='When monthly periods are created. The state is \'Draft\'. At the end of monthly period it is in \'Done\' state.'),
936 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
941 _order = "date_start, special desc"
943 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
946 def _check_duration(self,cr,uid,ids,context=None):
947 obj_period = self.browse(cr, uid, ids[0], context=context)
948 if obj_period.date_stop < obj_period.date_start:
952 def _check_year_limit(self,cr,uid,ids,context=None):
953 for obj_period in self.browse(cr, uid, ids, context=context):
954 if obj_period.special:
957 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
958 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
959 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
960 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
963 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
964 for period in self.browse(cr, uid, pids):
965 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
970 (_check_duration, 'Error ! The duration of the Period(s) is/are invalid. ', ['date_stop']),
971 (_check_year_limit, 'Invalid period ! Some periods overlap or the date period is not in the scope of the fiscal year. ', ['date_stop'])
974 def next(self, cr, uid, period, step, context=None):
975 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
980 def find(self, cr, uid, dt=None, context=None):
981 if context is None: context = {}
983 dt = time.strftime('%Y-%m-%d')
984 #CHECKME: shouldn't we check the state of the period?
985 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
986 if context.get('company_id', False):
987 args.append(('company_id', '=', context['company_id']))
989 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
990 args.append(('company_id', '=', company_id))
991 ids = self.search(cr, uid, args, context=context)
993 raise osv.except_osv(_('Error !'), _('No period defined for this date: %s !\nPlease create one.')%dt)
996 def action_draft(self, cr, uid, ids, *args):
998 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
999 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
1002 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1009 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
1011 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
1012 return self.name_get(cr, user, ids, context=context)
1014 def write(self, cr, uid, ids, vals, context=None):
1015 if 'company_id' in vals:
1016 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
1018 raise osv.except_osv(_('Warning !'), _('You can not modify company of this period as some journal items exists.'))
1019 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1021 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1022 period_from = self.browse(cr, uid, period_from_id)
1023 period_date_start = period_from.date_start
1024 company1_id = period_from.company_id.id
1025 period_to = self.browse(cr, uid, period_to_id)
1026 period_date_stop = period_to.date_stop
1027 company2_id = period_to.company_id.id
1028 if company1_id != company2_id:
1029 raise osv.except_osv(_('Error'), _('You should have chosen periods that belongs to the same company'))
1030 if period_date_start > period_date_stop:
1031 raise osv.except_osv(_('Error'), _('Start period should be smaller then End period'))
1032 #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).
1033 if period_from.special:
1034 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
1035 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
1039 class account_journal_period(osv.osv):
1040 _name = "account.journal.period"
1041 _description = "Journal Period"
1043 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1044 result = {}.fromkeys(ids, 'STOCK_NEW')
1045 for r in self.read(cr, uid, ids, ['state']):
1047 'draft': 'STOCK_NEW',
1048 'printed': 'STOCK_PRINT_PREVIEW',
1049 'done': 'STOCK_DIALOG_AUTHENTICATION',
1050 }.get(r['state'], 'STOCK_NEW')
1054 'name': fields.char('Journal-Period Name', size=64, required=True),
1055 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1056 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1057 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
1058 '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."),
1059 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'State', required=True, readonly=True,
1060 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.'),
1061 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1062 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1065 def _check(self, cr, uid, ids, context=None):
1066 for obj in self.browse(cr, uid, ids, context=context):
1067 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))
1070 raise osv.except_osv(_('Error !'), _('You can not modify/delete a journal with entries for this period !'))
1073 def write(self, cr, uid, ids, vals, context=None):
1074 self._check(cr, uid, ids, context=context)
1075 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1077 def create(self, cr, uid, vals, context=None):
1078 period_id = vals.get('period_id',False)
1080 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1081 vals['state']=period.state
1082 return super(account_journal_period, self).create(cr, uid, vals, context)
1084 def unlink(self, cr, uid, ids, context=None):
1085 self._check(cr, uid, ids, context=context)
1086 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1092 _order = "period_id"
1094 account_journal_period()
1096 class account_fiscalyear(osv.osv):
1097 _inherit = "account.fiscalyear"
1098 _description = "Fiscal Year"
1100 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1103 def copy(self, cr, uid, id, default={}, context=None):
1106 'end_journal_period_id': False
1108 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1110 account_fiscalyear()
1111 #----------------------------------------------------------
1113 #----------------------------------------------------------
1114 class account_move(osv.osv):
1115 _name = "account.move"
1116 _description = "Account Entry"
1119 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1121 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1122 result format: {[(id, name), (id, name), ...]}
1124 @param cr: A database cursor
1125 @param user: ID of the user currently logged in
1126 @param name: name to search
1127 @param args: other arguments
1128 @param operator: default operator is 'ilike', it can be changed
1129 @param context: context arguments, like lang, time zone
1130 @param limit: Returns first 'n' ids of complete result, default is 80.
1132 @return: Returns a list of tuples containing id and name
1139 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1141 if not ids and name and type(name) == int:
1142 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1145 ids += self.search(cr, user, args, limit=limit, context=context)
1147 return self.name_get(cr, user, ids, context=context)
1149 def name_get(self, cursor, user, ids, context=None):
1150 if isinstance(ids, (int, long)):
1155 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1156 for move in data_move:
1157 if move.state=='draft':
1158 name = '*' + str(move.id)
1161 res.append((move.id, name))
1164 def _get_period(self, cr, uid, context=None):
1165 periods = self.pool.get('account.period').find(cr, uid)
1170 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1171 if not ids: return {}
1172 cr.execute( 'SELECT move_id, SUM(debit) '\
1173 'FROM account_move_line '\
1174 'WHERE move_id IN %s '\
1175 'GROUP BY move_id', (tuple(ids),))
1176 result = dict(cr.fetchall())
1178 result.setdefault(id, 0.0)
1181 def _search_amount(self, cr, uid, obj, name, args, context):
1185 if isinstance(cond[2],(list,tuple)):
1186 if cond[1] in ['in','not in']:
1187 amount = tuple(cond[2])
1191 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1194 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1195 res_ids = set(id[0] for id in cr.fetchall())
1196 ids = ids and (ids & res_ids) or res_ids
1198 return [('id', 'in', tuple(ids))]
1199 return [('id', '=', '0')]
1202 'name': fields.char('Number', size=64, required=True),
1203 'ref': fields.char('Reference', size=64),
1204 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1205 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1206 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'State', required=True, readonly=True,
1207 help='All manually created new journal entry are usually in the state \'Unposted\', but you can set the option to skip that state on the related journal. In that case, they will be behave as journal entries automatically created by the system on document validation (invoices, bank statements...) and will be created in \'Posted\' state.'),
1208 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1209 '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.'),
1210 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1211 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1212 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1213 'narration':fields.text('Internal Note'),
1214 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1219 'period_id': _get_period,
1220 'date': lambda *a: time.strftime('%Y-%m-%d'),
1221 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1224 def _check_centralisation(self, cursor, user, ids, context=None):
1225 for move in self.browse(cursor, user, ids, context=context):
1226 if move.journal_id.centralisation:
1227 move_ids = self.search(cursor, user, [
1228 ('period_id', '=', move.period_id.id),
1229 ('journal_id', '=', move.journal_id.id),
1231 if len(move_ids) > 1:
1236 (_check_centralisation,
1237 'You can not create more than one move per period on centralized journal',
1241 def post(self, cr, uid, ids, context=None):
1244 invoice = context.get('invoice', False)
1245 valid_moves = self.validate(cr, uid, ids, context)
1248 raise osv.except_osv(_('Integrity Error !'), _('You can not validate a non-balanced entry !\nMake sure you have configured payment terms properly !\nThe latest payment term line should be of the type "Balance" !'))
1249 obj_sequence = self.pool.get('ir.sequence')
1250 for move in self.browse(cr, uid, valid_moves, context=context):
1253 journal = move.journal_id
1255 if invoice and invoice.internal_number:
1256 new_name = invoice.internal_number
1258 if journal.sequence_id:
1259 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1260 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1262 raise osv.except_osv(_('Error'), _('No sequence defined on the journal !'))
1265 self.write(cr, uid, [move.id], {'name':new_name})
1267 cr.execute('UPDATE account_move '\
1270 ('posted', tuple(valid_moves),))
1273 def button_validate(self, cursor, user, ids, context=None):
1274 for move in self.browse(cursor, user, ids, context=context):
1276 for line in move.line_id:
1277 account = line.account_id
1280 account = account.parent_id
1283 elif top<>account2.id:
1284 raise osv.except_osv(_('Error !'), _('You can not validate a journal entry unless all journal items belongs to the same chart of accounts !'))
1285 return self.post(cursor, user, ids, context=context)
1287 def button_cancel(self, cr, uid, ids, context=None):
1288 for line in self.browse(cr, uid, ids, context=context):
1289 if not line.journal_id.update_posted:
1290 raise osv.except_osv(_('Error !'), _('You can not modify a posted entry of this journal !\nYou should set the journal to allow cancelling entries if you want to do that.'))
1292 cr.execute('UPDATE account_move '\
1294 'WHERE id IN %s', ('draft', tuple(ids),))
1297 def write(self, cr, uid, ids, vals, context=None):
1301 c['novalidate'] = True
1302 result = super(account_move, self).write(cr, uid, ids, vals, c)
1303 self.validate(cr, uid, ids, context=context)
1307 # TODO: Check if period is closed !
1309 def create(self, cr, uid, vals, context=None):
1312 if 'line_id' in vals and context.get('copy'):
1313 for l in vals['line_id']:
1316 'reconcile_id':False,
1317 'reconcil_partial_id':False,
1318 'analytic_lines':False,
1322 'account_tax_id':False,
1325 if 'journal_id' in vals and vals.get('journal_id', False):
1326 for l in vals['line_id']:
1328 l[2]['journal_id'] = vals['journal_id']
1329 context['journal_id'] = vals['journal_id']
1330 if 'period_id' in vals:
1331 for l in vals['line_id']:
1333 l[2]['period_id'] = vals['period_id']
1334 context['period_id'] = vals['period_id']
1336 default_period = self._get_period(cr, uid, context)
1337 for l in vals['line_id']:
1339 l[2]['period_id'] = default_period
1340 context['period_id'] = default_period
1342 if 'line_id' in vals:
1344 c['novalidate'] = True
1345 result = super(account_move, self).create(cr, uid, vals, c)
1346 self.validate(cr, uid, [result], context)
1348 result = super(account_move, self).create(cr, uid, vals, context)
1351 def copy(self, cr, uid, id, default={}, context=None):
1361 return super(account_move, self).copy(cr, uid, id, default, context)
1363 def unlink(self, cr, uid, ids, context=None, check=True):
1367 obj_move_line = self.pool.get('account.move.line')
1368 for move in self.browse(cr, uid, ids, context=context):
1369 if move['state'] != 'draft':
1370 raise osv.except_osv(_('UserError'),
1371 _('You can not delete a posted journal entry "%s"!') % \
1373 line_ids = map(lambda x: x.id, move.line_id)
1374 context['journal_id'] = move.journal_id.id
1375 context['period_id'] = move.period_id.id
1376 obj_move_line._update_check(cr, uid, line_ids, context)
1377 obj_move_line.unlink(cr, uid, line_ids, context=context)
1378 toremove.append(move.id)
1379 result = super(account_move, self).unlink(cr, uid, toremove, context)
1382 def _compute_balance(self, cr, uid, id, context=None):
1383 move = self.browse(cr, uid, id, context=context)
1385 for line in move.line_id:
1386 amount+= (line.debit - line.credit)
1389 def _centralise(self, cr, uid, move, mode, context=None):
1390 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1391 currency_obj = self.pool.get('res.currency')
1396 account_id = move.journal_id.default_debit_account_id.id
1399 raise osv.except_osv(_('UserError'),
1400 _('There is no default default debit account defined \n' \
1401 'on journal "%s"') % move.journal_id.name)
1403 account_id = move.journal_id.default_credit_account_id.id
1406 raise osv.except_osv(_('UserError'),
1407 _('There is no default default credit account defined \n' \
1408 'on journal "%s"') % move.journal_id.name)
1410 # find the first line of this move with the current mode
1411 # or create it if it doesn't exist
1412 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1417 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1418 line_id = self.pool.get('account.move.line').create(cr, uid, {
1419 'name': _(mode.capitalize()+' Centralisation'),
1420 'centralisation': mode,
1421 'account_id': account_id,
1423 'journal_id': move.journal_id.id,
1424 'period_id': move.period_id.id,
1425 'date': move.period_id.date_stop,
1430 # find the first line of this move with the other mode
1431 # so that we can exclude it from our calculation
1432 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1439 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1440 result = cr.fetchone()[0] or 0.0
1441 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1443 #adjust also the amount in currency if needed
1444 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,))
1445 for row in cr.dictfetchall():
1446 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1447 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1448 amount_currency = row['amount_currency'] * -1
1449 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1450 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']))
1453 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1455 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1456 line_id = self.pool.get('account.move.line').create(cr, uid, {
1457 'name': _('Currency Adjustment'),
1458 'centralisation': 'currency',
1459 'account_id': account_id,
1461 'journal_id': move.journal_id.id,
1462 'period_id': move.period_id.id,
1463 'date': move.period_id.date_stop,
1466 'currency_id': row['currency_id'],
1467 'amount_currency': amount_currency,
1473 # Validate a balanced move. If it is a centralised journal, create a move.
1475 def validate(self, cr, uid, ids, context=None):
1476 if context and ('__last_update' in context):
1477 del context['__last_update']
1479 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1480 obj_analytic_line = self.pool.get('account.analytic.line')
1481 obj_move_line = self.pool.get('account.move.line')
1482 for move in self.browse(cr, uid, ids, context):
1483 # Unlink old analytic lines on move_lines
1484 for obj_line in move.line_id:
1485 for obj in obj_line.analytic_lines:
1486 obj_analytic_line.unlink(cr,uid,obj.id)
1488 journal = move.journal_id
1493 for line in move.line_id:
1494 amount += line.debit - line.credit
1495 line_ids.append(line.id)
1496 if line.state=='draft':
1497 line_draft_ids.append(line.id)
1500 company_id = line.account_id.company_id.id
1501 if not company_id == line.account_id.company_id.id:
1502 raise osv.except_osv(_('Error'), _("Couldn't create move between different companies"))
1504 if line.account_id.currency_id and line.currency_id:
1505 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):
1506 raise osv.except_osv(_('Error'), _("""Couldn't create move with currency different from the secondary currency of the account "%s - %s". Clear the secondary currency field of the account definition if you want to accept all currencies.""") % (line.account_id.code, line.account_id.name))
1508 if abs(amount) < 10 ** -4:
1509 # If the move is balanced
1510 # Add to the list of valid moves
1511 # (analytic lines will be created later for valid moves)
1512 valid_moves.append(move)
1514 # Check whether the move lines are confirmed
1516 if not line_draft_ids:
1518 # Update the move lines (set them as valid)
1520 obj_move_line.write(cr, uid, line_draft_ids, {
1522 }, context, check=False)
1527 if journal.type in ('purchase','sale'):
1528 for line in move.line_id:
1530 key = (line.account_id.id, line.tax_code_id.id)
1532 code = account2[key][0]
1533 amount = account2[key][1] * (line.debit + line.credit)
1534 elif line.account_id.id in account:
1535 code = account[line.account_id.id][0]
1536 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1537 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1538 obj_move_line.write(cr, uid, [line.id], {
1539 'tax_code_id': code,
1540 'tax_amount': amount
1541 }, context, check=False)
1542 elif journal.centralisation:
1543 # If the move is not balanced, it must be centralised...
1545 # Add to the list of valid moves
1546 # (analytic lines will be created later for valid moves)
1547 valid_moves.append(move)
1550 # Update the move lines (set them as valid)
1552 self._centralise(cr, uid, move, 'debit', context=context)
1553 self._centralise(cr, uid, move, 'credit', context=context)
1554 obj_move_line.write(cr, uid, line_draft_ids, {
1556 }, context, check=False)
1558 # We can't validate it (it's unbalanced)
1559 # Setting the lines as draft
1560 obj_move_line.write(cr, uid, line_ids, {
1562 }, context, check=False)
1563 # Create analytic lines for the valid moves
1564 for record in valid_moves:
1565 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1567 valid_moves = [move.id for move in valid_moves]
1568 return len(valid_moves) > 0 and valid_moves or False
1572 class account_move_reconcile(osv.osv):
1573 _name = "account.move.reconcile"
1574 _description = "Account Reconciliation"
1576 'name': fields.char('Name', size=64, required=True),
1577 'type': fields.char('Type', size=16, required=True),
1578 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1579 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1580 'create_date': fields.date('Creation date', readonly=True),
1583 'name': lambda self,cr,uid,ctx={}: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile') or '/',
1586 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1588 for rec in self.browse(cr, uid, ids, context=context):
1589 for line in rec.line_partial_ids:
1590 if line.account_id.currency_id:
1591 total += line.amount_currency
1593 total += (line.debit or 0.0) - (line.credit or 0.0)
1595 self.pool.get('account.move.line').write(cr, uid,
1596 map(lambda x: x.id, rec.line_partial_ids),
1597 {'reconcile_id': rec.id }
1601 def name_get(self, cr, uid, ids, context=None):
1605 for r in self.browse(cr, uid, ids, context=context):
1606 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1608 name = '%s (%.2f)' % (r.name, total)
1609 result.append((r.id,name))
1611 result.append((r.id,r.name))
1614 account_move_reconcile()
1616 #----------------------------------------------------------
1618 #----------------------------------------------------------
1621 child_depend: la taxe depend des taxes filles
1623 class account_tax_code(osv.osv):
1625 A code for the tax object.
1627 This code is used for some tax declarations.
1629 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1630 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1631 if context.get('based_on', 'invoices') == 'payments':
1632 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1633 FROM account_move_line AS line, \
1634 account_move AS move \
1635 LEFT JOIN account_invoice invoice ON \
1636 (invoice.move_id = move.id) \
1637 WHERE line.tax_code_id IN %s '+where+' \
1638 AND move.id = line.move_id \
1639 AND ((invoice.state = \'paid\') \
1640 OR (invoice.id IS NULL)) \
1641 GROUP BY line.tax_code_id',
1642 (parent_ids,) + where_params)
1644 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1645 FROM account_move_line AS line, \
1646 account_move AS move \
1647 WHERE line.tax_code_id IN %s '+where+' \
1648 AND move.id = line.move_id \
1649 GROUP BY line.tax_code_id',
1650 (parent_ids,) + where_params)
1651 res=dict(cr.fetchall())
1652 obj_precision = self.pool.get('decimal.precision')
1654 for record in self.browse(cr, uid, ids, context=context):
1655 def _rec_get(record):
1656 amount = res.get(record.id, 0.0)
1657 for rec in record.child_ids:
1658 amount += _rec_get(rec) * rec.sign
1660 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1663 def _sum_year(self, cr, uid, ids, name, args, context=None):
1666 move_state = ('posted', )
1667 if context.get('state', 'all') == 'all':
1668 move_state = ('draft', 'posted', )
1669 if context.get('fiscalyear_id', False):
1670 fiscalyear_id = context['fiscalyear_id']
1672 fiscalyear_id = self.pool.get('account.fiscalyear').find(cr, uid, exception=False)
1676 pids = map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fiscalyear_id).period_ids)
1678 where = ' AND line.period_id IN %s AND move.state IN %s '
1679 where_params = (tuple(pids), move_state)
1680 return self._sum(cr, uid, ids, name, args, context,
1681 where=where, where_params=where_params)
1683 def _sum_period(self, cr, uid, ids, name, args, context):
1686 move_state = ('posted', )
1687 if context.get('state', False) == 'all':
1688 move_state = ('draft', 'posted', )
1689 if context.get('period_id', False):
1690 period_id = context['period_id']
1692 period_id = self.pool.get('account.period').find(cr, uid)
1694 return dict.fromkeys(ids, 0.0)
1695 period_id = period_id[0]
1696 return self._sum(cr, uid, ids, name, args, context,
1697 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1699 _name = 'account.tax.code'
1700 _description = 'Tax Code'
1703 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1704 'code': fields.char('Case Code', size=64),
1705 'info': fields.text('Description'),
1706 'sum': fields.function(_sum_year, string="Year Sum"),
1707 'sum_period': fields.function(_sum_period, string="Period Sum"),
1708 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1709 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1710 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1711 'company_id': fields.many2one('res.company', 'Company', required=True),
1712 '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.'),
1713 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any VAT related to this Tax Code to appear on invoices"),
1716 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1721 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1722 return self.name_get(cr, user, ids, context)
1724 def name_get(self, cr, uid, ids, context=None):
1725 if isinstance(ids, (int, long)):
1729 if isinstance(ids, (int, long)):
1731 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1732 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1735 def _default_company(self, cr, uid, context=None):
1736 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1738 return user.company_id.id
1739 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1741 'company_id': _default_company,
1743 'notprintable': False,
1746 def copy(self, cr, uid, id, default=None, context=None):
1749 default = default.copy()
1750 default.update({'line_ids': []})
1751 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1753 _check_recursion = check_cycle
1755 (_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id'])
1761 class account_tax(osv.osv):
1765 Type: percent, fixed, none, code
1766 PERCENT: tax = price * amount
1767 FIXED: tax = price + amount
1769 CODE: execute python code. localcontext = {'price_unit':pu, 'address':address_object}
1770 return result in the context
1771 Ex: result=round(price_unit*0.21,4)
1774 def get_precision_tax():
1775 def change_digit_tax(cr):
1776 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, 1, 'Account')
1778 return change_digit_tax
1780 _name = 'account.tax'
1781 _description = 'Tax'
1783 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1784 '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."),
1785 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1786 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1787 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1788 help="The computation method for the tax amount."),
1789 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1790 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1791 '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."),
1792 'account_collected_id':fields.many2one('account.account', 'Invoice Tax Account'),
1793 'account_paid_id':fields.many2one('account.account', 'Refund Tax Account'),
1794 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1795 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1796 '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."),
1797 'python_compute':fields.text('Python Code'),
1798 'python_compute_inv':fields.text('Python Code (reverse)'),
1799 'python_applicable':fields.text('Python Code'),
1802 # Fields used for the VAT declaration
1804 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the VAT declaration."),
1805 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the VAT declaration."),
1806 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1807 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1809 # Same fields for refund invoices
1811 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the VAT declaration."),
1812 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the VAT declaration."),
1813 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1814 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1815 '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"),
1816 'company_id': fields.many2one('res.company', 'Company', required=True),
1817 'description': fields.char('Tax Code',size=32),
1818 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1819 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1822 _sql_constraints = [
1823 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1826 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1828 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1829 result format: {[(id, name), (id, name), ...]}
1831 @param cr: A database cursor
1832 @param user: ID of the user currently logged in
1833 @param name: name to search
1834 @param args: other arguments
1835 @param operator: default operator is 'ilike', it can be changed
1836 @param context: context arguments, like lang, time zone
1837 @param limit: Returns first 'n' ids of complete result, default is 80.
1839 @return: Returns a list of tupples containing id and name
1847 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1849 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1851 ids = self.search(cr, user, args, limit=limit, context=context or {})
1852 return self.name_get(cr, user, ids, context=context)
1854 def write(self, cr, uid, ids, vals, context=None):
1855 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1856 vals.update({'amount': 0.0})
1857 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1859 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1860 journal_pool = self.pool.get('account.journal')
1862 if context and context.has_key('type'):
1863 if context.get('type') in ('out_invoice','out_refund'):
1864 args += [('type_tax_use','in',['sale','all'])]
1865 elif context.get('type') in ('in_invoice','in_refund'):
1866 args += [('type_tax_use','in',['purchase','all'])]
1868 if context and context.has_key('journal_id'):
1869 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1870 if journal.type in ('sale', 'purchase'):
1871 args += [('type_tax_use','in',[journal.type,'all'])]
1873 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1875 def name_get(self, cr, uid, ids, context=None):
1879 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1880 name = record['description'] and record['description'] or record['name']
1881 res.append((record['id'],name ))
1884 def _default_company(self, cr, uid, context=None):
1885 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1887 return user.company_id.id
1888 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1891 'python_compute': '''# price_unit\n# address: res.partner.address object or False\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
1892 'python_compute_inv': '''# price_unit\n# address: res.partner.address object or False\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
1893 'applicable_type': 'true',
1898 'type_tax_use': 'all',
1904 'include_base_amount': False,
1905 'company_id': _default_company,
1909 def _applicable(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None):
1911 obj_partener_address = self.pool.get('res.partner.address')
1913 if tax.applicable_type=='code':
1914 localdict = {'price_unit':price_unit, 'address':obj_partener_address.browse(cr, uid, address_id), 'product':product, 'partner':partner}
1915 exec tax.python_applicable in localdict
1916 if localdict.get('result', False):
1922 def _unit_compute(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None, quantity=0):
1923 taxes = self._applicable(cr, uid, taxes, price_unit, address_id, product, partner)
1925 cur_price_unit=price_unit
1926 obj_partener_address = self.pool.get('res.partner.address')
1928 # we compute the amount for the current tax object and append it to the result
1929 data = {'id':tax.id,
1930 'name':tax.description and tax.description + " - " + tax.name or tax.name,
1931 'account_collected_id':tax.account_collected_id.id,
1932 'account_paid_id':tax.account_paid_id.id,
1933 'base_code_id': tax.base_code_id.id,
1934 'ref_base_code_id': tax.ref_base_code_id.id,
1935 'sequence': tax.sequence,
1936 'base_sign': tax.base_sign,
1937 'tax_sign': tax.tax_sign,
1938 'ref_base_sign': tax.ref_base_sign,
1939 'ref_tax_sign': tax.ref_tax_sign,
1940 'price_unit': cur_price_unit,
1941 'tax_code_id': tax.tax_code_id.id,
1942 'ref_tax_code_id': tax.ref_tax_code_id.id,
1945 if tax.type=='percent':
1946 amount = cur_price_unit * tax.amount
1947 data['amount'] = amount
1949 elif tax.type=='fixed':
1950 data['amount'] = tax.amount
1951 data['tax_amount']=quantity
1952 # data['amount'] = quantity
1953 elif tax.type=='code':
1954 address = address_id and obj_partener_address.browse(cr, uid, address_id) or None
1955 localdict = {'price_unit':cur_price_unit, 'address':address, 'product':product, 'partner':partner}
1956 exec tax.python_compute in localdict
1957 amount = localdict['result']
1958 data['amount'] = amount
1959 elif tax.type=='balance':
1960 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
1961 data['balance'] = cur_price_unit
1963 amount2 = data.get('amount', 0.0)
1965 if tax.child_depend:
1968 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, address_id, product, partner, quantity)
1969 res.extend(child_tax)
1970 if tax.child_depend:
1972 for name in ('base','ref_base'):
1973 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
1974 r[name+'_code_id'] = latest[name+'_code_id']
1975 r[name+'_sign'] = latest[name+'_sign']
1976 r['price_unit'] = latest['price_unit']
1977 latest[name+'_code_id'] = False
1978 for name in ('tax','ref_tax'):
1979 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
1980 r[name+'_code_id'] = latest[name+'_code_id']
1981 r[name+'_sign'] = latest[name+'_sign']
1982 r['amount'] = data['amount']
1983 latest[name+'_code_id'] = False
1984 if tax.include_base_amount:
1985 cur_price_unit+=amount2
1988 def compute_all(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
1991 'total': 0.0, # Total without taxes
1992 'total_included: 0.0, # Total with taxes
1993 'taxes': [] # List of taxes, see compute for the format
1996 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
1997 totalin = totalex = round(price_unit * quantity, precision)
2001 if tax.price_include:
2005 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, address_id=address_id, product=product, partner=partner)
2007 totalex -= r.get('amount', 0.0)
2010 totlex_qty = totalex/quantity
2013 tex = self._compute(cr, uid, tex, totlex_qty, quantity, address_id=address_id, product=product, partner=partner)
2015 totalin += r.get('amount', 0.0)
2018 'total_included': totalin,
2022 def compute(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
2023 logger = netsvc.Logger()
2024 logger.notifyChannel("warning", netsvc.LOG_WARNING,
2025 "Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included")
2026 return self._compute(cr, uid, taxes, price_unit, quantity, address_id, product, partner)
2028 def _compute(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
2030 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2034 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2035 one tax for each tax id in IDS and their children
2037 res = self._unit_compute(cr, uid, taxes, price_unit, address_id, product, partner, quantity)
2039 precision_pool = self.pool.get('decimal.precision')
2041 if r.get('balance',False):
2042 r['amount'] = round(r.get('balance', 0.0) * quantity, precision_pool.precision_get(cr, uid, 'Account')) - total
2044 r['amount'] = round(r.get('amount', 0.0) * quantity, precision_pool.precision_get(cr, uid, 'Account'))
2045 total += r['amount']
2048 def _unit_compute_inv(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None):
2049 taxes = self._applicable(cr, uid, taxes, price_unit, address_id, product, partner)
2050 obj_partener_address = self.pool.get('res.partner.address')
2053 cur_price_unit = price_unit
2055 tax_parent_tot = 0.0
2057 if (tax.type=='percent') and not tax.include_base_amount:
2058 tax_parent_tot += tax.amount
2061 if (tax.type=='fixed') and not tax.include_base_amount:
2062 cur_price_unit -= tax.amount
2065 if tax.type=='percent':
2066 if tax.include_base_amount:
2067 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2069 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2071 elif tax.type=='fixed':
2074 elif tax.type=='code':
2075 address = address_id and obj_partener_address.browse(cr, uid, address_id) or None
2076 localdict = {'price_unit':cur_price_unit, 'address':address, 'product':product, 'partner':partner}
2077 exec tax.python_compute_inv in localdict
2078 amount = localdict['result']
2079 elif tax.type=='balance':
2080 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2082 if tax.include_base_amount:
2083 cur_price_unit -= amount
2092 'account_collected_id': tax.account_collected_id.id,
2093 'account_paid_id': tax.account_paid_id.id,
2094 'base_code_id': tax.base_code_id.id,
2095 'ref_base_code_id': tax.ref_base_code_id.id,
2096 'sequence': tax.sequence,
2097 'base_sign': tax.base_sign,
2098 'tax_sign': tax.tax_sign,
2099 'ref_base_sign': tax.ref_base_sign,
2100 'ref_tax_sign': tax.ref_tax_sign,
2101 'price_unit': cur_price_unit,
2102 'tax_code_id': tax.tax_code_id.id,
2103 'ref_tax_code_id': tax.ref_tax_code_id.id,
2106 if tax.child_depend:
2110 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, address_id, product, partner)
2111 res.extend(parent_tax)
2116 total += r['amount']
2118 r['price_unit'] -= total
2122 def compute_inv(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
2124 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2125 Price Unit is a VAT included price
2129 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2130 one tax for each tax id in IDS and their children
2132 res = self._unit_compute_inv(cr, uid, taxes, price_unit, address_id, product, partner=None)
2134 obj_precision = self.pool.get('decimal.precision')
2136 prec = obj_precision.precision_get(cr, uid, 'Account')
2137 if r.get('balance',False):
2138 r['amount'] = round(r['balance'] * quantity, prec) - total
2140 r['amount'] = round(r['amount'] * quantity, prec)
2141 total += r['amount']
2146 # ---------------------------------------------------------
2147 # Account Entries Models
2148 # ---------------------------------------------------------
2150 class account_model(osv.osv):
2151 _name = "account.model"
2152 _description = "Account Model"
2154 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2155 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2156 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2157 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2158 'legend': fields.text('Legend', readonly=True, size=100),
2162 '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'),
2164 def generate(self, cr, uid, ids, datas={}, context=None):
2167 account_move_obj = self.pool.get('account.move')
2168 account_move_line_obj = self.pool.get('account.move.line')
2169 pt_obj = self.pool.get('account.payment.term')
2174 if datas.get('date', False):
2175 context.update({'date': datas['date']})
2177 period_id = self.pool.get('account.period').find(cr, uid, dt=context.get('date', False))
2179 raise osv.except_osv(_('No period found !'), _('Unable to find a valid period !'))
2180 period_id = period_id[0]
2182 move_date = context.get('date', time.strftime('%Y-%m-%d'))
2183 move_date = datetime.strptime(move_date,"%Y-%m-%d")
2184 for model in self.browse(cr, uid, ids, context=context):
2186 entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
2188 raise osv.except_osv(_('Wrong model !'), _('You have a wrong expression "%(...)s" in your model !'))
2189 move_id = account_move_obj.create(cr, uid, {
2190 'ref': entry['name'],
2191 'period_id': period_id,
2192 'journal_id': model.journal_id.id,
2193 'date': context.get('date',time.strftime('%Y-%m-%d'))
2195 move_ids.append(move_id)
2196 for line in model.lines_id:
2197 analytic_account_id = False
2198 if line.analytic_account_id:
2199 if not model.journal_id.analytic_journal_id:
2200 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2201 analytic_account_id = line.analytic_account_id.id
2204 'journal_id': model.journal_id.id,
2205 'period_id': period_id,
2206 'analytic_account_id': analytic_account_id
2209 date_maturity = context.get('date',time.strftime('%Y-%m-%d'))
2210 if line.date_maturity == 'partner':
2211 if not line.partner_id:
2212 raise osv.except_osv(_('Error !'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2213 "\nPlease define partner on it!")%(line.name, model.name))
2214 if line.partner_id.property_payment_term:
2215 payment_term_id = line.partner_id.property_payment_term.id
2216 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2218 pterm_list = [l[0] for l in pterm_list]
2220 date_maturity = pterm_list[-1]
2224 'quantity': line.quantity,
2225 'debit': line.debit,
2226 'credit': line.credit,
2227 'account_id': line.account_id.id,
2229 'partner_id': line.partner_id.id,
2230 'date': context.get('date',time.strftime('%Y-%m-%d')),
2231 'date_maturity': date_maturity
2234 c.update({'journal_id': model.journal_id.id,'period_id': period_id})
2235 account_move_line_obj.create(cr, uid, val, context=c)
2241 class account_model_line(osv.osv):
2242 _name = "account.model.line"
2243 _description = "Account Model Entries"
2245 'name': fields.char('Name', size=64, required=True),
2246 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2247 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2248 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2249 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2250 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2251 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2252 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2253 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2254 'currency_id': fields.many2one('res.currency', 'Currency'),
2255 'partner_id': fields.many2one('res.partner', 'Partner'),
2256 '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."),
2259 _sql_constraints = [
2260 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2261 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2263 account_model_line()
2265 # ---------------------------------------------------------
2266 # Account Subscription
2267 # ---------------------------------------------------------
2270 class account_subscription(osv.osv):
2271 _name = "account.subscription"
2272 _description = "Account Subscription"
2274 'name': fields.char('Name', size=64, required=True),
2275 'ref': fields.char('Reference', size=16),
2276 'model_id': fields.many2one('account.model', 'Model', required=True),
2277 'date_start': fields.date('Start Date', required=True),
2278 'period_total': fields.integer('Number of Periods', required=True),
2279 'period_nbr': fields.integer('Period', required=True),
2280 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2281 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'State', required=True, readonly=True),
2282 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2285 'date_start': lambda *a: time.strftime('%Y-%m-%d'),
2286 'period_type': 'month',
2291 def state_draft(self, cr, uid, ids, context=None):
2292 self.write(cr, uid, ids, {'state':'draft'})
2295 def check(self, cr, uid, ids, context=None):
2297 for sub in self.browse(cr, uid, ids, context=context):
2299 for line in sub.lines_id:
2300 if not line.move_id.id:
2304 todone.append(sub.id)
2306 self.write(cr, uid, todone, {'state':'done'})
2309 def remove_line(self, cr, uid, ids, context=None):
2311 for sub in self.browse(cr, uid, ids, context=context):
2312 for line in sub.lines_id:
2313 if not line.move_id.id:
2314 toremove.append(line.id)
2316 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2317 self.write(cr, uid, ids, {'state':'draft'})
2320 def compute(self, cr, uid, ids, context=None):
2321 for sub in self.browse(cr, uid, ids, context=context):
2323 for i in range(sub.period_total):
2324 self.pool.get('account.subscription.line').create(cr, uid, {
2326 'subscription_id': sub.id,
2328 if sub.period_type=='day':
2329 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2330 if sub.period_type=='month':
2331 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2332 if sub.period_type=='year':
2333 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2334 self.write(cr, uid, ids, {'state':'running'})
2337 account_subscription()
2339 class account_subscription_line(osv.osv):
2340 _name = "account.subscription.line"
2341 _description = "Account Subscription Line"
2343 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2344 'date': fields.date('Date', required=True),
2345 'move_id': fields.many2one('account.move', 'Entry'),
2348 def move_create(self, cr, uid, ids, context=None):
2351 obj_model = self.pool.get('account.model')
2352 for line in self.browse(cr, uid, ids, context=context):
2356 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], datas, context)
2357 tocheck[line.subscription_id.id] = True
2358 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2359 all_moves.extend(move_ids)
2361 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2366 account_subscription_line()
2368 # ---------------------------------------------------------------
2369 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2370 # ---------------------------------------------------------------
2372 class account_tax_template(osv.osv):
2373 _name = 'account.tax.template'
2374 account_tax_template()
2376 class account_account_template(osv.osv):
2378 _name = "account.account.template"
2379 _description ='Templates for Accounts'
2382 'name': fields.char('Name', size=128, required=True, select=True),
2383 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2384 'code': fields.char('Code', size=64, select=1),
2385 'type': fields.selection([
2386 ('receivable','Receivable'),
2387 ('payable','Payable'),
2389 ('consolidation','Consolidation'),
2390 ('liquidity','Liquidity'),
2391 ('other','Regular'),
2392 ('closed','Closed'),
2393 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2394 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2395 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2396 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2397 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2398 help="These types are defined according to your country. The type contains more information "\
2399 "about the account and its specificities."),
2400 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2401 'shortcut': fields.char('Shortcut', size=12),
2402 'note': fields.text('Note'),
2403 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade'),
2404 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2405 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2406 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2415 def _check_type(self, cr, uid, ids, context=None):
2418 accounts = self.browse(cr, uid, ids, context=context)
2419 for account in accounts:
2420 if account.parent_id and account.parent_id.type != 'view':
2424 _check_recursion = check_cycle
2426 (_check_recursion, 'Error ! You can not create recursive account templates.', ['parent_id']),
2427 (_check_type, 'Configuration Error!\nYou can not define children to an account with internal type different of "View"! ', ['type']),
2431 def name_get(self, cr, uid, ids, context=None):
2434 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2436 for record in reads:
2437 name = record['name']
2439 name = record['code']+' '+name
2440 res.append((record['id'],name ))
2443 account_account_template()
2445 class account_add_tmpl_wizard(osv.osv_memory):
2446 """Add one more account from the template.
2448 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2449 _name = 'account.addtmpl.wizard'
2451 def _get_def_cparent(self, cr, uid, context=None):
2452 acc_obj = self.pool.get('account.account')
2453 tmpl_obj = self.pool.get('account.account.template')
2454 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2455 if not tids or not tids[0]['parent_id']:
2457 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2459 if not ptids or not ptids[0]['code']:
2460 raise osv.except_osv(_('Error !'), _('I can not locate a parent code for the template account!'))
2461 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2462 return res and res[0] or False
2465 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2468 'cparent_id': _get_def_cparent,
2471 def action_create(self,cr,uid,ids,context=None):
2474 acc_obj = self.pool.get('account.account')
2475 tmpl_obj = self.pool.get('account.account.template')
2476 data = self.read(cr, uid, ids)
2477 company_id = acc_obj.read(cr, uid, [data[0]['cparent_id']], ['company_id'])[0]['company_id'][0]
2478 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2480 'name': account_template.name,
2481 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2482 'code': account_template.code,
2483 'type': account_template.type,
2484 'user_type': account_template.user_type and account_template.user_type.id or False,
2485 'reconcile': account_template.reconcile,
2486 'shortcut': account_template.shortcut,
2487 'note': account_template.note,
2488 'parent_id': data[0]['cparent_id'],
2489 'company_id': company_id,
2491 acc_obj.create(cr, uid, vals)
2492 return {'type':'state', 'state': 'end' }
2494 def action_cancel(self, cr, uid, ids, context=None):
2495 return { 'type': 'state', 'state': 'end' }
2497 account_add_tmpl_wizard()
2499 class account_tax_code_template(osv.osv):
2501 _name = 'account.tax.code.template'
2502 _description = 'Tax Code Template'
2506 'name': fields.char('Tax Case Name', size=64, required=True),
2507 'code': fields.char('Case Code', size=64),
2508 'info': fields.text('Description'),
2509 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2510 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2511 'sign': fields.float('Sign For Parent', required=True),
2512 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any VAT related to this Tax Code to appear on invoices"),
2517 'notprintable': False,
2520 def name_get(self, cr, uid, ids, context=None):
2523 if isinstance(ids, (int, long)):
2525 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2526 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2529 _check_recursion = check_cycle
2531 (_check_recursion, 'Error ! You can not create recursive Tax Codes.', ['parent_id'])
2533 _order = 'code,name'
2534 account_tax_code_template()
2537 class account_chart_template(osv.osv):
2538 _name="account.chart.template"
2539 _description= "Templates for Account Chart"
2542 'name': fields.char('Name', size=64, required=True),
2543 'account_root_id': fields.many2one('account.account.template','Root Account',required=True,domain=[('parent_id','=',False)]),
2544 'tax_code_root_id': fields.many2one('account.tax.code.template','Root Tax Code',required=True,domain=[('parent_id','=',False)]),
2545 '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'),
2546 'bank_account_view_id': fields.many2one('account.account.template','Bank Account',required=True),
2547 'property_account_receivable': fields.many2one('account.account.template','Receivable Account'),
2548 'property_account_payable': fields.many2one('account.account.template','Payable Account'),
2549 'property_account_expense_categ': fields.many2one('account.account.template','Expense Category Account'),
2550 'property_account_income_categ': fields.many2one('account.account.template','Income Category Account'),
2551 'property_account_expense': fields.many2one('account.account.template','Expense Account on Product Template'),
2552 'property_account_income': fields.many2one('account.account.template','Income Account on Product Template'),
2553 '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'),
2554 'property_account_income_opening': fields.many2one('account.account.template','Opening Entries Income Account'),
2555 'property_account_expense_opening': fields.many2one('account.account.template','Opening Entries Expense Account'),
2558 account_chart_template()
2560 class account_tax_template(osv.osv):
2562 _name = 'account.tax.template'
2563 _description = 'Templates for Taxes'
2566 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2567 'name': fields.char('Tax Name', size=64, required=True),
2568 '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."),
2569 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2570 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2571 '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."),
2572 '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."),
2573 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2574 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2575 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2576 '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."),
2577 'python_compute':fields.text('Python Code'),
2578 'python_compute_inv':fields.text('Python Code (reverse)'),
2579 'python_applicable':fields.text('Python Code'),
2582 # Fields used for the VAT declaration
2584 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the VAT declaration."),
2585 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the VAT declaration."),
2586 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2587 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2589 # Same fields for refund invoices
2591 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the VAT declaration."),
2592 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the VAT declaration."),
2593 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2594 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2595 '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."),
2596 'description': fields.char('Internal Name', size=32),
2597 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2598 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2601 def name_get(self, cr, uid, ids, context=None):
2605 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2606 name = record['description'] and record['description'] or record['name']
2607 res.append((record['id'],name ))
2610 def _default_company(self, cr, uid, context=None):
2611 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2613 return user.company_id.id
2614 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2617 'python_compute': lambda *a: '''# price_unit\n# address: res.partner.address object or False\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
2618 'python_compute_inv': lambda *a: '''# price_unit\n# address: res.partner.address object or False\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2619 'applicable_type': 'true',
2627 'include_base_amount': False,
2628 'type_tax_use': 'all',
2633 account_tax_template()
2635 # Fiscal Position Templates
2637 class account_fiscal_position_template(osv.osv):
2638 _name = 'account.fiscal.position.template'
2639 _description = 'Template for Fiscal Position'
2642 'name': fields.char('Fiscal Position Template', size=64, required=True),
2643 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2644 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2645 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping'),
2646 'note': fields.text('Notes', translate=True),
2649 account_fiscal_position_template()
2651 class account_fiscal_position_tax_template(osv.osv):
2652 _name = 'account.fiscal.position.tax.template'
2653 _description = 'Template Tax Fiscal Position'
2654 _rec_name = 'position_id'
2657 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2658 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2659 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2662 account_fiscal_position_tax_template()
2664 class account_fiscal_position_account_template(osv.osv):
2665 _name = 'account.fiscal.position.account.template'
2666 _description = 'Template Account Fiscal Mapping'
2667 _rec_name = 'position_id'
2669 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2670 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2671 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
2674 account_fiscal_position_account_template()
2676 # ---------------------------------------------------------
2677 # Account Financial Report
2678 # ---------------------------------------------------------
2680 class account_financial_report(osv.osv):
2681 _name = "account.financial.report"
2682 _description = "Account Report"
2684 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
2686 for report in self.browse(cr, uid, ids, context=context):
2688 if report.parent_id:
2689 level = report.parent_id.level + 1
2690 res[report.id] = level
2693 def _get_children_by_order(self, cr, uid, ids, context=None):
2697 ids2 = self.search(cr, uid, [('parent_id', '=', id)], order='sequence ASC', context=context)
2698 res += self._get_children_by_order(cr, uid, ids2, context=context)
2701 def _get_balance(self, cr, uid, ids, name, args, context=None):
2704 for report in self.browse(cr, uid, ids, context=context):
2706 if report.id in res_all:
2707 balance = res_all[report.id]
2708 elif report.type == 'accounts':
2709 # it's the sum of balance of the linked accounts
2710 for a in report.account_ids:
2711 balance += a.balance
2712 elif report.type == 'account_report' and report.account_report_id:
2713 # it's the amount of the linked report
2714 res2 = self._get_balance(cr, uid, [report.account_report_id.id], 'balance', False, context=context)
2715 res_all.update(res2)
2716 for key, value in res2.items():
2718 elif report.type == 'sum':
2719 # it's the sum of balance of the children of this account.report
2720 #for child in report.children_ids:
2721 res2 = self._get_balance(cr, uid, [rec.id for rec in report.children_ids], 'balance', False, context=context)
2722 res_all.update(res2)
2723 for key, value in res2.items():
2725 res[report.id] = balance
2726 res_all[report.id] = balance
2730 'name': fields.char('Report Name', size=128, required=True, translate=True),
2731 'parent_id': fields.many2one('account.financial.report', 'Parent'),
2732 'children_ids': fields.one2many('account.financial.report', 'parent_id', 'Account Report'),
2733 'sequence': fields.integer('Sequence'),
2734 'note': fields.text('Notes'),
2735 'balance': fields.function(_get_balance, 'Balance'),
2736 'level': fields.function(_get_level, string='Level', store=True, type='integer'),
2737 'type': fields.selection([
2739 ('accounts','Accounts'),
2740 ('account_type','Account Type'),
2741 ('account_report','Report Value'),
2743 'account_ids': fields.many2many('account.account', 'account_account_financial_report', 'report_line_id', 'account_id', 'Accounts'),
2744 'display_detail': fields.boolean('Display details', help='Display every account with its balance instead of the sum.'),
2745 'account_report_id': fields.many2one('account.financial.report', 'Report Value'),
2746 'account_type_ids': fields.many2many('account.account.type', 'account_account_financial_report_type', 'report_id', 'account_type_id', 'Account Types'),
2753 account_financial_report()
2755 # ---------------------------------------------------------
2756 # Account generation from template wizards
2757 # ---------------------------------------------------------
2759 class wizard_multi_charts_accounts(osv.osv_memory):
2761 Create a new account chart for a company.
2764 * an account chart template
2765 * a number of digits for formatting code of non-view accounts
2766 * a list of bank accounts owned by the company
2768 * generates all accounts from the template and assigns them to the right company
2769 * generates all taxes and tax codes, changing account assignations
2770 * generates all accounting properties and assigns them correctly
2772 _name='wizard.multi.charts.accounts'
2773 _inherit = 'res.config'
2776 'company_id':fields.many2one('res.company', 'Company', required=True),
2777 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2778 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
2779 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2780 'seq_journal':fields.boolean('Separated Journal Sequences', help="Check this box if you want to use a different sequence for each created journal. Otherwise, all will use the same sequence."),
2781 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
2782 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
2784 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
2787 res['value']["sale_tax"] = False
2788 res['value']["purchase_tax"] = False
2789 if chart_template_id:
2790 # default tax is given by the lowesst sequence. For same sequence we will take the latest created as it will be the case for tax created while isntalling the generic chart of account
2791 sale_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2792 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
2793 purchase_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2794 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
2796 res['value']["sale_tax"] = sale_tax_ids and sale_tax_ids[0] or False
2797 res['value']["purchase_tax"] = purchase_tax_ids and purchase_tax_ids[0] or False
2800 def _get_purchase_tax(self, cr, uid, context=None):
2801 ids = self.pool.get('account.chart.template').search(cr, uid, [], context=context)
2803 chart_template_id = ids[0]
2804 purchase_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2805 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
2806 return purchase_tax_ids and purchase_tax_ids[0] or False
2809 def _get_sale_tax(self, cr, uid, context=None):
2810 ids = self.pool.get('account.chart.template').search(cr, uid, [], context=context)
2812 chart_template_id = ids[0]
2813 sale_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2814 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
2815 return sale_tax_ids and sale_tax_ids[0] or False
2818 def _get_chart(self, cr, uid, context=None):
2819 ids = self.pool.get('account.chart.template').search(cr, uid, [], context=context)
2824 def _get_default_accounts(self, cr, uid, context=None):
2826 {'acc_name': _('Cash'),'account_type':'cash'}
2830 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, [uid], c)[0].company_id.id,
2831 'chart_template_id': _get_chart,
2832 'bank_accounts_id': _get_default_accounts,
2833 'sale_tax': _get_sale_tax,
2834 'purchase_tax': _get_purchase_tax,
2839 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
2840 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)
2842 company_ids = self.pool.get('res.company').search(cr, uid, [], context=context)
2843 #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)
2844 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",))
2845 configured_cmp = [r[0] for r in cr.fetchall()]
2846 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
2847 for field in res['fields']:
2848 if field == 'company_id':
2849 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
2850 res['fields'][field]['selection'] = [('', '')]
2851 if unconfigured_cmp:
2852 cmp_select = [(line.id, line.name) for line in self.pool.get('res.company').browse(cr, uid, unconfigured_cmp)]
2853 res['fields'][field]['selection'] = cmp_select
2856 def execute(self, cr, uid, ids, context=None):
2857 obj_multi = self.browse(cr, uid, ids[0])
2858 obj_acc = self.pool.get('account.account')
2859 obj_acc_tax = self.pool.get('account.tax')
2860 obj_journal = self.pool.get('account.journal')
2861 obj_acc_template = self.pool.get('account.account.template')
2862 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
2863 obj_fiscal_position = self.pool.get('account.fiscal.position')
2864 obj_data = self.pool.get('ir.model.data')
2865 analytic_journal_obj = self.pool.get('account.analytic.journal')
2866 obj_tax_code = self.pool.get('account.tax.code')
2867 obj_tax_code_template = self.pool.get('account.tax.code.template')
2868 ir_values_obj = self.pool.get('ir.values')
2870 obj_acc_root = obj_multi.chart_template_id.account_root_id
2871 tax_code_root_id = obj_multi.chart_template_id.tax_code_root_id.id
2872 company_id = obj_multi.company_id.id
2875 acc_template_ref = {}
2876 tax_template_ref = {}
2877 tax_code_template_ref = {}
2880 #create all the tax code
2881 children_tax_code_template = obj_tax_code_template.search(cr, uid, [('parent_id','child_of',[tax_code_root_id])], order='id')
2882 children_tax_code_template.sort()
2883 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2885 'name': (tax_code_root_id == tax_code_template.id) and obj_multi.company_id.name or tax_code_template.name,
2886 'code': tax_code_template.code,
2887 'info': tax_code_template.info,
2888 '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,
2889 'company_id': company_id,
2890 'sign': tax_code_template.sign,
2892 new_tax_code = obj_tax_code.create(cr, uid, vals)
2893 #recording the new tax code to do the mapping
2894 tax_code_template_ref[tax_code_template.id] = new_tax_code
2897 tax_template_to_tax = {}
2898 for tax in obj_multi.chart_template_id.tax_template_ids:
2902 'sequence': tax.sequence,
2903 'amount':tax.amount,
2905 'applicable_type': tax.applicable_type,
2906 'domain':tax.domain,
2907 'parent_id': tax.parent_id and ((tax.parent_id.id in tax_template_ref) and tax_template_ref[tax.parent_id.id]) or False,
2908 'child_depend': tax.child_depend,
2909 'python_compute': tax.python_compute,
2910 'python_compute_inv': tax.python_compute_inv,
2911 'python_applicable': tax.python_applicable,
2912 '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,
2913 '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,
2914 'base_sign': tax.base_sign,
2915 'tax_sign': tax.tax_sign,
2916 '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,
2917 '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,
2918 'ref_base_sign': tax.ref_base_sign,
2919 'ref_tax_sign': tax.ref_tax_sign,
2920 'include_base_amount': tax.include_base_amount,
2921 'description':tax.description,
2922 'company_id': company_id,
2923 'type_tax_use': tax.type_tax_use,
2924 'price_include': tax.price_include
2926 new_tax = obj_acc_tax.create(cr, uid, vals_tax)
2927 tax_template_to_tax[tax.id] = new_tax
2928 #as the accounts have not been created yet, we have to wait before filling these fields
2929 todo_dict[new_tax] = {
2930 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2931 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2933 tax_template_ref[tax.id] = new_tax
2934 #deactivate the parent_store functionnality on account_account for rapidity purpose
2935 ctx = context and context.copy() or {}
2936 ctx['defer_parent_store_computation'] = True
2938 children_acc_template = obj_acc_template.search(cr, uid, [('parent_id','child_of',[obj_acc_root.id]),('nocreate','!=',True)])
2939 children_acc_template.sort()
2940 for account_template in obj_acc_template.browse(cr, uid, children_acc_template, context=context):
2942 for tax in account_template.tax_ids:
2943 tax_ids.append(tax_template_ref[tax.id])
2944 #create the account_account
2946 dig = obj_multi.code_digits
2947 code_main = account_template.code and len(account_template.code) or 0
2948 code_acc = account_template.code or ''
2949 if code_main>0 and code_main<=dig and account_template.type != 'view':
2950 code_acc=str(code_acc) + (str('0'*(dig-code_main)))
2952 'name': (obj_acc_root.id == account_template.id) and obj_multi.company_id.name or account_template.name,
2953 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2955 'type': account_template.type,
2956 'user_type': account_template.user_type and account_template.user_type.id or False,
2957 'reconcile': account_template.reconcile,
2958 'shortcut': account_template.shortcut,
2959 'note': account_template.note,
2960 '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,
2961 'tax_ids': [(6,0,tax_ids)],
2962 'company_id': company_id,
2964 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2965 acc_template_ref[account_template.id] = new_account
2968 #reactivate the parent_store functionnality on account_account
2969 obj_acc._parent_store_compute(cr)
2971 for key,value in todo_dict.items():
2972 if value['account_collected_id'] or value['account_paid_id']:
2973 obj_acc_tax.write(cr, uid, [key], {
2974 'account_collected_id': acc_template_ref.get(value['account_collected_id'], False),
2975 'account_paid_id': acc_template_ref.get(value['account_paid_id'], False),
2979 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_sp_journal_view')])
2980 data = obj_data.browse(cr, uid, data_id[0], context=context)
2981 view_id = data.res_id
2984 analytical_sale_ids = analytic_journal_obj.search(cr,uid,[('type','=','sale')])
2985 analytical_journal_sale = analytical_sale_ids and analytical_sale_ids[0] or False
2988 'name': _('Sales Journal'),
2992 'company_id': company_id,
2993 'analytic_journal_id': analytical_journal_sale,
2996 if obj_multi.chart_template_id.property_account_receivable:
2997 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
2998 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
3000 obj_journal.create(cr,uid,vals_journal)
3003 analytical_purchase_ids = analytic_journal_obj.search(cr,uid,[('type','=','purchase')])
3004 analytical_journal_purchase = analytical_purchase_ids and analytical_purchase_ids[0] or False
3007 'name': _('Purchase Journal'),
3011 'company_id': company_id,
3012 'analytic_journal_id': analytical_journal_purchase,
3015 if obj_multi.chart_template_id.property_account_payable:
3016 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
3017 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
3018 obj_journal.create(cr,uid,vals_journal)
3020 # Creating Journals Sales Refund and Purchase Refund
3021 data_id = obj_data.search(cr, uid, [('model', '=', 'account.journal.view'), ('name', '=', 'account_sp_refund_journal_view')], context=context)
3022 data = obj_data.browse(cr, uid, data_id[0], context=context)
3023 view_id = data.res_id
3025 #Sales Refund Journal
3027 'name': _('Sales Refund Journal'),
3028 'type': 'sale_refund',
3031 'analytic_journal_id': analytical_journal_sale,
3032 'company_id': company_id
3035 if obj_multi.chart_template_id.property_account_receivable:
3036 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
3037 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
3039 obj_journal.create(cr, uid, vals_journal, context=context)
3041 # Purchase Refund Journal
3043 'name': _('Purchase Refund Journal'),
3044 'type': 'purchase_refund',
3047 'analytic_journal_id': analytical_journal_purchase,
3048 'company_id': company_id
3051 if obj_multi.chart_template_id.property_account_payable:
3052 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
3053 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
3055 obj_journal.create(cr, uid, vals_journal, context=context)
3057 # Miscellaneous Journal
3058 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_journal_view')])
3059 data = obj_data.browse(cr, uid, data_id[0], context=context)
3060 view_id = data.res_id
3062 analytical_miscellaneous_ids = analytic_journal_obj.search(cr, uid, [('type', '=', 'situation')], context=context)
3063 analytical_journal_miscellaneous = analytical_miscellaneous_ids and analytical_miscellaneous_ids[0] or False
3066 'name': _('Miscellaneous Journal'),
3070 'analytic_journal_id': analytical_journal_miscellaneous,
3071 'company_id': company_id
3074 obj_journal.create(cr, uid, vals_journal, context=context)
3076 # Opening Entries Journal
3077 if obj_multi.chart_template_id.property_account_income_opening and obj_multi.chart_template_id.property_account_expense_opening:
3079 'name': _('Opening Entries Journal'),
3080 'type': 'situation',
3083 'company_id': company_id,
3084 'centralisation': True,
3085 'default_credit_account_id': acc_template_ref[obj_multi.chart_template_id.property_account_income_opening.id],
3086 'default_debit_account_id': acc_template_ref[obj_multi.chart_template_id.property_account_expense_opening.id]
3088 obj_journal.create(cr, uid, vals_journal, context=context)
3091 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_journal_bank_view')])
3092 data = obj_data.browse(cr, uid, data_id[0], context=context)
3093 view_id_cash = data.res_id
3095 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_journal_bank_view_multi')])
3096 data = obj_data.browse(cr, uid, data_id[0], context=context)
3097 view_id_cur = data.res_id
3098 ref_acc_bank = obj_multi.chart_template_id.bank_account_view_id
3102 for line in obj_multi.bank_accounts_id:
3103 #create the account_account for this bank journal
3105 dig = obj_multi.code_digits
3106 if not ref_acc_bank.code:
3107 raise osv.except_osv(_('Configuration Error !'), _('The bank account defined on the selected chart of account hasn\'t a code.'))
3109 new_code = str(ref_acc_bank.code.ljust(dig-len(str(current_num)), '0')) + str(current_num)
3110 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3117 'currency_id': line.currency_id and line.currency_id.id or False,
3119 'type': 'liquidity',
3120 'user_type': account_template.user_type and account_template.user_type.id or False,
3122 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3123 'company_id': company_id,
3125 acc_cash_id = obj_acc.create(cr,uid,vals)
3127 #create the bank journal
3129 'name': vals['name'],
3130 'code': _('BNK') + str(current_num),
3131 'type': line.account_type == 'cash' and 'cash' or 'bank',
3132 'company_id': company_id,
3133 'analytic_journal_id': False,
3134 'currency_id': False,
3136 if line.currency_id:
3137 vals_journal['view_id'] = view_id_cur
3138 vals_journal['currency'] = line.currency_id.id
3140 vals_journal['view_id'] = view_id_cash
3141 vals_journal['default_credit_account_id'] = acc_cash_id
3142 vals_journal['default_debit_account_id'] = acc_cash_id
3143 obj_journal.create(cr, uid, vals_journal)
3147 #create the properties
3148 property_obj = self.pool.get('ir.property')
3149 fields_obj = self.pool.get('ir.model.fields')
3152 ('property_account_receivable','res.partner','account.account'),
3153 ('property_account_payable','res.partner','account.account'),
3154 ('property_account_expense_categ','product.category','account.account'),
3155 ('property_account_income_categ','product.category','account.account'),
3156 ('property_account_expense','product.template','account.account'),
3157 ('property_account_income','product.template','account.account'),
3158 ('property_reserve_and_surplus_account','res.company','account.account')
3160 for record in todo_list:
3162 r = property_obj.search(cr, uid, [('name','=', record[0] ),('company_id','=',company_id)])
3163 account = getattr(obj_multi.chart_template_id, record[0])
3164 field = fields_obj.search(cr, uid, [('name','=',record[0]),('model','=',record[1]),('relation','=',record[2])])
3167 'company_id': company_id,
3168 'fields_id': field[0],
3169 'value': account and 'account.account,' + str(acc_template_ref[account.id]) or False,
3173 #the property exist: modify it
3174 property_obj.write(cr, uid, r, vals)
3176 #create the property
3177 property_obj.create(cr, uid, vals)
3179 fp_ids = obj_fiscal_position_template.search(cr, uid, [('chart_template_id', '=', obj_multi.chart_template_id.id)])
3182 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
3183 obj_ac_fp = self.pool.get('account.fiscal.position.account')
3185 for position in obj_fiscal_position_template.browse(cr, uid, fp_ids, context=context):
3188 'company_id': company_id,
3189 'name': position.name,
3191 new_fp = obj_fiscal_position.create(cr, uid, vals_fp)
3193 for tax in position.tax_ids:
3195 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
3196 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
3197 'position_id': new_fp,
3199 obj_tax_fp.create(cr, uid, vals_tax)
3201 for acc in position.account_ids:
3203 'account_src_id': acc_template_ref[acc.account_src_id.id],
3204 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
3205 'position_id': new_fp,
3207 obj_ac_fp.create(cr, uid, vals_acc)
3209 if obj_multi.sale_tax:
3210 ir_values_obj.set(cr, uid, key='default', key2=False, name="taxes_id", company=obj_multi.company_id.id,
3211 models =[('product.product',False)], value=[tax_template_to_tax[obj_multi.sale_tax.id]])
3212 if obj_multi.purchase_tax:
3213 ir_values_obj.set(cr, uid, key='default', key2=False, name="supplier_taxes_id", company=obj_multi.company_id.id,
3214 models =[('product.product',False)], value=[tax_template_to_tax[obj_multi.purchase_tax.id]])
3216 wizard_multi_charts_accounts()
3218 class account_bank_accounts_wizard(osv.osv_memory):
3219 _name='account.bank.accounts.wizard'
3222 'acc_name': fields.char('Account Name.', size=64, required=True),
3223 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
3224 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3225 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3228 account_bank_accounts_wizard()
3230 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: