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
28 from openerp import SUPERUSER_ID
29 from openerp import pooler, tools
30 from openerp.osv import fields, osv
31 from openerp.tools.translate import _
32 from openerp.tools.float_utils import float_round
34 import openerp.addons.decimal_precision as dp
36 _logger = logging.getLogger(__name__)
38 def check_cycle(self, cr, uid, ids, context=None):
39 """ climbs the ``self._table.parent_id`` chains for 100 levels or
40 until it can't find any more parent(s)
42 Returns true if it runs out of parents (no cycle), false if
43 it can recurse 100 times without ending all chains
47 cr.execute('SELECT DISTINCT parent_id '\
48 'FROM '+self._table+' '\
50 'AND parent_id IS NOT NULL',(tuple(ids),))
51 ids = map(itemgetter(0), cr.fetchall())
57 class account_payment_term(osv.osv):
58 _name = "account.payment.term"
59 _description = "Payment Term"
61 'name': fields.char('Payment Term', size=64, translate=True, required=True),
62 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the payment term without removing it."),
63 'note': fields.text('Description', translate=True),
64 'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms'),
71 def compute(self, cr, uid, id, value, date_ref=False, context=None):
73 date_ref = datetime.now().strftime('%Y-%m-%d')
74 pt = self.browse(cr, uid, id, context=context)
77 obj_precision = self.pool.get('decimal.precision')
78 prec = obj_precision.precision_get(cr, uid, 'Account')
79 for line in pt.line_ids:
80 if line.value == 'fixed':
81 amt = round(line.value_amount, prec)
82 elif line.value == 'procent':
83 amt = round(value * line.value_amount, prec)
84 elif line.value == 'balance':
85 amt = round(amount, prec)
87 next_date = (datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days))
89 next_first_date = next_date + relativedelta(day=1,months=1) #Getting 1st of next month
90 next_date = next_first_date + relativedelta(days=line.days2)
92 next_date += relativedelta(day=line.days2, months=1)
93 result.append( (next_date.strftime('%Y-%m-%d'), amt) )
96 amount = reduce(lambda x,y: x+y[1], result, 0.0)
97 dist = round(value-amount, prec)
99 result.append( (time.strftime('%Y-%m-%d'), dist) )
102 class account_payment_term_line(osv.osv):
103 _name = "account.payment.term.line"
104 _description = "Payment Term Line"
106 'value': fields.selection([('procent', 'Percent'),
107 ('balance', 'Balance'),
108 ('fixed', 'Fixed Amount')], 'Computation',
109 required=True, help="""Select here the kind of valuation related to this payment term line. Note that you should have your last line with the type 'Balance' to ensure that the whole amount will be treated."""),
111 'value_amount': fields.float('Amount To Pay', digits_compute=dp.get_precision('Payment Term'), help="For percent enter a ratio between 0-1."),
112 'days': fields.integer('Number of Days', required=True, help="Number of days to add before computation of the day of month." \
113 "If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."),
114 '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)."),
115 'payment_id': fields.many2one('account.payment.term', 'Payment Term', required=True, select=True, ondelete='cascade'),
122 _order = "value desc,days"
124 def _check_percent(self, cr, uid, ids, context=None):
125 obj = self.browse(cr, uid, ids[0], context=context)
126 if obj.value == 'procent' and ( obj.value_amount < 0.0 or obj.value_amount > 1.0):
131 (_check_percent, 'Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2%.', ['value_amount']),
134 account_payment_term_line()
136 class account_account_type(osv.osv):
137 _name = "account.account.type"
138 _description = "Account Type"
140 def _get_current_report_type(self, cr, uid, ids, name, arg, context=None):
141 obj_data = self.pool.get('ir.model.data')
142 obj_financial_report = self.pool.get('account.financial.report')
144 financial_report_ref = {
145 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
146 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
147 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
148 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
150 for record in self.browse(cr, uid, ids, context=context):
151 res[record.id] = 'none'
152 for key, financial_report in financial_report_ref.items():
153 list_ids = [x.id for x in financial_report.account_type_ids]
154 if record.id in list_ids:
158 def _save_report_type(self, cr, uid, account_type_id, field_name, field_value, arg, context=None):
159 field_value = field_value or 'none'
160 obj_data = self.pool.get('ir.model.data')
161 obj_financial_report = self.pool.get('account.financial.report')
162 #unlink if it exists somewhere in the financial reports related to BS or PL
163 financial_report_ref = {
164 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
165 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
166 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
167 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
169 for key, financial_report in financial_report_ref.items():
170 list_ids = [x.id for x in financial_report.account_type_ids]
171 if account_type_id in list_ids:
172 obj_financial_report.write(cr, uid, [financial_report.id], {'account_type_ids': [(3, account_type_id)]})
173 #write it in the good place
174 if field_value != 'none':
175 return obj_financial_report.write(cr, uid, [financial_report_ref[field_value].id], {'account_type_ids': [(4, account_type_id)]})
178 'name': fields.char('Account Type', size=64, required=True, translate=True),
179 'code': fields.char('Code', size=32, required=True, select=True),
180 '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.
182 'None' means that nothing will be done.
183 'Balance' will generally be used for cash accounts.
184 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
185 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
186 'report_type': fields.function(_get_current_report_type, fnct_inv=_save_report_type, type='selection', string='P&L / BS Category', store=True,
187 selection= [('none','/'),
188 ('income', _('Profit & Loss (Income account)')),
189 ('expense', _('Profit & Loss (Expense account)')),
190 ('asset', _('Balance Sheet (Asset account)')),
191 ('liability', _('Balance Sheet (Liability account)'))], help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
192 'note': fields.text('Description'),
195 'close_method': 'none',
196 'report_type': 'none',
200 account_account_type()
202 def _code_get(self, cr, uid, context=None):
203 acc_type_obj = self.pool.get('account.account.type')
204 ids = acc_type_obj.search(cr, uid, [])
205 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
206 return [(r['code'], r['name']) for r in res]
208 #----------------------------------------------------------
210 #----------------------------------------------------------
212 class account_tax(osv.osv):
213 _name = 'account.tax'
216 class account_account(osv.osv):
217 _order = "parent_left"
218 _parent_order = "code"
219 _name = "account.account"
220 _description = "Account"
223 def search(self, cr, uid, args, offset=0, limit=None, order=None,
224 context=None, count=False):
229 while pos < len(args):
231 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
232 args[pos] = ('code', '=like', tools.ustr(args[pos][2].replace('%', ''))+'%')
233 if args[pos][0] == 'journal_id':
237 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
238 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
239 args[pos] = ('type','not in',('consolidation','view'))
241 ids3 = map(lambda x: x.id, jour.type_control_ids)
242 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
243 ids1 += map(lambda x: x.id, jour.account_control_ids)
244 args[pos] = ('id', 'in', ids1)
247 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
248 ids = super(account_account, self).search(cr, uid, args, offset, limit,
249 order, context=context, count=count)
250 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
251 ids.append(consolidate_child.id)
254 return super(account_account, self).search(cr, uid, args, offset, limit,
255 order, context=context, count=count)
257 def _get_children_and_consol(self, cr, uid, ids, context=None):
258 #this function search for all the children and all consolidated children (recursively) of the given account ids
259 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
261 for rec in self.browse(cr, uid, ids2, context=context):
262 for child in rec.child_consol_ids:
263 ids3.append(child.id)
265 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
268 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
269 query='', query_params=()):
270 """ compute the balance, debit and/or credit for the provided
274 `field_names`: the fields to compute (a list of any of
275 'balance', 'debit' and 'credit')
276 `arg`: unused fields.function stuff
277 `query`: additional query filter (as a string)
278 `query_params`: parameters for the provided query string
279 (__compute will handle their escaping) as a
283 'balance': "COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance",
284 'debit': "COALESCE(SUM(l.debit), 0) as debit",
285 'credit': "COALESCE(SUM(l.credit), 0) as credit",
286 # by convention, foreign_balance is 0 when the account has no secondary currency, because the amounts may be in different currencies
287 'foreign_balance': "(SELECT CASE WHEN currency_id IS NULL THEN 0 ELSE COALESCE(SUM(l.amount_currency), 0) END FROM account_account WHERE id IN (l.account_id)) as foreign_balance",
289 #get all the necessary accounts
290 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
291 #compute for each account the balance/debit/credit from the move lines
294 null_result = dict((fn, 0.0) for fn in field_names)
295 if children_and_consolidated:
296 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
300 wheres.append(query.strip())
301 if aml_query.strip():
302 wheres.append(aml_query.strip())
303 filters = " AND ".join(wheres)
304 # IN might not work ideally in case there are too many
305 # children_and_consolidated, in that case join on a
307 # SELECT l.account_id as id FROM account_move_line l
308 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
309 # ON l.account_id = tmp.id
310 # or make _get_children_and_consol return a query and join on that
311 request = ("SELECT l.account_id as id, " +\
312 ', '.join(mapping.values()) +
313 " FROM account_move_line l" \
314 " WHERE l.account_id IN %s " \
316 " GROUP BY l.account_id")
317 params = (tuple(children_and_consolidated),) + query_params
318 cr.execute(request, params)
320 for row in cr.dictfetchall():
321 accounts[row['id']] = row
323 # consolidate accounts with direct children
324 children_and_consolidated.reverse()
325 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
327 currency_obj = self.pool.get('res.currency')
331 # for child in current.child_id:
332 # if child.id not in sums:
333 # can_compute = False
335 # brs.insert(0, brs.pop(brs.index(child)))
337 # brs.insert(0, child)
339 for fn in field_names:
340 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
341 for child in current.child_id:
342 if child.company_id.currency_id.id == current.company_id.currency_id.id:
343 sums[current.id][fn] += sums[child.id][fn]
345 sums[current.id][fn] += currency_obj.compute(cr, uid, child.company_id.currency_id.id, current.company_id.currency_id.id, sums[child.id][fn], context=context)
347 # as we have to relay on values computed before this is calculated separately than previous fields
348 if current.currency_id and current.exchange_rate and \
349 ('adjusted_balance' in field_names or 'unrealized_gain_loss' in field_names):
350 # Computing Adjusted Balance and Unrealized Gains and losses
351 # Adjusted Balance = Foreign Balance / Exchange Rate
352 # Unrealized Gains and losses = Adjusted Balance - Balance
353 adj_bal = sums[current.id].get('foreign_balance', 0.0) / current.exchange_rate
354 sums[current.id].update({'adjusted_balance': adj_bal, 'unrealized_gain_loss': adj_bal - sums[current.id].get('balance', 0.0)})
357 res[id] = sums.get(id, null_result)
360 res[id] = null_result
363 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
365 for rec in self.browse(cr, uid, ids, context=context):
366 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
369 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
371 for record in self.browse(cr, uid, ids, context=context):
372 if record.child_parent_ids:
373 result[record.id] = [x.id for x in record.child_parent_ids]
375 result[record.id] = []
377 if record.child_consol_ids:
378 for acc in record.child_consol_ids:
379 if acc.id not in result[record.id]:
380 result[record.id].append(acc.id)
384 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
386 for account in self.browse(cr, uid, ids, context=context):
387 #we may not know the level of the parent at the time of computation, so we
388 # can't simply do res[account.id] = account.parent_id.level + 1
390 parent = account.parent_id
393 parent = parent.parent_id
394 res[account.id] = level
397 def _set_credit_debit(self, cr, uid, account_id, name, value, arg, context=None):
398 if context.get('config_invisible', True):
401 account = self.browse(cr, uid, account_id, context=context)
402 diff = value - getattr(account,name)
406 journal_obj = self.pool.get('account.journal')
407 jids = journal_obj.search(cr, uid, [('type','=','situation'),('centralisation','=',1),('company_id','=',account.company_id.id)], context=context)
409 raise osv.except_osv(_('Error!'),_("You need an Opening journal with centralisation checked to set the initial balance."))
411 period_obj = self.pool.get('account.period')
412 pids = period_obj.search(cr, uid, [('special','=',True),('company_id','=',account.company_id.id)], context=context)
414 raise osv.except_osv(_('Error!'),_("There is no opening/closing period defined, please create one to set the initial balance."))
416 move_obj = self.pool.get('account.move.line')
417 move_id = move_obj.search(cr, uid, [
418 ('journal_id','=',jids[0]),
419 ('period_id','=',pids[0]),
420 ('account_id','=', account_id),
422 ('name','=', _('Opening Balance'))
425 move = move_obj.browse(cr, uid, move_id[0], context=context)
426 move_obj.write(cr, uid, move_id[0], {
427 name: diff+getattr(move,name)
431 raise osv.except_osv(_('Error!'),_("Unable to adapt the initial balance (negative value)."))
432 nameinv = (name=='credit' and 'debit') or 'credit'
433 move_id = move_obj.create(cr, uid, {
434 'name': _('Opening Balance'),
435 'account_id': account_id,
436 'journal_id': jids[0],
437 'period_id': pids[0],
444 'name': fields.char('Name', size=256, required=True, select=True),
445 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
446 'code': fields.char('Code', size=64, required=True, select=1),
447 'type': fields.selection([
449 ('other', 'Regular'),
450 ('receivable', 'Receivable'),
451 ('payable', 'Payable'),
452 ('liquidity','Liquidity'),
453 ('consolidation', 'Consolidation'),
454 ('closed', 'Closed'),
455 ], 'Internal Type', required=True, help="The 'Internal Type' is used for features available on "\
456 "different types of accounts: view can not have journal items, consolidation are accounts that "\
457 "can have children accounts for multi-company consolidations, payable/receivable are for "\
458 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
459 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
460 help="Account Type is used for information purpose, to generate "
461 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
462 'financial_report_ids': fields.many2many('account.financial.report', 'account_account_financial_report', 'account_id', 'report_line_id', 'Financial Reports'),
463 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
464 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
465 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
466 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
467 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
468 'credit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
469 'debit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
470 'foreign_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Foreign Balance', multi='balance',
471 help="Total amount (in Secondary currency) for transactions held in secondary currency for this account."),
472 'adjusted_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Adjusted Balance', multi='balance',
473 help="Total amount (in Company currency) for transactions held in secondary currency for this account."),
474 'unrealized_gain_loss': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Unrealized Gain or Loss', multi='balance',
475 help="Value of Loss or Gain due to changes in exchange rate when doing multi-currency transactions."),
476 'reconcile': fields.boolean('Allow Reconciliation', help="Check this box if this account allows reconciliation of journal items."),
477 'exchange_rate': fields.related('currency_id', 'rate', type='float', string='Exchange Rate', digits=(12,6)),
478 'shortcut': fields.char('Shortcut', size=12),
479 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
480 'account_id', 'tax_id', 'Default Taxes'),
481 'note': fields.text('Internal Notes'),
482 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
483 'company_id': fields.many2one('res.company', 'Company', required=True),
484 'active': fields.boolean('Active', select=2, help="If the active field is set to False, it will allow you to hide the account without removing it."),
486 'parent_left': fields.integer('Parent Left', select=1),
487 'parent_right': fields.integer('Parent Right', select=1),
488 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
490 'This will select how the current currency rate for outgoing transactions is computed. '\
491 'In most countries the legal method is "average" but only a few software systems are able to '\
492 'manage this. So if you import from another software system you may have to use the rate at date. ' \
493 'Incoming transactions always use the rate at date.', \
495 'level': fields.function(_get_level, string='Level', method=True, type='integer',
497 'account.account': (_get_children_and_consol, ['level', 'parent_id'], 10),
505 'currency_mode': 'current',
506 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
509 def _check_recursion(self, cr, uid, ids, context=None):
510 obj_self = self.browse(cr, uid, ids[0], context=context)
511 p_id = obj_self.parent_id and obj_self.parent_id.id
512 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
515 cr.execute('SELECT DISTINCT child_id '\
516 'FROM account_account_consol_rel '\
517 'WHERE parent_id IN %s', (tuple(ids),))
518 child_ids = map(itemgetter(0), cr.fetchall())
520 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
523 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
524 if p_id and (p_id in s_ids):
530 def _check_type(self, cr, uid, ids, context=None):
533 accounts = self.browse(cr, uid, ids, context=context)
534 for account in accounts:
535 if account.child_id and account.type not in ('view', 'consolidation'):
539 def _check_account_type(self, cr, uid, ids, context=None):
540 for account in self.browse(cr, uid, ids, context=context):
541 if account.type in ('receivable', 'payable') and account.user_type.close_method != 'unreconciled':
545 def _check_company_account(self, cr, uid, ids, context=None):
546 for account in self.browse(cr, uid, ids, context=context):
547 if account.parent_id:
548 if account.company_id != account.parent_id.company_id:
553 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id']),
554 (_check_type, 'Configuration Error!\nYou cannot define children to an account with internal type different of "View".', ['type']),
555 (_check_account_type, 'Configuration Error!\nYou cannot select an account type with a deferral method different of "Unreconciled" for accounts with internal type "Payable/Receivable".', ['user_type','type']),
556 (_check_company_account, 'Error!\nYou cannot create an account which has parent account of different company.', ['parent_id']),
559 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
561 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
567 if name and str(name).startswith('partner:'):
568 part_id = int(name.split(':')[1])
569 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
570 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
572 if name and str(name).startswith('type:'):
573 type = name.split(':')[1]
574 args += [('type', '=', type)]
579 ids = self.search(cr, user, [('code', '=like', name+"%")]+args, limit=limit)
581 ids = self.search(cr, user, [('shortcut', '=', name)]+ args, limit=limit)
583 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
584 if not ids and len(name.split()) >= 2:
585 #Separating code and name of account for searching
586 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
587 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
589 ids = self.search(cr, user, args, context=context, limit=limit)
590 return self.name_get(cr, user, ids, context=context)
592 def name_get(self, cr, uid, ids, context=None):
595 if isinstance(ids, (int, long)):
597 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
600 name = record['name']
602 name = record['code'] + ' ' + name
603 res.append((record['id'], name))
606 def copy(self, cr, uid, id, default=None, context=None, done_list=None, local=False):
607 default = {} if default is None else default.copy()
608 if done_list is None:
610 account = self.browse(cr, uid, id, context=context)
612 default.update(code=_("%s (copy)") % (account['code'] or ''))
615 if account.id in done_list:
617 done_list.append(account.id)
619 for child in account.child_id:
620 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
622 new_child_ids.append(child_ids)
623 default['child_parent_ids'] = [(6, 0, new_child_ids)]
625 default['child_parent_ids'] = False
626 return super(account_account, self).copy(cr, uid, id, default, context=context)
628 def _check_moves(self, cr, uid, ids, method, context=None):
629 line_obj = self.pool.get('account.move.line')
630 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
632 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
633 if method == 'write':
634 raise osv.except_osv(_('Error!'), _('You cannot deactivate an account that contains journal items.'))
635 elif method == 'unlink':
636 raise osv.except_osv(_('Error!'), _('You cannot remove an account that contains journal items.'))
637 #Checking whether the account is set as a property to any Partner or not
638 value = 'account.account,' + str(ids[0])
639 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
641 raise osv.except_osv(_('Warning!'), _('You cannot remove/deactivate an account which is set on a customer or supplier.'))
644 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
645 restricted_groups = ['consolidation','view']
646 line_obj = self.pool.get('account.move.line')
647 for account in self.browse(cr, uid, ids, context=context):
648 old_type = account.type
649 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
650 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
651 #Check for 'Closed' type
652 if old_type == 'closed' and new_type !='closed':
653 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from 'Closed' to any other type as it contains journal items!"))
654 # Forbid to change an account type for restricted_groups as it contains journal items (or if one of its children does)
655 if (new_type in restricted_groups):
656 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account to '%s' type as it contains journal items!") % (new_type,))
660 # For legal reason (forbiden to modify journal entries which belongs to a closed fy or period), Forbid to modify
661 # the code of an account if journal entries have been already posted on this account. This cannot be simply
662 # 'configurable' since it can lead to a lack of confidence in OpenERP and this is what we want to change.
663 def _check_allow_code_change(self, cr, uid, ids, context=None):
664 line_obj = self.pool.get('account.move.line')
665 for account in self.browse(cr, uid, ids, context=context):
666 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])], context=context)
667 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)], context=context):
668 raise osv.except_osv(_('Warning !'), _("You cannot change the code of account which contains journal items!"))
671 def write(self, cr, uid, ids, vals, context=None):
676 if isinstance(ids, (int, long)):
679 # Dont allow changing the company_id when account_move_line already exist
680 if 'company_id' in vals:
681 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
683 # Allow the write if the value is the same
684 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
685 if vals['company_id']!=i:
686 raise osv.except_osv(_('Warning!'), _('You cannot change the owner company of an account that already contains journal items.'))
687 if 'active' in vals and not vals['active']:
688 self._check_moves(cr, uid, ids, "write", context=context)
689 if 'type' in vals.keys():
690 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
691 if 'code' in vals.keys():
692 self._check_allow_code_change(cr, uid, ids, context=context)
693 return super(account_account, self).write(cr, uid, ids, vals, context=context)
695 def unlink(self, cr, uid, ids, context=None):
696 self._check_moves(cr, uid, ids, "unlink", context=context)
697 return super(account_account, self).unlink(cr, uid, ids, context=context)
701 class account_journal(osv.osv):
702 _name = "account.journal"
703 _description = "Journal"
705 'with_last_closing_balance' : fields.boolean('Opening With Last Closing Balance'),
706 'name': fields.char('Journal Name', size=64, required=True),
707 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
708 'type': fields.selection([('sale', 'Sale'),('sale_refund','Sale Refund'), ('purchase', 'Purchase'), ('purchase_refund','Purchase Refund'), ('cash', 'Cash'), ('bank', 'Bank and Checks'), ('general', 'General'), ('situation', 'Opening/Closing Situation')], 'Type', size=32, required=True,
709 help="Select 'Sale' for customer invoices journals."\
710 " Select 'Purchase' for supplier invoices journals."\
711 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
712 " Select 'General' for miscellaneous operations journals."\
713 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
714 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
715 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
716 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
717 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
718 'centralisation': fields.boolean('Centralized 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."),
719 '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"),
720 '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."),
721 'sequence_id': fields.many2one('ir.sequence', 'Entry Sequence', help="This field contains the information related to the numbering of the journal entries of this journal.", required=True),
722 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
723 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
724 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
725 '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.'),
726 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
727 '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'),
729 'profit_account_id' : fields.many2one('account.account', 'Profit Account'),
730 'loss_account_id' : fields.many2one('account.account', 'Loss Account'),
731 'internal_account_id' : fields.many2one('account.account', 'Internal Transfers Account', select=1),
732 'cash_control' : fields.boolean('Cash Control', help='If you want the journal should be control at opening/closing, check this option'),
736 'cash_control' : False,
737 'with_last_closing_balance' : False,
738 'user_id': lambda self, cr, uid, context: uid,
739 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
742 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
743 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
748 def _check_currency(self, cr, uid, ids, context=None):
749 for journal in self.browse(cr, uid, ids, context=context):
751 if journal.default_credit_account_id and not journal.default_credit_account_id.currency_id.id == journal.currency.id:
753 if journal.default_debit_account_id and not journal.default_debit_account_id.currency_id.id == journal.currency.id:
758 (_check_currency, 'Configuration error!\nThe currency chosen should be shared by the default accounts too.', ['currency','default_debit_account_id','default_credit_account_id']),
761 def copy(self, cr, uid, id, default=None, context=None, done_list=None, local=False):
762 default = {} if default is None else default.copy()
763 if done_list is None:
765 journal = self.browse(cr, uid, id, context=context)
767 code=_("%s (copy)") % (journal['code'] or ''),
768 name=_("%s (copy)") % (journal['name'] or ''),
770 return super(account_journal, self).copy(cr, uid, id, default, context=context)
772 def write(self, cr, uid, ids, vals, context=None):
775 if isinstance(ids, (int, long)):
777 for journal in self.browse(cr, uid, ids, context=context):
778 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
779 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
781 raise osv.except_osv(_('Warning!'), _('This journal already contains items, therefore you cannot modify its company field.'))
782 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
784 def create_sequence(self, cr, uid, vals, context=None):
785 """ Create new no_gap entry sequence for every new Joural
787 # in account.journal code is actually the prefix of the sequence
788 # whereas ir.sequence code is a key to lookup global sequences.
789 prefix = vals['code'].upper()
792 'name': vals['name'],
793 'implementation':'no_gap',
794 'prefix': prefix + "/%(year)s/",
796 'number_increment': 1
798 if 'company_id' in vals:
799 seq['company_id'] = vals['company_id']
800 return self.pool.get('ir.sequence').create(cr, uid, seq)
802 def create(self, cr, uid, vals, context=None):
803 if not 'sequence_id' in vals or not vals['sequence_id']:
804 # if we have the right to create a journal, we should be able to
805 # create it's sequence.
806 vals.update({'sequence_id': self.create_sequence(cr, SUPERUSER_ID, vals, context)})
807 return super(account_journal, self).create(cr, uid, vals, context)
809 def name_get(self, cr, user, ids, context=None):
811 Returns a list of tupples containing id, name.
812 result format: {[(id, name), (id, name), ...]}
814 @param cr: A database cursor
815 @param user: ID of the user currently logged in
816 @param ids: list of ids for which name should be read
817 @param context: context arguments, like lang, time zone
819 @return: Returns a list of tupples containing id, name
823 if isinstance(ids, (int, long)):
825 result = self.browse(cr, user, ids, context=context)
829 currency = rs.currency
831 currency = rs.company_id.currency_id
832 name = "%s (%s)" % (rs.name, currency.name)
833 res += [(rs.id, name)]
836 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
842 if context.get('journal_type', False):
843 args += [('type','=',context.get('journal_type'))]
845 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
847 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
849 return self.name_get(cr, user, ids, context=context)
853 class account_fiscalyear(osv.osv):
854 _name = "account.fiscalyear"
855 _description = "Fiscal Year"
857 'name': fields.char('Fiscal Year', size=64, required=True),
858 'code': fields.char('Code', size=6, required=True),
859 'company_id': fields.many2one('res.company', 'Company', required=True),
860 'date_start': fields.date('Start Date', required=True),
861 'date_stop': fields.date('End Date', required=True),
862 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
863 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True),
867 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
869 _order = "date_start, id"
872 def _check_duration(self, cr, uid, ids, context=None):
873 obj_fy = self.browse(cr, uid, ids[0], context=context)
874 if obj_fy.date_stop < obj_fy.date_start:
879 (_check_duration, 'Error!\nThe start date of a fiscal year must precede its end date.', ['date_start','date_stop'])
882 def create_period3(self, cr, uid, ids, context=None):
883 return self.create_period(cr, uid, ids, context, 3)
885 def create_period(self, cr, uid, ids, context=None, interval=1):
886 period_obj = self.pool.get('account.period')
887 for fy in self.browse(cr, uid, ids, context=context):
888 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
889 period_obj.create(cr, uid, {
890 'name': "%s %s" % (_('Opening Period'), ds.strftime('%Y')),
891 'code': ds.strftime('00/%Y'),
895 'fiscalyear_id': fy.id,
897 while ds.strftime('%Y-%m-%d') < fy.date_stop:
898 de = ds + relativedelta(months=interval, days=-1)
900 if de.strftime('%Y-%m-%d') > fy.date_stop:
901 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
903 period_obj.create(cr, uid, {
904 'name': ds.strftime('%m/%Y'),
905 'code': ds.strftime('%m/%Y'),
906 'date_start': ds.strftime('%Y-%m-%d'),
907 'date_stop': de.strftime('%Y-%m-%d'),
908 'fiscalyear_id': fy.id,
910 ds = ds + relativedelta(months=interval)
913 def find(self, cr, uid, dt=None, exception=True, context=None):
914 res = self.finds(cr, uid, dt, exception, context=context)
915 return res and res[0] or False
917 def finds(self, cr, uid, dt=None, exception=True, context=None):
918 if context is None: context = {}
920 dt = fields.date.context_today(self,cr,uid,context=context)
921 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
922 if context.get('company_id', False):
923 company_id = context['company_id']
925 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
926 args.append(('company_id', '=', company_id))
927 ids = self.search(cr, uid, args, context=context)
930 raise osv.except_osv(_('Error!'), _('There is no fiscal year defined for this date.\nPlease create one from the configuration of the accounting menu.'))
935 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
942 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
944 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
945 return self.name_get(cr, user, ids, context=context)
949 class account_period(osv.osv):
950 _name = "account.period"
951 _description = "Account period"
953 'name': fields.char('Period Name', size=64, required=True),
954 'code': fields.char('Code', size=12),
955 'special': fields.boolean('Opening/Closing Period', size=12,
956 help="These periods can overlap."),
957 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
958 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
959 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
960 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True,
961 help='When monthly periods are created. The status is \'Draft\'. At the end of monthly period it is in \'Done\' status.'),
962 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
967 _order = "date_start, special desc"
969 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
972 def _check_duration(self,cr,uid,ids,context=None):
973 obj_period = self.browse(cr, uid, ids[0], context=context)
974 if obj_period.date_stop < obj_period.date_start:
978 def _check_year_limit(self,cr,uid,ids,context=None):
979 for obj_period in self.browse(cr, uid, ids, context=context):
980 if obj_period.special:
983 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
984 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
985 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
986 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
989 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
990 for period in self.browse(cr, uid, pids):
991 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
996 (_check_duration, 'Error!\nThe duration of the Period(s) is/are invalid.', ['date_stop']),
997 (_check_year_limit, 'Error!\nThe period is invalid. Either some periods are overlapping or the period\'s dates are not matching the scope of the fiscal year.', ['date_stop'])
1000 def next(self, cr, uid, period, step, context=None):
1001 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
1006 def find(self, cr, uid, dt=None, context=None):
1007 if context is None: context = {}
1009 dt = fields.date.context_today(self,cr,uid,context=context)
1010 #CHECKME: shouldn't we check the state of the period?
1011 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
1012 if context.get('company_id', False):
1013 args.append(('company_id', '=', context['company_id']))
1015 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
1016 args.append(('company_id', '=', company_id))
1018 if context.get('account_period_prefer_normal'):
1019 # look for non-special periods first, and fallback to all if no result is found
1020 result = self.search(cr, uid, args + [('special', '=', False)], context=context)
1022 result = self.search(cr, uid, args, context=context)
1024 raise osv.except_osv(_('Error !'), _('There is no period defined for this date: %s.\nPlease create one.')%dt)
1027 def action_draft(self, cr, uid, ids, *args):
1029 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
1030 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
1033 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1040 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
1042 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
1043 return self.name_get(cr, user, ids, context=context)
1045 def write(self, cr, uid, ids, vals, context=None):
1046 if 'company_id' in vals:
1047 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
1049 raise osv.except_osv(_('Warning!'), _('This journal already contains items for this period, therefore you cannot modify its company field.'))
1050 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1052 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1053 if period_from_id == period_to_id:
1054 return [period_from_id]
1055 period_from = self.browse(cr, uid, period_from_id)
1056 period_date_start = period_from.date_start
1057 company1_id = period_from.company_id.id
1058 period_to = self.browse(cr, uid, period_to_id)
1059 period_date_stop = period_to.date_stop
1060 company2_id = period_to.company_id.id
1061 if company1_id != company2_id:
1062 raise osv.except_osv(_('Error!'), _('You should choose the periods that belong to the same company.'))
1063 if period_date_start > period_date_stop:
1064 raise osv.except_osv(_('Error!'), _('Start period should precede then end period.'))
1065 #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).
1066 if period_from.special:
1067 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
1068 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
1072 class account_journal_period(osv.osv):
1073 _name = "account.journal.period"
1074 _description = "Journal Period"
1076 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1077 result = {}.fromkeys(ids, 'STOCK_NEW')
1078 for r in self.read(cr, uid, ids, ['state']):
1080 'draft': 'STOCK_NEW',
1081 'printed': 'STOCK_PRINT_PREVIEW',
1082 'done': 'STOCK_DIALOG_AUTHENTICATION',
1083 }.get(r['state'], 'STOCK_NEW')
1087 'name': fields.char('Journal-Period Name', size=64, required=True),
1088 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1089 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1090 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
1091 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the journal period without removing it."),
1092 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'Status', required=True, readonly=True,
1093 help='When journal period is created. The status is \'Draft\'. If a report is printed it comes to \'Printed\' status. When all transactions are done, it comes in \'Done\' status.'),
1094 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1095 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1098 def _check(self, cr, uid, ids, context=None):
1099 for obj in self.browse(cr, uid, ids, context=context):
1100 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))
1103 raise osv.except_osv(_('Error!'), _('You cannot modify/delete a journal with entries for this period.'))
1106 def write(self, cr, uid, ids, vals, context=None):
1107 self._check(cr, uid, ids, context=context)
1108 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1110 def create(self, cr, uid, vals, context=None):
1111 period_id = vals.get('period_id',False)
1113 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1114 vals['state']=period.state
1115 return super(account_journal_period, self).create(cr, uid, vals, context)
1117 def unlink(self, cr, uid, ids, context=None):
1118 self._check(cr, uid, ids, context=context)
1119 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1125 _order = "period_id"
1127 account_journal_period()
1129 class account_fiscalyear(osv.osv):
1130 _inherit = "account.fiscalyear"
1131 _description = "Fiscal Year"
1133 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1136 def copy(self, cr, uid, id, default=None, context=None):
1137 default = {} if default is None else default.copy()
1140 'end_journal_period_id': False
1142 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1144 account_fiscalyear()
1145 #----------------------------------------------------------
1147 #----------------------------------------------------------
1148 class account_move(osv.osv):
1149 _name = "account.move"
1150 _description = "Account Entry"
1153 def account_move_prepare(self, cr, uid, journal_id, date=False, ref='', company_id=False, context=None):
1155 Prepares and returns a dictionary of values, ready to be passed to create() based on the parameters received.
1158 date = fields.date.today()
1159 period_obj = self.pool.get('account.period')
1161 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1162 company_id = user.company_id.id
1165 #put the company in context to find the good period
1166 ctx = context.copy()
1167 ctx.update({'company_id': company_id})
1169 'journal_id': journal_id,
1171 'period_id': period_obj.find(cr, uid, date, context=ctx)[0],
1173 'company_id': company_id,
1176 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1178 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1179 result format: {[(id, name), (id, name), ...]}
1181 @param cr: A database cursor
1182 @param user: ID of the user currently logged in
1183 @param name: name to search
1184 @param args: other arguments
1185 @param operator: default operator is 'ilike', it can be changed
1186 @param context: context arguments, like lang, time zone
1187 @param limit: Returns first 'n' ids of complete result, default is 80.
1189 @return: Returns a list of tuples containing id and name
1196 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1198 if not ids and name and type(name) == int:
1199 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1202 ids += self.search(cr, user, args, limit=limit, context=context)
1204 return self.name_get(cr, user, ids, context=context)
1206 def name_get(self, cursor, user, ids, context=None):
1207 if isinstance(ids, (int, long)):
1212 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1213 for move in data_move:
1214 if move.state=='draft':
1215 name = '*' + str(move.id)
1218 res.append((move.id, name))
1221 def _get_period(self, cr, uid, context=None):
1222 ctx = dict(context or {}, account_period_prefer_normal=True)
1223 period_ids = self.pool.get('account.period').find(cr, uid, context=ctx)
1224 return period_ids[0]
1226 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1227 if not ids: return {}
1228 cr.execute( 'SELECT move_id, SUM(debit) '\
1229 'FROM account_move_line '\
1230 'WHERE move_id IN %s '\
1231 'GROUP BY move_id', (tuple(ids),))
1232 result = dict(cr.fetchall())
1234 result.setdefault(id, 0.0)
1237 def _search_amount(self, cr, uid, obj, name, args, context):
1241 if isinstance(cond[2],(list,tuple)):
1242 if cond[1] in ['in','not in']:
1243 amount = tuple(cond[2])
1247 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1250 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1251 res_ids = set(id[0] for id in cr.fetchall())
1252 ids = ids and (ids & res_ids) or res_ids
1254 return [('id', 'in', tuple(ids))]
1255 return [('id', '=', '0')]
1258 'name': fields.char('Number', size=64, required=True),
1259 'ref': fields.char('Reference', size=64),
1260 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1261 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1262 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'Status', required=True, readonly=True,
1263 help='All manually created new journal entries are usually in the status \'Unposted\', but you can set the option to skip that status on the related journal. In that case, they will behave as journal entries automatically created by the system on document validation (invoices, bank statements...) and will be created in \'Posted\' status.'),
1264 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1265 '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.'),
1266 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1267 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1268 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1269 'narration':fields.text('Internal Note'),
1270 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1271 'balance': fields.float('balance', digits_compute=dp.get_precision('Account'), help="This is a field only used for internal purpose and shouldn't be displayed"),
1277 'period_id': _get_period,
1278 'date': fields.date.context_today,
1279 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1282 def _check_centralisation(self, cursor, user, ids, context=None):
1283 for move in self.browse(cursor, user, ids, context=context):
1284 if move.journal_id.centralisation:
1285 move_ids = self.search(cursor, user, [
1286 ('period_id', '=', move.period_id.id),
1287 ('journal_id', '=', move.journal_id.id),
1289 if len(move_ids) > 1:
1294 (_check_centralisation,
1295 'You cannot create more than one move per period on a centralized journal.',
1299 def post(self, cr, uid, ids, context=None):
1302 invoice = context.get('invoice', False)
1303 valid_moves = self.validate(cr, uid, ids, context)
1306 raise osv.except_osv(_('Error!'), _('You cannot validate a non-balanced entry.\nMake sure you have configured payment terms properly.\nThe latest payment term line should be of the "Balance" type.'))
1307 obj_sequence = self.pool.get('ir.sequence')
1308 for move in self.browse(cr, uid, valid_moves, context=context):
1311 journal = move.journal_id
1313 if invoice and invoice.internal_number:
1314 new_name = invoice.internal_number
1316 if journal.sequence_id:
1317 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1318 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1320 raise osv.except_osv(_('Error!'), _('Please define a sequence on the journal.'))
1323 self.write(cr, uid, [move.id], {'name':new_name})
1325 cr.execute('UPDATE account_move '\
1328 ('posted', tuple(valid_moves),))
1331 def button_validate(self, cursor, user, ids, context=None):
1332 for move in self.browse(cursor, user, ids, context=context):
1333 # check that all accounts have the same topmost ancestor
1335 for line in move.line_id:
1336 account = line.account_id
1337 top_account = account
1338 while top_account.parent_id:
1339 top_account = top_account.parent_id
1341 top_common = top_account
1342 elif top_account.id != top_common.id:
1343 raise osv.except_osv(_('Error!'),
1344 _('You cannot validate this journal entry because account "%s" does not belong to chart of accounts "%s".') % (account.name, top_common.name))
1345 return self.post(cursor, user, ids, context=context)
1347 def button_cancel(self, cr, uid, ids, context=None):
1348 for line in self.browse(cr, uid, ids, context=context):
1349 if not line.journal_id.update_posted:
1350 raise osv.except_osv(_('Error!'), _('You cannot modify a posted entry of this journal.\nFirst you should set the journal to allow cancelling entries.'))
1352 cr.execute('UPDATE account_move '\
1354 'WHERE id IN %s', ('draft', tuple(ids),))
1357 def write(self, cr, uid, ids, vals, context=None):
1361 c['novalidate'] = True
1362 result = super(account_move, self).write(cr, uid, ids, vals, c)
1363 self.validate(cr, uid, ids, context=context)
1367 # TODO: Check if period is closed !
1369 def create(self, cr, uid, vals, context=None):
1372 if 'line_id' in vals and context.get('copy'):
1373 for l in vals['line_id']:
1376 'reconcile_id':False,
1377 'reconcile_partial_id':False,
1378 'analytic_lines':False,
1382 'account_tax_id':False,
1385 if 'journal_id' in vals and vals.get('journal_id', False):
1386 for l in vals['line_id']:
1388 l[2]['journal_id'] = vals['journal_id']
1389 context['journal_id'] = vals['journal_id']
1390 if 'period_id' in vals:
1391 for l in vals['line_id']:
1393 l[2]['period_id'] = vals['period_id']
1394 context['period_id'] = vals['period_id']
1396 default_period = self._get_period(cr, uid, context)
1397 for l in vals['line_id']:
1399 l[2]['period_id'] = default_period
1400 context['period_id'] = default_period
1402 if 'line_id' in vals:
1404 c['novalidate'] = True
1405 c['period_id'] = vals['period_id'] if 'period_id' in vals else self._get_period(cr, uid, context)
1406 c['journal_id'] = vals['journal_id']
1407 if 'date' in vals: c['date'] = vals['date']
1408 result = super(account_move, self).create(cr, uid, vals, c)
1409 self.validate(cr, uid, [result], context)
1411 result = super(account_move, self).create(cr, uid, vals, context)
1414 def copy(self, cr, uid, id, default=None, context=None):
1415 default = {} if default is None else default.copy()
1416 context = {} if context is None else context.copy()
1424 return super(account_move, self).copy(cr, uid, id, default, context)
1426 def unlink(self, cr, uid, ids, context=None, check=True):
1430 obj_move_line = self.pool.get('account.move.line')
1431 for move in self.browse(cr, uid, ids, context=context):
1432 if move['state'] != 'draft':
1433 raise osv.except_osv(_('User Error!'),
1434 _('You cannot delete a posted journal entry "%s".') % \
1436 for line in move.line_id:
1438 raise osv.except_osv(_('User Error!'),
1439 _("Move cannot be deleted if linked to an invoice. (Invoice: %s - Move ID:%s)") % \
1440 (line.invoice.number,move.name))
1441 line_ids = map(lambda x: x.id, move.line_id)
1442 context['journal_id'] = move.journal_id.id
1443 context['period_id'] = move.period_id.id
1444 obj_move_line._update_check(cr, uid, line_ids, context)
1445 obj_move_line.unlink(cr, uid, line_ids, context=context)
1446 toremove.append(move.id)
1447 result = super(account_move, self).unlink(cr, uid, toremove, context)
1450 def _compute_balance(self, cr, uid, id, context=None):
1451 move = self.browse(cr, uid, id, context=context)
1453 for line in move.line_id:
1454 amount+= (line.debit - line.credit)
1457 def _centralise(self, cr, uid, move, mode, context=None):
1458 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1459 currency_obj = self.pool.get('res.currency')
1464 account_id = move.journal_id.default_debit_account_id.id
1467 raise osv.except_osv(_('User Error!'),
1468 _('There is no default debit account defined \n' \
1469 'on journal "%s".') % move.journal_id.name)
1471 account_id = move.journal_id.default_credit_account_id.id
1474 raise osv.except_osv(_('User Error!'),
1475 _('There is no default credit account defined \n' \
1476 'on journal "%s".') % move.journal_id.name)
1478 # find the first line of this move with the current mode
1479 # or create it if it doesn't exist
1480 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1485 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1486 line_id = self.pool.get('account.move.line').create(cr, uid, {
1487 'name': _(mode.capitalize()+' Centralisation'),
1488 'centralisation': mode,
1489 'partner_id': False,
1490 'account_id': account_id,
1492 'journal_id': move.journal_id.id,
1493 'period_id': move.period_id.id,
1494 'date': move.period_id.date_stop,
1499 # find the first line of this move with the other mode
1500 # so that we can exclude it from our calculation
1501 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1508 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1509 result = cr.fetchone()[0] or 0.0
1510 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1512 #adjust also the amount in currency if needed
1513 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,))
1514 for row in cr.dictfetchall():
1515 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1516 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1517 amount_currency = row['amount_currency'] * -1
1518 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1519 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']))
1522 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1524 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1525 line_id = self.pool.get('account.move.line').create(cr, uid, {
1526 'name': _('Currency Adjustment'),
1527 'centralisation': 'currency',
1528 'partner_id': False,
1529 'account_id': account_id,
1531 'journal_id': move.journal_id.id,
1532 'period_id': move.period_id.id,
1533 'date': move.period_id.date_stop,
1536 'currency_id': row['currency_id'],
1537 'amount_currency': amount_currency,
1543 # Validate a balanced move. If it is a centralised journal, create a move.
1545 def validate(self, cr, uid, ids, context=None):
1546 if context and ('__last_update' in context):
1547 del context['__last_update']
1549 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1550 obj_analytic_line = self.pool.get('account.analytic.line')
1551 obj_move_line = self.pool.get('account.move.line')
1552 for move in self.browse(cr, uid, ids, context):
1553 # Unlink old analytic lines on move_lines
1554 for obj_line in move.line_id:
1555 for obj in obj_line.analytic_lines:
1556 obj_analytic_line.unlink(cr,uid,obj.id)
1558 journal = move.journal_id
1563 for line in move.line_id:
1564 amount += line.debit - line.credit
1565 line_ids.append(line.id)
1566 if line.state=='draft':
1567 line_draft_ids.append(line.id)
1570 company_id = line.account_id.company_id.id
1571 if not company_id == line.account_id.company_id.id:
1572 raise osv.except_osv(_('Error!'), _("Cannot create moves for different companies."))
1574 if line.account_id.currency_id and line.currency_id:
1575 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):
1576 raise osv.except_osv(_('Error!'), _("""Cannot create move with currency different from ..""") % (line.account_id.code, line.account_id.name))
1578 if abs(amount) < 10 ** -4:
1579 # If the move is balanced
1580 # Add to the list of valid moves
1581 # (analytic lines will be created later for valid moves)
1582 valid_moves.append(move)
1584 # Check whether the move lines are confirmed
1586 if not line_draft_ids:
1588 # Update the move lines (set them as valid)
1590 obj_move_line.write(cr, uid, line_draft_ids, {
1592 }, context, check=False)
1597 if journal.type in ('purchase','sale'):
1598 for line in move.line_id:
1600 key = (line.account_id.id, line.tax_code_id.id)
1602 code = account2[key][0]
1603 amount = account2[key][1] * (line.debit + line.credit)
1604 elif line.account_id.id in account:
1605 code = account[line.account_id.id][0]
1606 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1607 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1608 obj_move_line.write(cr, uid, [line.id], {
1609 'tax_code_id': code,
1610 'tax_amount': amount
1611 }, context, check=False)
1612 elif journal.centralisation:
1613 # If the move is not balanced, it must be centralised...
1615 # Add to the list of valid moves
1616 # (analytic lines will be created later for valid moves)
1617 valid_moves.append(move)
1620 # Update the move lines (set them as valid)
1622 self._centralise(cr, uid, move, 'debit', context=context)
1623 self._centralise(cr, uid, move, 'credit', context=context)
1624 obj_move_line.write(cr, uid, line_draft_ids, {
1626 }, context, check=False)
1628 # We can't validate it (it's unbalanced)
1629 # Setting the lines as draft
1630 obj_move_line.write(cr, uid, line_ids, {
1632 }, context, check=False)
1633 # Create analytic lines for the valid moves
1634 for record in valid_moves:
1635 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1637 valid_moves = [move.id for move in valid_moves]
1638 return len(valid_moves) > 0 and valid_moves or False
1642 class account_move_reconcile(osv.osv):
1643 _name = "account.move.reconcile"
1644 _description = "Account Reconciliation"
1646 'name': fields.char('Name', size=64, required=True),
1647 'type': fields.char('Type', size=16, required=True),
1648 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1649 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1650 'create_date': fields.date('Creation date', readonly=True),
1651 'opening_reconciliation': fields.boolean('Opening Entries Reconciliation', help="Is this reconciliation produced by the opening of a new fiscal year ?."),
1654 'name': lambda self,cr,uid,ctx=None: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile', context=ctx) or '/',
1657 # You cannot unlink a reconciliation if it is a opening_reconciliation one,
1658 # you should use the generate opening entries wizard for that
1659 def unlink(self, cr, uid, ids, context=None):
1660 for move_rec in self.browse(cr, uid, ids, context=context):
1661 if move_rec.opening_reconciliation:
1662 raise osv.except_osv(_('Error!'), _('You cannot unreconcile journal items if they has been generated by the \
1663 opening/closing fiscal year process.'))
1664 return super(account_move_reconcile, self).unlink(cr, uid, ids, context=context)
1666 # Look in the line_id and line_partial_ids to ensure the partner is the same or empty
1667 # on all lines. We allow that only for opening/closing period
1668 def _check_same_partner(self, cr, uid, ids, context=None):
1669 for reconcile in self.browse(cr, uid, ids, context=context):
1671 if not reconcile.opening_reconciliation:
1672 if reconcile.line_id:
1673 first_partner = reconcile.line_id[0].partner_id.id
1674 move_lines = reconcile.line_id
1675 elif reconcile.line_partial_ids:
1676 first_partner = reconcile.line_partial_ids[0].partner_id.id
1677 move_lines = reconcile.line_partial_ids
1678 if any([line.partner_id.id != first_partner for line in move_lines]):
1683 (_check_same_partner, 'You can only reconcile journal items with the same partner.', ['line_id']),
1686 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1688 for rec in self.browse(cr, uid, ids, context=context):
1689 for line in rec.line_partial_ids:
1690 if line.account_id.currency_id:
1691 total += line.amount_currency
1693 total += (line.debit or 0.0) - (line.credit or 0.0)
1695 self.pool.get('account.move.line').write(cr, uid,
1696 map(lambda x: x.id, rec.line_partial_ids),
1697 {'reconcile_id': rec.id }
1701 def name_get(self, cr, uid, ids, context=None):
1705 for r in self.browse(cr, uid, ids, context=context):
1706 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1708 name = '%s (%.2f)' % (r.name, total)
1709 result.append((r.id,name))
1711 result.append((r.id,r.name))
1714 account_move_reconcile()
1716 #----------------------------------------------------------
1718 #----------------------------------------------------------
1721 child_depend: la taxe depend des taxes filles
1723 class account_tax_code(osv.osv):
1725 A code for the tax object.
1727 This code is used for some tax declarations.
1729 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1730 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1731 if context.get('based_on', 'invoices') == 'payments':
1732 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1733 FROM account_move_line AS line, \
1734 account_move AS move \
1735 LEFT JOIN account_invoice invoice ON \
1736 (invoice.move_id = move.id) \
1737 WHERE line.tax_code_id IN %s '+where+' \
1738 AND move.id = line.move_id \
1739 AND ((invoice.state = \'paid\') \
1740 OR (invoice.id IS NULL)) \
1741 GROUP BY line.tax_code_id',
1742 (parent_ids,) + where_params)
1744 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1745 FROM account_move_line AS line, \
1746 account_move AS move \
1747 WHERE line.tax_code_id IN %s '+where+' \
1748 AND move.id = line.move_id \
1749 GROUP BY line.tax_code_id',
1750 (parent_ids,) + where_params)
1751 res=dict(cr.fetchall())
1752 obj_precision = self.pool.get('decimal.precision')
1754 for record in self.browse(cr, uid, ids, context=context):
1755 def _rec_get(record):
1756 amount = res.get(record.id, 0.0)
1757 for rec in record.child_ids:
1758 amount += _rec_get(rec) * rec.sign
1760 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1763 def _sum_year(self, cr, uid, ids, name, args, context=None):
1766 move_state = ('posted', )
1767 if context.get('state', 'all') == 'all':
1768 move_state = ('draft', 'posted', )
1769 if context.get('fiscalyear_id', False):
1770 fiscalyear_id = [context['fiscalyear_id']]
1772 fiscalyear_id = self.pool.get('account.fiscalyear').finds(cr, uid, exception=False)
1777 for fy in fiscalyear_id:
1778 pids += map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fy).period_ids)
1780 where = ' AND line.period_id IN %s AND move.state IN %s '
1781 where_params = (tuple(pids), move_state)
1782 return self._sum(cr, uid, ids, name, args, context,
1783 where=where, where_params=where_params)
1785 def _sum_period(self, cr, uid, ids, name, args, context):
1788 move_state = ('posted', )
1789 if context.get('state', False) == 'all':
1790 move_state = ('draft', 'posted', )
1791 if context.get('period_id', False):
1792 period_id = context['period_id']
1794 period_id = self.pool.get('account.period').find(cr, uid)
1796 return dict.fromkeys(ids, 0.0)
1797 period_id = period_id[0]
1798 return self._sum(cr, uid, ids, name, args, context,
1799 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1801 _name = 'account.tax.code'
1802 _description = 'Tax Code'
1805 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1806 'code': fields.char('Case Code', size=64),
1807 'info': fields.text('Description'),
1808 'sum': fields.function(_sum_year, string="Year Sum"),
1809 'sum_period': fields.function(_sum_period, string="Period Sum"),
1810 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1811 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1812 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1813 'company_id': fields.many2one('res.company', 'Company', required=True),
1814 '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.'),
1815 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any tax related to this tax code to appear on invoices"),
1816 'sequence': fields.integer('Sequence', help="Determine the display order in the report 'Accounting \ Reporting \ Generic Reporting \ Taxes \ Taxes Report'"),
1819 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1824 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1825 return self.name_get(cr, user, ids, context)
1827 def name_get(self, cr, uid, ids, context=None):
1828 if isinstance(ids, (int, long)):
1832 if isinstance(ids, (int, long)):
1834 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1835 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1838 def _default_company(self, cr, uid, context=None):
1839 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1841 return user.company_id.id
1842 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1844 'company_id': _default_company,
1846 'notprintable': False,
1849 def copy(self, cr, uid, id, default=None, context=None):
1852 default = default.copy()
1853 default.update({'line_ids': []})
1854 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1856 _check_recursion = check_cycle
1858 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id'])
1864 class account_tax(osv.osv):
1868 Type: percent, fixed, none, code
1869 PERCENT: tax = price * amount
1870 FIXED: tax = price + amount
1872 CODE: execute python code. localcontext = {'price_unit':pu}
1873 return result in the context
1874 Ex: result=round(price_unit*0.21,4)
1877 def get_precision_tax():
1878 def change_digit_tax(cr):
1879 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, SUPERUSER_ID, 'Account')
1881 return change_digit_tax
1883 _name = 'account.tax'
1884 _description = 'Tax'
1886 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1887 '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."),
1888 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1889 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1890 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1891 help="The computation method for the tax amount."),
1892 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1893 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1894 '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."),
1895 'account_collected_id':fields.many2one('account.account', 'Invoice Tax Account', help="Set the account that will be set by default on invoice tax lines for invoices. Leave empty to use the expense account."),
1896 'account_paid_id':fields.many2one('account.account', 'Refund Tax Account', help="Set the account that will be set by default on invoice tax lines for refunds. Leave empty to use the expense account."),
1897 'account_analytic_collected_id':fields.many2one('account.analytic.account', 'Invoice Tax Analytic Account', help="Set the analytic account that will be used by default on the invoice tax lines for invoices. Leave empty if you don't want to use an analytic account on the invoice tax lines by default."),
1898 'account_analytic_paid_id':fields.many2one('account.analytic.account', 'Refund Tax Analytic Account', help="Set the analytic account that will be used by default on the invoice tax lines for refunds. Leave empty if you don't want to use an analytic account on the invoice tax lines by default."),
1899 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1900 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1901 '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."),
1902 'python_compute':fields.text('Python Code'),
1903 'python_compute_inv':fields.text('Python Code (reverse)'),
1904 'python_applicable':fields.text('Python Code'),
1907 # Fields used for the Tax declaration
1909 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the tax declaration."),
1910 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the tax declaration."),
1911 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1912 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1914 # Same fields for refund invoices
1916 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the tax declaration."),
1917 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the tax declaration."),
1918 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1919 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1920 '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"),
1921 'company_id': fields.many2one('res.company', 'Company', required=True),
1922 'description': fields.char('Tax Code'),
1923 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1924 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1927 _sql_constraints = [
1928 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1931 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1933 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1934 result format: {[(id, name), (id, name), ...]}
1936 @param cr: A database cursor
1937 @param user: ID of the user currently logged in
1938 @param name: name to search
1939 @param args: other arguments
1940 @param operator: default operator is 'ilike', it can be changed
1941 @param context: context arguments, like lang, time zone
1942 @param limit: Returns first 'n' ids of complete result, default is 80.
1944 @return: Returns a list of tupples containing id and name
1952 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1954 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1956 ids = self.search(cr, user, args, limit=limit, context=context or {})
1957 return self.name_get(cr, user, ids, context=context)
1959 def write(self, cr, uid, ids, vals, context=None):
1960 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1961 vals.update({'amount': 0.0})
1962 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1964 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1965 journal_pool = self.pool.get('account.journal')
1967 if context and context.has_key('type'):
1968 if context.get('type') in ('out_invoice','out_refund'):
1969 args += [('type_tax_use','in',['sale','all'])]
1970 elif context.get('type') in ('in_invoice','in_refund'):
1971 args += [('type_tax_use','in',['purchase','all'])]
1973 if context and context.has_key('journal_id'):
1974 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1975 if journal.type in ('sale', 'purchase'):
1976 args += [('type_tax_use','in',[journal.type,'all'])]
1978 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1980 def name_get(self, cr, uid, ids, context=None):
1984 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1985 name = record['description'] and record['description'] or record['name']
1986 res.append((record['id'],name ))
1989 def _default_company(self, cr, uid, context=None):
1990 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1992 return user.company_id.id
1993 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1996 'python_compute': '''# price_unit\n# or False\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
1997 'python_compute_inv': '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
1998 'applicable_type': 'true',
2003 'type_tax_use': 'all',
2009 'include_base_amount': False,
2010 'company_id': _default_company,
2014 def _applicable(self, cr, uid, taxes, price_unit, product=None, partner=None):
2017 if tax.applicable_type=='code':
2018 localdict = {'price_unit':price_unit, 'product':product, 'partner':partner}
2019 exec tax.python_applicable in localdict
2020 if localdict.get('result', False):
2026 def _unit_compute(self, cr, uid, taxes, price_unit, product=None, partner=None, quantity=0):
2027 taxes = self._applicable(cr, uid, taxes, price_unit ,product, partner)
2029 cur_price_unit=price_unit
2031 # we compute the amount for the current tax object and append it to the result
2032 data = {'id':tax.id,
2033 'name':tax.description and tax.description + " - " + tax.name or tax.name,
2034 'account_collected_id':tax.account_collected_id.id,
2035 'account_paid_id':tax.account_paid_id.id,
2036 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2037 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2038 'base_code_id': tax.base_code_id.id,
2039 'ref_base_code_id': tax.ref_base_code_id.id,
2040 'sequence': tax.sequence,
2041 'base_sign': tax.base_sign,
2042 'tax_sign': tax.tax_sign,
2043 'ref_base_sign': tax.ref_base_sign,
2044 'ref_tax_sign': tax.ref_tax_sign,
2045 'price_unit': cur_price_unit,
2046 'tax_code_id': tax.tax_code_id.id,
2047 'ref_tax_code_id': tax.ref_tax_code_id.id,
2050 if tax.type=='percent':
2051 amount = cur_price_unit * tax.amount
2052 data['amount'] = amount
2054 elif tax.type=='fixed':
2055 data['amount'] = tax.amount
2056 data['tax_amount']=quantity
2057 # data['amount'] = quantity
2058 elif tax.type=='code':
2059 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2060 exec tax.python_compute in localdict
2061 amount = localdict['result']
2062 data['amount'] = amount
2063 elif tax.type=='balance':
2064 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2065 data['balance'] = cur_price_unit
2067 amount2 = data.get('amount', 0.0)
2069 if tax.child_depend:
2072 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, product, partner, quantity)
2073 res.extend(child_tax)
2074 if tax.child_depend:
2076 for name in ('base','ref_base'):
2077 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2078 r[name+'_code_id'] = latest[name+'_code_id']
2079 r[name+'_sign'] = latest[name+'_sign']
2080 r['price_unit'] = latest['price_unit']
2081 latest[name+'_code_id'] = False
2082 for name in ('tax','ref_tax'):
2083 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2084 r[name+'_code_id'] = latest[name+'_code_id']
2085 r[name+'_sign'] = latest[name+'_sign']
2086 r['amount'] = data['amount']
2087 latest[name+'_code_id'] = False
2088 if tax.include_base_amount:
2089 cur_price_unit+=amount2
2092 def compute_all(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, force_excluded=False):
2094 :param force_excluded: boolean used to say that we don't want to consider the value of field price_include of
2095 tax. It's used in encoding by line where you don't matter if you encoded a tax with that boolean to True or
2098 'total': 0.0, # Total without taxes
2099 'total_included: 0.0, # Total with taxes
2100 'taxes': [] # List of taxes, see compute for the format
2104 # By default, for each tax, tax amount will first be computed
2105 # and rounded at the 'Account' decimal precision for each
2106 # PO/SO/invoice line and then these rounded amounts will be
2107 # summed, leading to the total amount for that tax. But, if the
2108 # company has tax_calculation_rounding_method = round_globally,
2109 # we still follow the same method, but we use a much larger
2110 # precision when we round the tax amount for each line (we use
2111 # the 'Account' decimal precision + 5), and that way it's like
2112 # rounding after the sum of the tax amounts of each line
2113 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2114 tax_compute_precision = precision
2115 if taxes and taxes[0].company_id.tax_calculation_rounding_method == 'round_globally':
2116 tax_compute_precision += 5
2117 totalin = totalex = float_round(price_unit * quantity, precision)
2121 if not tax.price_include or force_excluded:
2125 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, product=product, partner=partner, precision=tax_compute_precision)
2127 totalex -= r.get('amount', 0.0)
2130 totlex_qty = totalex/quantity
2133 tex = self._compute(cr, uid, tex, totlex_qty, quantity, product=product, partner=partner, precision=tax_compute_precision)
2135 totalin += r.get('amount', 0.0)
2138 'total_included': totalin,
2142 def compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None):
2143 _logger.warning("Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included.")
2144 return self._compute(cr, uid, taxes, price_unit, quantity, product, partner)
2146 def _compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2148 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2152 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2153 one tax for each tax id in IDS and their children
2156 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2157 res = self._unit_compute(cr, uid, taxes, price_unit, product, partner, quantity)
2160 if r.get('balance',False):
2161 r['amount'] = round(r.get('balance', 0.0) * quantity, precision) - total
2163 r['amount'] = round(r.get('amount', 0.0) * quantity, precision)
2164 total += r['amount']
2167 def _unit_compute_inv(self, cr, uid, taxes, price_unit, product=None, partner=None):
2168 taxes = self._applicable(cr, uid, taxes, price_unit, product, partner)
2171 cur_price_unit = price_unit
2173 tax_parent_tot = 0.0
2175 if (tax.type=='percent') and not tax.include_base_amount:
2176 tax_parent_tot += tax.amount
2179 if (tax.type=='fixed') and not tax.include_base_amount:
2180 cur_price_unit -= tax.amount
2183 if tax.type=='percent':
2184 if tax.include_base_amount:
2185 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2187 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2189 elif tax.type=='fixed':
2192 elif tax.type=='code':
2193 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2194 exec tax.python_compute_inv in localdict
2195 amount = localdict['result']
2196 elif tax.type=='balance':
2197 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2199 if tax.include_base_amount:
2200 cur_price_unit -= amount
2209 'account_collected_id': tax.account_collected_id.id,
2210 'account_paid_id': tax.account_paid_id.id,
2211 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2212 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2213 'base_code_id': tax.base_code_id.id,
2214 'ref_base_code_id': tax.ref_base_code_id.id,
2215 'sequence': tax.sequence,
2216 'base_sign': tax.base_sign,
2217 'tax_sign': tax.tax_sign,
2218 'ref_base_sign': tax.ref_base_sign,
2219 'ref_tax_sign': tax.ref_tax_sign,
2220 'price_unit': cur_price_unit,
2221 'tax_code_id': tax.tax_code_id.id,
2222 'ref_tax_code_id': tax.ref_tax_code_id.id,
2225 if tax.child_depend:
2229 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, product, partner)
2230 res.extend(parent_tax)
2235 total += r['amount']
2237 r['price_unit'] -= total
2241 def compute_inv(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2243 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2244 Price Unit is a Tax included price
2248 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2249 one tax for each tax id in IDS and their children
2252 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2253 res = self._unit_compute_inv(cr, uid, taxes, price_unit, product, partner=None)
2256 if r.get('balance',False):
2257 r['amount'] = round(r['balance'] * quantity, precision) - total
2259 r['amount'] = round(r['amount'] * quantity, precision)
2260 total += r['amount']
2265 # ---------------------------------------------------------
2266 # Account Entries Models
2267 # ---------------------------------------------------------
2269 class account_model(osv.osv):
2270 _name = "account.model"
2271 _description = "Account Model"
2273 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2274 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2275 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2276 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2277 'legend': fields.text('Legend', readonly=True, size=100),
2281 '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'),
2284 def generate(self, cr, uid, ids, data=None, context=None):
2289 account_move_obj = self.pool.get('account.move')
2290 account_move_line_obj = self.pool.get('account.move.line')
2291 pt_obj = self.pool.get('account.payment.term')
2292 period_obj = self.pool.get('account.period')
2297 if data.get('date', False):
2298 context.update({'date': data['date']})
2300 move_date = context.get('date', time.strftime('%Y-%m-%d'))
2301 move_date = datetime.strptime(move_date,"%Y-%m-%d")
2302 for model in self.browse(cr, uid, ids, context=context):
2303 ctx = context.copy()
2304 ctx.update({'company_id': model.company_id.id})
2305 period_ids = period_obj.find(cr, uid, dt=context.get('date', False), context=ctx)
2306 period_id = period_ids and period_ids[0] or False
2307 ctx.update({'journal_id': model.journal_id.id,'period_id': period_id})
2309 entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
2311 raise osv.except_osv(_('Wrong model !'), _('You have a wrong expression "%(...)s" in your model !'))
2312 move_id = account_move_obj.create(cr, uid, {
2313 'ref': entry['name'],
2314 'period_id': period_id,
2315 'journal_id': model.journal_id.id,
2316 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context))
2318 move_ids.append(move_id)
2319 for line in model.lines_id:
2320 analytic_account_id = False
2321 if line.analytic_account_id:
2322 if not model.journal_id.analytic_journal_id:
2323 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2324 analytic_account_id = line.analytic_account_id.id
2327 'journal_id': model.journal_id.id,
2328 'period_id': period_id,
2329 'analytic_account_id': analytic_account_id
2332 date_maturity = context.get('date',time.strftime('%Y-%m-%d'))
2333 if line.date_maturity == 'partner':
2334 if not line.partner_id:
2335 raise osv.except_osv(_('Error!'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2336 "\nPlease define partner on it!")%(line.name, model.name))
2338 payment_term_id = False
2339 if model.journal_id.type in ('purchase', 'purchase_refund') and line.partner_id.property_supplier_payment_term:
2340 payment_term_id = line.partner_id.property_supplier_payment_term.id
2341 elif line.partner_id.property_payment_term:
2342 payment_term_id = line.partner_id.property_payment_term.id
2344 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2346 pterm_list = [l[0] for l in pterm_list]
2348 date_maturity = pterm_list[-1]
2352 'quantity': line.quantity,
2353 'debit': line.debit,
2354 'credit': line.credit,
2355 'account_id': line.account_id.id,
2357 'partner_id': line.partner_id.id,
2358 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context)),
2359 'date_maturity': date_maturity
2361 account_move_line_obj.create(cr, uid, val, context=ctx)
2365 def onchange_journal_id(self, cr, uid, ids, journal_id, context=None):
2369 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context)
2370 if journal.company_id.id:
2371 company_id = journal.company_id.id
2373 return {'value': {'company_id': company_id}}
2377 class account_model_line(osv.osv):
2378 _name = "account.model.line"
2379 _description = "Account Model Entries"
2381 'name': fields.char('Name', size=64, required=True),
2382 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2383 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2384 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2385 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2386 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2387 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2388 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2389 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2390 'currency_id': fields.many2one('res.currency', 'Currency'),
2391 'partner_id': fields.many2one('res.partner', 'Partner'),
2392 '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."),
2395 _sql_constraints = [
2396 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2397 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2399 account_model_line()
2401 # ---------------------------------------------------------
2402 # Account Subscription
2403 # ---------------------------------------------------------
2406 class account_subscription(osv.osv):
2407 _name = "account.subscription"
2408 _description = "Account Subscription"
2410 'name': fields.char('Name', size=64, required=True),
2411 'ref': fields.char('Reference', size=16),
2412 'model_id': fields.many2one('account.model', 'Model', required=True),
2413 'date_start': fields.date('Start Date', required=True),
2414 'period_total': fields.integer('Number of Periods', required=True),
2415 'period_nbr': fields.integer('Period', required=True),
2416 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2417 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'Status', required=True, readonly=True),
2418 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2421 'date_start': fields.date.context_today,
2422 'period_type': 'month',
2427 def state_draft(self, cr, uid, ids, context=None):
2428 self.write(cr, uid, ids, {'state':'draft'})
2431 def check(self, cr, uid, ids, context=None):
2433 for sub in self.browse(cr, uid, ids, context=context):
2435 for line in sub.lines_id:
2436 if not line.move_id.id:
2440 todone.append(sub.id)
2442 self.write(cr, uid, todone, {'state':'done'})
2445 def remove_line(self, cr, uid, ids, context=None):
2447 for sub in self.browse(cr, uid, ids, context=context):
2448 for line in sub.lines_id:
2449 if not line.move_id.id:
2450 toremove.append(line.id)
2452 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2453 self.write(cr, uid, ids, {'state':'draft'})
2456 def compute(self, cr, uid, ids, context=None):
2457 for sub in self.browse(cr, uid, ids, context=context):
2459 for i in range(sub.period_total):
2460 self.pool.get('account.subscription.line').create(cr, uid, {
2462 'subscription_id': sub.id,
2464 if sub.period_type=='day':
2465 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2466 if sub.period_type=='month':
2467 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2468 if sub.period_type=='year':
2469 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2470 self.write(cr, uid, ids, {'state':'running'})
2473 account_subscription()
2475 class account_subscription_line(osv.osv):
2476 _name = "account.subscription.line"
2477 _description = "Account Subscription Line"
2479 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2480 'date': fields.date('Date', required=True),
2481 'move_id': fields.many2one('account.move', 'Entry'),
2484 def move_create(self, cr, uid, ids, context=None):
2487 obj_model = self.pool.get('account.model')
2488 for line in self.browse(cr, uid, ids, context=context):
2492 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], data, context)
2493 tocheck[line.subscription_id.id] = True
2494 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2495 all_moves.extend(move_ids)
2497 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2502 account_subscription_line()
2504 # ---------------------------------------------------------------
2505 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2506 # ---------------------------------------------------------------
2508 class account_tax_template(osv.osv):
2509 _name = 'account.tax.template'
2510 account_tax_template()
2512 class account_account_template(osv.osv):
2514 _name = "account.account.template"
2515 _description ='Templates for Accounts'
2518 'name': fields.char('Name', size=256, required=True, select=True),
2519 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2520 'code': fields.char('Code', size=64, required=True, select=1),
2521 'type': fields.selection([
2522 ('receivable','Receivable'),
2523 ('payable','Payable'),
2525 ('consolidation','Consolidation'),
2526 ('liquidity','Liquidity'),
2527 ('other','Regular'),
2528 ('closed','Closed'),
2529 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2530 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2531 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2532 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2533 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2534 help="These types are defined according to your country. The type contains more information "\
2535 "about the account and its specificities."),
2536 'financial_report_ids': fields.many2many('account.financial.report', 'account_template_financial_report', 'account_template_id', 'report_line_id', 'Financial Reports'),
2537 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2538 'shortcut': fields.char('Shortcut', size=12),
2539 'note': fields.text('Note'),
2540 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade', domain=[('type','=','view')]),
2541 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2542 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2543 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2544 '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)."),
2553 _check_recursion = check_cycle
2555 (_check_recursion, 'Error!\nYou cannot create recursive account templates.', ['parent_id']),
2558 def name_get(self, cr, uid, ids, context=None):
2561 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2563 for record in reads:
2564 name = record['name']
2566 name = record['code']+' '+name
2567 res.append((record['id'],name ))
2570 def generate_account(self, cr, uid, chart_template_id, tax_template_ref, acc_template_ref, code_digits, company_id, context=None):
2572 This method for generating accounts from templates.
2574 :param chart_template_id: id of the chart template chosen in the wizard
2575 :param tax_template_ref: Taxes templates reference for write taxes_id in account_account.
2576 :paramacc_template_ref: dictionary with the mappping between the account templates and the real accounts.
2577 :param code_digits: number of digits got from wizard.multi.charts.accounts, this is use for account code.
2578 :param company_id: company_id selected from wizard.multi.charts.accounts.
2579 :returns: return acc_template_ref for reference purpose.
2584 obj_acc = self.pool.get('account.account')
2585 company_name = self.pool.get('res.company').browse(cr, uid, company_id, context=context).name
2586 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2587 #deactivate the parent_store functionnality on account_account for rapidity purpose
2588 ctx = context.copy()
2589 ctx.update({'defer_parent_store_computation': True})
2591 children_acc_criteria = [('chart_template_id','=', chart_template_id)]
2592 if template.account_root_id.id:
2593 children_acc_criteria = ['|'] + children_acc_criteria + ['&',('parent_id','child_of', [template.account_root_id.id]),('chart_template_id','=', False)]
2594 children_acc_template = self.search(cr, uid, [('nocreate','!=',True)] + children_acc_criteria, order='id')
2595 for account_template in self.browse(cr, uid, children_acc_template, context=context):
2596 # skip the root of COA if it's not the main one
2597 if (template.account_root_id.id == account_template.id) and template.parent_id:
2600 for tax in account_template.tax_ids:
2601 tax_ids.append(tax_template_ref[tax.id])
2603 code_main = account_template.code and len(account_template.code) or 0
2604 code_acc = account_template.code or ''
2605 if code_main > 0 and code_main <= code_digits and account_template.type != 'view':
2606 code_acc = str(code_acc) + (str('0'*(code_digits-code_main)))
2607 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
2608 #the level as to be given as well at the creation time, because of the defer_parent_store_computation in
2609 #context. Indeed because of this, the parent_left and parent_right are not computed and thus the child_of
2610 #operator does not return the expected values, with result of having the level field not computed at all.
2612 level = parent_id in level_ref and level_ref[parent_id] + 1 or obj_acc._get_level(cr, uid, [parent_id], 'level', None, context=context)[parent_id] + 1
2616 'name': (template.account_root_id.id == account_template.id) and company_name or account_template.name,
2617 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2619 'type': account_template.type,
2620 'user_type': account_template.user_type and account_template.user_type.id or False,
2621 'reconcile': account_template.reconcile,
2622 'shortcut': account_template.shortcut,
2623 'note': account_template.note,
2624 'financial_report_ids': account_template.financial_report_ids and [(6,0,[x.id for x in account_template.financial_report_ids])] or False,
2625 'parent_id': parent_id,
2626 'tax_ids': [(6,0,tax_ids)],
2627 'company_id': company_id,
2630 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2631 acc_template_ref[account_template.id] = new_account
2632 level_ref[new_account] = level
2634 #reactivate the parent_store functionnality on account_account
2635 obj_acc._parent_store_compute(cr)
2636 return acc_template_ref
2638 account_account_template()
2640 class account_add_tmpl_wizard(osv.osv_memory):
2641 """Add one more account from the template.
2643 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2644 _name = 'account.addtmpl.wizard'
2646 def _get_def_cparent(self, cr, uid, context=None):
2647 acc_obj = self.pool.get('account.account')
2648 tmpl_obj = self.pool.get('account.account.template')
2649 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2650 if not tids or not tids[0]['parent_id']:
2652 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2654 if not ptids or not ptids[0]['code']:
2655 raise osv.except_osv(_('Error!'), _('There is no parent code for the template account.'))
2656 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2657 return res and res[0] or False
2660 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2663 'cparent_id': _get_def_cparent,
2666 def action_create(self,cr,uid,ids,context=None):
2669 acc_obj = self.pool.get('account.account')
2670 tmpl_obj = self.pool.get('account.account.template')
2671 data = self.read(cr, uid, ids)[0]
2672 company_id = acc_obj.read(cr, uid, [data['cparent_id'][0]], ['company_id'])[0]['company_id'][0]
2673 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2675 'name': account_template.name,
2676 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2677 'code': account_template.code,
2678 'type': account_template.type,
2679 'user_type': account_template.user_type and account_template.user_type.id or False,
2680 'reconcile': account_template.reconcile,
2681 'shortcut': account_template.shortcut,
2682 'note': account_template.note,
2683 'parent_id': data['cparent_id'][0],
2684 'company_id': company_id,
2686 acc_obj.create(cr, uid, vals)
2687 return {'type':'state', 'state': 'end' }
2689 def action_cancel(self, cr, uid, ids, context=None):
2690 return { 'type': 'state', 'state': 'end' }
2692 account_add_tmpl_wizard()
2694 class account_tax_code_template(osv.osv):
2696 _name = 'account.tax.code.template'
2697 _description = 'Tax Code Template'
2701 'name': fields.char('Tax Case Name', size=64, required=True),
2702 'code': fields.char('Case Code', size=64),
2703 'info': fields.text('Description'),
2704 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2705 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2706 'sign': fields.float('Sign For Parent', required=True),
2707 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any tax related to this tax Code to appear on invoices."),
2712 'notprintable': False,
2715 def generate_tax_code(self, cr, uid, tax_code_root_id, company_id, context=None):
2717 This function generates the tax codes from the templates of tax code that are children of the given one passed
2718 in argument. Then it returns a dictionary with the mappping between the templates and the real objects.
2720 :param tax_code_root_id: id of the root of all the tax code templates to process
2721 :param company_id: id of the company the wizard is running for
2722 :returns: dictionary with the mappping between the templates and the real objects.
2725 obj_tax_code_template = self.pool.get('account.tax.code.template')
2726 obj_tax_code = self.pool.get('account.tax.code')
2727 tax_code_template_ref = {}
2728 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
2730 #find all the children of the tax_code_root_id
2731 children_tax_code_template = tax_code_root_id and obj_tax_code_template.search(cr, uid, [('parent_id','child_of',[tax_code_root_id])], order='id') or []
2732 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2734 'name': (tax_code_root_id == tax_code_template.id) and company.name or tax_code_template.name,
2735 'code': tax_code_template.code,
2736 'info': tax_code_template.info,
2737 '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,
2738 'company_id': company_id,
2739 'sign': tax_code_template.sign,
2741 #check if this tax code already exists
2742 rec_list = obj_tax_code.search(cr, uid, [('name', '=', vals['name']),('code', '=', vals['code']),('company_id', '=', vals['company_id'])], context=context)
2744 #if not yet, create it
2745 new_tax_code = obj_tax_code.create(cr, uid, vals)
2746 #recording the new tax code to do the mapping
2747 tax_code_template_ref[tax_code_template.id] = new_tax_code
2748 return tax_code_template_ref
2750 def name_get(self, cr, uid, ids, context=None):
2753 if isinstance(ids, (int, long)):
2755 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2756 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2759 _check_recursion = check_cycle
2761 (_check_recursion, 'Error!\nYou cannot create recursive Tax Codes.', ['parent_id'])
2763 _order = 'code,name'
2764 account_tax_code_template()
2767 class account_chart_template(osv.osv):
2768 _name="account.chart.template"
2769 _description= "Templates for Account Chart"
2772 'name': fields.char('Name', size=64, required=True),
2773 'parent_id': fields.many2one('account.chart.template', 'Parent Chart Template'),
2774 'code_digits': fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2775 '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."),
2776 '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'),
2777 'account_root_id': fields.many2one('account.account.template', 'Root Account', domain=[('parent_id','=',False)]),
2778 'tax_code_root_id': fields.many2one('account.tax.code.template', 'Root Tax Code', domain=[('parent_id','=',False)]),
2779 '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'),
2780 'bank_account_view_id': fields.many2one('account.account.template', 'Bank Account'),
2781 'property_account_receivable': fields.many2one('account.account.template', 'Receivable Account'),
2782 'property_account_payable': fields.many2one('account.account.template', 'Payable Account'),
2783 'property_account_expense_categ': fields.many2one('account.account.template', 'Expense Category Account'),
2784 'property_account_income_categ': fields.many2one('account.account.template', 'Income Category Account'),
2785 'property_account_expense': fields.many2one('account.account.template', 'Expense Account on Product Template'),
2786 'property_account_income': fields.many2one('account.account.template', 'Income Account on Product Template'),
2787 'property_account_income_opening': fields.many2one('account.account.template', 'Opening Entries Income Account'),
2788 'property_account_expense_opening': fields.many2one('account.account.template', 'Opening Entries Expense Account'),
2794 'complete_tax_set': True,
2797 account_chart_template()
2799 class account_tax_template(osv.osv):
2801 _name = 'account.tax.template'
2802 _description = 'Templates for Taxes'
2805 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2806 'name': fields.char('Tax Name', size=64, required=True),
2807 '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."),
2808 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2809 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2810 '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."),
2811 '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."),
2812 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2813 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2814 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2815 '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."),
2816 'python_compute':fields.text('Python Code'),
2817 'python_compute_inv':fields.text('Python Code (reverse)'),
2818 'python_applicable':fields.text('Python Code'),
2821 # Fields used for the Tax declaration
2823 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the tax declaration."),
2824 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the tax declaration."),
2825 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2826 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2828 # Same fields for refund invoices
2830 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the tax declaration."),
2831 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the tax declaration."),
2832 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2833 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2834 '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."),
2835 'description': fields.char('Internal Name'),
2836 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2837 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2840 def name_get(self, cr, uid, ids, context=None):
2844 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2845 name = record['description'] and record['description'] or record['name']
2846 res.append((record['id'],name ))
2849 def _default_company(self, cr, uid, context=None):
2850 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2852 return user.company_id.id
2853 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2856 'python_compute': lambda *a: '''# price_unit\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
2857 'python_compute_inv': lambda *a: '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2858 'applicable_type': 'true',
2866 'include_base_amount': False,
2867 'type_tax_use': 'all',
2872 def _generate_tax(self, cr, uid, tax_templates, tax_code_template_ref, company_id, context=None):
2874 This method generate taxes from templates.
2876 :param tax_templates: list of browse record of the tax templates to process
2877 :param tax_code_template_ref: Taxcode templates reference.
2878 :param company_id: id of the company the wizard is running for
2881 'tax_template_to_tax': mapping between tax template and the newly generated taxes corresponding,
2882 'account_dict': dictionary containing a to-do list with all the accounts to assign on new taxes
2889 tax_template_to_tax = {}
2890 for tax in tax_templates:
2893 'sequence': tax.sequence,
2894 'amount': tax.amount,
2896 'applicable_type': tax.applicable_type,
2897 'domain': tax.domain,
2898 '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,
2899 'child_depend': tax.child_depend,
2900 'python_compute': tax.python_compute,
2901 'python_compute_inv': tax.python_compute_inv,
2902 'python_applicable': tax.python_applicable,
2903 '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,
2904 '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,
2905 'base_sign': tax.base_sign,
2906 'tax_sign': tax.tax_sign,
2907 '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,
2908 '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,
2909 'ref_base_sign': tax.ref_base_sign,
2910 'ref_tax_sign': tax.ref_tax_sign,
2911 'include_base_amount': tax.include_base_amount,
2912 'description': tax.description,
2913 'company_id': company_id,
2914 'type_tax_use': tax.type_tax_use,
2915 'price_include': tax.price_include
2917 new_tax = self.pool.get('account.tax').create(cr, uid, vals_tax)
2918 tax_template_to_tax[tax.id] = new_tax
2919 #as the accounts have not been created yet, we have to wait before filling these fields
2920 todo_dict[new_tax] = {
2921 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2922 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2924 res.update({'tax_template_to_tax': tax_template_to_tax, 'account_dict': todo_dict})
2927 account_tax_template()
2929 # Fiscal Position Templates
2931 class account_fiscal_position_template(osv.osv):
2932 _name = 'account.fiscal.position.template'
2933 _description = 'Template for Fiscal Position'
2936 'name': fields.char('Fiscal Position Template', size=64, required=True),
2937 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2938 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2939 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping'),
2940 'note': fields.text('Notes', translate=True),
2943 def generate_fiscal_position(self, cr, uid, chart_temp_id, tax_template_ref, acc_template_ref, company_id, context=None):
2945 This method generate Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates.
2947 :param chart_temp_id: Chart Template Id.
2948 :param taxes_ids: Taxes templates reference for generating account.fiscal.position.tax.
2949 :param acc_template_ref: Account templates reference for generating account.fiscal.position.account.
2950 :param company_id: company_id selected from wizard.multi.charts.accounts.
2955 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
2956 obj_ac_fp = self.pool.get('account.fiscal.position.account')
2957 obj_fiscal_position = self.pool.get('account.fiscal.position')
2958 fp_ids = self.search(cr, uid, [('chart_template_id', '=', chart_temp_id)])
2959 for position in self.browse(cr, uid, fp_ids, context=context):
2960 new_fp = obj_fiscal_position.create(cr, uid, {'company_id': company_id, 'name': position.name, 'note': position.note})
2961 for tax in position.tax_ids:
2962 obj_tax_fp.create(cr, uid, {
2963 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
2964 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
2965 'position_id': new_fp
2967 for acc in position.account_ids:
2968 obj_ac_fp.create(cr, uid, {
2969 'account_src_id': acc_template_ref[acc.account_src_id.id],
2970 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
2971 'position_id': new_fp
2975 account_fiscal_position_template()
2977 class account_fiscal_position_tax_template(osv.osv):
2978 _name = 'account.fiscal.position.tax.template'
2979 _description = 'Template Tax Fiscal Position'
2980 _rec_name = 'position_id'
2983 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2984 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2985 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2988 account_fiscal_position_tax_template()
2990 class account_fiscal_position_account_template(osv.osv):
2991 _name = 'account.fiscal.position.account.template'
2992 _description = 'Template Account Fiscal Mapping'
2993 _rec_name = 'position_id'
2995 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2996 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2997 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
3000 account_fiscal_position_account_template()
3002 # ---------------------------------------------------------
3003 # Account generation from template wizards
3004 # ---------------------------------------------------------
3006 class wizard_multi_charts_accounts(osv.osv_memory):
3008 Create a new account chart for a company.
3011 * an account chart template
3012 * a number of digits for formatting code of non-view accounts
3013 * a list of bank accounts owned by the company
3015 * generates all accounts from the template and assigns them to the right company
3016 * generates all taxes and tax codes, changing account assignations
3017 * generates all accounting properties and assigns them correctly
3019 _name='wizard.multi.charts.accounts'
3020 _inherit = 'res.config'
3023 'company_id':fields.many2one('res.company', 'Company', required=True),
3024 'currency_id': fields.many2one('res.currency', 'Currency', help="Currency as per company's country."),
3025 'only_one_chart_template': fields.boolean('Only One Chart Template Available'),
3026 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
3027 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
3028 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
3029 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
3030 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
3031 'sale_tax_rate': fields.float('Sales Tax(%)'),
3032 'purchase_tax_rate': fields.float('Purchase Tax(%)'),
3033 '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'),
3036 def onchange_company_id(self, cr, uid, ids, company_id, context=None):
3039 currency_id = self.pool.get('res.company').browse(cr, uid, company_id, context=context).currency_id.id
3040 return {'value': {'currency_id': currency_id}}
3042 def onchange_tax_rate(self, cr, uid, ids, rate=False, context=None):
3043 return {'value': {'purchase_tax_rate': rate or False}}
3045 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
3047 tax_templ_obj = self.pool.get('account.tax.template')
3048 res['value'] = {'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False}
3049 if chart_template_id:
3050 data = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3051 res['value'].update({'complete_tax_set': data.complete_tax_set})
3052 if data.complete_tax_set:
3053 # 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
3054 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3055 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
3056 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3057 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
3058 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})
3060 if data.code_digits:
3061 res['value'].update({'code_digits': data.code_digits})
3064 def default_get(self, cr, uid, fields, context=None):
3065 res = super(wizard_multi_charts_accounts, self).default_get(cr, uid, fields, context=context)
3066 tax_templ_obj = self.pool.get('account.tax.template')
3068 if 'bank_accounts_id' in fields:
3069 res.update({'bank_accounts_id': [{'acc_name': _('Cash'), 'account_type': 'cash'},{'acc_name': _('Bank'), 'account_type': 'bank'}]})
3070 if 'company_id' in fields:
3071 res.update({'company_id': self.pool.get('res.users').browse(cr, uid, [uid], context=context)[0].company_id.id})
3072 if 'currency_id' in fields:
3073 company_id = res.get('company_id') or False
3075 company_obj = self.pool.get('res.company')
3076 country_id = company_obj.browse(cr, uid, company_id, context=context).country_id.id
3077 currency_id = company_obj.on_change_country(cr, uid, company_id, country_id, context=context)['value']['currency_id']
3078 res.update({'currency_id': currency_id})
3080 ids = self.pool.get('account.chart.template').search(cr, uid, [('visible', '=', True)], context=context)
3082 if 'chart_template_id' in fields:
3083 res.update({'only_one_chart_template': len(ids) == 1, 'chart_template_id': ids[0]})
3084 if 'sale_tax' in fields:
3085 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3086 , "=", ids[0]), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
3087 res.update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False})
3088 if 'purchase_tax' in fields:
3089 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3090 , "=", ids[0]), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
3091 res.update({'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3093 'purchase_tax_rate': 15.0,
3094 'sale_tax_rate': 15.0,
3098 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
3099 if context is None:context = {}
3100 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)
3102 acc_template_obj = self.pool.get('account.chart.template')
3103 company_obj = self.pool.get('res.company')
3105 company_ids = company_obj.search(cr, uid, [], context=context)
3106 #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)
3107 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",))
3108 configured_cmp = [r[0] for r in cr.fetchall()]
3109 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
3110 for field in res['fields']:
3111 if field == 'company_id':
3112 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
3113 res['fields'][field]['selection'] = [('', '')]
3114 if unconfigured_cmp:
3115 cmp_select = [(line.id, line.name) for line in company_obj.browse(cr, uid, unconfigured_cmp)]
3116 res['fields'][field]['selection'] = cmp_select
3119 def check_created_journals(self, cr, uid, vals_journal, company_id, context=None):
3121 This method used for checking journals already created or not. If not then create new journal.
3123 obj_journal = self.pool.get('account.journal')
3124 rec_list = obj_journal.search(cr, uid, [('name','=', vals_journal['name']),('company_id', '=', company_id)], context=context)
3126 obj_journal.create(cr, uid, vals_journal, context=context)
3129 def generate_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3131 This method is used for creating journals.
3133 :param chart_temp_id: Chart Template Id.
3134 :param acc_template_ref: Account templates reference.
3135 :param company_id: company_id selected from wizard.multi.charts.accounts.
3138 journal_data = self._prepare_all_journals(cr, uid, chart_template_id, acc_template_ref, company_id, context=context)
3139 for vals_journal in journal_data:
3140 self.check_created_journals(cr, uid, vals_journal, company_id, context=context)
3143 def _prepare_all_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3144 def _get_analytic_journal(journal_type):
3145 # Get the analytic journal
3147 if journal_type in ('sale', 'sale_refund'):
3148 data = obj_data.get_object_reference(cr, uid, 'account', 'analytic_journal_sale')
3149 elif journal_type in ('purchase', 'purchase_refund'):
3151 elif journal_type == 'general':
3153 return data and data[1] or False
3155 def _get_default_account(journal_type, type='debit'):
3156 # Get the default accounts
3157 default_account = False
3158 if journal_type in ('sale', 'sale_refund'):
3159 default_account = acc_template_ref.get(template.property_account_income_categ.id)
3160 elif journal_type in ('purchase', 'purchase_refund'):
3161 default_account = acc_template_ref.get(template.property_account_expense_categ.id)
3162 elif journal_type == 'situation':
3164 default_account = acc_template_ref.get(template.property_account_expense_opening.id)
3166 default_account = acc_template_ref.get(template.property_account_income_opening.id)
3167 return default_account
3170 'sale': _('Sales Journal'),
3171 'purchase': _('Purchase Journal'),
3172 'sale_refund': _('Sales Refund Journal'),
3173 'purchase_refund': _('Purchase Refund Journal'),
3174 'general': _('Miscellaneous Journal'),
3175 'situation': _('Opening Entries Journal'),
3179 'purchase': _('EXJ'),
3180 'sale_refund': _('SCNJ'),
3181 'purchase_refund': _('ECNJ'),
3182 'general': _('MISC'),
3183 'situation': _('OPEJ'),
3186 obj_data = self.pool.get('ir.model.data')
3187 analytic_journal_obj = self.pool.get('account.analytic.journal')
3188 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3191 for journal_type in ['sale', 'purchase', 'sale_refund', 'purchase_refund', 'general', 'situation']:
3193 'type': journal_type,
3194 'name': journal_names[journal_type],
3195 'code': journal_codes[journal_type],
3196 'company_id': company_id,
3197 'centralisation': journal_type == 'situation',
3198 'analytic_journal_id': _get_analytic_journal(journal_type),
3199 'default_credit_account_id': _get_default_account(journal_type, 'credit'),
3200 'default_debit_account_id': _get_default_account(journal_type, 'debit'),
3202 journal_data.append(vals)
3205 def generate_properties(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3207 This method used for creating properties.
3209 :param chart_template_id: id of the current chart template for which we need to create properties
3210 :param acc_template_ref: Mapping between ids of account templates and real accounts created from them
3211 :param company_id: company_id selected from wizard.multi.charts.accounts.
3214 property_obj = self.pool.get('ir.property')
3215 field_obj = self.pool.get('ir.model.fields')
3217 ('property_account_receivable','res.partner','account.account'),
3218 ('property_account_payable','res.partner','account.account'),
3219 ('property_account_expense_categ','product.category','account.account'),
3220 ('property_account_income_categ','product.category','account.account'),
3221 ('property_account_expense','product.template','account.account'),
3222 ('property_account_income','product.template','account.account'),
3224 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3225 for record in todo_list:
3226 account = getattr(template, record[0])
3227 value = account and 'account.account,' + str(acc_template_ref[account.id]) or False
3229 field = field_obj.search(cr, uid, [('name', '=', record[0]),('model', '=', record[1]),('relation', '=', record[2])], context=context)
3232 'company_id': company_id,
3233 'fields_id': field[0],
3236 property_ids = property_obj.search(cr, uid, [('name','=', record[0]),('company_id', '=', company_id)], context=context)
3238 #the property exist: modify it
3239 property_obj.write(cr, uid, property_ids, vals, context=context)
3241 #create the property
3242 property_obj.create(cr, uid, vals, context=context)
3245 def _install_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, acc_ref=None, taxes_ref=None, tax_code_ref=None, context=None):
3247 This function recursively loads the template objects and create the real objects from them.
3249 :param template_id: id of the chart template to load
3250 :param company_id: id of the company the wizard is running for
3251 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3252 :param obj_wizard: the current wizard for generating the COA from the templates
3253 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3254 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3255 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3256 :returns: return a tuple with a dictionary containing
3257 * the mapping between the account template ids and the ids of the real accounts that have been generated
3258 from them, as first item,
3259 * a similar dictionary for mapping the tax templates and taxes, as second item,
3260 * a last identical containing the mapping of tax code templates and tax codes
3261 :rtype: tuple(dict, dict, dict)
3265 if taxes_ref is None:
3267 if tax_code_ref is None:
3269 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3270 if template.parent_id:
3271 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)
3272 acc_ref.update(tmp1)
3273 taxes_ref.update(tmp2)
3274 tax_code_ref.update(tmp3)
3275 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)
3276 acc_ref.update(tmp1)
3277 taxes_ref.update(tmp2)
3278 tax_code_ref.update(tmp3)
3279 return acc_ref, taxes_ref, tax_code_ref
3281 def _load_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, account_ref=None, taxes_ref=None, tax_code_ref=None, context=None):
3283 This function generates all the objects from the templates
3285 :param template_id: id of the chart template to load
3286 :param company_id: id of the company the wizard is running for
3287 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3288 :param obj_wizard: the current wizard for generating the COA from the templates
3289 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3290 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3291 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3292 :returns: return a tuple with a dictionary containing
3293 * the mapping between the account template ids and the ids of the real accounts that have been generated
3294 from them, as first item,
3295 * a similar dictionary for mapping the tax templates and taxes, as second item,
3296 * a last identical containing the mapping of tax code templates and tax codes
3297 :rtype: tuple(dict, dict, dict)
3299 if account_ref is None:
3301 if taxes_ref is None:
3303 if tax_code_ref is None:
3305 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3306 obj_tax_code_template = self.pool.get('account.tax.code.template')
3307 obj_acc_tax = self.pool.get('account.tax')
3308 obj_tax_temp = self.pool.get('account.tax.template')
3309 obj_acc_template = self.pool.get('account.account.template')
3310 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
3312 # create all the tax code.
3313 tax_code_ref.update(obj_tax_code_template.generate_tax_code(cr, uid, template.tax_code_root_id.id, company_id, context=context))
3315 # Generate taxes from templates.
3316 tax_templates = [x for x in template.tax_template_ids]
3317 generated_tax_res = obj_tax_temp._generate_tax(cr, uid, tax_templates, tax_code_ref, company_id, context=context)
3318 taxes_ref.update(generated_tax_res['tax_template_to_tax'])
3320 # Generating Accounts from templates.
3321 account_template_ref = obj_acc_template.generate_account(cr, uid, template_id, taxes_ref, account_ref, code_digits, company_id, context=context)
3322 account_ref.update(account_template_ref)
3324 # writing account values on tax after creation of accounts
3325 for key,value in generated_tax_res['account_dict'].items():
3326 if value['account_collected_id'] or value['account_paid_id']:
3327 obj_acc_tax.write(cr, uid, [key], {
3328 'account_collected_id': account_ref.get(value['account_collected_id'], False),
3329 'account_paid_id': account_ref.get(value['account_paid_id'], False),
3333 self.generate_journals(cr, uid, template_id, account_ref, company_id, context=context)
3335 # generate properties function
3336 self.generate_properties(cr, uid, template_id, account_ref, company_id, context=context)
3338 # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates
3339 obj_fiscal_position_template.generate_fiscal_position(cr, uid, template_id, taxes_ref, account_ref, company_id, context=context)
3341 return account_ref, taxes_ref, tax_code_ref
3343 def _create_tax_templates_from_rates(self, cr, uid, obj_wizard, company_id, context=None):
3345 This function checks if the chosen chart template is configured as containing a full set of taxes, and if
3346 it's not the case, it creates the templates for account.tax.code and for account.account.tax objects accordingly
3347 to the provided sale/purchase rates. Then it saves the new tax templates as default taxes to use for this chart
3350 :param obj_wizard: browse record of wizard to generate COA from templates
3351 :param company_id: id of the company for wich the wizard is running
3354 obj_tax_code_template = self.pool.get('account.tax.code.template')
3355 obj_tax_temp = self.pool.get('account.tax.template')
3356 chart_template = obj_wizard.chart_template_id
3358 # get the ids of all the parents of the selected account chart template
3359 current_chart_template = chart_template
3360 all_parents = [current_chart_template.id]
3361 while current_chart_template.parent_id:
3362 current_chart_template = current_chart_template.parent_id
3363 all_parents.append(current_chart_template.id)
3364 # create tax templates and tax code templates from purchase_tax_rate and sale_tax_rate fields
3365 if not chart_template.complete_tax_set:
3366 value = obj_wizard.sale_tax_rate
3367 ref_tax_ids = obj_tax_temp.search(cr, uid, [('type_tax_use','in', ('sale','all')), ('chart_template_id', 'in', all_parents)], context=context, order="sequence, id desc", limit=1)
3368 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Tax %.2f%%') % value})
3369 value = obj_wizard.purchase_tax_rate
3370 ref_tax_ids = obj_tax_temp.search(cr, uid, [('type_tax_use','in', ('purchase','all')), ('chart_template_id', 'in', all_parents)], context=context, order="sequence, id desc", limit=1)
3371 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Purchase Tax %.2f%%') % value})
3374 def execute(self, cr, uid, ids, context=None):
3376 This function is called at the confirmation of the wizard to generate the COA from the templates. It will read
3377 all the provided information to create the accounts, the banks, the journals, the taxes, the tax codes, the
3378 accounting properties... accordingly for the chosen company.
3380 obj_data = self.pool.get('ir.model.data')
3381 ir_values_obj = self.pool.get('ir.values')
3382 obj_wizard = self.browse(cr, uid, ids[0])
3383 company_id = obj_wizard.company_id.id
3385 self.pool.get('res.company').write(cr, uid, [company_id], {'currency_id': obj_wizard.currency_id.id})
3387 # When we install the CoA of first company, set the currency to price types and pricelists
3389 for ref in (('product','list_price'),('product','standard_price'),('product','list0'),('purchase','list0')):
3391 tmp2 = obj_data.get_object_reference(cr, uid, *ref)
3393 self.pool.get(tmp2[0]).write(cr, uid, tmp2[1], {
3394 'currency_id': obj_wizard.currency_id.id
3396 except ValueError, e:
3399 # If the floats for sale/purchase rates have been filled, create templates from them
3400 self._create_tax_templates_from_rates(cr, uid, obj_wizard, company_id, context=context)
3402 # Install all the templates objects and generate the real objects
3403 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)
3405 # write values of default taxes for product as super user
3406 if obj_wizard.sale_tax and taxes_ref:
3407 ir_values_obj.set_default(cr, SUPERUSER_ID, 'product.product', "taxes_id", [taxes_ref[obj_wizard.sale_tax.id]], for_all_users=True, company_id=company_id)
3408 if obj_wizard.purchase_tax and taxes_ref:
3409 ir_values_obj.set_default(cr, SUPERUSER_ID, 'product.product', "supplier_taxes_id", [taxes_ref[obj_wizard.purchase_tax.id]], for_all_users=True, company_id=company_id)
3411 # Create Bank journals
3412 self._create_bank_journals_from_o2m(cr, uid, obj_wizard, company_id, acc_template_ref, context=context)
3415 def _prepare_bank_journal(self, cr, uid, line, current_num, default_account_id, company_id, context=None):
3417 This function prepares the value to use for the creation of a bank journal created through the wizard of
3418 generating COA from templates.
3420 :param line: dictionary containing the values encoded by the user related to his bank account
3421 :param current_num: integer corresponding to a counter of the already created bank journals through this wizard.
3422 :param default_account_id: id of the default debit.credit account created before for this journal.
3423 :param company_id: id of the company for which the wizard is running
3424 :return: mapping of field names and values
3427 obj_data = self.pool.get('ir.model.data')
3428 obj_journal = self.pool.get('account.journal')
3431 # we need to loop again to find next number for journal code
3432 # because we can't rely on the value current_num as,
3433 # its possible that we already have bank journals created (e.g. by the creation of res.partner.bank)
3434 # and the next number for account code might have been already used before for journal
3435 for num in xrange(current_num, 100):
3436 # journal_code has a maximal size of 5, hence we can enforce the boundary num < 100
3437 journal_code = _('BNK')[:3] + str(num)
3438 ids = obj_journal.search(cr, uid, [('code', '=', journal_code), ('company_id', '=', company_id)], context=context)
3442 raise osv.except_osv(_('Error!'), _('Cannot generate an unused journal code.'))
3445 'name': line['acc_name'],
3446 'code': journal_code,
3447 'type': line['account_type'] == 'cash' and 'cash' or 'bank',
3448 'company_id': company_id,
3449 'analytic_journal_id': False,
3451 'default_credit_account_id': default_account_id,
3452 'default_debit_account_id': default_account_id,
3454 if line['currency_id']:
3455 vals['currency'] = line['currency_id']
3459 def _prepare_bank_account(self, cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=None):
3461 This function prepares the value to use for the creation of the default debit and credit accounts of a
3462 bank journal created through the wizard of generating COA from templates.
3464 :param line: dictionary containing the values encoded by the user related to his bank account
3465 :param new_code: integer corresponding to the next available number to use as account code
3466 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3467 of the accounts that have been generated from them.
3468 :param ref_acc_bank: browse record of the account template set as root of all bank accounts for the chosen
3470 :param company_id: id of the company for which the wizard is running
3471 :return: mapping of field names and values
3474 obj_data = self.pool.get('ir.model.data')
3476 # Get the id of the user types fr-or cash and bank
3477 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_cash')
3478 cash_type = tmp and tmp[1] or False
3479 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_bank')
3480 bank_type = tmp and tmp[1] or False
3482 'name': line['acc_name'],
3483 'currency_id': line['currency_id'],
3485 'type': 'liquidity',
3486 'user_type': line['account_type'] == 'cash' and cash_type or bank_type,
3487 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3488 'company_id': company_id,
3491 def _create_bank_journals_from_o2m(self, cr, uid, obj_wizard, company_id, acc_template_ref, context=None):
3493 This function creates bank journals and its accounts for each line encoded in the field bank_accounts_id of the
3496 :param obj_wizard: the current wizard that generates the COA from the templates.
3497 :param company_id: the id of the company for which the wizard is running.
3498 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3499 of the accounts that have been generated from them.
3502 obj_acc = self.pool.get('account.account')
3503 obj_journal = self.pool.get('account.journal')
3504 code_digits = obj_wizard.code_digits
3506 # Build a list with all the data to process
3508 if obj_wizard.bank_accounts_id:
3509 for acc in obj_wizard.bank_accounts_id:
3511 'acc_name': acc.acc_name,
3512 'account_type': acc.account_type,
3513 'currency_id': acc.currency_id.id,
3515 journal_data.append(vals)
3516 ref_acc_bank = obj_wizard.chart_template_id.bank_account_view_id
3517 if journal_data and not ref_acc_bank.code:
3518 raise osv.except_osv(_('Configuration Error!'), _('You have to set a code for the bank account defined on the selected chart of accounts.'))
3521 for line in journal_data:
3522 # Seek the next available number for the account code
3524 new_code = str(ref_acc_bank.code.ljust(code_digits-len(str(current_num)), '0')) + str(current_num)
3525 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3530 # Create the default debit/credit accounts for this bank journal
3531 vals = self._prepare_bank_account(cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=context)
3532 default_account_id = obj_acc.create(cr, uid, vals, context=context)
3534 #create the bank journal
3535 vals_journal = self._prepare_bank_journal(cr, uid, line, current_num, default_account_id, company_id, context=context)
3536 obj_journal.create(cr, uid, vals_journal)
3540 wizard_multi_charts_accounts()
3542 class account_bank_accounts_wizard(osv.osv_memory):
3543 _name='account.bank.accounts.wizard'
3546 'acc_name': fields.char('Account Name.', size=64, required=True),
3547 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True, ondelete='cascade'),
3548 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3549 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3552 account_bank_accounts_wizard()
3554 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: