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 def _get_current_report_type(self, cr, uid, ids, name, arg, context=None):
135 obj_data = self.pool.get('ir.model.data')
136 obj_financial_report = self.pool.get('account.financial.report')
138 financial_report_ref = {
139 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
140 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
141 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
142 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
144 for record in self.browse(cr, uid, ids, context=context):
145 res[record.id] = 'none'
146 for key, financial_report in financial_report_ref.items():
147 list_ids = [x.id for x in financial_report.account_type_ids]
148 if record.id in list_ids:
152 def _save_report_type(self, cr, uid, account_type_id, field_name, field_value, arg, context=None):
153 obj_data = self.pool.get('ir.model.data')
154 obj_financial_report = self.pool.get('account.financial.report')
155 #unlink if it exists somewhere in the financial reports related to BS or PL
156 financial_report_ref = {
157 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
158 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
159 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
160 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
162 for key, financial_report in financial_report_ref.items():
163 list_ids = [x.id for x in financial_report.account_type_ids]
164 if account_type_id in list_ids:
165 obj_financial_report.write(cr, uid, [financial_report.id], {'account_type_ids': [(3, account_type_id)]})
166 #write it in the good place
167 if field_value != 'none':
168 return obj_financial_report.write(cr, uid, [financial_report_ref[field_value].id], {'account_type_ids': [(4, account_type_id)]})
171 'name': fields.char('Account Type', size=64, required=True, translate=True),
172 'code': fields.char('Code', size=32, required=True),
173 '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.
175 'None' means that nothing will be done.
176 'Balance' will generally be used for cash accounts.
177 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
178 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
179 'report_type': fields.function(_get_current_report_type, fnct_inv=_save_report_type, type='selection', string='P&L / BS Category',
180 selection= [('none','/'),
181 ('income', _('Profit & Loss (Income account)')),
182 ('expense', _('Profit & Loss (Expense account)')),
183 ('asset', _('Balance Sheet (Asset account)')),
184 ('liability', _('Balance Sheet (Liability account)'))], help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
185 'note': fields.text('Description'),
188 'close_method': 'none',
189 'report_type': 'none',
193 def write(self, cr, uid, ids, vals, context=None):
194 report_obj = self.pool.get('account.financial.report')
195 if vals.get('report_type'):
196 type_ids = self.search(cr, uid, [('code','=',vals['report_type'])], context=context)
197 report_ids = report_obj.search(cr, uid, [('account_type_ids','in',ids)])
198 for report in report_obj.browse(cr, uid, report_ids, context=context):
199 type_ids += [x.id for x in report.account_type_ids if x.id not in type_ids]
200 report_obj.write(cr, uid, [report.id], {'account_type_ids': [(6,0,type_ids)]}, context=context)
201 return super(account_account_type, self).write(cr, uid, ids, vals, context)
203 account_account_type()
205 def _code_get(self, cr, uid, context=None):
206 acc_type_obj = self.pool.get('account.account.type')
207 ids = acc_type_obj.search(cr, uid, [])
208 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
209 return [(r['code'], r['name']) for r in res]
211 #----------------------------------------------------------
213 #----------------------------------------------------------
215 class account_tax(osv.osv):
216 _name = 'account.tax'
219 class account_account(osv.osv):
220 _order = "parent_left"
221 _parent_order = "code"
222 _name = "account.account"
223 _description = "Account"
225 logger = netsvc.Logger()
227 def search(self, cr, uid, args, offset=0, limit=None, order=None,
228 context=None, count=False):
233 while pos < len(args):
235 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
236 args[pos] = ('code', '=like', str(args[pos][2].replace('%', ''))+'%')
237 if args[pos][0] == 'journal_id':
241 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
242 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
243 args[pos] = ('type','not in',('consolidation','view'))
245 ids3 = map(lambda x: x.id, jour.type_control_ids)
246 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
247 ids1 += map(lambda x: x.id, jour.account_control_ids)
248 args[pos] = ('id', 'in', ids1)
251 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
252 ids = super(account_account, self).search(cr, uid, args, offset, limit,
253 order, context=context, count=count)
254 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
255 ids.append(consolidate_child.id)
258 return super(account_account, self).search(cr, uid, args, offset, limit,
259 order, context=context, count=count)
261 def _get_children_and_consol(self, cr, uid, ids, context=None):
262 #this function search for all the children and all consolidated children (recursively) of the given account ids
263 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
265 for rec in self.browse(cr, uid, ids2, context=context):
266 for child in rec.child_consol_ids:
267 ids3.append(child.id)
269 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
272 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
273 query='', query_params=()):
274 """ compute the balance, debit and/or credit for the provided
278 `field_names`: the fields to compute (a list of any of
279 'balance', 'debit' and 'credit')
280 `arg`: unused fields.function stuff
281 `query`: additional query filter (as a string)
282 `query_params`: parameters for the provided query string
283 (__compute will handle their escaping) as a
287 'balance': "COALESCE(SUM(l.debit),0) " \
288 "- COALESCE(SUM(l.credit), 0) as balance",
289 'debit': "COALESCE(SUM(l.debit), 0) as debit",
290 'credit': "COALESCE(SUM(l.credit), 0) as credit",
291 'foreign_balance': "COALESCE(SUM(l.amount_currency), 0) as foreign_balance",
293 #get all the necessary accounts
294 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
295 #compute for each account the balance/debit/credit from the move lines
298 null_result = dict((fn, 0.0) for fn in field_names)
299 if children_and_consolidated:
300 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
304 wheres.append(query.strip())
305 if aml_query.strip():
306 wheres.append(aml_query.strip())
307 filters = " AND ".join(wheres)
308 self.logger.notifyChannel('addons.'+self._name, netsvc.LOG_DEBUG,
309 'Filters: %s'%filters)
310 # IN might not work ideally in case there are too many
311 # children_and_consolidated, in that case join on a
313 # SELECT l.account_id as id FROM account_move_line l
314 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
315 # ON l.account_id = tmp.id
316 # or make _get_children_and_consol return a query and join on that
317 request = ("SELECT l.account_id as id, " +\
318 ', '.join(map(mapping.__getitem__, mapping.keys())) +
319 " FROM account_move_line l" \
320 " WHERE l.account_id IN %s " \
322 " GROUP BY l.account_id")
323 params = (tuple(children_and_consolidated),) + query_params
324 cr.execute(request, params)
325 self.logger.notifyChannel('addons.'+self._name, netsvc.LOG_DEBUG,
326 'Status: %s'%cr.statusmessage)
328 for res in cr.dictfetchall():
329 accounts[res['id']] = res
331 # consolidate accounts with direct children
332 children_and_consolidated.reverse()
333 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
335 currency_obj = self.pool.get('res.currency')
339 # for child in current.child_id:
340 # if child.id not in sums:
341 # can_compute = False
343 # brs.insert(0, brs.pop(brs.index(child)))
345 # brs.insert(0, child)
347 for fn in field_names:
348 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
349 for child in current.child_id:
350 if child.company_id.currency_id.id == current.company_id.currency_id.id:
351 sums[current.id][fn] += sums[child.id][fn]
353 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)
355 # as we have to relay on values computed before this is calculated separately than previous fields
356 if current.currency_id and current.exchange_rate and \
357 ('adjusted_balance' in field_names or 'unrealized_gain_loss' in field_names):
358 # Computing Adjusted Balance and Unrealized Gains and losses
359 # Adjusted Balance = Foreign Balance / Exchange Rate
360 # Unrealized Gains and losses = Adjusted Balance - Balance
361 adj_bal = sums[current.id].get('foreign_balance', 0.0) / current.exchange_rate
362 sums[current.id].update({'adjusted_balance': adj_bal, 'unrealized_gain_loss': adj_bal - sums[current.id].get('balance', 0.0)})
365 res[id] = sums.get(id, null_result)
368 res[id] = null_result
371 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
373 for rec in self.browse(cr, uid, ids, context=context):
374 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
377 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
379 for record in self.browse(cr, uid, ids, context=context):
380 if record.child_parent_ids:
381 result[record.id] = [x.id for x in record.child_parent_ids]
383 result[record.id] = []
385 if record.child_consol_ids:
386 for acc in record.child_consol_ids:
387 if acc.id not in result[record.id]:
388 result[record.id].append(acc.id)
392 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
394 accounts = self.browse(cr, uid, ids, context=context)
395 for account in accounts:
397 parent = account.parent_id
400 parent = parent.parent_id
401 res[account.id] = level
404 def _set_credit_debit(self, cr, uid, account_id, name, value, arg, context=None):
405 if context.get('config_invisible', True):
408 account = self.browse(cr, uid, account_id, context=context)
409 diff = value - getattr(account,name)
413 journal_obj = self.pool.get('account.journal')
414 jids = journal_obj.search(cr, uid, [('type','=','situation'),('centralisation','=',1),('company_id','=',account.company_id.id)], context=context)
416 raise osv.except_osv(_('Error!'),_("You need an Opening journal with centralisation checked to set the initial balance!"))
418 period_obj = self.pool.get('account.period')
419 pids = period_obj.search(cr, uid, [('special','=',True),('company_id','=',account.company_id.id)], context=context)
421 raise osv.except_osv(_('Error!'),_("No opening/closing period defined, please create one to set the initial balance!"))
423 move_obj = self.pool.get('account.move.line')
424 move_id = move_obj.search(cr, uid, [
425 ('journal_id','=',jids[0]),
426 ('period_id','=',pids[0]),
427 ('account_id','=', account_id),
429 ('name','=', _('Opening Balance'))
432 move = move_obj.browse(cr, uid, move_id[0], context=context)
433 move_obj.write(cr, uid, move_id[0], {
434 name: diff+getattr(move,name)
438 raise osv.except_osv(_('Error!'),_("Unable to adapt the initial balance (negative value)!"))
439 nameinv = (name=='credit' and 'debit') or 'credit'
440 move_id = move_obj.create(cr, uid, {
441 'name': _('Opening Balance'),
442 'account_id': account_id,
443 'journal_id': jids[0],
444 'period_id': pids[0],
451 'name': fields.char('Name', size=256, required=True, select=True),
452 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
453 'code': fields.char('Code', size=64, required=True, select=1),
454 'type': fields.selection([
456 ('other', 'Regular'),
457 ('receivable', 'Receivable'),
458 ('payable', 'Payable'),
459 ('liquidity','Liquidity'),
460 ('consolidation', 'Consolidation'),
461 ('closed', 'Closed'),
462 ], 'Internal Type', required=True, help="The 'Internal Type' is used for features available on "\
463 "different types of accounts: view can not have journal items, consolidation are accounts that "\
464 "can have children accounts for multi-company consolidations, payable/receivable are for "\
465 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
466 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
467 help="Account Type is used for information purpose, to generate "
468 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
469 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
470 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
471 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
472 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
473 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
474 'credit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
475 'debit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
476 'foreign_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Foreign Balance', multi='balance',
477 help="Total amount (in Secondary currency) for transactions held in secondary currency for this account."),
478 'adjusted_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Adjusted Balance', multi='balance',
479 help="Total amount (in Company currency) for transactions held in secondary currency for this account."),
480 'unrealized_gain_loss': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Unrealized Gain or Loss', multi='balance',
481 help="Value of Loss or Gain due to changes in exchange rate when doing multi-currency transactions."),
482 'reconcile': fields.boolean('Allow Reconciliation', help="Check this box if this account allows reconciliation of journal items."),
483 'exchange_rate': fields.related('currency_id', 'rate', type='float', string='Exchange Rate', digits=(12,6)),
484 'shortcut': fields.char('Shortcut', size=12),
485 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
486 'account_id', 'tax_id', 'Default Taxes'),
487 'note': fields.text('Note'),
488 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
489 'company_id': fields.many2one('res.company', 'Company', required=True),
490 '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."),
492 'parent_left': fields.integer('Parent Left', select=1),
493 'parent_right': fields.integer('Parent Right', select=1),
494 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
496 'This will select how the current currency rate for outgoing transactions is computed. '\
497 'In most countries the legal method is "average" but only a few software systems are able to '\
498 'manage this. So if you import from another software system you may have to use the rate at date. ' \
499 'Incoming transactions always use the rate at date.', \
501 'level': fields.function(_get_level, string='Level', method=True, type='integer',
503 'account.account': (_get_children_and_consol, ['level', 'parent_id'], 10),
511 'currency_mode': 'current',
512 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
515 def _check_recursion(self, cr, uid, ids, context=None):
516 obj_self = self.browse(cr, uid, ids[0], context=context)
517 p_id = obj_self.parent_id and obj_self.parent_id.id
518 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
521 cr.execute('SELECT DISTINCT child_id '\
522 'FROM account_account_consol_rel '\
523 'WHERE parent_id IN %s', (tuple(ids),))
524 child_ids = map(itemgetter(0), cr.fetchall())
526 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
529 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
530 if p_id and (p_id in s_ids):
536 def _check_type(self, cr, uid, ids, context=None):
539 accounts = self.browse(cr, uid, ids, context=context)
540 for account in accounts:
541 if account.child_id and account.type not in ('view', 'consolidation'):
545 def _check_account_type(self, cr, uid, ids, context=None):
546 for account in self.browse(cr, uid, ids, context=context):
547 if account.type in ('receivable', 'payable') and account.user_type.close_method != 'unreconciled':
552 (_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id']),
553 (_check_type, 'Configuration Error! \nYou can not define children to an account with internal type different of "View"! ', ['type']),
554 (_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']),
557 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
559 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
565 if name and str(name).startswith('partner:'):
566 part_id = int(name.split(':')[1])
567 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
568 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
570 if name and str(name).startswith('type:'):
571 type = name.split(':')[1]
572 args += [('type', '=', type)]
577 ids = self.search(cr, user, [('code', '=like', name+"%")]+args, limit=limit)
579 ids = self.search(cr, user, [('shortcut', '=', name)]+ args, limit=limit)
581 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
582 if not ids and len(name.split()) >= 2:
583 #Separating code and name of account for searching
584 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
585 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
587 ids = self.search(cr, user, args, context=context, limit=limit)
588 return self.name_get(cr, user, ids, context=context)
590 def name_get(self, cr, uid, ids, context=None):
593 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
596 name = record['name']
598 name = record['code'] + ' ' + name
599 res.append((record['id'], name))
602 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
603 account = self.browse(cr, uid, id, context=context)
607 default = default.copy()
608 default['code'] = (account['code'] or '') + '(copy)'
611 if account.id in done_list:
613 done_list.append(account.id)
615 for child in account.child_id:
616 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
618 new_child_ids.append(child_ids)
619 default['child_parent_ids'] = [(6, 0, new_child_ids)]
621 default['child_parent_ids'] = False
622 return super(account_account, self).copy(cr, uid, id, default, context=context)
624 def _check_moves(self, cr, uid, ids, method, context=None):
625 line_obj = self.pool.get('account.move.line')
626 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
628 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
629 if method == 'write':
630 raise osv.except_osv(_('Error !'), _('You can not desactivate an account that contains some journal items.'))
631 elif method == 'unlink':
632 raise osv.except_osv(_('Error !'), _('You can not remove an account containing journal items!. '))
633 #Checking whether the account is set as a property to any Partner or not
634 value = 'account.account,' + str(ids[0])
635 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
637 raise osv.except_osv(_('Warning !'), _('You can not remove/desactivate an account which is set on a customer or supplier.'))
640 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
641 group1 = ['payable', 'receivable', 'other']
642 group2 = ['consolidation','view']
643 line_obj = self.pool.get('account.move.line')
644 for account in self.browse(cr, uid, ids, context=context):
645 old_type = account.type
646 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
647 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
648 #Check for 'Closed' type
649 if old_type == 'closed' and new_type !='closed':
650 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from 'Closed' to any other type which contains journal items!"))
651 #Check for change From group1 to group2 and vice versa
652 if (old_type in group1 and new_type in group2) or (old_type in group2 and new_type in group1):
653 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,))
656 def write(self, cr, uid, ids, vals, context=None):
662 if isinstance(ids, (int, long)):
665 # Dont allow changing the company_id when account_move_line already exist
666 if 'company_id' in vals:
667 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
669 # Allow the write if the value is the same
670 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
671 if vals['company_id']!=i:
672 raise osv.except_osv(_('Warning !'), _('You cannot modify Company of account as its related record exist in Entry Lines'))
673 if 'active' in vals and not vals['active']:
674 self._check_moves(cr, uid, ids, "write", context=context)
675 if 'type' in vals.keys():
676 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
677 return super(account_account, self).write(cr, uid, ids, vals, context=context)
679 def unlink(self, cr, uid, ids, context=None):
680 self._check_moves(cr, uid, ids, "unlink", context=context)
681 return super(account_account, self).unlink(cr, uid, ids, context=context)
685 class account_journal_view(osv.osv):
686 _name = "account.journal.view"
687 _description = "Journal View"
689 'name': fields.char('Journal View', size=64, required=True),
690 'columns_id': fields.one2many('account.journal.column', 'view_id', 'Columns')
694 account_journal_view()
697 class account_journal_column(osv.osv):
699 def _col_get(self, cr, user, context=None):
701 cols = self.pool.get('account.move.line')._columns
703 if col in ('period_id', 'journal_id'):
705 result.append( (col, cols[col].string) )
709 _name = "account.journal.column"
710 _description = "Journal Column"
712 'name': fields.char('Column Name', size=64, required=True),
713 'field': fields.selection(_col_get, 'Field Name', required=True, size=32),
714 'view_id': fields.many2one('account.journal.view', 'Journal View', select=True),
715 'sequence': fields.integer('Sequence', help="Gives the sequence order to journal column.", readonly=True),
716 'required': fields.boolean('Required'),
717 'readonly': fields.boolean('Readonly'),
719 _order = "view_id, sequence"
721 account_journal_column()
723 class account_journal(osv.osv):
724 _name = "account.journal"
725 _description = "Journal"
727 'name': fields.char('Journal Name', size=64, required=True),
728 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
729 '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,
730 help="Select 'Sale' for customer invoices journals."\
731 " Select 'Purchase' for supplier invoices journals."\
732 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
733 " Select 'General' for miscellaneous operations journals."\
734 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
735 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
736 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
737 '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."),
738 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
739 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
740 '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."),
741 '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"),
742 '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."),
743 '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),
744 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
745 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
746 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
747 '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.'),
748 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
749 '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'),
753 'user_id': lambda self, cr, uid, context: uid,
754 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
757 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
758 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
763 def _check_currency(self, cr, uid, ids, context=None):
764 for journal in self.browse(cr, uid, ids, context=context):
766 if journal.default_credit_account_id and not journal.default_credit_account_id.currency_id.id == journal.currency.id:
768 if journal.default_debit_account_id and not journal.default_debit_account_id.currency_id.id == journal.currency.id:
773 (_check_currency, 'Configuration error! The currency chosen should be shared by the default accounts too.', ['currency','default_debit_account_id','default_credit_account_id']),
776 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
777 journal = self.browse(cr, uid, id, context=context)
780 default = default.copy()
781 default['code'] = (journal['code'] or '') + '(copy)'
782 default['name'] = (journal['name'] or '') + '(copy)'
783 default['sequence_id'] = False
784 return super(account_journal, self).copy(cr, uid, id, default, context=context)
786 def write(self, cr, uid, ids, vals, context=None):
789 if isinstance(ids, (int, long)):
791 for journal in self.browse(cr, uid, ids, context=context):
792 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
793 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
795 raise osv.except_osv(_('Warning !'), _('You can not modify the company of this journal as its related record exist in journal items'))
796 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
798 def create_sequence(self, cr, uid, vals, context=None):
799 """ Create new no_gap entry sequence for every new Joural
801 # in account.journal code is actually the prefix of the sequence
802 # whereas ir.sequence code is a key to lookup global sequences.
803 prefix = vals['code'].upper()
806 'name': vals['name'],
807 'implementation':'no_gap',
808 'prefix': prefix + "/%(year)s/",
810 'number_increment': 1
812 if 'company_id' in vals:
813 seq['company_id'] = vals['company_id']
814 return self.pool.get('ir.sequence').create(cr, uid, seq)
816 def create(self, cr, uid, vals, context=None):
817 if not 'sequence_id' in vals or not vals['sequence_id']:
818 vals.update({'sequence_id': self.create_sequence(cr, uid, vals, context)})
819 return super(account_journal, self).create(cr, uid, vals, context)
821 def name_get(self, cr, user, ids, context=None):
823 Returns a list of tupples containing id, name.
824 result format: {[(id, name), (id, name), ...]}
826 @param cr: A database cursor
827 @param user: ID of the user currently logged in
828 @param ids: list of ids for which name should be read
829 @param context: context arguments, like lang, time zone
831 @return: Returns a list of tupples containing id, name
833 result = self.browse(cr, user, ids, context=context)
837 currency = rs.currency
839 currency = rs.company_id.currency_id
840 name = "%s (%s)" % (rs.name, currency.name)
841 res += [(rs.id, name)]
844 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
850 if context.get('journal_type', False):
851 args += [('type','=',context.get('journal_type'))]
853 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
855 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
857 return self.name_get(cr, user, ids, context=context)
859 def onchange_type(self, cr, uid, ids, type, currency, context=None):
860 obj_data = self.pool.get('ir.model.data')
861 user_pool = self.pool.get('res.users')
864 'sale':'account_sp_journal_view',
865 'sale_refund':'account_sp_refund_journal_view',
866 'purchase':'account_sp_journal_view',
867 'purchase_refund':'account_sp_refund_journal_view',
868 'cash':'account_journal_bank_view',
869 'bank':'account_journal_bank_view',
870 'general':'account_journal_view',
871 'situation':'account_journal_view'
875 view_id = type_map.get(type, 'account_journal_view')
876 user = user_pool.browse(cr, uid, uid)
877 if type in ('cash', 'bank') and currency and user.company_id.currency_id.id != currency:
878 view_id = 'account_journal_bank_view_multi'
879 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=',view_id)])
880 data = obj_data.browse(cr, uid, data_id[0], context=context)
883 'centralisation':type == 'situation',
884 'view_id':data.res_id,
892 class account_fiscalyear(osv.osv):
893 _name = "account.fiscalyear"
894 _description = "Fiscal Year"
896 'name': fields.char('Fiscal Year', size=64, required=True),
897 'code': fields.char('Code', size=6, required=True),
898 'company_id': fields.many2one('res.company', 'Company', required=True),
899 'date_start': fields.date('Start Date', required=True),
900 'date_stop': fields.date('End Date', required=True),
901 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
902 'state': fields.selection([('draft','Open'), ('done','Closed')], 'State', readonly=True),
906 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
908 _order = "date_start, id"
911 def _check_duration(self, cr, uid, ids, context=None):
912 obj_fy = self.browse(cr, uid, ids[0], context=context)
913 if obj_fy.date_stop < obj_fy.date_start:
918 (_check_duration, 'Error! The start date of the fiscal year must be before his end date.', ['date_start','date_stop'])
921 def create_period3(self, cr, uid, ids, context=None):
922 return self.create_period(cr, uid, ids, context, 3)
924 def create_period(self, cr, uid, ids, context=None, interval=1):
925 period_obj = self.pool.get('account.period')
926 for fy in self.browse(cr, uid, ids, context=context):
927 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
928 period_obj.create(cr, uid, {
929 'name': "%s %s" % (_('Opening Period'), ds.strftime('%Y')),
930 'code': ds.strftime('00/%Y'),
934 'fiscalyear_id': fy.id,
936 while ds.strftime('%Y-%m-%d') < fy.date_stop:
937 de = ds + relativedelta(months=interval, days=-1)
939 if de.strftime('%Y-%m-%d') > fy.date_stop:
940 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
942 period_obj.create(cr, uid, {
943 'name': ds.strftime('%m/%Y'),
944 'code': ds.strftime('%m/%Y'),
945 'date_start': ds.strftime('%Y-%m-%d'),
946 'date_stop': de.strftime('%Y-%m-%d'),
947 'fiscalyear_id': fy.id,
949 ds = ds + relativedelta(months=interval)
952 def find(self, cr, uid, dt=None, exception=True, context=None):
953 res = self.finds(cr, uid, dt, exception, context=context)
954 return res and res[0] or False
956 def finds(self, cr, uid, dt=None, exception=True, context=None):
957 if context is None: context = {}
959 dt = time.strftime('%Y-%m-%d')
960 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
961 if context.get('company_id', False):
962 args.append(('company_id', '=', context['company_id']))
964 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
965 args.append(('company_id', '=', company_id))
966 ids = self.search(cr, uid, args, context=context)
969 raise osv.except_osv(_('Error !'), _('No fiscal year defined for this date !\nPlease create one.'))
974 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
981 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
983 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
984 return self.name_get(cr, user, ids, context=context)
988 class account_period(osv.osv):
989 _name = "account.period"
990 _description = "Account period"
992 'name': fields.char('Period Name', size=64, required=True),
993 'code': fields.char('Code', size=12),
994 'special': fields.boolean('Opening/Closing Period', size=12,
995 help="These periods can overlap."),
996 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
997 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
998 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
999 'state': fields.selection([('draft','Open'), ('done','Closed')], 'State', readonly=True,
1000 help='When monthly periods are created. The state is \'Draft\'. At the end of monthly period it is in \'Done\' state.'),
1001 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1006 _order = "date_start, special desc"
1007 _sql_constraints = [
1008 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
1011 def _check_duration(self,cr,uid,ids,context=None):
1012 obj_period = self.browse(cr, uid, ids[0], context=context)
1013 if obj_period.date_stop < obj_period.date_start:
1017 def _check_year_limit(self,cr,uid,ids,context=None):
1018 for obj_period in self.browse(cr, uid, ids, context=context):
1019 if obj_period.special:
1022 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
1023 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
1024 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
1025 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
1028 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
1029 for period in self.browse(cr, uid, pids):
1030 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
1035 (_check_duration, 'Error ! The duration of the Period(s) is/are invalid. ', ['date_stop']),
1036 (_check_year_limit, 'Invalid period ! Some periods overlap or the date period is not in the scope of the fiscal year. ', ['date_stop'])
1039 def next(self, cr, uid, period, step, context=None):
1040 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
1045 def find(self, cr, uid, dt=None, context=None):
1046 if context is None: context = {}
1048 dt = time.strftime('%Y-%m-%d')
1049 #CHECKME: shouldn't we check the state of the period?
1050 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
1051 if context.get('company_id', False):
1052 args.append(('company_id', '=', context['company_id']))
1054 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
1055 args.append(('company_id', '=', company_id))
1056 ids = self.search(cr, uid, args, context=context)
1058 raise osv.except_osv(_('Error !'), _('No period defined for this date: %s !\nPlease create one.')%dt)
1061 def action_draft(self, cr, uid, ids, *args):
1063 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
1064 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
1067 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1074 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
1076 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
1077 return self.name_get(cr, user, ids, context=context)
1079 def write(self, cr, uid, ids, vals, context=None):
1080 if 'company_id' in vals:
1081 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
1083 raise osv.except_osv(_('Warning !'), _('You can not modify company of this period as some journal items exists.'))
1084 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1086 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1087 period_from = self.browse(cr, uid, period_from_id)
1088 period_date_start = period_from.date_start
1089 company1_id = period_from.company_id.id
1090 period_to = self.browse(cr, uid, period_to_id)
1091 period_date_stop = period_to.date_stop
1092 company2_id = period_to.company_id.id
1093 if company1_id != company2_id:
1094 raise osv.except_osv(_('Error'), _('You should have chosen periods that belongs to the same company'))
1095 if period_date_start > period_date_stop:
1096 raise osv.except_osv(_('Error'), _('Start period should be smaller then End period'))
1097 #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).
1098 if period_from.special:
1099 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
1100 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
1104 class account_journal_period(osv.osv):
1105 _name = "account.journal.period"
1106 _description = "Journal Period"
1108 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1109 result = {}.fromkeys(ids, 'STOCK_NEW')
1110 for r in self.read(cr, uid, ids, ['state']):
1112 'draft': 'STOCK_NEW',
1113 'printed': 'STOCK_PRINT_PREVIEW',
1114 'done': 'STOCK_DIALOG_AUTHENTICATION',
1115 }.get(r['state'], 'STOCK_NEW')
1119 'name': fields.char('Journal-Period Name', size=64, required=True),
1120 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1121 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1122 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
1123 '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."),
1124 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'State', required=True, readonly=True,
1125 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.'),
1126 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1127 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1130 def _check(self, cr, uid, ids, context=None):
1131 for obj in self.browse(cr, uid, ids, context=context):
1132 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))
1135 raise osv.except_osv(_('Error !'), _('You can not modify/delete a journal with entries for this period !'))
1138 def write(self, cr, uid, ids, vals, context=None):
1139 self._check(cr, uid, ids, context=context)
1140 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1142 def create(self, cr, uid, vals, context=None):
1143 period_id = vals.get('period_id',False)
1145 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1146 vals['state']=period.state
1147 return super(account_journal_period, self).create(cr, uid, vals, context)
1149 def unlink(self, cr, uid, ids, context=None):
1150 self._check(cr, uid, ids, context=context)
1151 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1157 _order = "period_id"
1159 account_journal_period()
1161 class account_fiscalyear(osv.osv):
1162 _inherit = "account.fiscalyear"
1163 _description = "Fiscal Year"
1165 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1168 def copy(self, cr, uid, id, default={}, context=None):
1171 'end_journal_period_id': False
1173 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1175 account_fiscalyear()
1176 #----------------------------------------------------------
1178 #----------------------------------------------------------
1179 class account_move(osv.osv):
1180 _name = "account.move"
1181 _description = "Account Entry"
1184 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1186 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1187 result format: {[(id, name), (id, name), ...]}
1189 @param cr: A database cursor
1190 @param user: ID of the user currently logged in
1191 @param name: name to search
1192 @param args: other arguments
1193 @param operator: default operator is 'ilike', it can be changed
1194 @param context: context arguments, like lang, time zone
1195 @param limit: Returns first 'n' ids of complete result, default is 80.
1197 @return: Returns a list of tuples containing id and name
1204 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1206 if not ids and name and type(name) == int:
1207 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1210 ids += self.search(cr, user, args, limit=limit, context=context)
1212 return self.name_get(cr, user, ids, context=context)
1214 def name_get(self, cursor, user, ids, context=None):
1215 if isinstance(ids, (int, long)):
1220 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1221 for move in data_move:
1222 if move.state=='draft':
1223 name = '*' + str(move.id)
1226 res.append((move.id, name))
1229 def _get_period(self, cr, uid, context=None):
1230 periods = self.pool.get('account.period').find(cr, uid)
1235 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1236 if not ids: return {}
1237 cr.execute( 'SELECT move_id, SUM(debit) '\
1238 'FROM account_move_line '\
1239 'WHERE move_id IN %s '\
1240 'GROUP BY move_id', (tuple(ids),))
1241 result = dict(cr.fetchall())
1243 result.setdefault(id, 0.0)
1246 def _search_amount(self, cr, uid, obj, name, args, context):
1250 if isinstance(cond[2],(list,tuple)):
1251 if cond[1] in ['in','not in']:
1252 amount = tuple(cond[2])
1256 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1259 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1260 res_ids = set(id[0] for id in cr.fetchall())
1261 ids = ids and (ids & res_ids) or res_ids
1263 return [('id', 'in', tuple(ids))]
1264 return [('id', '=', '0')]
1267 'name': fields.char('Number', size=64, required=True),
1268 'ref': fields.char('Reference', size=64),
1269 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1270 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1271 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'State', required=True, readonly=True,
1272 help='All manually created new journal entries are usually in the state \'Unposted\', but you can set the option to skip that state on the related journal. In that case, they will be behave as journal entries automatically created by the system on document validation (invoices, bank statements...) and will be created in \'Posted\' state.'),
1273 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1274 '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.'),
1275 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1276 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1277 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1278 'narration':fields.text('Internal Note'),
1279 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1284 'period_id': _get_period,
1285 'date': lambda *a: time.strftime('%Y-%m-%d'),
1286 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1289 def _check_centralisation(self, cursor, user, ids, context=None):
1290 for move in self.browse(cursor, user, ids, context=context):
1291 if move.journal_id.centralisation:
1292 move_ids = self.search(cursor, user, [
1293 ('period_id', '=', move.period_id.id),
1294 ('journal_id', '=', move.journal_id.id),
1296 if len(move_ids) > 1:
1301 (_check_centralisation,
1302 'You can not create more than one move per period on centralized journal',
1306 def post(self, cr, uid, ids, context=None):
1309 invoice = context.get('invoice', False)
1310 valid_moves = self.validate(cr, uid, ids, context)
1313 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" !'))
1314 obj_sequence = self.pool.get('ir.sequence')
1315 for move in self.browse(cr, uid, valid_moves, context=context):
1318 journal = move.journal_id
1320 if invoice and invoice.internal_number:
1321 new_name = invoice.internal_number
1323 if journal.sequence_id:
1324 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1325 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1327 raise osv.except_osv(_('Error'), _('No sequence defined on the journal !'))
1330 self.write(cr, uid, [move.id], {'name':new_name})
1332 cr.execute('UPDATE account_move '\
1335 ('posted', tuple(valid_moves),))
1338 def button_validate(self, cursor, user, ids, context=None):
1339 for move in self.browse(cursor, user, ids, context=context):
1341 for line in move.line_id:
1342 account = line.account_id
1345 account = account.parent_id
1348 elif top<>account2.id:
1349 raise osv.except_osv(_('Error !'), _('You can not validate a journal entry unless all journal items belongs to the same chart of accounts !'))
1350 return self.post(cursor, user, ids, context=context)
1352 def button_cancel(self, cr, uid, ids, context=None):
1353 for line in self.browse(cr, uid, ids, context=context):
1354 if not line.journal_id.update_posted:
1355 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.'))
1357 cr.execute('UPDATE account_move '\
1359 'WHERE id IN %s', ('draft', tuple(ids),))
1362 def write(self, cr, uid, ids, vals, context=None):
1366 c['novalidate'] = True
1367 result = super(account_move, self).write(cr, uid, ids, vals, c)
1368 self.validate(cr, uid, ids, context=context)
1372 # TODO: Check if period is closed !
1374 def create(self, cr, uid, vals, context=None):
1377 if 'line_id' in vals and context.get('copy'):
1378 for l in vals['line_id']:
1381 'reconcile_id':False,
1382 'reconcil_partial_id':False,
1383 'analytic_lines':False,
1387 'account_tax_id':False,
1390 if 'journal_id' in vals and vals.get('journal_id', False):
1391 for l in vals['line_id']:
1393 l[2]['journal_id'] = vals['journal_id']
1394 context['journal_id'] = vals['journal_id']
1395 if 'period_id' in vals:
1396 for l in vals['line_id']:
1398 l[2]['period_id'] = vals['period_id']
1399 context['period_id'] = vals['period_id']
1401 default_period = self._get_period(cr, uid, context)
1402 for l in vals['line_id']:
1404 l[2]['period_id'] = default_period
1405 context['period_id'] = default_period
1407 if 'line_id' in vals:
1409 c['novalidate'] = True
1410 result = super(account_move, self).create(cr, uid, vals, c)
1411 self.validate(cr, uid, [result], context)
1413 result = super(account_move, self).create(cr, uid, vals, context)
1416 def copy(self, cr, uid, id, default={}, context=None):
1426 return super(account_move, self).copy(cr, uid, id, default, context)
1428 def unlink(self, cr, uid, ids, context=None, check=True):
1432 obj_move_line = self.pool.get('account.move.line')
1433 for move in self.browse(cr, uid, ids, context=context):
1434 if move['state'] != 'draft':
1435 raise osv.except_osv(_('UserError'),
1436 _('You can not delete a posted journal entry "%s"!') % \
1438 line_ids = map(lambda x: x.id, move.line_id)
1439 context['journal_id'] = move.journal_id.id
1440 context['period_id'] = move.period_id.id
1441 obj_move_line._update_check(cr, uid, line_ids, context)
1442 obj_move_line.unlink(cr, uid, line_ids, context=context)
1443 toremove.append(move.id)
1444 result = super(account_move, self).unlink(cr, uid, toremove, context)
1447 def _compute_balance(self, cr, uid, id, context=None):
1448 move = self.browse(cr, uid, id, context=context)
1450 for line in move.line_id:
1451 amount+= (line.debit - line.credit)
1454 def _centralise(self, cr, uid, move, mode, context=None):
1455 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1456 currency_obj = self.pool.get('res.currency')
1461 account_id = move.journal_id.default_debit_account_id.id
1464 raise osv.except_osv(_('UserError'),
1465 _('There is no default default debit account defined \n' \
1466 'on journal "%s"') % move.journal_id.name)
1468 account_id = move.journal_id.default_credit_account_id.id
1471 raise osv.except_osv(_('UserError'),
1472 _('There is no default default credit account defined \n' \
1473 'on journal "%s"') % move.journal_id.name)
1475 # find the first line of this move with the current mode
1476 # or create it if it doesn't exist
1477 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1482 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1483 line_id = self.pool.get('account.move.line').create(cr, uid, {
1484 'name': _(mode.capitalize()+' Centralisation'),
1485 'centralisation': mode,
1486 'account_id': account_id,
1488 'journal_id': move.journal_id.id,
1489 'period_id': move.period_id.id,
1490 'date': move.period_id.date_stop,
1495 # find the first line of this move with the other mode
1496 # so that we can exclude it from our calculation
1497 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1504 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1505 result = cr.fetchone()[0] or 0.0
1506 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1508 #adjust also the amount in currency if needed
1509 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,))
1510 for row in cr.dictfetchall():
1511 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1512 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1513 amount_currency = row['amount_currency'] * -1
1514 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1515 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']))
1518 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1520 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1521 line_id = self.pool.get('account.move.line').create(cr, uid, {
1522 'name': _('Currency Adjustment'),
1523 'centralisation': 'currency',
1524 'account_id': account_id,
1526 'journal_id': move.journal_id.id,
1527 'period_id': move.period_id.id,
1528 'date': move.period_id.date_stop,
1531 'currency_id': row['currency_id'],
1532 'amount_currency': amount_currency,
1538 # Validate a balanced move. If it is a centralised journal, create a move.
1540 def validate(self, cr, uid, ids, context=None):
1541 if context and ('__last_update' in context):
1542 del context['__last_update']
1544 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1545 obj_analytic_line = self.pool.get('account.analytic.line')
1546 obj_move_line = self.pool.get('account.move.line')
1547 for move in self.browse(cr, uid, ids, context):
1548 # Unlink old analytic lines on move_lines
1549 for obj_line in move.line_id:
1550 for obj in obj_line.analytic_lines:
1551 obj_analytic_line.unlink(cr,uid,obj.id)
1553 journal = move.journal_id
1558 for line in move.line_id:
1559 amount += line.debit - line.credit
1560 line_ids.append(line.id)
1561 if line.state=='draft':
1562 line_draft_ids.append(line.id)
1565 company_id = line.account_id.company_id.id
1566 if not company_id == line.account_id.company_id.id:
1567 raise osv.except_osv(_('Error'), _("Couldn't create move between different companies"))
1569 if line.account_id.currency_id and line.currency_id:
1570 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):
1571 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))
1573 if abs(amount) < 10 ** -4:
1574 # If the move is balanced
1575 # Add to the list of valid moves
1576 # (analytic lines will be created later for valid moves)
1577 valid_moves.append(move)
1579 # Check whether the move lines are confirmed
1581 if not line_draft_ids:
1583 # Update the move lines (set them as valid)
1585 obj_move_line.write(cr, uid, line_draft_ids, {
1587 }, context, check=False)
1592 if journal.type in ('purchase','sale'):
1593 for line in move.line_id:
1595 key = (line.account_id.id, line.tax_code_id.id)
1597 code = account2[key][0]
1598 amount = account2[key][1] * (line.debit + line.credit)
1599 elif line.account_id.id in account:
1600 code = account[line.account_id.id][0]
1601 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1602 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1603 obj_move_line.write(cr, uid, [line.id], {
1604 'tax_code_id': code,
1605 'tax_amount': amount
1606 }, context, check=False)
1607 elif journal.centralisation:
1608 # If the move is not balanced, it must be centralised...
1610 # Add to the list of valid moves
1611 # (analytic lines will be created later for valid moves)
1612 valid_moves.append(move)
1615 # Update the move lines (set them as valid)
1617 self._centralise(cr, uid, move, 'debit', context=context)
1618 self._centralise(cr, uid, move, 'credit', context=context)
1619 obj_move_line.write(cr, uid, line_draft_ids, {
1621 }, context, check=False)
1623 # We can't validate it (it's unbalanced)
1624 # Setting the lines as draft
1625 obj_move_line.write(cr, uid, line_ids, {
1627 }, context, check=False)
1628 # Create analytic lines for the valid moves
1629 for record in valid_moves:
1630 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1632 valid_moves = [move.id for move in valid_moves]
1633 return len(valid_moves) > 0 and valid_moves or False
1637 class account_move_reconcile(osv.osv):
1638 _name = "account.move.reconcile"
1639 _description = "Account Reconciliation"
1641 'name': fields.char('Name', size=64, required=True),
1642 'type': fields.char('Type', size=16, required=True),
1643 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1644 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1645 'create_date': fields.date('Creation date', readonly=True),
1648 'name': lambda self,cr,uid,ctx={}: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile') or '/',
1651 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1653 for rec in self.browse(cr, uid, ids, context=context):
1654 for line in rec.line_partial_ids:
1655 if line.account_id.currency_id:
1656 total += line.amount_currency
1658 total += (line.debit or 0.0) - (line.credit or 0.0)
1660 self.pool.get('account.move.line').write(cr, uid,
1661 map(lambda x: x.id, rec.line_partial_ids),
1662 {'reconcile_id': rec.id }
1666 def name_get(self, cr, uid, ids, context=None):
1670 for r in self.browse(cr, uid, ids, context=context):
1671 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1673 name = '%s (%.2f)' % (r.name, total)
1674 result.append((r.id,name))
1676 result.append((r.id,r.name))
1679 account_move_reconcile()
1681 #----------------------------------------------------------
1683 #----------------------------------------------------------
1686 child_depend: la taxe depend des taxes filles
1688 class account_tax_code(osv.osv):
1690 A code for the tax object.
1692 This code is used for some tax declarations.
1694 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1695 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1696 if context.get('based_on', 'invoices') == 'payments':
1697 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1698 FROM account_move_line AS line, \
1699 account_move AS move \
1700 LEFT JOIN account_invoice invoice ON \
1701 (invoice.move_id = move.id) \
1702 WHERE line.tax_code_id IN %s '+where+' \
1703 AND move.id = line.move_id \
1704 AND ((invoice.state = \'paid\') \
1705 OR (invoice.id IS NULL)) \
1706 GROUP BY line.tax_code_id',
1707 (parent_ids,) + where_params)
1709 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1710 FROM account_move_line AS line, \
1711 account_move AS move \
1712 WHERE line.tax_code_id IN %s '+where+' \
1713 AND move.id = line.move_id \
1714 GROUP BY line.tax_code_id',
1715 (parent_ids,) + where_params)
1716 res=dict(cr.fetchall())
1717 obj_precision = self.pool.get('decimal.precision')
1719 for record in self.browse(cr, uid, ids, context=context):
1720 def _rec_get(record):
1721 amount = res.get(record.id, 0.0)
1722 for rec in record.child_ids:
1723 amount += _rec_get(rec) * rec.sign
1725 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1728 def _sum_year(self, cr, uid, ids, name, args, context=None):
1731 move_state = ('posted', )
1732 if context.get('state', 'all') == 'all':
1733 move_state = ('draft', 'posted', )
1734 if context.get('fiscalyear_id', False):
1735 fiscalyear_id = [context['fiscalyear_id']]
1737 fiscalyear_id = self.pool.get('account.fiscalyear').finds(cr, uid, exception=False)
1742 for fy in fiscalyear_id:
1743 pids += map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fy).period_ids)
1745 where = ' AND line.period_id IN %s AND move.state IN %s '
1746 where_params = (tuple(pids), move_state)
1747 return self._sum(cr, uid, ids, name, args, context,
1748 where=where, where_params=where_params)
1750 def _sum_period(self, cr, uid, ids, name, args, context):
1753 move_state = ('posted', )
1754 if context.get('state', False) == 'all':
1755 move_state = ('draft', 'posted', )
1756 if context.get('period_id', False):
1757 period_id = context['period_id']
1759 period_id = self.pool.get('account.period').find(cr, uid)
1761 return dict.fromkeys(ids, 0.0)
1762 period_id = period_id[0]
1763 return self._sum(cr, uid, ids, name, args, context,
1764 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1766 _name = 'account.tax.code'
1767 _description = 'Tax Code'
1770 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1771 'code': fields.char('Case Code', size=64),
1772 'info': fields.text('Description'),
1773 'sum': fields.function(_sum_year, string="Year Sum"),
1774 'sum_period': fields.function(_sum_period, string="Period Sum"),
1775 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1776 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1777 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1778 'company_id': fields.many2one('res.company', 'Company', required=True),
1779 '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.'),
1780 '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"),
1783 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1788 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1789 return self.name_get(cr, user, ids, context)
1791 def name_get(self, cr, uid, ids, context=None):
1792 if isinstance(ids, (int, long)):
1796 if isinstance(ids, (int, long)):
1798 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1799 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1802 def _default_company(self, cr, uid, context=None):
1803 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1805 return user.company_id.id
1806 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1808 'company_id': _default_company,
1810 'notprintable': False,
1813 def copy(self, cr, uid, id, default=None, context=None):
1816 default = default.copy()
1817 default.update({'line_ids': []})
1818 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1820 _check_recursion = check_cycle
1822 (_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id'])
1828 class account_tax(osv.osv):
1832 Type: percent, fixed, none, code
1833 PERCENT: tax = price * amount
1834 FIXED: tax = price + amount
1836 CODE: execute python code. localcontext = {'price_unit':pu, 'address':address_object}
1837 return result in the context
1838 Ex: result=round(price_unit*0.21,4)
1841 def get_precision_tax():
1842 def change_digit_tax(cr):
1843 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, 1, 'Account')
1845 return change_digit_tax
1847 _name = 'account.tax'
1848 _description = 'Tax'
1850 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1851 '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."),
1852 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1853 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1854 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1855 help="The computation method for the tax amount."),
1856 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1857 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1858 '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."),
1859 'account_collected_id':fields.many2one('account.account', 'Invoice Tax Account'),
1860 'account_paid_id':fields.many2one('account.account', 'Refund Tax Account'),
1861 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1862 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1863 '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."),
1864 'python_compute':fields.text('Python Code'),
1865 'python_compute_inv':fields.text('Python Code (reverse)'),
1866 'python_applicable':fields.text('Python Code'),
1869 # Fields used for the VAT declaration
1871 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the VAT declaration."),
1872 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the VAT declaration."),
1873 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1874 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1876 # Same fields for refund invoices
1878 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the VAT declaration."),
1879 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the VAT declaration."),
1880 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1881 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1882 '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"),
1883 'company_id': fields.many2one('res.company', 'Company', required=True),
1884 'description': fields.char('Tax Code',size=32),
1885 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1886 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1889 _sql_constraints = [
1890 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1893 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1895 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1896 result format: {[(id, name), (id, name), ...]}
1898 @param cr: A database cursor
1899 @param user: ID of the user currently logged in
1900 @param name: name to search
1901 @param args: other arguments
1902 @param operator: default operator is 'ilike', it can be changed
1903 @param context: context arguments, like lang, time zone
1904 @param limit: Returns first 'n' ids of complete result, default is 80.
1906 @return: Returns a list of tupples containing id and name
1914 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1916 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1918 ids = self.search(cr, user, args, limit=limit, context=context or {})
1919 return self.name_get(cr, user, ids, context=context)
1921 def write(self, cr, uid, ids, vals, context=None):
1922 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1923 vals.update({'amount': 0.0})
1924 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1926 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1927 journal_pool = self.pool.get('account.journal')
1929 if context and context.has_key('type'):
1930 if context.get('type') in ('out_invoice','out_refund'):
1931 args += [('type_tax_use','in',['sale','all'])]
1932 elif context.get('type') in ('in_invoice','in_refund'):
1933 args += [('type_tax_use','in',['purchase','all'])]
1935 if context and context.has_key('journal_id'):
1936 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1937 if journal.type in ('sale', 'purchase'):
1938 args += [('type_tax_use','in',[journal.type,'all'])]
1940 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1942 def name_get(self, cr, uid, ids, context=None):
1946 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1947 name = record['description'] and record['description'] or record['name']
1948 res.append((record['id'],name ))
1951 def _default_company(self, cr, uid, context=None):
1952 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1954 return user.company_id.id
1955 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1958 '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''',
1959 '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''',
1960 'applicable_type': 'true',
1965 'type_tax_use': 'all',
1971 'include_base_amount': False,
1972 'company_id': _default_company,
1976 def _applicable(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None):
1978 obj_partener_address = self.pool.get('res.partner.address')
1980 if tax.applicable_type=='code':
1981 localdict = {'price_unit':price_unit, 'address':obj_partener_address.browse(cr, uid, address_id), 'product':product, 'partner':partner}
1982 exec tax.python_applicable in localdict
1983 if localdict.get('result', False):
1989 def _unit_compute(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None, quantity=0):
1990 taxes = self._applicable(cr, uid, taxes, price_unit, address_id, product, partner)
1992 cur_price_unit=price_unit
1993 obj_partener_address = self.pool.get('res.partner.address')
1995 # we compute the amount for the current tax object and append it to the result
1996 data = {'id':tax.id,
1997 'name':tax.description and tax.description + " - " + tax.name or tax.name,
1998 'account_collected_id':tax.account_collected_id.id,
1999 'account_paid_id':tax.account_paid_id.id,
2000 'base_code_id': tax.base_code_id.id,
2001 'ref_base_code_id': tax.ref_base_code_id.id,
2002 'sequence': tax.sequence,
2003 'base_sign': tax.base_sign,
2004 'tax_sign': tax.tax_sign,
2005 'ref_base_sign': tax.ref_base_sign,
2006 'ref_tax_sign': tax.ref_tax_sign,
2007 'price_unit': cur_price_unit,
2008 'tax_code_id': tax.tax_code_id.id,
2009 'ref_tax_code_id': tax.ref_tax_code_id.id,
2012 if tax.type=='percent':
2013 amount = cur_price_unit * tax.amount
2014 data['amount'] = amount
2016 elif tax.type=='fixed':
2017 data['amount'] = tax.amount
2018 data['tax_amount']=quantity
2019 # data['amount'] = quantity
2020 elif tax.type=='code':
2021 address = address_id and obj_partener_address.browse(cr, uid, address_id) or None
2022 localdict = {'price_unit':cur_price_unit, 'address':address, 'product':product, 'partner':partner}
2023 exec tax.python_compute in localdict
2024 amount = localdict['result']
2025 data['amount'] = amount
2026 elif tax.type=='balance':
2027 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2028 data['balance'] = cur_price_unit
2030 amount2 = data.get('amount', 0.0)
2032 if tax.child_depend:
2035 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, address_id, product, partner, quantity)
2036 res.extend(child_tax)
2037 if tax.child_depend:
2039 for name in ('base','ref_base'):
2040 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2041 r[name+'_code_id'] = latest[name+'_code_id']
2042 r[name+'_sign'] = latest[name+'_sign']
2043 r['price_unit'] = latest['price_unit']
2044 latest[name+'_code_id'] = False
2045 for name in ('tax','ref_tax'):
2046 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2047 r[name+'_code_id'] = latest[name+'_code_id']
2048 r[name+'_sign'] = latest[name+'_sign']
2049 r['amount'] = data['amount']
2050 latest[name+'_code_id'] = False
2051 if tax.include_base_amount:
2052 cur_price_unit+=amount2
2055 def compute_all(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None, force_excluded=False):
2057 :param force_excluded: boolean used to say that we don't want to consider the value of field price_include of
2058 tax. It's used in encoding by line where you don't matter if you encoded a tax with that boolean to True or
2061 'total': 0.0, # Total without taxes
2062 'total_included: 0.0, # Total with taxes
2063 'taxes': [] # List of taxes, see compute for the format
2066 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2067 totalin = totalex = round(price_unit * quantity, precision)
2071 if not tax.price_include or force_excluded:
2075 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, address_id=address_id, product=product, partner=partner)
2077 totalex -= r.get('amount', 0.0)
2080 totlex_qty = totalex/quantity
2083 tex = self._compute(cr, uid, tex, totlex_qty, quantity, address_id=address_id, product=product, partner=partner)
2085 totalin += r.get('amount', 0.0)
2088 'total_included': totalin,
2092 def compute(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
2093 logger = netsvc.Logger()
2094 logger.notifyChannel("warning", netsvc.LOG_WARNING,
2095 "Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included")
2096 return self._compute(cr, uid, taxes, price_unit, quantity, address_id, product, partner)
2098 def _compute(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
2100 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2104 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2105 one tax for each tax id in IDS and their children
2107 res = self._unit_compute(cr, uid, taxes, price_unit, address_id, product, partner, quantity)
2109 precision_pool = self.pool.get('decimal.precision')
2111 if r.get('balance',False):
2112 r['amount'] = round(r.get('balance', 0.0) * quantity, precision_pool.precision_get(cr, uid, 'Account')) - total
2114 r['amount'] = round(r.get('amount', 0.0) * quantity, precision_pool.precision_get(cr, uid, 'Account'))
2115 total += r['amount']
2118 def _unit_compute_inv(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None):
2119 taxes = self._applicable(cr, uid, taxes, price_unit, address_id, product, partner)
2120 obj_partener_address = self.pool.get('res.partner.address')
2123 cur_price_unit = price_unit
2125 tax_parent_tot = 0.0
2127 if (tax.type=='percent') and not tax.include_base_amount:
2128 tax_parent_tot += tax.amount
2131 if (tax.type=='fixed') and not tax.include_base_amount:
2132 cur_price_unit -= tax.amount
2135 if tax.type=='percent':
2136 if tax.include_base_amount:
2137 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2139 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2141 elif tax.type=='fixed':
2144 elif tax.type=='code':
2145 address = address_id and obj_partener_address.browse(cr, uid, address_id) or None
2146 localdict = {'price_unit':cur_price_unit, 'address':address, 'product':product, 'partner':partner}
2147 exec tax.python_compute_inv in localdict
2148 amount = localdict['result']
2149 elif tax.type=='balance':
2150 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2152 if tax.include_base_amount:
2153 cur_price_unit -= amount
2162 'account_collected_id': tax.account_collected_id.id,
2163 'account_paid_id': tax.account_paid_id.id,
2164 'base_code_id': tax.base_code_id.id,
2165 'ref_base_code_id': tax.ref_base_code_id.id,
2166 'sequence': tax.sequence,
2167 'base_sign': tax.base_sign,
2168 'tax_sign': tax.tax_sign,
2169 'ref_base_sign': tax.ref_base_sign,
2170 'ref_tax_sign': tax.ref_tax_sign,
2171 'price_unit': cur_price_unit,
2172 'tax_code_id': tax.tax_code_id.id,
2173 'ref_tax_code_id': tax.ref_tax_code_id.id,
2176 if tax.child_depend:
2180 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, address_id, product, partner)
2181 res.extend(parent_tax)
2186 total += r['amount']
2188 r['price_unit'] -= total
2192 def compute_inv(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
2194 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2195 Price Unit is a VAT included price
2199 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2200 one tax for each tax id in IDS and their children
2202 res = self._unit_compute_inv(cr, uid, taxes, price_unit, address_id, product, partner=None)
2204 obj_precision = self.pool.get('decimal.precision')
2206 prec = obj_precision.precision_get(cr, uid, 'Account')
2207 if r.get('balance',False):
2208 r['amount'] = round(r['balance'] * quantity, prec) - total
2210 r['amount'] = round(r['amount'] * quantity, prec)
2211 total += r['amount']
2216 # ---------------------------------------------------------
2217 # Account Entries Models
2218 # ---------------------------------------------------------
2220 class account_model(osv.osv):
2221 _name = "account.model"
2222 _description = "Account Model"
2224 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2225 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2226 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2227 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2228 'legend': fields.text('Legend', readonly=True, size=100),
2232 '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'),
2234 def generate(self, cr, uid, ids, datas={}, context=None):
2237 account_move_obj = self.pool.get('account.move')
2238 account_move_line_obj = self.pool.get('account.move.line')
2239 pt_obj = self.pool.get('account.payment.term')
2240 period_obj = self.pool.get('account.period')
2245 if datas.get('date', False):
2246 context.update({'date': datas['date']})
2248 move_date = context.get('date', time.strftime('%Y-%m-%d'))
2249 move_date = datetime.strptime(move_date,"%Y-%m-%d")
2250 for model in self.browse(cr, uid, ids, context=context):
2251 ctx = context.copy()
2252 ctx.update({'company_id': model.company_id.id})
2253 period_ids = period_obj.find(cr, uid, dt=context.get('date', False), context=ctx)
2254 period_id = period_ids and period_ids[0] or False
2255 ctx.update({'journal_id': model.journal_id.id,'period_id': period_id})
2257 entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
2259 raise osv.except_osv(_('Wrong model !'), _('You have a wrong expression "%(...)s" in your model !'))
2260 move_id = account_move_obj.create(cr, uid, {
2261 'ref': entry['name'],
2262 'period_id': period_id,
2263 'journal_id': model.journal_id.id,
2264 'date': context.get('date',time.strftime('%Y-%m-%d'))
2266 move_ids.append(move_id)
2267 for line in model.lines_id:
2268 analytic_account_id = False
2269 if line.analytic_account_id:
2270 if not model.journal_id.analytic_journal_id:
2271 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2272 analytic_account_id = line.analytic_account_id.id
2275 'journal_id': model.journal_id.id,
2276 'period_id': period_id,
2277 'analytic_account_id': analytic_account_id
2280 date_maturity = context.get('date',time.strftime('%Y-%m-%d'))
2281 if line.date_maturity == 'partner':
2282 if not line.partner_id:
2283 raise osv.except_osv(_('Error !'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2284 "\nPlease define partner on it!")%(line.name, model.name))
2285 if line.partner_id.property_payment_term:
2286 payment_term_id = line.partner_id.property_payment_term.id
2287 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2289 pterm_list = [l[0] for l in pterm_list]
2291 date_maturity = pterm_list[-1]
2295 'quantity': line.quantity,
2296 'debit': line.debit,
2297 'credit': line.credit,
2298 'account_id': line.account_id.id,
2300 'partner_id': line.partner_id.id,
2301 'date': context.get('date',time.strftime('%Y-%m-%d')),
2302 'date_maturity': date_maturity
2304 account_move_line_obj.create(cr, uid, val, context=ctx)
2310 class account_model_line(osv.osv):
2311 _name = "account.model.line"
2312 _description = "Account Model Entries"
2314 'name': fields.char('Name', size=64, required=True),
2315 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2316 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2317 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2318 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2319 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2320 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2321 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2322 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2323 'currency_id': fields.many2one('res.currency', 'Currency'),
2324 'partner_id': fields.many2one('res.partner', 'Partner'),
2325 '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."),
2328 _sql_constraints = [
2329 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2330 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2332 account_model_line()
2334 # ---------------------------------------------------------
2335 # Account Subscription
2336 # ---------------------------------------------------------
2339 class account_subscription(osv.osv):
2340 _name = "account.subscription"
2341 _description = "Account Subscription"
2343 'name': fields.char('Name', size=64, required=True),
2344 'ref': fields.char('Reference', size=16),
2345 'model_id': fields.many2one('account.model', 'Model', required=True),
2346 'date_start': fields.date('Start Date', required=True),
2347 'period_total': fields.integer('Number of Periods', required=True),
2348 'period_nbr': fields.integer('Period', required=True),
2349 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2350 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'State', required=True, readonly=True),
2351 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2354 'date_start': lambda *a: time.strftime('%Y-%m-%d'),
2355 'period_type': 'month',
2360 def state_draft(self, cr, uid, ids, context=None):
2361 self.write(cr, uid, ids, {'state':'draft'})
2364 def check(self, cr, uid, ids, context=None):
2366 for sub in self.browse(cr, uid, ids, context=context):
2368 for line in sub.lines_id:
2369 if not line.move_id.id:
2373 todone.append(sub.id)
2375 self.write(cr, uid, todone, {'state':'done'})
2378 def remove_line(self, cr, uid, ids, context=None):
2380 for sub in self.browse(cr, uid, ids, context=context):
2381 for line in sub.lines_id:
2382 if not line.move_id.id:
2383 toremove.append(line.id)
2385 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2386 self.write(cr, uid, ids, {'state':'draft'})
2389 def compute(self, cr, uid, ids, context=None):
2390 for sub in self.browse(cr, uid, ids, context=context):
2392 for i in range(sub.period_total):
2393 self.pool.get('account.subscription.line').create(cr, uid, {
2395 'subscription_id': sub.id,
2397 if sub.period_type=='day':
2398 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2399 if sub.period_type=='month':
2400 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2401 if sub.period_type=='year':
2402 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2403 self.write(cr, uid, ids, {'state':'running'})
2406 account_subscription()
2408 class account_subscription_line(osv.osv):
2409 _name = "account.subscription.line"
2410 _description = "Account Subscription Line"
2412 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2413 'date': fields.date('Date', required=True),
2414 'move_id': fields.many2one('account.move', 'Entry'),
2417 def move_create(self, cr, uid, ids, context=None):
2420 obj_model = self.pool.get('account.model')
2421 for line in self.browse(cr, uid, ids, context=context):
2425 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], datas, context)
2426 tocheck[line.subscription_id.id] = True
2427 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2428 all_moves.extend(move_ids)
2430 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2435 account_subscription_line()
2437 # ---------------------------------------------------------------
2438 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2439 # ---------------------------------------------------------------
2441 class account_tax_template(osv.osv):
2442 _name = 'account.tax.template'
2443 account_tax_template()
2445 class account_account_template(osv.osv):
2447 _name = "account.account.template"
2448 _description ='Templates for Accounts'
2451 'name': fields.char('Name', size=256, required=True, select=True),
2452 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2453 'code': fields.char('Code', size=64, select=1),
2454 'type': fields.selection([
2455 ('receivable','Receivable'),
2456 ('payable','Payable'),
2458 ('consolidation','Consolidation'),
2459 ('liquidity','Liquidity'),
2460 ('other','Regular'),
2461 ('closed','Closed'),
2462 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2463 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2464 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2465 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2466 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2467 help="These types are defined according to your country. The type contains more information "\
2468 "about the account and its specificities."),
2469 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2470 'shortcut': fields.char('Shortcut', size=12),
2471 'note': fields.text('Note'),
2472 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade'),
2473 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2474 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2475 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2476 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', help="This optional field allow you to link an account template to a specific chart template that may differ from the one its root parent belongs to. This allow you to define chart templates that extend another and complete it with few new accounts (You don't need to define the whole structure that is common to both several times)."),
2485 def _check_type(self, cr, uid, ids, context=None):
2488 accounts = self.browse(cr, uid, ids, context=context)
2489 for account in accounts:
2490 if account.parent_id and account.parent_id.type != 'view':
2494 _check_recursion = check_cycle
2496 (_check_recursion, 'Error ! You can not create recursive account templates.', ['parent_id']),
2497 (_check_type, 'Configuration Error!\nYou can not define children to an account with internal type different of "View"! ', ['type']),
2501 def name_get(self, cr, uid, ids, context=None):
2504 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2506 for record in reads:
2507 name = record['name']
2509 name = record['code']+' '+name
2510 res.append((record['id'],name ))
2513 def generate_account(self, cr, uid, chart_template_id, tax_template_ref, acc_template_ref, code_digits, company_id, context=None):
2515 This method for generating accounts from templates.
2517 :param chart_template_id: id of the chart template chosen in the wizard
2518 :param tax_template_ref: Taxes templates reference for write taxes_id in account_account.
2519 :paramacc_template_ref: dictionary with the mappping between the account templates and the real accounts.
2520 :param code_digits: number of digits got from wizard.multi.charts.accounts, this is use for account code.
2521 :param company_id: company_id selected from wizard.multi.charts.accounts.
2522 :returns: return acc_template_ref for reference purpose.
2527 obj_acc = self.pool.get('account.account')
2528 company_name = self.pool.get('res.company').browse(cr, uid, company_id, context=context).name
2529 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2530 #deactivate the parent_store functionnality on account_account for rapidity purpose
2531 ctx = context.copy()
2532 ctx.update({'defer_parent_store_computation': True})
2533 children_acc_template = self.search(cr, uid, ['|', ('chart_template_id','=', [chart_template_id]),'&',('parent_id','child_of', [template.account_root_id.id]),('chart_template_id','=', False), ('nocreate','!=',True)], order='id')
2534 for account_template in self.browse(cr, uid, children_acc_template, context=context):
2535 # skip the root of COA if it's not the main one
2536 if (template.account_root_id.id == account_template.id) and template.parent_id:
2539 for tax in account_template.tax_ids:
2540 tax_ids.append(tax_template_ref[tax.id])
2542 code_main = account_template.code and len(account_template.code) or 0
2543 code_acc = account_template.code or ''
2544 if code_main > 0 and code_main <= code_digits and account_template.type != 'view':
2545 code_acc = str(code_acc) + (str('0'*(code_digits-code_main)))
2547 'name': (template.account_root_id.id == account_template.id) and company_name or account_template.name,
2548 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2550 'type': account_template.type,
2551 'user_type': account_template.user_type and account_template.user_type.id or False,
2552 'reconcile': account_template.reconcile,
2553 'shortcut': account_template.shortcut,
2554 'note': account_template.note,
2555 '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,
2556 'tax_ids': [(6,0,tax_ids)],
2557 'company_id': company_id,
2559 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2560 acc_template_ref[account_template.id] = new_account
2562 #reactivate the parent_store functionnality on account_account
2563 obj_acc._parent_store_compute(cr)
2564 return acc_template_ref
2566 account_account_template()
2568 class account_add_tmpl_wizard(osv.osv_memory):
2569 """Add one more account from the template.
2571 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2572 _name = 'account.addtmpl.wizard'
2574 def _get_def_cparent(self, cr, uid, context=None):
2575 acc_obj = self.pool.get('account.account')
2576 tmpl_obj = self.pool.get('account.account.template')
2577 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2578 if not tids or not tids[0]['parent_id']:
2580 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2582 if not ptids or not ptids[0]['code']:
2583 raise osv.except_osv(_('Error !'), _('I can not locate a parent code for the template account!'))
2584 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2585 return res and res[0] or False
2588 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2591 'cparent_id': _get_def_cparent,
2594 def action_create(self,cr,uid,ids,context=None):
2597 acc_obj = self.pool.get('account.account')
2598 tmpl_obj = self.pool.get('account.account.template')
2599 data = self.read(cr, uid, ids)
2600 company_id = acc_obj.read(cr, uid, [data[0]['cparent_id']], ['company_id'])[0]['company_id'][0]
2601 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2603 'name': account_template.name,
2604 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2605 'code': account_template.code,
2606 'type': account_template.type,
2607 'user_type': account_template.user_type and account_template.user_type.id or False,
2608 'reconcile': account_template.reconcile,
2609 'shortcut': account_template.shortcut,
2610 'note': account_template.note,
2611 'parent_id': data[0]['cparent_id'],
2612 'company_id': company_id,
2614 acc_obj.create(cr, uid, vals)
2615 return {'type':'state', 'state': 'end' }
2617 def action_cancel(self, cr, uid, ids, context=None):
2618 return { 'type': 'state', 'state': 'end' }
2620 account_add_tmpl_wizard()
2622 class account_tax_code_template(osv.osv):
2624 _name = 'account.tax.code.template'
2625 _description = 'Tax Code Template'
2629 'name': fields.char('Tax Case Name', size=64, required=True),
2630 'code': fields.char('Case Code', size=64),
2631 'info': fields.text('Description'),
2632 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2633 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2634 'sign': fields.float('Sign For Parent', required=True),
2635 '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"),
2640 'notprintable': False,
2643 def generate_tax_code(self, cr, uid, tax_code_root_id, company_id, context=None):
2645 This function generates the tax codes from the templates of tax code that are children of the given one passed
2646 in argument. Then it returns a dictionary with the mappping between the templates and the real objects.
2648 :param tax_code_root_id: id of the root of all the tax code templates to process
2649 :param company_id: id of the company the wizard is running for
2650 :returns: dictionary with the mappping between the templates and the real objects.
2653 obj_tax_code_template = self.pool.get('account.tax.code.template')
2654 obj_tax_code = self.pool.get('account.tax.code')
2655 tax_code_template_ref = {}
2656 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
2658 #find all the children of the tax_code_root_id
2659 children_tax_code_template = obj_tax_code_template.search(cr, uid, [('parent_id','child_of',[tax_code_root_id])], order='id')
2660 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2662 'name': (tax_code_root_id == tax_code_template.id) and company.name or tax_code_template.name,
2663 'code': tax_code_template.code,
2664 'info': tax_code_template.info,
2665 '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,
2666 'company_id': company_id,
2667 'sign': tax_code_template.sign,
2669 #check if this tax code already exists
2670 rec_list = obj_tax_code.search(cr, uid, [('name', '=', vals['name']),('code', '=', vals['code']),('company_id', '=', vals['company_id'])], context=context)
2672 #if not yet, create it
2673 new_tax_code = obj_tax_code.create(cr, uid, vals)
2674 #recording the new tax code to do the mapping
2675 tax_code_template_ref[tax_code_template.id] = new_tax_code
2676 return tax_code_template_ref
2678 def name_get(self, cr, uid, ids, context=None):
2681 if isinstance(ids, (int, long)):
2683 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2684 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2687 _check_recursion = check_cycle
2689 (_check_recursion, 'Error ! You can not create recursive Tax Codes.', ['parent_id'])
2691 _order = 'code,name'
2692 account_tax_code_template()
2695 class account_chart_template(osv.osv):
2696 _name="account.chart.template"
2697 _description= "Templates for Account Chart"
2700 'name': fields.char('Name', size=64, required=True),
2701 'parent_id': fields.many2one('account.chart.template', 'Parent Chart Template'),
2702 'code_digits': fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2703 'visible': fields.boolean('Can be Visible?', help="Set this to False if you don't want this template to be used actively in the wizard that generate Chart of Accounts from templates, this is useful when you want to generate accounts of this template only when loading its child template."),
2704 'complete_tax_set': fields.boolean('Complete Set of Taxes', help='This boolean helps you to choose if you want to propose to the user to encode the sale and purchase rates or choose from list of taxes. This last choice assumes that the set of tax defined on this template is complete'),
2705 'account_root_id': fields.many2one('account.account.template', 'Root Account', domain=[('parent_id','=',False)]),
2706 'tax_code_root_id': fields.many2one('account.tax.code.template', 'Root Tax Code', domain=[('parent_id','=',False)]),
2707 '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'),
2708 'bank_account_view_id': fields.many2one('account.account.template', 'Bank Account'),
2709 'property_account_receivable': fields.many2one('account.account.template', 'Receivable Account'),
2710 'property_account_payable': fields.many2one('account.account.template', 'Payable Account'),
2711 'property_account_expense_categ': fields.many2one('account.account.template', 'Expense Category Account'),
2712 'property_account_income_categ': fields.many2one('account.account.template', 'Income Category Account'),
2713 'property_account_expense': fields.many2one('account.account.template', 'Expense Account on Product Template'),
2714 'property_account_income': fields.many2one('account.account.template', 'Income Account on Product Template'),
2715 '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'),
2716 'property_account_income_opening': fields.many2one('account.account.template', 'Opening Entries Income Account'),
2717 'property_account_expense_opening': fields.many2one('account.account.template', 'Opening Entries Expense Account'),
2723 'complete_tax_set': True,
2726 account_chart_template()
2728 class account_tax_template(osv.osv):
2730 _name = 'account.tax.template'
2731 _description = 'Templates for Taxes'
2734 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2735 'name': fields.char('Tax Name', size=64, required=True),
2736 '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."),
2737 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2738 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2739 '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."),
2740 '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."),
2741 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2742 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2743 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2744 '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."),
2745 'python_compute':fields.text('Python Code'),
2746 'python_compute_inv':fields.text('Python Code (reverse)'),
2747 'python_applicable':fields.text('Python Code'),
2750 # Fields used for the VAT declaration
2752 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the VAT declaration."),
2753 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the VAT declaration."),
2754 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2755 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2757 # Same fields for refund invoices
2759 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the VAT declaration."),
2760 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the VAT declaration."),
2761 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2762 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2763 '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."),
2764 'description': fields.char('Internal Name', size=32),
2765 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2766 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2769 def name_get(self, cr, uid, ids, context=None):
2773 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2774 name = record['description'] and record['description'] or record['name']
2775 res.append((record['id'],name ))
2778 def _default_company(self, cr, uid, context=None):
2779 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2781 return user.company_id.id
2782 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2785 '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''',
2786 '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''',
2787 'applicable_type': 'true',
2795 'include_base_amount': False,
2796 'type_tax_use': 'all',
2801 def _generate_tax(self, cr, uid, tax_templates, tax_code_template_ref, company_id, context=None):
2803 This method generate taxes from templates.
2805 :param tax_templates: list of browse record of the tax templates to process
2806 :param tax_code_template_ref: Taxcode templates reference.
2807 :param company_id: id of the company the wizard is running for
2810 'tax_template_to_tax': mapping between tax template and the newly generated taxes corresponding,
2811 'account_dict': dictionary containing a to-do list with all the accounts to assign on new taxes
2818 tax_template_to_tax = {}
2819 for tax in tax_templates:
2822 'sequence': tax.sequence,
2823 'amount': tax.amount,
2825 'applicable_type': tax.applicable_type,
2826 'domain': tax.domain,
2827 'parent_id': tax.parent_id and ((tax.parent_id.id in tax_template_to_tax) and tax_template_to_tax[tax.parent_id.id]) or False,
2828 'child_depend': tax.child_depend,
2829 'python_compute': tax.python_compute,
2830 'python_compute_inv': tax.python_compute_inv,
2831 'python_applicable': tax.python_applicable,
2832 '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,
2833 '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,
2834 'base_sign': tax.base_sign,
2835 'tax_sign': tax.tax_sign,
2836 '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,
2837 '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,
2838 'ref_base_sign': tax.ref_base_sign,
2839 'ref_tax_sign': tax.ref_tax_sign,
2840 'include_base_amount': tax.include_base_amount,
2841 'description': tax.description,
2842 'company_id': company_id,
2843 'type_tax_use': tax.type_tax_use,
2844 'price_include': tax.price_include
2846 new_tax = self.pool.get('account.tax').create(cr, uid, vals_tax)
2847 tax_template_to_tax[tax.id] = new_tax
2848 #as the accounts have not been created yet, we have to wait before filling these fields
2849 todo_dict[new_tax] = {
2850 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2851 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2853 res.update({'tax_template_to_tax': tax_template_to_tax, 'account_dict': todo_dict})
2856 account_tax_template()
2858 # Fiscal Position Templates
2860 class account_fiscal_position_template(osv.osv):
2861 _name = 'account.fiscal.position.template'
2862 _description = 'Template for Fiscal Position'
2865 'name': fields.char('Fiscal Position Template', size=64, required=True),
2866 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2867 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2868 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping'),
2869 'note': fields.text('Notes', translate=True),
2872 def generate_fiscal_position(self, cr, uid, chart_temp_id, tax_template_ref, acc_template_ref, company_id, context=None):
2874 This method generate Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates.
2876 :param chart_temp_id: Chart Template Id.
2877 :param taxes_ids: Taxes templates reference for generating account.fiscal.position.tax.
2878 :param acc_template_ref: Account templates reference for generating account.fiscal.position.account.
2879 :param company_id: company_id selected from wizard.multi.charts.accounts.
2884 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
2885 obj_ac_fp = self.pool.get('account.fiscal.position.account')
2886 obj_fiscal_position = self.pool.get('account.fiscal.position')
2887 fp_ids = self.search(cr, uid, [('chart_template_id', '=', chart_temp_id)])
2888 for position in self.browse(cr, uid, fp_ids, context=context):
2889 new_fp = obj_fiscal_position.create(cr, uid, {'company_id': company_id, 'name': position.name})
2890 for tax in position.tax_ids:
2891 obj_tax_fp.create(cr, uid, {
2892 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
2893 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
2894 'position_id': new_fp
2896 for acc in position.account_ids:
2897 obj_ac_fp.create(cr, uid, {
2898 'account_src_id': acc_template_ref[acc.account_src_id.id],
2899 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
2900 'position_id': new_fp
2904 account_fiscal_position_template()
2906 class account_fiscal_position_tax_template(osv.osv):
2907 _name = 'account.fiscal.position.tax.template'
2908 _description = 'Template Tax Fiscal Position'
2909 _rec_name = 'position_id'
2912 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2913 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2914 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2917 account_fiscal_position_tax_template()
2919 class account_fiscal_position_account_template(osv.osv):
2920 _name = 'account.fiscal.position.account.template'
2921 _description = 'Template Account Fiscal Mapping'
2922 _rec_name = 'position_id'
2924 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2925 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2926 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
2929 account_fiscal_position_account_template()
2931 # ---------------------------------------------------------
2932 # Account Financial Report
2933 # ---------------------------------------------------------
2935 class account_financial_report(osv.osv):
2936 _name = "account.financial.report"
2937 _description = "Account Report"
2939 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
2941 for report in self.browse(cr, uid, ids, context=context):
2943 if report.parent_id:
2944 level = report.parent_id.level + 1
2945 res[report.id] = level
2948 def _get_children_by_order(self, cr, uid, ids, context=None):
2952 ids2 = self.search(cr, uid, [('parent_id', '=', id)], order='sequence ASC', context=context)
2953 res += self._get_children_by_order(cr, uid, ids2, context=context)
2956 def _get_balance(self, cr, uid, ids, name, args, context=None):
2957 account_obj = self.pool.get('account.account')
2960 for report in self.browse(cr, uid, ids, context=context):
2962 if report.id in res_all:
2963 balance = res_all[report.id]
2964 elif report.type == 'accounts':
2965 # it's the sum of balance of the linked accounts
2966 for a in report.account_ids:
2967 balance += a.balance
2968 elif report.type == 'account_type':
2969 # it's the sum of balance of the leaf accounts with such an account type
2970 report_types = [x.id for x in report.account_type_ids]
2971 account_ids = account_obj.search(cr, uid, [('user_type','in', report_types), ('type','!=','view')], context=context)
2972 for a in account_obj.browse(cr, uid, account_ids, context=context):
2973 balance += a.balance
2974 elif report.type == 'account_report' and report.account_report_id:
2975 # it's the amount of the linked report
2976 res2 = self._get_balance(cr, uid, [report.account_report_id.id], 'balance', False, context=context)
2977 res_all.update(res2)
2978 for key, value in res2.items():
2980 elif report.type == 'sum':
2981 # it's the sum of balance of the children of this account.report
2982 #for child in report.children_ids:
2983 res2 = self._get_balance(cr, uid, [rec.id for rec in report.children_ids], 'balance', False, context=context)
2984 res_all.update(res2)
2985 for key, value in res2.items():
2987 res[report.id] = balance
2988 res_all[report.id] = balance
2992 'name': fields.char('Report Name', size=128, required=True, translate=True),
2993 'parent_id': fields.many2one('account.financial.report', 'Parent'),
2994 'children_ids': fields.one2many('account.financial.report', 'parent_id', 'Account Report'),
2995 'sequence': fields.integer('Sequence'),
2996 'balance': fields.function(_get_balance, 'Balance'),
2997 'level': fields.function(_get_level, string='Level', store=True, type='integer'),
2998 'type': fields.selection([
3000 ('accounts','Accounts'),
3001 ('account_type','Account Type'),
3002 ('account_report','Report Value'),
3004 'account_ids': fields.many2many('account.account', 'account_account_financial_report', 'report_line_id', 'account_id', 'Accounts'),
3005 'display_detail': fields.selection([
3006 ('no_detail','No detail'),
3007 ('only_detail','Display children flat'),
3008 ('detail_with_hierarchy','Display children with hierarchy')
3009 ], 'Display details'),
3010 'account_report_id': fields.many2one('account.financial.report', 'Report Value'),
3011 'account_type_ids': fields.many2many('account.account.type', 'account_account_financial_report_type', 'report_id', 'account_type_id', 'Account Types'),
3012 '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.'),
3017 'display_detail': 'only_detail',
3021 account_financial_report()
3023 # ---------------------------------------------------------
3024 # Account generation from template wizards
3025 # ---------------------------------------------------------
3027 class wizard_multi_charts_accounts(osv.osv_memory):
3029 Create a new account chart for a company.
3032 * an account chart template
3033 * a number of digits for formatting code of non-view accounts
3034 * a list of bank accounts owned by the company
3036 * generates all accounts from the template and assigns them to the right company
3037 * generates all taxes and tax codes, changing account assignations
3038 * generates all accounting properties and assigns them correctly
3040 _name='wizard.multi.charts.accounts'
3041 _inherit = 'res.config'
3044 'company_id':fields.many2one('res.company', 'Company', required=True),
3045 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
3046 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
3047 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
3048 '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."),
3049 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
3050 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
3051 'sale_tax_rate': fields.float('Sales Tax(%)'),
3052 'purchase_tax_rate': fields.float('Purchase Tax(%)'),
3053 'complete_tax_set': fields.boolean('Complete Set of Taxes', help='This boolean helps you to choose if you want to propose to the user to encode the sales and purchase rates or use the usual m2o fields. This last choice assumes that the set of tax defined for the chosen template is complete'),
3055 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
3057 tax_templ_obj = self.pool.get('account.tax.template')
3058 res['value'] = {'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False}
3059 if chart_template_id:
3060 data = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3061 res['value'].update({'complete_tax_set': data.complete_tax_set})
3062 if data.complete_tax_set:
3063 # default tax is given by the lowest sequence. For same sequence we will take the latest created as it will be the case for tax created while isntalling the generic chart of account
3064 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3065 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
3066 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3067 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
3068 res['value'].update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False, 'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3070 if data.code_digits:
3071 res['value'].update({'code_digits': data.code_digits})
3075 def default_get(self, cr, uid, fields, context=None):
3076 res = super(wizard_multi_charts_accounts, self).default_get(cr, uid, fields, context=context)
3077 tax_templ_obj = self.pool.get('account.tax.template')
3079 if 'bank_accounts_id' in fields:
3080 res.update({'bank_accounts_id': [{'acc_name': _('Current'), 'account_type': 'bank'},
3081 {'acc_name': _('Deposit'), 'account_type': 'bank'},
3082 {'acc_name': _('Cash'), 'account_type': 'cash'}]})
3083 if 'company_id' in fields:
3084 res.update({'company_id': self.pool.get('res.users').browse(cr, uid, [uid], context=context)[0].company_id.id})
3085 if 'seq_journal' in fields:
3086 res.update({'seq_journal': True})
3088 ids = self.pool.get('account.chart.template').search(cr, uid, [('visible', '=', True)], context=context)
3090 if 'chart_template_id' in fields:
3091 res.update({'chart_template_id': ids[0]})
3092 if 'sale_tax' in fields:
3093 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3094 , "=", ids[0]), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
3095 res.update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False})
3096 if 'purchase_tax' in fields:
3097 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3098 , "=", ids[0]), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
3099 res.update({'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3102 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
3103 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)
3105 acc_template_obj = self.pool.get('account.chart.template')
3106 company_obj = self.pool.get('res.company')
3108 company_ids = company_obj.search(cr, uid, [], context=context)
3109 #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)
3110 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",))
3111 configured_cmp = [r[0] for r in cr.fetchall()]
3112 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
3113 for field in res['fields']:
3114 if field == 'company_id':
3115 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
3116 res['fields'][field]['selection'] = [('', '')]
3117 if unconfigured_cmp:
3118 cmp_select = [(line.id, line.name) for line in company_obj.browse(cr, uid, unconfigured_cmp)]
3119 res['fields'][field]['selection'] = cmp_select
3122 def check_created_journals(self, cr, uid, vals_journal, company_id, context=None):
3124 This method used for checking journals already created or not. If not then create new journal.
3126 obj_journal = self.pool.get('account.journal')
3127 rec_list = obj_journal.search(cr, uid, [('name','=', vals_journal['name']),('company_id', '=', company_id)], context=context)
3129 obj_journal.create(cr, uid, vals_journal, context=context)
3132 def generate_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3134 This method is used for creating journals.
3136 :param chart_temp_id: Chart Template Id.
3137 :param acc_template_ref: Account templates reference.
3138 :param company_id: company_id selected from wizard.multi.charts.accounts.
3141 journal_data = self._prepare_all_journals(cr, uid, chart_template_id, acc_template_ref, company_id, context=context)
3142 for vals_journal in journal_data:
3143 self.check_created_journals(cr, uid, vals_journal, company_id, context=context)
3146 def _prepare_all_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3147 def _get_analytic_journal(journal_type):
3148 # Get the analytic journal
3149 analytic_journal_ids = []
3150 if journal_type in ('sale', 'sale_refund'):
3151 analytical_journal_ids = analytic_journal_obj.search(cr, uid, [('type','=','sale')], context=context)
3152 elif journal_type in ('purchase', 'purchase_refund'):
3153 analytical_journal_ids = analytic_journal_obj.search(cr, uid, [('type','=','purchase')], context=context)
3154 elif journal_type == 'general':
3155 analytical_journal_ids = analytic_journal_obj.search(cr, uid, [('type', '=', 'situation')], context=context)
3156 return analytic_journal_ids and analytic_journal_ids[0] or False
3158 def _get_default_account(journal_type, type='debit'):
3159 # Get the default accounts
3160 default_account = False
3161 if journal_type in ('sale', 'sale_refund'):
3162 default_account = acc_template_ref.get(template.property_account_income_categ.id)
3163 elif journal_type in ('purchase', 'purchase_refund'):
3164 default_account = acc_template_ref.get(template.property_account_expense_categ.id)
3165 elif journal_type == 'situation':
3167 default_account = acc_template_ref.get(template.property_account_expense_opening.id)
3169 default_account = acc_template_ref.get(template.property_account_income_opening.id)
3170 return default_account
3172 def _get_view_id(journal_type):
3173 # Get the journal views
3174 if journal_type in ('general', 'situation'):
3175 data = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_view')
3176 elif journal_type in ('sale_refund', 'purchase_refund'):
3177 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_refund_journal_view')
3179 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_journal_view')
3180 return data and data[1] or False
3183 'sale': _('Sales Journal'),
3184 'purchase': _('Purchase Journal'),
3185 'sale_refund': _('Sales Refund Journal'),
3186 'purchase_refund': _('Purchase Refund Journal'),
3187 'general': _('Miscellaneous Journal'),
3188 'situation': _('Opening Entries Journal'),
3192 'purchase': _('EXJ'),
3193 'sale_refund': _('SCNJ'),
3194 'purchase_refund': _('ECNJ'),
3195 'general': _('MISC'),
3196 'situation': _('OPEJ'),
3199 obj_data = self.pool.get('ir.model.data')
3200 analytic_journal_obj = self.pool.get('account.analytic.journal')
3201 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3204 for journal_type in ['sale', 'purchase', 'sale_refund', 'purchase_refund', 'general', 'situation']:
3206 'type': journal_type,
3207 'name': journal_names[journal_type],
3208 'code': journal_codes[journal_type],
3209 'company_id': company_id,
3210 'centralisation': journal_type == 'situation',
3211 'view_id': _get_view_id(journal_type),
3212 'analytic_journal_id': _get_analytic_journal(journal_type),
3213 'default_credit_account_id': _get_default_account(journal_type, 'credit'),
3214 'default_debit_account_id': _get_default_account(journal_type, 'debit'),
3216 journal_data.append(vals)
3219 def generate_properties(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3221 This method used for creating properties.
3223 :param chart_template_id: id of the current chart template for which we need to create properties
3224 :param acc_template_ref: Mapping between ids of account templates and real accounts created from them
3225 :param company_id: company_id selected from wizard.multi.charts.accounts.
3228 property_obj = self.pool.get('ir.property')
3229 field_obj = self.pool.get('ir.model.fields')
3231 ('property_account_receivable','res.partner','account.account'),
3232 ('property_account_payable','res.partner','account.account'),
3233 ('property_account_expense_categ','product.category','account.account'),
3234 ('property_account_income_categ','product.category','account.account'),
3235 ('property_account_expense','product.template','account.account'),
3236 ('property_account_income','product.template','account.account'),
3237 ('property_reserve_and_surplus_account','res.company','account.account')
3239 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3240 for record in todo_list:
3241 account = getattr(template, record[0])
3242 value = account and 'account.account,' + str(acc_template_ref[account.id]) or False
3244 field = field_obj.search(cr, uid, [('name', '=', record[0]),('model', '=', record[1]),('relation', '=', record[2])], context=context)
3247 'company_id': company_id,
3248 'fields_id': field[0],
3251 property_ids = property_obj.search(cr, uid, [('name','=', record[0]),('company_id', '=', company_id)], context=context)
3253 #the property exist: modify it
3254 property_obj.write(cr, uid, property_ids, vals, context=context)
3256 #create the property
3257 property_obj.create(cr, uid, vals, context=context)
3260 def _install_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, acc_ref={}, taxes_ref={}, tax_code_ref={}, context=None):
3262 This function recursively loads the template objects and create the real objects from them.
3264 :param template_id: id of the chart template to load
3265 :param company_id: id of the company the wizard is running for
3266 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3267 :param obj_wizard: the current wizard for generating the COA from the templates
3268 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3269 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3270 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3271 :returns: return a tuple with a dictionary containing
3272 * the mapping between the account template ids and the ids of the real accounts that have been generated
3273 from them, as first item,
3274 * a similar dictionary for mapping the tax templates and taxes, as second item,
3275 * a last identical containing the mapping of tax code templates and tax codes
3276 :rtype: tuple(dict, dict, dict)
3278 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3279 if template.parent_id:
3280 tmp1, tmp2, tmp3 = self._install_template(cr, uid, template.parent_id.id, company_id, code_digits=code_digits, acc_ref=acc_ref, taxes_ref=taxes_ref, tax_code_ref=tax_code_ref, context=context)
3281 acc_ref.update(tmp1)
3282 taxes_ref.update(tmp2)
3283 tax_code_ref.update(tmp3)
3284 tmp1, tmp2, tmp3 = self._load_template(cr, uid, template_id, company_id, code_digits=code_digits, obj_wizard=obj_wizard, account_ref=acc_ref, taxes_ref=taxes_ref, tax_code_ref=tax_code_ref, context=context)
3285 acc_ref.update(tmp1)
3286 taxes_ref.update(tmp2)
3287 tax_code_ref.update(tmp3)
3288 return acc_ref, taxes_ref, tax_code_ref
3290 def _load_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, account_ref={}, taxes_ref={}, tax_code_ref={}, context=None):
3292 This function generates all the objects from the templates
3294 :param template_id: id of the chart template to load
3295 :param company_id: id of the company the wizard is running for
3296 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3297 :param obj_wizard: the current wizard for generating the COA from the templates
3298 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3299 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3300 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3301 :returns: return a tuple with a dictionary containing
3302 * the mapping between the account template ids and the ids of the real accounts that have been generated
3303 from them, as first item,
3304 * a similar dictionary for mapping the tax templates and taxes, as second item,
3305 * a last identical containing the mapping of tax code templates and tax codes
3306 :rtype: tuple(dict, dict, dict)
3308 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3309 obj_tax_code_template = self.pool.get('account.tax.code.template')
3310 obj_acc_tax = self.pool.get('account.tax')
3311 obj_tax_temp = self.pool.get('account.tax.template')
3312 obj_acc_template = self.pool.get('account.account.template')
3313 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
3315 # create all the tax code.
3316 tax_code_ref.update(obj_tax_code_template.generate_tax_code(cr, uid, template.tax_code_root_id.id, company_id, context=context))
3318 # Generate taxes from templates.
3319 tax_templates = [x for x in template.tax_template_ids]
3320 generated_tax_res = obj_tax_temp._generate_tax(cr, uid, tax_templates, tax_code_ref, company_id, context=context)
3321 taxes_ref.update(generated_tax_res['tax_template_to_tax'])
3323 # Generating Accounts from templates.
3324 account_template_ref = obj_acc_template.generate_account(cr, uid, template_id, taxes_ref, account_ref, code_digits, company_id, context=context)
3325 account_ref.update(account_template_ref)
3327 # writing account values on tax after creation of accounts
3328 for key,value in generated_tax_res['account_dict'].items():
3329 if value['account_collected_id'] or value['account_paid_id']:
3330 obj_acc_tax.write(cr, uid, [key], {
3331 'account_collected_id': account_ref.get(value['account_collected_id'], False),
3332 'account_paid_id': account_ref.get(value['account_paid_id'], False),
3336 self.generate_journals(cr, uid, template_id, account_ref, company_id, context=context)
3338 # generate properties function
3339 self.generate_properties(cr, uid, template_id, account_ref, company_id, context=context)
3341 # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates
3342 obj_fiscal_position_template.generate_fiscal_position(cr, uid, template_id, taxes_ref, account_ref, company_id, context=context)
3344 return account_ref, taxes_ref, tax_code_ref
3346 def _create_tax_templates_from_rates(self, cr, uid, obj_wizard, company_id, context=None):
3348 This function checks if the chosen chart template is configured as containing a full set of taxes, and if
3349 it's not the case, it creates the templates for account.tax.code and for account.account.tax objects accordingly
3350 to the provided sale/purchase rates. Then it saves the new tax templates as default taxes to use for this chart
3353 :param obj_wizard: browse record of wizard to generate COA from templates
3354 :param company_id: id of the company for wich the wizard is running
3357 obj_tax_code_template = self.pool.get('account.tax.code.template')
3358 obj_tax_temp = self.pool.get('account.tax.template')
3359 chart_template = obj_wizard.chart_template_id
3361 # create tax templates and tax code templates from purchase_tax_rate and sale_tax_rate fields
3362 if not chart_template.complete_tax_set:
3364 'sale': obj_wizard.sale_tax_rate,
3365 'purchase': obj_wizard.purchase_tax_rate,
3368 for tax_type, value in tax_data.items():
3369 # don't consider cases where entered value in rates are lower than 0
3371 #create the tax code templates for base and tax
3373 'name': (tax_type == 'sale' and _('Taxable Sales at %s') or _('Taxable Purchases at %s')) % value,
3374 'code': (tax_type == 'sale' and _('BASE-S-%s') or _('BASE-P-%s')) %value,
3375 'parent_id': chart_template.tax_code_root_id.id,
3376 'company_id': company_id,
3378 new_base_code_id = obj_tax_code_template.create(cr, uid, base_code_vals, context=context)
3380 'name': (tax_type == 'sale' and _('Tax Received at %s') or _('Tax Paid at %s')) % value,
3381 'code': (tax_type == 'sale' and _('TAX-S-%s') or _('TAX-P-%s')) %value,
3382 'parent_id': chart_template.tax_code_root_id.id,
3383 'company_id': company_id,
3385 new_tax_code_id = obj_tax_code_template.create(cr, uid, tax_code_vals, context=context)
3387 tax_template_id = obj_tax_temp.create(cr, uid, {
3388 'name': _('Tax %s%%') % value,
3389 'amount': value/100,
3390 'base_code_id': new_base_code_id,
3391 'tax_code_id': new_tax_code_id,
3392 'ref_base_code_id': new_base_code_id,
3393 'ref_tax_code_id': new_tax_code_id,
3394 'type_tax_use': tax_type,
3397 'chart_template_id': chart_template.id or False,
3399 #record this new tax_template as default for this chart template
3400 field_name = tax_type == 'sale' and 'sale_tax' or 'purchase_tax'
3401 vals[field_name] = tax_template_id
3402 self.write(cr, uid, obj_wizard.id, vals, context=context)
3405 def execute(self, cr, uid, ids, context=None):
3407 This function is called at the confirmation of the wizard to generate the COA from the templates. It will read
3408 all the provided information to create the accounts, the banks, the journals, the taxes, the tax codes, the
3409 accounting properties... accordingly for the chosen company.
3411 ir_values_obj = self.pool.get('ir.values')
3412 obj_wizard = self.browse(cr, uid, ids[0])
3413 company_id = obj_wizard.company_id.id
3414 # If the floats for sale/purchase rates have been filled, create templates from them
3415 self._create_tax_templates_from_rates(cr, uid, obj_wizard, company_id, context=context)
3417 # Install all the templates objects and generate the real objects
3418 acc_template_ref, taxes_ref, tax_code_ref = self._install_template(cr, uid, obj_wizard.chart_template_id.id, company_id, code_digits=obj_wizard.code_digits, obj_wizard=obj_wizard, context=context)
3420 # write values of default taxes for product
3421 if obj_wizard.sale_tax and taxes_ref:
3422 ir_values_obj.set(cr, uid, key='default', key2=False, name="taxes_id", company=company_id,
3423 models =[('product.product',False)], value=[taxes_ref[obj_wizard.sale_tax.id]])
3424 if obj_wizard.purchase_tax and taxes_ref:
3425 ir_values_obj.set(cr, uid, key='default', key2=False, name="supplier_taxes_id", company=company_id,
3426 models =[('product.product',False)], value=[taxes_ref[obj_wizard.purchase_tax.id]])
3428 # Create Bank journals
3429 self._create_bank_journals_from_o2m(cr, uid, obj_wizard, company_id, acc_template_ref, context=context)
3432 def _prepare_bank_journal(self, cr, uid, line, current_num, default_account_id, company_id, context=None):
3434 This function prepares the value to use for the creation of a bank journal created through the wizard of
3435 generating COA from templates.
3437 :param line: dictionary containing the values encoded by the user related to his bank account
3438 :param current_num: integer corresponding to a counter of the already created bank journals through this wizard.
3439 :param default_account_id: id of the default debit.credit account created before for this journal.
3440 :param company_id: id of the company for which the wizard is running
3441 :return: mapping of field names and values
3444 obj_data = self.pool.get('ir.model.data')
3445 # Get the id of journal views
3446 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view_multi')
3447 view_id_cur = tmp and tmp[1] or False
3448 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view')
3449 view_id_cash = tmp and tmp[1] or False
3451 'name': line['acc_name'],
3452 'code': _('BNK') + str(current_num),
3453 'type': line['account_type'] == 'cash' and 'cash' or 'bank',
3454 'company_id': company_id,
3455 'analytic_journal_id': False,
3457 'default_credit_account_id': default_account_id,
3458 'default_debit_account_id': default_account_id,
3460 if line['currency_id']:
3461 vals['view_id'] = view_id_cur
3462 vals['currency'] = line['currency_id']
3464 vals['view_id'] = view_id_cash
3467 def _prepare_bank_account(self, cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=None):
3469 This function prepares the value to use for the creation of the default debit and credit accounts of a
3470 bank journal created through the wizard of generating COA from templates.
3472 :param line: dictionary containing the values encoded by the user related to his bank account
3473 :param new_code: integer corresponding to the next available number to use as account code
3474 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3475 of the accounts that have been generated from them.
3476 :param ref_acc_bank: browse record of the account template set as root of all bank accounts for the chosen
3478 :param company_id: id of the company for which the wizard is running
3479 :return: mapping of field names and values
3482 obj_data = self.pool.get('ir.model.data')
3484 # Get the id of the user types fr-or cash and bank
3485 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_cash')
3486 cash_type = tmp and tmp[1] or False
3487 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_bank')
3488 bank_type = tmp and tmp[1] or False
3490 'name': line['acc_name'],
3491 'currency_id': line['currency_id'],
3493 'type': 'liquidity',
3494 'user_type': line['account_type'] == 'cash' and cash_type or bank_type,
3495 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3496 'company_id': company_id,
3499 def _create_bank_journals_from_o2m(self, cr, uid, obj_wizard, company_id, acc_template_ref, context=None):
3501 This function creates bank journals and its accounts for each line encoded in the field bank_accounts_id of the
3504 :param obj_wizard: the current wizard that generates the COA from the templates.
3505 :param company_id: the id of the company for which the wizard is running.
3506 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3507 of the accounts that have been generated from them.
3510 obj_acc = self.pool.get('account.account')
3511 obj_journal = self.pool.get('account.journal')
3512 code_digits = obj_wizard.code_digits
3514 # Build a list with all the data to process
3516 if obj_wizard.bank_accounts_id:
3517 for acc in obj_wizard.bank_accounts_id:
3519 'acc_name': acc.acc_name,
3520 'account_type': acc.account_type,
3521 'currency_id': acc.currency_id.id,
3523 journal_data.append(vals)
3524 ref_acc_bank = obj_wizard.chart_template_id.bank_account_view_id
3525 if journal_data and not ref_acc_bank.code:
3526 raise osv.except_osv(_('Configuration Error !'), _('The bank account defined on the selected chart of accounts hasn\'t a code.'))
3529 for line in journal_data:
3530 # Seek the next available number for the account code
3532 new_code = str(ref_acc_bank.code.ljust(code_digits-len(str(current_num)), '0')) + str(current_num)
3533 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3538 # Create the default debit/credit accounts for this bank journal
3539 vals = self._prepare_bank_account(cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=context)
3540 default_account_id = obj_acc.create(cr, uid, vals, context=context)
3542 #create the bank journal
3543 vals_journal = self._prepare_bank_journal(cr, uid, line, current_num, default_account_id, company_id, context=context)
3544 obj_journal.create(cr, uid, vals_journal)
3548 wizard_multi_charts_accounts()
3550 class account_bank_accounts_wizard(osv.osv_memory):
3551 _name='account.bank.accounts.wizard'
3554 'acc_name': fields.char('Account Name.', size=64, required=True),
3555 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
3556 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3557 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3560 account_bank_accounts_wizard()
3562 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: