1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from datetime import datetime
24 from dateutil.relativedelta import relativedelta
25 from operator import itemgetter
29 from osv import fields, osv
30 import decimal_precision as dp
31 from tools.translate import _
32 from tools.float_utils import float_round
34 _logger = logging.getLogger(__name__)
36 def check_cycle(self, cr, uid, ids, context=None):
37 """ climbs the ``self._table.parent_id`` chains for 100 levels or
38 until it can't find any more parent(s)
40 Returns true if it runs out of parents (no cycle), false if
41 it can recurse 100 times without ending all chains
45 cr.execute('SELECT DISTINCT parent_id '\
46 'FROM '+self._table+' '\
48 'AND parent_id IS NOT NULL',(tuple(ids),))
49 ids = map(itemgetter(0), cr.fetchall())
55 class account_payment_term(osv.osv):
56 _name = "account.payment.term"
57 _description = "Payment Term"
59 'name': fields.char('Payment Term', size=64, translate=True, required=True),
60 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the payment term without removing it."),
61 'note': fields.text('Description', translate=True),
62 'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms'),
69 def compute(self, cr, uid, id, value, date_ref=False, context=None):
71 date_ref = datetime.now().strftime('%Y-%m-%d')
72 pt = self.browse(cr, uid, id, context=context)
75 obj_precision = self.pool.get('decimal.precision')
76 for line in pt.line_ids:
77 prec = obj_precision.precision_get(cr, uid, 'Account')
78 if line.value == 'fixed':
79 amt = round(line.value_amount, prec)
80 elif line.value == 'procent':
81 amt = round(value * line.value_amount, prec)
82 elif line.value == 'balance':
83 amt = round(amount, prec)
85 next_date = (datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days))
87 next_first_date = next_date + relativedelta(day=1,months=1) #Getting 1st of next month
88 next_date = next_first_date + relativedelta(days=line.days2)
90 next_date += relativedelta(day=line.days2, months=1)
91 result.append( (next_date.strftime('%Y-%m-%d'), amt) )
95 account_payment_term()
97 class account_payment_term_line(osv.osv):
98 _name = "account.payment.term.line"
99 _description = "Payment Term Line"
101 'name': fields.char('Line Name', size=32, required=True),
102 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the payment term lines from the lowest sequences to the higher ones"),
103 'value': fields.selection([('procent', 'Percent'),
104 ('balance', 'Balance'),
105 ('fixed', 'Fixed Amount')], 'Valuation',
106 required=True, help="""Select here the kind of valuation related to this payment term line. Note that you should have your last line with the type 'Balance' to ensure that the whole amount will be treated."""),
108 'value_amount': fields.float('Amount To Pay', digits_compute=dp.get_precision('Payment Term'), help="For percent enter a ratio between 0-1."),
109 'days': fields.integer('Number of Days', required=True, help="Number of days to add before computation of the day of month." \
110 "If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."),
111 'days2': fields.integer('Day of the Month', required=True, help="Day of the month, set -1 for the last day of the current month. If it's positive, it gives the day of the next month. Set 0 for net days (otherwise it's based on the beginning of the month)."),
112 'payment_id': fields.many2one('account.payment.term', 'Payment Term', required=True, select=True),
121 def _check_percent(self, cr, uid, ids, context=None):
122 obj = self.browse(cr, uid, ids[0], context=context)
123 if obj.value == 'procent' and ( obj.value_amount < 0.0 or obj.value_amount > 1.0):
128 (_check_percent, 'Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2%.', ['value_amount']),
131 account_payment_term_line()
133 class account_account_type(osv.osv):
134 _name = "account.account.type"
135 _description = "Account Type"
137 def _get_current_report_type(self, cr, uid, ids, name, arg, context=None):
138 obj_data = self.pool.get('ir.model.data')
139 obj_financial_report = self.pool.get('account.financial.report')
141 financial_report_ref = {
142 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
143 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
144 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
145 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
147 for record in self.browse(cr, uid, ids, context=context):
148 res[record.id] = 'none'
149 for key, financial_report in financial_report_ref.items():
150 list_ids = [x.id for x in financial_report.account_type_ids]
151 if record.id in list_ids:
155 def _save_report_type(self, cr, uid, account_type_id, field_name, field_value, arg, context=None):
156 obj_data = self.pool.get('ir.model.data')
157 obj_financial_report = self.pool.get('account.financial.report')
158 #unlink if it exists somewhere in the financial reports related to BS or PL
159 financial_report_ref = {
160 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
161 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
162 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
163 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
165 for key, financial_report in financial_report_ref.items():
166 list_ids = [x.id for x in financial_report.account_type_ids]
167 if account_type_id in list_ids:
168 obj_financial_report.write(cr, uid, [financial_report.id], {'account_type_ids': [(3, account_type_id)]})
169 #write it in the good place
170 if field_value != 'none':
171 return obj_financial_report.write(cr, uid, [financial_report_ref[field_value].id], {'account_type_ids': [(4, account_type_id)]})
174 'name': fields.char('Account Type', size=64, required=True, translate=True),
175 'code': fields.char('Code', size=32, required=True, select=True),
176 'close_method': fields.selection([('none', 'None'), ('balance', 'Balance'), ('detail', 'Detail'), ('unreconciled', 'Unreconciled')], 'Deferral Method', required=True, help="""Set here the method that will be used to generate the end of year journal entries for all the accounts of this type.
178 'None' means that nothing will be done.
179 'Balance' will generally be used for cash accounts.
180 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
181 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
182 'report_type': fields.function(_get_current_report_type, fnct_inv=_save_report_type, type='selection', string='P&L / BS Category',
183 selection= [('none','/'),
184 ('income', _('Profit & Loss (Income account)')),
185 ('expense', _('Profit & Loss (Expense account)')),
186 ('asset', _('Balance Sheet (Asset account)')),
187 ('liability', _('Balance Sheet (Liability account)'))], help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
188 'note': fields.text('Description'),
191 'close_method': 'none',
192 'report_type': 'none',
196 account_account_type()
198 def _code_get(self, cr, uid, context=None):
199 acc_type_obj = self.pool.get('account.account.type')
200 ids = acc_type_obj.search(cr, uid, [])
201 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
202 return [(r['code'], r['name']) for r in res]
204 #----------------------------------------------------------
206 #----------------------------------------------------------
208 class account_tax(osv.osv):
209 _name = 'account.tax'
212 class account_account(osv.osv):
213 _order = "parent_left"
214 _parent_order = "code"
215 _name = "account.account"
216 _description = "Account"
219 def search(self, cr, uid, args, offset=0, limit=None, order=None,
220 context=None, count=False):
225 while pos < len(args):
227 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
228 args[pos] = ('code', '=like', str(args[pos][2].replace('%', ''))+'%')
229 if args[pos][0] == 'journal_id':
233 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
234 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
235 args[pos] = ('type','not in',('consolidation','view'))
237 ids3 = map(lambda x: x.id, jour.type_control_ids)
238 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
239 ids1 += map(lambda x: x.id, jour.account_control_ids)
240 args[pos] = ('id', 'in', ids1)
243 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
244 ids = super(account_account, self).search(cr, uid, args, offset, limit,
245 order, context=context, count=count)
246 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
247 ids.append(consolidate_child.id)
250 return super(account_account, self).search(cr, uid, args, offset, limit,
251 order, context=context, count=count)
253 def _get_children_and_consol(self, cr, uid, ids, context=None):
254 #this function search for all the children and all consolidated children (recursively) of the given account ids
255 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
257 for rec in self.browse(cr, uid, ids2, context=context):
258 for child in rec.child_consol_ids:
259 ids3.append(child.id)
261 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
264 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
265 query='', query_params=()):
266 """ compute the balance, debit and/or credit for the provided
270 `field_names`: the fields to compute (a list of any of
271 'balance', 'debit' and 'credit')
272 `arg`: unused fields.function stuff
273 `query`: additional query filter (as a string)
274 `query_params`: parameters for the provided query string
275 (__compute will handle their escaping) as a
279 'balance': "COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance",
280 'debit': "COALESCE(SUM(l.debit), 0) as debit",
281 'credit': "COALESCE(SUM(l.credit), 0) as credit",
282 # by convention, foreign_balance is 0 when the account has no secondary currency, because the amounts may be in different currencies
283 'foreign_balance': "(SELECT CASE WHEN currency_id IS NULL THEN 0 ELSE COALESCE(SUM(l.amount_currency), 0) END FROM account_account WHERE id IN (l.account_id)) as foreign_balance",
285 #get all the necessary accounts
286 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
287 #compute for each account the balance/debit/credit from the move lines
290 null_result = dict((fn, 0.0) for fn in field_names)
291 if children_and_consolidated:
292 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
296 wheres.append(query.strip())
297 if aml_query.strip():
298 wheres.append(aml_query.strip())
299 filters = " AND ".join(wheres)
300 _logger.debug('Filters: %s',(filters))
301 # IN might not work ideally in case there are too many
302 # children_and_consolidated, in that case join on a
304 # SELECT l.account_id as id FROM account_move_line l
305 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
306 # ON l.account_id = tmp.id
307 # or make _get_children_and_consol return a query and join on that
308 request = ("SELECT l.account_id as id, " +\
309 ', '.join(mapping.values()) +
310 " FROM account_move_line l" \
311 " WHERE l.account_id IN %s " \
313 " GROUP BY l.account_id")
314 params = (tuple(children_and_consolidated),) + query_params
315 cr.execute(request, params)
316 _logger.debug('Status: %s',(cr.statusmessage))
318 for row in cr.dictfetchall():
319 accounts[row['id']] = row
321 # consolidate accounts with direct children
322 children_and_consolidated.reverse()
323 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
325 currency_obj = self.pool.get('res.currency')
329 # for child in current.child_id:
330 # if child.id not in sums:
331 # can_compute = False
333 # brs.insert(0, brs.pop(brs.index(child)))
335 # brs.insert(0, child)
337 for fn in field_names:
338 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
339 for child in current.child_id:
340 if child.company_id.currency_id.id == current.company_id.currency_id.id:
341 sums[current.id][fn] += sums[child.id][fn]
343 sums[current.id][fn] += currency_obj.compute(cr, uid, child.company_id.currency_id.id, current.company_id.currency_id.id, sums[child.id][fn], context=context)
345 # as we have to relay on values computed before this is calculated separately than previous fields
346 if current.currency_id and current.exchange_rate and \
347 ('adjusted_balance' in field_names or 'unrealized_gain_loss' in field_names):
348 # Computing Adjusted Balance and Unrealized Gains and losses
349 # Adjusted Balance = Foreign Balance / Exchange Rate
350 # Unrealized Gains and losses = Adjusted Balance - Balance
351 adj_bal = sums[current.id].get('foreign_balance', 0.0) / current.exchange_rate
352 sums[current.id].update({'adjusted_balance': adj_bal, 'unrealized_gain_loss': adj_bal - sums[current.id].get('balance', 0.0)})
355 res[id] = sums.get(id, null_result)
358 res[id] = null_result
361 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
363 for rec in self.browse(cr, uid, ids, context=context):
364 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
367 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
369 for record in self.browse(cr, uid, ids, context=context):
370 if record.child_parent_ids:
371 result[record.id] = [x.id for x in record.child_parent_ids]
373 result[record.id] = []
375 if record.child_consol_ids:
376 for acc in record.child_consol_ids:
377 if acc.id not in result[record.id]:
378 result[record.id].append(acc.id)
382 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
384 for account in self.browse(cr, uid, ids, context=context):
385 #we may not know the level of the parent at the time of computation, so we
386 # can't simply do res[account.id] = account.parent_id.level + 1
388 parent = account.parent_id
391 parent = parent.parent_id
392 res[account.id] = level
395 def _set_credit_debit(self, cr, uid, account_id, name, value, arg, context=None):
396 if context.get('config_invisible', True):
399 account = self.browse(cr, uid, account_id, context=context)
400 diff = value - getattr(account,name)
404 journal_obj = self.pool.get('account.journal')
405 jids = journal_obj.search(cr, uid, [('type','=','situation'),('centralisation','=',1),('company_id','=',account.company_id.id)], context=context)
407 raise osv.except_osv(_('Error!'),_("You need an Opening journal with centralisation checked to set the initial balance."))
409 period_obj = self.pool.get('account.period')
410 pids = period_obj.search(cr, uid, [('special','=',True),('company_id','=',account.company_id.id)], context=context)
412 raise osv.except_osv(_('Error!'),_("There is no opening/closing period defined, please create one to set the initial balance."))
414 move_obj = self.pool.get('account.move.line')
415 move_id = move_obj.search(cr, uid, [
416 ('journal_id','=',jids[0]),
417 ('period_id','=',pids[0]),
418 ('account_id','=', account_id),
420 ('name','=', _('Opening Balance'))
423 move = move_obj.browse(cr, uid, move_id[0], context=context)
424 move_obj.write(cr, uid, move_id[0], {
425 name: diff+getattr(move,name)
429 raise osv.except_osv(_('Error!'),_("Unable to adapt the initial balance (negative value)."))
430 nameinv = (name=='credit' and 'debit') or 'credit'
431 move_id = move_obj.create(cr, uid, {
432 'name': _('Opening Balance'),
433 'account_id': account_id,
434 'journal_id': jids[0],
435 'period_id': pids[0],
442 'name': fields.char('Name', size=256, required=True, select=True),
443 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
444 'code': fields.char('Code', size=64, required=True, select=1),
445 'type': fields.selection([
447 ('other', 'Regular'),
448 ('receivable', 'Receivable'),
449 ('payable', 'Payable'),
450 ('liquidity','Liquidity'),
451 ('consolidation', 'Consolidation'),
452 ('closed', 'Closed'),
453 ], 'Internal Type', required=True, help="The 'Internal Type' is used for features available on "\
454 "different types of accounts: view can not have journal items, consolidation are accounts that "\
455 "can have children accounts for multi-company consolidations, payable/receivable are for "\
456 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
457 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
458 help="Account Type is used for information purpose, to generate "
459 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
460 'financial_report_ids': fields.many2many('account.financial.report', 'account_account_financial_report', 'account_id', 'report_line_id', 'Financial Reports'),
461 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
462 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
463 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
464 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
465 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
466 'credit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
467 'debit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
468 'foreign_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Foreign Balance', multi='balance',
469 help="Total amount (in Secondary currency) for transactions held in secondary currency for this account."),
470 'adjusted_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Adjusted Balance', multi='balance',
471 help="Total amount (in Company currency) for transactions held in secondary currency for this account."),
472 'unrealized_gain_loss': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Unrealized Gain or Loss', multi='balance',
473 help="Value of Loss or Gain due to changes in exchange rate when doing multi-currency transactions."),
474 'reconcile': fields.boolean('Allow Reconciliation', help="Check this box if this account allows reconciliation of journal items."),
475 'exchange_rate': fields.related('currency_id', 'rate', type='float', string='Exchange Rate', digits=(12,6)),
476 'shortcut': fields.char('Shortcut', size=12),
477 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
478 'account_id', 'tax_id', 'Default Taxes'),
479 'note': fields.text('Internal Notes'),
480 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
481 'company_id': fields.many2one('res.company', 'Company', required=True),
482 'active': fields.boolean('Active', select=2, help="If the active field is set to False, it will allow you to hide the account without removing it."),
484 'parent_left': fields.integer('Parent Left', select=1),
485 'parent_right': fields.integer('Parent Right', select=1),
486 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
488 'This will select how the current currency rate for outgoing transactions is computed. '\
489 'In most countries the legal method is "average" but only a few software systems are able to '\
490 'manage this. So if you import from another software system you may have to use the rate at date. ' \
491 'Incoming transactions always use the rate at date.', \
493 'level': fields.function(_get_level, string='Level', method=True, type='integer',
495 'account.account': (_get_children_and_consol, ['level', 'parent_id'], 10),
503 'currency_mode': 'current',
504 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
507 def _check_recursion(self, cr, uid, ids, context=None):
508 obj_self = self.browse(cr, uid, ids[0], context=context)
509 p_id = obj_self.parent_id and obj_self.parent_id.id
510 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
513 cr.execute('SELECT DISTINCT child_id '\
514 'FROM account_account_consol_rel '\
515 'WHERE parent_id IN %s', (tuple(ids),))
516 child_ids = map(itemgetter(0), cr.fetchall())
518 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
521 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
522 if p_id and (p_id in s_ids):
528 def _check_type(self, cr, uid, ids, context=None):
531 accounts = self.browse(cr, uid, ids, context=context)
532 for account in accounts:
533 if account.child_id and account.type not in ('view', 'consolidation'):
537 def _check_account_type(self, cr, uid, ids, context=None):
538 for account in self.browse(cr, uid, ids, context=context):
539 if account.type in ('receivable', 'payable') and account.user_type.close_method != 'unreconciled':
544 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id']),
545 (_check_type, 'Configuration Error!\nYou cannot define children to an account with internal type different of "View".', ['type']),
546 (_check_account_type, 'Configuration Error!\nYou cannot select an account type with a deferral method different of "Unreconciled" for accounts with internal type "Payable/Receivable".', ['user_type','type']),
549 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
551 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
557 if name and str(name).startswith('partner:'):
558 part_id = int(name.split(':')[1])
559 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
560 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
562 if name and str(name).startswith('type:'):
563 type = name.split(':')[1]
564 args += [('type', '=', type)]
569 ids = self.search(cr, user, [('code', '=like', name+"%")]+args, limit=limit)
571 ids = self.search(cr, user, [('shortcut', '=', name)]+ args, limit=limit)
573 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
574 if not ids and len(name.split()) >= 2:
575 #Separating code and name of account for searching
576 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
577 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
579 ids = self.search(cr, user, args, context=context, limit=limit)
580 return self.name_get(cr, user, ids, context=context)
582 def name_get(self, cr, uid, ids, context=None):
585 if isinstance(ids, (int, long)):
587 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
590 name = record['name']
592 name = record['code'] + ' ' + name
593 res.append((record['id'], name))
596 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
597 account = self.browse(cr, uid, id, context=context)
601 default = default.copy()
602 default['code'] = (account['code'] or '') + '(copy)'
605 if account.id in done_list:
607 done_list.append(account.id)
609 for child in account.child_id:
610 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
612 new_child_ids.append(child_ids)
613 default['child_parent_ids'] = [(6, 0, new_child_ids)]
615 default['child_parent_ids'] = False
616 return super(account_account, self).copy(cr, uid, id, default, context=context)
618 def _check_moves(self, cr, uid, ids, method, context=None):
619 line_obj = self.pool.get('account.move.line')
620 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
622 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
623 if method == 'write':
624 raise osv.except_osv(_('Error!'), _('You cannot deactivate an account that contains journal items.'))
625 elif method == 'unlink':
626 raise osv.except_osv(_('Error!'), _('You cannot remove an account that contains journal items.'))
627 #Checking whether the account is set as a property to any Partner or not
628 value = 'account.account,' + str(ids[0])
629 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
631 raise osv.except_osv(_('Warning!'), _('You cannot remove/deactivate an account which is set on a customer or supplier.'))
634 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
635 group1 = ['payable', 'receivable', 'other']
636 group2 = ['consolidation','view']
637 line_obj = self.pool.get('account.move.line')
638 for account in self.browse(cr, uid, ids, context=context):
639 old_type = account.type
640 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
641 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
642 #Check for 'Closed' type
643 if old_type == 'closed' and new_type !='closed':
644 raise osv.except_osv(_('Warning!'), _("You cannot change the type of account from 'Closed' to any other type which contains journal items!"))
645 #Check for change From group1 to group2 and vice versa
646 if (old_type in group1 and new_type in group2) or (old_type in group2 and new_type in group1):
647 raise osv.except_osv(_('Warning!'), _("You cannot change the type of account from '%s' to '%s' type as it contains journal items!") % (old_type,new_type,))
650 def write(self, cr, uid, ids, vals, context=None):
656 if isinstance(ids, (int, long)):
659 # Dont allow changing the company_id when account_move_line already exist
660 if 'company_id' in vals:
661 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
663 # Allow the write if the value is the same
664 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
665 if vals['company_id']!=i:
666 raise osv.except_osv(_('Warning!'), _('You cannot change the owner company of an account that already contains journal items.'))
667 if 'active' in vals and not vals['active']:
668 self._check_moves(cr, uid, ids, "write", context=context)
669 if 'type' in vals.keys():
670 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
671 return super(account_account, self).write(cr, uid, ids, vals, context=context)
673 def unlink(self, cr, uid, ids, context=None):
674 self._check_moves(cr, uid, ids, "unlink", context=context)
675 return super(account_account, self).unlink(cr, uid, ids, context=context)
679 class account_journal_view(osv.osv):
680 _name = "account.journal.view"
681 _description = "Journal View"
683 'name': fields.char('Journal View', size=64, required=True),
684 'columns_id': fields.one2many('account.journal.column', 'view_id', 'Columns')
688 account_journal_view()
691 class account_journal_column(osv.osv):
693 def _col_get(self, cr, user, context=None):
695 cols = self.pool.get('account.move.line')._columns
697 if col in ('period_id', 'journal_id'):
699 result.append( (col, cols[col].string) )
703 _name = "account.journal.column"
704 _description = "Journal Column"
706 'name': fields.char('Column Name', size=64, required=True),
707 'field': fields.selection(_col_get, 'Field Name', required=True, size=32),
708 'view_id': fields.many2one('account.journal.view', 'Journal View', select=True),
709 'sequence': fields.integer('Sequence', help="Gives the sequence order to journal column.", readonly=True),
710 'required': fields.boolean('Required'),
711 'readonly': fields.boolean('Readonly'),
713 _order = "view_id, sequence"
715 account_journal_column()
717 class account_journal(osv.osv):
718 _name = "account.journal"
719 _description = "Journal"
721 'with_last_closing_balance' : fields.boolean('Opening With Last Closing Balance'),
722 'name': fields.char('Journal Name', size=64, required=True),
723 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
724 'type': fields.selection([('sale', 'Sale'),('sale_refund','Sale Refund'), ('purchase', 'Purchase'), ('purchase_refund','Purchase Refund'), ('cash', 'Cash'), ('bank', 'Bank and Cheques'), ('general', 'General'), ('situation', 'Opening/Closing Situation')], 'Type', size=32, required=True,
725 help="Select 'Sale' for customer invoices journals."\
726 " Select 'Purchase' for supplier invoices journals."\
727 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
728 " Select 'General' for miscellaneous operations journals."\
729 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
730 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
731 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
732 'view_id': fields.many2one('account.journal.view', 'Display Mode', required=True, help="Gives the view used when writing or browsing entries in this journal. The view tells OpenERP which fields should be visible, required or readonly and in which order. You can create your own view for a faster encoding in each journal."),
733 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
734 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
735 'centralisation': fields.boolean('Centralised Counterpart', help="Check this box to determine that each entry of this journal won't create a new counterpart but will share the same counterpart. This is used in fiscal year closing."),
736 'update_posted': fields.boolean('Allow Cancelling Entries', help="Check this box if you want to allow the cancellation the entries related to this journal or of the invoice related to this journal"),
737 'group_invoice_lines': fields.boolean('Group Invoice Lines', help="If this box is checked, the system will try to group the accounting lines when generating them from invoices."),
738 'sequence_id': fields.many2one('ir.sequence', 'Entry Sequence', help="This field contains the information related to the numbering of the journal entries of this journal.", required=True),
739 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
740 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
741 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
742 'entry_posted': fields.boolean('Skip \'Draft\' State for Manual Entries', help='Check this box if you don\'t want new journal entries to pass through the \'draft\' state and instead goes directly to the \'posted state\' without any manual validation. \nNote that journal entries that are automatically created by the system are always skipping that state.'),
743 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
744 'allow_date':fields.boolean('Check Date in Period', help= 'If set to True then do not accept the entry if the entry date is not into the period dates'),
746 'profit_account_id' : fields.many2one('account.account', 'Profit Account'),
747 'loss_account_id' : fields.many2one('account.account', 'Loss Account'),
748 'internal_account_id' : fields.many2one('account.account', 'Internal Transfers Account', select=1),
752 'with_last_closing_balance' : False,
753 'user_id': lambda self, cr, uid, context: uid,
754 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
757 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
758 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
763 def _check_currency(self, cr, uid, ids, context=None):
764 for journal in self.browse(cr, uid, ids, context=context):
766 if journal.default_credit_account_id and not journal.default_credit_account_id.currency_id.id == journal.currency.id:
768 if journal.default_debit_account_id and not journal.default_debit_account_id.currency_id.id == journal.currency.id:
773 (_check_currency, 'Configuration error!\nThe currency chosen should be shared by the default accounts too.', ['currency','default_debit_account_id','default_credit_account_id']),
776 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
777 journal = self.browse(cr, uid, id, context=context)
780 default = default.copy()
781 default['code'] = (journal['code'] or '') + '(copy)'
782 default['name'] = (journal['name'] or '') + '(copy)'
783 default['sequence_id'] = False
784 return super(account_journal, self).copy(cr, uid, id, default, context=context)
786 def write(self, cr, uid, ids, vals, context=None):
789 if isinstance(ids, (int, long)):
791 for journal in self.browse(cr, uid, ids, context=context):
792 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
793 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
795 raise osv.except_osv(_('Warning!'), _('This journal already contains items, therefore you cannot modify its company field.'))
796 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
798 def create_sequence(self, cr, uid, vals, context=None):
799 """ Create new no_gap entry sequence for every new Joural
801 # in account.journal code is actually the prefix of the sequence
802 # whereas ir.sequence code is a key to lookup global sequences.
803 prefix = vals['code'].upper()
806 'name': vals['name'],
807 'implementation':'no_gap',
808 'prefix': prefix + "/%(year)s/",
810 'number_increment': 1
812 if 'company_id' in vals:
813 seq['company_id'] = vals['company_id']
814 return self.pool.get('ir.sequence').create(cr, uid, seq)
816 def create(self, cr, uid, vals, context=None):
817 if not 'sequence_id' in vals or not vals['sequence_id']:
818 # if we have the right to create a journal, we should be able to
819 # create it's sequence.
820 vals.update({'sequence_id': self.create_sequence(cr, 1, vals, context)})
821 return super(account_journal, self).create(cr, uid, vals, context)
823 def name_get(self, cr, user, ids, context=None):
825 Returns a list of tupples containing id, name.
826 result format: {[(id, name), (id, name), ...]}
828 @param cr: A database cursor
829 @param user: ID of the user currently logged in
830 @param ids: list of ids for which name should be read
831 @param context: context arguments, like lang, time zone
833 @return: Returns a list of tupples containing id, name
835 result = self.browse(cr, user, ids, context=context)
839 currency = rs.currency
841 currency = rs.company_id.currency_id
842 name = "%s (%s)" % (rs.name, currency.name)
843 res += [(rs.id, name)]
846 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
852 if context.get('journal_type', False):
853 args += [('type','=',context.get('journal_type'))]
855 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
857 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
859 return self.name_get(cr, user, ids, context=context)
861 def onchange_type(self, cr, uid, ids, type, currency, context=None):
862 obj_data = self.pool.get('ir.model.data')
863 user_pool = self.pool.get('res.users')
866 'sale':'account_sp_journal_view',
867 'sale_refund':'account_sp_refund_journal_view',
868 'purchase':'account_sp_journal_view',
869 'purchase_refund':'account_sp_refund_journal_view',
870 'cash':'account_journal_bank_view',
871 'bank':'account_journal_bank_view',
872 'general':'account_journal_view',
873 'situation':'account_journal_view'
877 view_id = type_map.get(type, 'account_journal_view')
878 user = user_pool.browse(cr, uid, uid)
879 if type in ('cash', 'bank') and currency and user.company_id.currency_id.id != currency:
880 view_id = 'account_journal_bank_view_multi'
881 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=',view_id)])
882 data = obj_data.browse(cr, uid, data_id[0], context=context)
885 'centralisation':type == 'situation',
886 'view_id':data.res_id,
894 class account_fiscalyear(osv.osv):
895 _name = "account.fiscalyear"
896 _description = "Fiscal Year"
898 'name': fields.char('Fiscal Year', size=64, required=True),
899 'code': fields.char('Code', size=6, required=True),
900 'company_id': fields.many2one('res.company', 'Company', required=True),
901 'date_start': fields.date('Start Date', required=True),
902 'date_stop': fields.date('End Date', required=True),
903 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
904 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True),
908 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
910 _order = "date_start, id"
913 def _check_duration(self, cr, uid, ids, context=None):
914 obj_fy = self.browse(cr, uid, ids[0], context=context)
915 if obj_fy.date_stop < obj_fy.date_start:
920 (_check_duration, 'Error!\nThe start date of a fiscal year must precede its end date.', ['date_start','date_stop'])
923 def create_period3(self, cr, uid, ids, context=None):
924 return self.create_period(cr, uid, ids, context, 3)
926 def create_period(self, cr, uid, ids, context=None, interval=1):
927 period_obj = self.pool.get('account.period')
928 for fy in self.browse(cr, uid, ids, context=context):
929 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
930 period_obj.create(cr, uid, {
931 'name': "%s %s" % (_('Opening Period'), ds.strftime('%Y')),
932 'code': ds.strftime('00/%Y'),
936 'fiscalyear_id': fy.id,
938 while ds.strftime('%Y-%m-%d') < fy.date_stop:
939 de = ds + relativedelta(months=interval, days=-1)
941 if de.strftime('%Y-%m-%d') > fy.date_stop:
942 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
944 period_obj.create(cr, uid, {
945 'name': ds.strftime('%m/%Y'),
946 'code': ds.strftime('%m/%Y'),
947 'date_start': ds.strftime('%Y-%m-%d'),
948 'date_stop': de.strftime('%Y-%m-%d'),
949 'fiscalyear_id': fy.id,
951 ds = ds + relativedelta(months=interval)
954 def find(self, cr, uid, dt=None, exception=True, context=None):
955 res = self.finds(cr, uid, dt, exception, context=context)
956 return res and res[0] or False
958 def finds(self, cr, uid, dt=None, exception=True, context=None):
959 if context is None: context = {}
961 dt = fields.date.context_today(self,cr,uid,context=context)
962 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
963 if context.get('company_id', False):
964 company_id = context['company_id']
966 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
967 args.append(('company_id', '=', company_id))
968 ids = self.search(cr, uid, args, context=context)
971 raise osv.except_osv(_('Error!'), _('There is no fiscal year defined for this date.\nPlease create one from the configuration of the accounting menu.'))
976 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
983 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
985 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
986 return self.name_get(cr, user, ids, context=context)
990 class account_period(osv.osv):
991 _name = "account.period"
992 _description = "Account period"
994 'name': fields.char('Period Name', size=64, required=True),
995 'code': fields.char('Code', size=12),
996 'special': fields.boolean('Opening/Closing Period', size=12,
997 help="These periods can overlap."),
998 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
999 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
1000 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
1001 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True,
1002 help='When monthly periods are created. The state is \'Draft\'. At the end of monthly period it is in \'Done\' state.'),
1003 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1008 _order = "date_start, special desc"
1009 _sql_constraints = [
1010 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
1013 def _check_duration(self,cr,uid,ids,context=None):
1014 obj_period = self.browse(cr, uid, ids[0], context=context)
1015 if obj_period.date_stop < obj_period.date_start:
1019 def _check_year_limit(self,cr,uid,ids,context=None):
1020 for obj_period in self.browse(cr, uid, ids, context=context):
1021 if obj_period.special:
1024 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
1025 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
1026 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
1027 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
1030 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
1031 for period in self.browse(cr, uid, pids):
1032 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
1037 (_check_duration, 'Error!\nThe duration of the Period(s) is/are invalid.', ['date_stop']),
1038 (_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'])
1041 def next(self, cr, uid, period, step, context=None):
1042 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
1047 def find(self, cr, uid, dt=None, context=None):
1048 if context is None: context = {}
1050 dt = fields.date.context_today(self,cr,uid,context=context)
1051 #CHECKME: shouldn't we check the state of the period?
1052 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
1053 if context.get('company_id', False):
1054 args.append(('company_id', '=', context['company_id']))
1056 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
1057 args.append(('company_id', '=', company_id))
1058 ids = self.search(cr, uid, args, context=context)
1060 raise osv.except_osv(_('Error!'), _('There is no period defined for this date: %s.\nPlease create one.')%dt)
1063 def action_draft(self, cr, uid, ids, *args):
1065 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
1066 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
1069 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1076 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
1078 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
1079 return self.name_get(cr, user, ids, context=context)
1081 def write(self, cr, uid, ids, vals, context=None):
1082 if 'company_id' in vals:
1083 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
1085 raise osv.except_osv(_('Warning!'), _('This journal already contains items for this period, therefore you cannot modify its company field.'))
1086 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1088 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1089 if period_from_id == period_to_id:
1090 return [period_from_id]
1091 period_from = self.browse(cr, uid, period_from_id)
1092 period_date_start = period_from.date_start
1093 company1_id = period_from.company_id.id
1094 period_to = self.browse(cr, uid, period_to_id)
1095 period_date_stop = period_to.date_stop
1096 company2_id = period_to.company_id.id
1097 if company1_id != company2_id:
1098 raise osv.except_osv(_('Error!'), _('You should choose the periods that belong to the same company.'))
1099 if period_date_start > period_date_stop:
1100 raise osv.except_osv(_('Error!'), _('Start period should precede then end period.'))
1101 #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).
1102 if period_from.special:
1103 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
1104 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
1108 class account_journal_period(osv.osv):
1109 _name = "account.journal.period"
1110 _description = "Journal Period"
1112 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1113 result = {}.fromkeys(ids, 'STOCK_NEW')
1114 for r in self.read(cr, uid, ids, ['state']):
1116 'draft': 'STOCK_NEW',
1117 'printed': 'STOCK_PRINT_PREVIEW',
1118 'done': 'STOCK_DIALOG_AUTHENTICATION',
1119 }.get(r['state'], 'STOCK_NEW')
1123 'name': fields.char('Journal-Period Name', size=64, required=True),
1124 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1125 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1126 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
1127 'active': fields.boolean('Active', required=True, help="If the active field is set to False, it will allow you to hide the journal period without removing it."),
1128 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'Status', required=True, readonly=True,
1129 help='When journal period is created. The state is \'Draft\'. If a report is printed it comes to \'Printed\' state. When all transactions are done, it comes in \'Done\' state.'),
1130 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1131 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1134 def _check(self, cr, uid, ids, context=None):
1135 for obj in self.browse(cr, uid, ids, context=context):
1136 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))
1139 raise osv.except_osv(_('Error!'), _('You cannot modify/delete a journal with entries for this period.'))
1142 def write(self, cr, uid, ids, vals, context=None):
1143 self._check(cr, uid, ids, context=context)
1144 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1146 def create(self, cr, uid, vals, context=None):
1147 period_id = vals.get('period_id',False)
1149 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1150 vals['state']=period.state
1151 return super(account_journal_period, self).create(cr, uid, vals, context)
1153 def unlink(self, cr, uid, ids, context=None):
1154 self._check(cr, uid, ids, context=context)
1155 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1161 _order = "period_id"
1163 account_journal_period()
1165 class account_fiscalyear(osv.osv):
1166 _inherit = "account.fiscalyear"
1167 _description = "Fiscal Year"
1169 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1172 def copy(self, cr, uid, id, default={}, context=None):
1175 'end_journal_period_id': False
1177 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1179 account_fiscalyear()
1180 #----------------------------------------------------------
1182 #----------------------------------------------------------
1183 class account_move(osv.osv):
1184 _name = "account.move"
1185 _description = "Account Entry"
1188 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1190 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1191 result format: {[(id, name), (id, name), ...]}
1193 @param cr: A database cursor
1194 @param user: ID of the user currently logged in
1195 @param name: name to search
1196 @param args: other arguments
1197 @param operator: default operator is 'ilike', it can be changed
1198 @param context: context arguments, like lang, time zone
1199 @param limit: Returns first 'n' ids of complete result, default is 80.
1201 @return: Returns a list of tuples containing id and name
1208 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1210 if not ids and name and type(name) == int:
1211 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1214 ids += self.search(cr, user, args, limit=limit, context=context)
1216 return self.name_get(cr, user, ids, context=context)
1218 def name_get(self, cursor, user, ids, context=None):
1219 if isinstance(ids, (int, long)):
1224 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1225 for move in data_move:
1226 if move.state=='draft':
1227 name = '*' + str(move.id)
1230 res.append((move.id, name))
1233 def _get_period(self, cr, uid, context=None):
1234 periods = self.pool.get('account.period').find(cr, uid)
1239 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1240 if not ids: return {}
1241 cr.execute( 'SELECT move_id, SUM(debit) '\
1242 'FROM account_move_line '\
1243 'WHERE move_id IN %s '\
1244 'GROUP BY move_id', (tuple(ids),))
1245 result = dict(cr.fetchall())
1247 result.setdefault(id, 0.0)
1250 def _search_amount(self, cr, uid, obj, name, args, context):
1254 if isinstance(cond[2],(list,tuple)):
1255 if cond[1] in ['in','not in']:
1256 amount = tuple(cond[2])
1260 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1263 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1264 res_ids = set(id[0] for id in cr.fetchall())
1265 ids = ids and (ids & res_ids) or res_ids
1267 return [('id', 'in', tuple(ids))]
1268 return [('id', '=', '0')]
1271 'name': fields.char('Number', size=64, required=True),
1272 'ref': fields.char('Reference', size=64),
1273 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1274 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1275 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'Status', required=True, readonly=True,
1276 help='All manually created new journal entries are usually in the state \'Unposted\', but you can set the option to skip that state on the related journal. In that case, they will behave as journal entries automatically created by the system on document validation (invoices, bank statements...) and will be created in \'Posted\' state.'),
1277 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1278 '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.'),
1279 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1280 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1281 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1282 'narration':fields.text('Internal Note'),
1283 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1284 '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"),
1290 'period_id': _get_period,
1291 'date': fields.date.context_today,
1292 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1295 def _check_centralisation(self, cursor, user, ids, context=None):
1296 for move in self.browse(cursor, user, ids, context=context):
1297 if move.journal_id.centralisation:
1298 move_ids = self.search(cursor, user, [
1299 ('period_id', '=', move.period_id.id),
1300 ('journal_id', '=', move.journal_id.id),
1302 if len(move_ids) > 1:
1307 (_check_centralisation,
1308 'You cannot create more than one move per period on a centralized journal.',
1312 def post(self, cr, uid, ids, context=None):
1315 invoice = context.get('invoice', False)
1316 valid_moves = self.validate(cr, uid, ids, context)
1319 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.'))
1320 obj_sequence = self.pool.get('ir.sequence')
1321 for move in self.browse(cr, uid, valid_moves, context=context):
1324 journal = move.journal_id
1326 if invoice and invoice.internal_number:
1327 new_name = invoice.internal_number
1329 if journal.sequence_id:
1330 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1331 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1333 raise osv.except_osv(_('Error!'), _('Please define a sequence on the journal.'))
1336 self.write(cr, uid, [move.id], {'name':new_name})
1338 cr.execute('UPDATE account_move '\
1341 ('posted', tuple(valid_moves),))
1344 def button_validate(self, cursor, user, ids, context=None):
1345 for move in self.browse(cursor, user, ids, context=context):
1346 # check that all accounts have the same topmost ancestor
1348 for line in move.line_id:
1349 account = line.account_id
1350 top_account = account
1351 while top_account.parent_id:
1352 top_account = top_account.parent_id
1354 top_common = top_account
1355 elif top_account.id != top_common.id:
1356 raise osv.except_osv(_('Error!'),
1357 _('You cannot validate this journal entry because account "%s" does not belong to chart of accounts "%s".') % (account.name, top_common.name))
1358 return self.post(cursor, user, ids, context=context)
1360 def button_cancel(self, cr, uid, ids, context=None):
1361 for line in self.browse(cr, uid, ids, context=context):
1362 if not line.journal_id.update_posted:
1363 raise osv.except_osv(_('Error!'), _('You cannot modify a posted entry of this journal.\nFirst you should set the journal to allow cancelling entries.'))
1365 cr.execute('UPDATE account_move '\
1367 'WHERE id IN %s', ('draft', tuple(ids),))
1370 def onchange_line_id(self, cr, uid, ids, line_ids, context=None):
1372 for line in line_ids:
1374 balance += (line[2]['debit'] or 0.00)- (line[2]['credit'] or 0.00)
1375 return {'value': {'balance': balance}}
1377 def write(self, cr, uid, ids, vals, context=None):
1381 c['novalidate'] = True
1382 result = super(account_move, self).write(cr, uid, ids, vals, c)
1383 self.validate(cr, uid, ids, context=context)
1387 # TODO: Check if period is closed !
1389 def create(self, cr, uid, vals, context=None):
1392 if 'line_id' in vals and context.get('copy'):
1393 for l in vals['line_id']:
1396 'reconcile_id':False,
1397 'reconcil_partial_id':False,
1398 'analytic_lines':False,
1402 'account_tax_id':False,
1405 if 'journal_id' in vals and vals.get('journal_id', False):
1406 for l in vals['line_id']:
1408 l[2]['journal_id'] = vals['journal_id']
1409 context['journal_id'] = vals['journal_id']
1410 if 'period_id' in vals:
1411 for l in vals['line_id']:
1413 l[2]['period_id'] = vals['period_id']
1414 context['period_id'] = vals['period_id']
1416 default_period = self._get_period(cr, uid, context)
1417 for l in vals['line_id']:
1419 l[2]['period_id'] = default_period
1420 context['period_id'] = default_period
1422 if 'line_id' in vals:
1424 c['novalidate'] = True
1425 result = super(account_move, self).create(cr, uid, vals, c)
1426 self.validate(cr, uid, [result], context)
1428 result = super(account_move, self).create(cr, uid, vals, context)
1431 def copy(self, cr, uid, id, default={}, context=None):
1441 return super(account_move, self).copy(cr, uid, id, default, context)
1443 def unlink(self, cr, uid, ids, context=None, check=True):
1447 obj_move_line = self.pool.get('account.move.line')
1448 for move in self.browse(cr, uid, ids, context=context):
1449 if move['state'] != 'draft':
1450 raise osv.except_osv(_('User Error!'),
1451 _('You cannot delete a posted journal entry "%s".') % \
1453 line_ids = map(lambda x: x.id, move.line_id)
1454 context['journal_id'] = move.journal_id.id
1455 context['period_id'] = move.period_id.id
1456 obj_move_line._update_check(cr, uid, line_ids, context)
1457 obj_move_line.unlink(cr, uid, line_ids, context=context)
1458 toremove.append(move.id)
1459 result = super(account_move, self).unlink(cr, uid, toremove, context)
1462 def _compute_balance(self, cr, uid, id, context=None):
1463 move = self.browse(cr, uid, id, context=context)
1465 for line in move.line_id:
1466 amount+= (line.debit - line.credit)
1469 def _centralise(self, cr, uid, move, mode, context=None):
1470 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1471 currency_obj = self.pool.get('res.currency')
1476 account_id = move.journal_id.default_debit_account_id.id
1479 raise osv.except_osv(_('User Error!'),
1480 _('There is no default debit account defined \n' \
1481 'on journal "%s".') % move.journal_id.name)
1483 account_id = move.journal_id.default_credit_account_id.id
1486 raise osv.except_osv(_('User Error!'),
1487 _('There is no default credit account defined \n' \
1488 'on journal "%s".') % move.journal_id.name)
1490 # find the first line of this move with the current mode
1491 # or create it if it doesn't exist
1492 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1497 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1498 line_id = self.pool.get('account.move.line').create(cr, uid, {
1499 'name': _(mode.capitalize()+' Centralisation'),
1500 'centralisation': mode,
1501 'account_id': account_id,
1503 'journal_id': move.journal_id.id,
1504 'period_id': move.period_id.id,
1505 'date': move.period_id.date_stop,
1510 # find the first line of this move with the other mode
1511 # so that we can exclude it from our calculation
1512 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1519 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1520 result = cr.fetchone()[0] or 0.0
1521 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1523 #adjust also the amount in currency if needed
1524 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,))
1525 for row in cr.dictfetchall():
1526 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1527 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1528 amount_currency = row['amount_currency'] * -1
1529 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1530 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']))
1533 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1535 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1536 line_id = self.pool.get('account.move.line').create(cr, uid, {
1537 'name': _('Currency Adjustment'),
1538 'centralisation': 'currency',
1539 'account_id': account_id,
1541 'journal_id': move.journal_id.id,
1542 'period_id': move.period_id.id,
1543 'date': move.period_id.date_stop,
1546 'currency_id': row['currency_id'],
1547 'amount_currency': amount_currency,
1553 # Validate a balanced move. If it is a centralised journal, create a move.
1555 def validate(self, cr, uid, ids, context=None):
1556 if context and ('__last_update' in context):
1557 del context['__last_update']
1559 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1560 obj_analytic_line = self.pool.get('account.analytic.line')
1561 obj_move_line = self.pool.get('account.move.line')
1562 for move in self.browse(cr, uid, ids, context):
1563 # Unlink old analytic lines on move_lines
1564 for obj_line in move.line_id:
1565 for obj in obj_line.analytic_lines:
1566 obj_analytic_line.unlink(cr,uid,obj.id)
1568 journal = move.journal_id
1573 for line in move.line_id:
1574 amount += line.debit - line.credit
1575 line_ids.append(line.id)
1576 if line.state=='draft':
1577 line_draft_ids.append(line.id)
1580 company_id = line.account_id.company_id.id
1581 if not company_id == line.account_id.company_id.id:
1582 raise osv.except_osv(_('Error!'), _("Cannot create moves for different companies."))
1584 if line.account_id.currency_id and line.currency_id:
1585 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):
1586 raise osv.except_osv(_('Error!'), _("""Cannot create move with currency different from ..""") % (line.account_id.code, line.account_id.name))
1588 if abs(amount) < 10 ** -4:
1589 # If the move is balanced
1590 # Add to the list of valid moves
1591 # (analytic lines will be created later for valid moves)
1592 valid_moves.append(move)
1594 # Check whether the move lines are confirmed
1596 if not line_draft_ids:
1598 # Update the move lines (set them as valid)
1600 obj_move_line.write(cr, uid, line_draft_ids, {
1602 }, context, check=False)
1607 if journal.type in ('purchase','sale'):
1608 for line in move.line_id:
1610 key = (line.account_id.id, line.tax_code_id.id)
1612 code = account2[key][0]
1613 amount = account2[key][1] * (line.debit + line.credit)
1614 elif line.account_id.id in account:
1615 code = account[line.account_id.id][0]
1616 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1617 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1618 obj_move_line.write(cr, uid, [line.id], {
1619 'tax_code_id': code,
1620 'tax_amount': amount
1621 }, context, check=False)
1622 elif journal.centralisation:
1623 # If the move is not balanced, it must be centralised...
1625 # Add to the list of valid moves
1626 # (analytic lines will be created later for valid moves)
1627 valid_moves.append(move)
1630 # Update the move lines (set them as valid)
1632 self._centralise(cr, uid, move, 'debit', context=context)
1633 self._centralise(cr, uid, move, 'credit', context=context)
1634 obj_move_line.write(cr, uid, line_draft_ids, {
1636 }, context, check=False)
1638 # We can't validate it (it's unbalanced)
1639 # Setting the lines as draft
1640 obj_move_line.write(cr, uid, line_ids, {
1642 }, context, check=False)
1643 # Create analytic lines for the valid moves
1644 for record in valid_moves:
1645 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1647 valid_moves = [move.id for move in valid_moves]
1648 return len(valid_moves) > 0 and valid_moves or False
1652 class account_move_reconcile(osv.osv):
1653 _name = "account.move.reconcile"
1654 _description = "Account Reconciliation"
1656 'name': fields.char('Name', size=64, required=True),
1657 'type': fields.char('Type', size=16, required=True),
1658 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1659 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1660 'create_date': fields.date('Creation date', readonly=True),
1663 'name': lambda self,cr,uid,ctx=None: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile', context=ctx) or '/',
1666 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1668 for rec in self.browse(cr, uid, ids, context=context):
1669 for line in rec.line_partial_ids:
1670 if line.account_id.currency_id:
1671 total += line.amount_currency
1673 total += (line.debit or 0.0) - (line.credit or 0.0)
1675 self.pool.get('account.move.line').write(cr, uid,
1676 map(lambda x: x.id, rec.line_partial_ids),
1677 {'reconcile_id': rec.id }
1681 def name_get(self, cr, uid, ids, context=None):
1685 for r in self.browse(cr, uid, ids, context=context):
1686 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1688 name = '%s (%.2f)' % (r.name, total)
1689 result.append((r.id,name))
1691 result.append((r.id,r.name))
1694 account_move_reconcile()
1696 #----------------------------------------------------------
1698 #----------------------------------------------------------
1701 child_depend: la taxe depend des taxes filles
1703 class account_tax_code(osv.osv):
1705 A code for the tax object.
1707 This code is used for some tax declarations.
1709 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1710 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1711 if context.get('based_on', 'invoices') == 'payments':
1712 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1713 FROM account_move_line AS line, \
1714 account_move AS move \
1715 LEFT JOIN account_invoice invoice ON \
1716 (invoice.move_id = move.id) \
1717 WHERE line.tax_code_id IN %s '+where+' \
1718 AND move.id = line.move_id \
1719 AND ((invoice.state = \'paid\') \
1720 OR (invoice.id IS NULL)) \
1721 GROUP BY line.tax_code_id',
1722 (parent_ids,) + where_params)
1724 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1725 FROM account_move_line AS line, \
1726 account_move AS move \
1727 WHERE line.tax_code_id IN %s '+where+' \
1728 AND move.id = line.move_id \
1729 GROUP BY line.tax_code_id',
1730 (parent_ids,) + where_params)
1731 res=dict(cr.fetchall())
1732 obj_precision = self.pool.get('decimal.precision')
1734 for record in self.browse(cr, uid, ids, context=context):
1735 def _rec_get(record):
1736 amount = res.get(record.id, 0.0)
1737 for rec in record.child_ids:
1738 amount += _rec_get(rec) * rec.sign
1740 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1743 def _sum_year(self, cr, uid, ids, name, args, context=None):
1746 move_state = ('posted', )
1747 if context.get('state', 'all') == 'all':
1748 move_state = ('draft', 'posted', )
1749 if context.get('fiscalyear_id', False):
1750 fiscalyear_id = [context['fiscalyear_id']]
1752 fiscalyear_id = self.pool.get('account.fiscalyear').finds(cr, uid, exception=False)
1757 for fy in fiscalyear_id:
1758 pids += map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fy).period_ids)
1760 where = ' AND line.period_id IN %s AND move.state IN %s '
1761 where_params = (tuple(pids), move_state)
1762 return self._sum(cr, uid, ids, name, args, context,
1763 where=where, where_params=where_params)
1765 def _sum_period(self, cr, uid, ids, name, args, context):
1768 move_state = ('posted', )
1769 if context.get('state', False) == 'all':
1770 move_state = ('draft', 'posted', )
1771 if context.get('period_id', False):
1772 period_id = context['period_id']
1774 period_id = self.pool.get('account.period').find(cr, uid)
1776 return dict.fromkeys(ids, 0.0)
1777 period_id = period_id[0]
1778 return self._sum(cr, uid, ids, name, args, context,
1779 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1781 _name = 'account.tax.code'
1782 _description = 'Tax Code'
1785 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1786 'code': fields.char('Case Code', size=64),
1787 'info': fields.text('Description'),
1788 'sum': fields.function(_sum_year, string="Year Sum"),
1789 'sum_period': fields.function(_sum_period, string="Period Sum"),
1790 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1791 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1792 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1793 'company_id': fields.many2one('res.company', 'Company', required=True),
1794 '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.'),
1795 '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"),
1796 'sequence': fields.integer('Sequence', help="Determine the display order in the report 'Accounting \ Reporting \ Generic Reporting \ Taxes \ Taxes Report'"),
1799 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1804 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1805 return self.name_get(cr, user, ids, context)
1807 def name_get(self, cr, uid, ids, context=None):
1808 if isinstance(ids, (int, long)):
1812 if isinstance(ids, (int, long)):
1814 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1815 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1818 def _default_company(self, cr, uid, context=None):
1819 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1821 return user.company_id.id
1822 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1824 'company_id': _default_company,
1826 'notprintable': False,
1829 def copy(self, cr, uid, id, default=None, context=None):
1832 default = default.copy()
1833 default.update({'line_ids': []})
1834 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1836 _check_recursion = check_cycle
1838 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id'])
1844 class account_tax(osv.osv):
1848 Type: percent, fixed, none, code
1849 PERCENT: tax = price * amount
1850 FIXED: tax = price + amount
1852 CODE: execute python code. localcontext = {'price_unit':pu}
1853 return result in the context
1854 Ex: result=round(price_unit*0.21,4)
1857 def get_precision_tax():
1858 def change_digit_tax(cr):
1859 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, 1, 'Account')
1861 return change_digit_tax
1863 _name = 'account.tax'
1864 _description = 'Tax'
1866 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1867 '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."),
1868 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1869 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1870 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1871 help="The computation method for the tax amount."),
1872 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1873 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1874 '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."),
1875 '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."),
1876 '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."),
1877 '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."),
1878 '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."),
1879 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1880 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1881 '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."),
1882 'python_compute':fields.text('Python Code'),
1883 'python_compute_inv':fields.text('Python Code (reverse)'),
1884 'python_applicable':fields.text('Python Code'),
1887 # Fields used for the Tax declaration
1889 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the tax declaration."),
1890 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the tax declaration."),
1891 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1892 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1894 # Same fields for refund invoices
1896 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the tax declaration."),
1897 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the tax declaration."),
1898 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1899 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1900 '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"),
1901 'company_id': fields.many2one('res.company', 'Company', required=True),
1902 'description': fields.char('Tax Code',size=32),
1903 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1904 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1907 _sql_constraints = [
1908 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1911 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1913 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1914 result format: {[(id, name), (id, name), ...]}
1916 @param cr: A database cursor
1917 @param user: ID of the user currently logged in
1918 @param name: name to search
1919 @param args: other arguments
1920 @param operator: default operator is 'ilike', it can be changed
1921 @param context: context arguments, like lang, time zone
1922 @param limit: Returns first 'n' ids of complete result, default is 80.
1924 @return: Returns a list of tupples containing id and name
1932 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1934 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1936 ids = self.search(cr, user, args, limit=limit, context=context or {})
1937 return self.name_get(cr, user, ids, context=context)
1939 def write(self, cr, uid, ids, vals, context=None):
1940 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1941 vals.update({'amount': 0.0})
1942 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1944 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1945 journal_pool = self.pool.get('account.journal')
1947 if context and context.has_key('type'):
1948 if context.get('type') in ('out_invoice','out_refund'):
1949 args += [('type_tax_use','in',['sale','all'])]
1950 elif context.get('type') in ('in_invoice','in_refund'):
1951 args += [('type_tax_use','in',['purchase','all'])]
1953 if context and context.has_key('journal_id'):
1954 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1955 if journal.type in ('sale', 'purchase'):
1956 args += [('type_tax_use','in',[journal.type,'all'])]
1958 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1960 def name_get(self, cr, uid, ids, context=None):
1964 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1965 name = record['description'] and record['description'] or record['name']
1966 res.append((record['id'],name ))
1969 def _default_company(self, cr, uid, context=None):
1970 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1972 return user.company_id.id
1973 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1976 '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''',
1977 'python_compute_inv': '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
1978 'applicable_type': 'true',
1983 'type_tax_use': 'all',
1989 'include_base_amount': False,
1990 'company_id': _default_company,
1994 def _applicable(self, cr, uid, taxes, price_unit, product=None, partner=None):
1997 if tax.applicable_type=='code':
1998 localdict = {'price_unit':price_unit, 'product':product, 'partner':partner}
1999 exec tax.python_applicable in localdict
2000 if localdict.get('result', False):
2006 def _unit_compute(self, cr, uid, taxes, price_unit, product=None, partner=None, quantity=0):
2007 taxes = self._applicable(cr, uid, taxes, price_unit ,product, partner)
2009 cur_price_unit=price_unit
2011 # we compute the amount for the current tax object and append it to the result
2012 data = {'id':tax.id,
2013 'name':tax.description and tax.description + " - " + tax.name or tax.name,
2014 'account_collected_id':tax.account_collected_id.id,
2015 'account_paid_id':tax.account_paid_id.id,
2016 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2017 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2018 'base_code_id': tax.base_code_id.id,
2019 'ref_base_code_id': tax.ref_base_code_id.id,
2020 'sequence': tax.sequence,
2021 'base_sign': tax.base_sign,
2022 'tax_sign': tax.tax_sign,
2023 'ref_base_sign': tax.ref_base_sign,
2024 'ref_tax_sign': tax.ref_tax_sign,
2025 'price_unit': cur_price_unit,
2026 'tax_code_id': tax.tax_code_id.id,
2027 'ref_tax_code_id': tax.ref_tax_code_id.id,
2030 if tax.type=='percent':
2031 amount = cur_price_unit * tax.amount
2032 data['amount'] = amount
2034 elif tax.type=='fixed':
2035 data['amount'] = tax.amount
2036 data['tax_amount']=quantity
2037 # data['amount'] = quantity
2038 elif tax.type=='code':
2039 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2040 exec tax.python_compute in localdict
2041 amount = localdict['result']
2042 data['amount'] = amount
2043 elif tax.type=='balance':
2044 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2045 data['balance'] = cur_price_unit
2047 amount2 = data.get('amount', 0.0)
2049 if tax.child_depend:
2052 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, product, partner, quantity)
2053 res.extend(child_tax)
2054 if tax.child_depend:
2056 for name in ('base','ref_base'):
2057 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2058 r[name+'_code_id'] = latest[name+'_code_id']
2059 r[name+'_sign'] = latest[name+'_sign']
2060 r['price_unit'] = latest['price_unit']
2061 latest[name+'_code_id'] = False
2062 for name in ('tax','ref_tax'):
2063 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2064 r[name+'_code_id'] = latest[name+'_code_id']
2065 r[name+'_sign'] = latest[name+'_sign']
2066 r['amount'] = data['amount']
2067 latest[name+'_code_id'] = False
2068 if tax.include_base_amount:
2069 cur_price_unit+=amount2
2072 def compute_all(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, force_excluded=False):
2074 :param force_excluded: boolean used to say that we don't want to consider the value of field price_include of
2075 tax. It's used in encoding by line where you don't matter if you encoded a tax with that boolean to True or
2078 'total': 0.0, # Total without taxes
2079 'total_included: 0.0, # Total with taxes
2080 'taxes': [] # List of taxes, see compute for the format
2084 # By default, for each tax, tax amount will first be computed
2085 # and rounded at the 'Account' decimal precision for each
2086 # PO/SO/invoice line and then these rounded amounts will be
2087 # summed, leading to the total amount for that tax. But, if the
2088 # company has tax_calculation_rounding_method = round_globally,
2089 # we still follow the same method, but we use a much larger
2090 # precision when we round the tax amount for each line (we use
2091 # the 'Account' decimal precision + 5), and that way it's like
2092 # rounding after the sum of the tax amounts of each line
2093 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2094 tax_compute_precision = precision
2095 if taxes and taxes[0].company_id.tax_calculation_rounding_method == 'round_globally':
2096 tax_compute_precision += 5
2097 totalin = totalex = float_round(price_unit * quantity, precision)
2101 if not tax.price_include or force_excluded:
2105 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, product=product, partner=partner, precision=tax_compute_precision)
2107 totalex -= r.get('amount', 0.0)
2110 totlex_qty = totalex/quantity
2113 tex = self._compute(cr, uid, tex, totlex_qty, quantity, product=product, partner=partner, precision=tax_compute_precision)
2115 totalin += r.get('amount', 0.0)
2118 'total_included': totalin,
2122 def compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None):
2123 _logger.warning("Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included.")
2124 return self._compute(cr, uid, taxes, price_unit, quantity, product, partner)
2126 def _compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2128 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2132 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2133 one tax for each tax id in IDS and their children
2136 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2137 res = self._unit_compute(cr, uid, taxes, price_unit, product, partner, quantity)
2140 if r.get('balance',False):
2141 r['amount'] = round(r.get('balance', 0.0) * quantity, precision) - total
2143 r['amount'] = round(r.get('amount', 0.0) * quantity, precision)
2144 total += r['amount']
2147 def _unit_compute_inv(self, cr, uid, taxes, price_unit, product=None, partner=None):
2148 taxes = self._applicable(cr, uid, taxes, price_unit, product, partner)
2151 cur_price_unit = price_unit
2153 tax_parent_tot = 0.0
2155 if (tax.type=='percent') and not tax.include_base_amount:
2156 tax_parent_tot += tax.amount
2159 if (tax.type=='fixed') and not tax.include_base_amount:
2160 cur_price_unit -= tax.amount
2163 if tax.type=='percent':
2164 if tax.include_base_amount:
2165 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2167 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2169 elif tax.type=='fixed':
2172 elif tax.type=='code':
2173 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2174 exec tax.python_compute_inv in localdict
2175 amount = localdict['result']
2176 elif tax.type=='balance':
2177 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2179 if tax.include_base_amount:
2180 cur_price_unit -= amount
2189 'account_collected_id': tax.account_collected_id.id,
2190 'account_paid_id': tax.account_paid_id.id,
2191 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2192 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2193 'base_code_id': tax.base_code_id.id,
2194 'ref_base_code_id': tax.ref_base_code_id.id,
2195 'sequence': tax.sequence,
2196 'base_sign': tax.base_sign,
2197 'tax_sign': tax.tax_sign,
2198 'ref_base_sign': tax.ref_base_sign,
2199 'ref_tax_sign': tax.ref_tax_sign,
2200 'price_unit': cur_price_unit,
2201 'tax_code_id': tax.tax_code_id.id,
2202 'ref_tax_code_id': tax.ref_tax_code_id.id,
2205 if tax.child_depend:
2209 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, product, partner)
2210 res.extend(parent_tax)
2215 total += r['amount']
2217 r['price_unit'] -= total
2221 def compute_inv(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2223 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2224 Price Unit is a Tax included price
2228 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2229 one tax for each tax id in IDS and their children
2232 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2233 res = self._unit_compute_inv(cr, uid, taxes, price_unit, product, partner=None)
2236 if r.get('balance',False):
2237 r['amount'] = round(r['balance'] * quantity, precision) - total
2239 r['amount'] = round(r['amount'] * quantity, precision)
2240 total += r['amount']
2245 # ---------------------------------------------------------
2246 # Account Entries Models
2247 # ---------------------------------------------------------
2249 class account_model(osv.osv):
2250 _name = "account.model"
2251 _description = "Account Model"
2253 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2254 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2255 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2256 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2257 'legend': fields.text('Legend', readonly=True, size=100),
2261 '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'),
2263 def generate(self, cr, uid, ids, datas={}, context=None):
2266 account_move_obj = self.pool.get('account.move')
2267 account_move_line_obj = self.pool.get('account.move.line')
2268 pt_obj = self.pool.get('account.payment.term')
2269 period_obj = self.pool.get('account.period')
2274 if datas.get('date', False):
2275 context.update({'date': datas['date']})
2277 move_date = context.get('date', time.strftime('%Y-%m-%d'))
2278 move_date = datetime.strptime(move_date,"%Y-%m-%d")
2279 for model in self.browse(cr, uid, ids, context=context):
2280 ctx = context.copy()
2281 ctx.update({'company_id': model.company_id.id})
2282 period_ids = period_obj.find(cr, uid, dt=context.get('date', False), context=ctx)
2283 period_id = period_ids and period_ids[0] or False
2284 ctx.update({'journal_id': model.journal_id.id,'period_id': period_id})
2286 entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
2288 raise osv.except_osv(_('Wrong model !'), _('You have a wrong expression "%(...)s" in your model !'))
2289 move_id = account_move_obj.create(cr, uid, {
2290 'ref': entry['name'],
2291 'period_id': period_id,
2292 'journal_id': model.journal_id.id,
2293 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context))
2295 move_ids.append(move_id)
2296 for line in model.lines_id:
2297 analytic_account_id = False
2298 if line.analytic_account_id:
2299 if not model.journal_id.analytic_journal_id:
2300 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2301 analytic_account_id = line.analytic_account_id.id
2304 'journal_id': model.journal_id.id,
2305 'period_id': period_id,
2306 'analytic_account_id': analytic_account_id
2309 date_maturity = context.get('date',time.strftime('%Y-%m-%d'))
2310 if line.date_maturity == 'partner':
2311 if not line.partner_id:
2312 raise osv.except_osv(_('Error!'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2313 "\nPlease define partner on it!")%(line.name, model.name))
2314 if line.partner_id.property_payment_term:
2315 payment_term_id = line.partner_id.property_payment_term.id
2316 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2318 pterm_list = [l[0] for l in pterm_list]
2320 date_maturity = pterm_list[-1]
2324 'quantity': line.quantity,
2325 'debit': line.debit,
2326 'credit': line.credit,
2327 'account_id': line.account_id.id,
2329 'partner_id': line.partner_id.id,
2330 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context)),
2331 'date_maturity': date_maturity
2333 account_move_line_obj.create(cr, uid, val, context=ctx)
2339 class account_model_line(osv.osv):
2340 _name = "account.model.line"
2341 _description = "Account Model Entries"
2343 'name': fields.char('Name', size=64, required=True),
2344 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2345 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2346 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2347 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2348 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2349 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2350 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2351 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2352 'currency_id': fields.many2one('res.currency', 'Currency'),
2353 'partner_id': fields.many2one('res.partner', 'Partner'),
2354 '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."),
2357 _sql_constraints = [
2358 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2359 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2361 account_model_line()
2363 # ---------------------------------------------------------
2364 # Account Subscription
2365 # ---------------------------------------------------------
2368 class account_subscription(osv.osv):
2369 _name = "account.subscription"
2370 _description = "Account Subscription"
2372 'name': fields.char('Name', size=64, required=True),
2373 'ref': fields.char('Reference', size=16),
2374 'model_id': fields.many2one('account.model', 'Model', required=True),
2375 'date_start': fields.date('Start Date', required=True),
2376 'period_total': fields.integer('Number of Periods', required=True),
2377 'period_nbr': fields.integer('Period', required=True),
2378 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2379 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'Status', required=True, readonly=True),
2380 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2383 'date_start': fields.date.context_today,
2384 'period_type': 'month',
2389 def state_draft(self, cr, uid, ids, context=None):
2390 self.write(cr, uid, ids, {'state':'draft'})
2393 def check(self, cr, uid, ids, context=None):
2395 for sub in self.browse(cr, uid, ids, context=context):
2397 for line in sub.lines_id:
2398 if not line.move_id.id:
2402 todone.append(sub.id)
2404 self.write(cr, uid, todone, {'state':'done'})
2407 def remove_line(self, cr, uid, ids, context=None):
2409 for sub in self.browse(cr, uid, ids, context=context):
2410 for line in sub.lines_id:
2411 if not line.move_id.id:
2412 toremove.append(line.id)
2414 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2415 self.write(cr, uid, ids, {'state':'draft'})
2418 def compute(self, cr, uid, ids, context=None):
2419 for sub in self.browse(cr, uid, ids, context=context):
2421 for i in range(sub.period_total):
2422 self.pool.get('account.subscription.line').create(cr, uid, {
2424 'subscription_id': sub.id,
2426 if sub.period_type=='day':
2427 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2428 if sub.period_type=='month':
2429 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2430 if sub.period_type=='year':
2431 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2432 self.write(cr, uid, ids, {'state':'running'})
2435 account_subscription()
2437 class account_subscription_line(osv.osv):
2438 _name = "account.subscription.line"
2439 _description = "Account Subscription Line"
2441 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2442 'date': fields.date('Date', required=True),
2443 'move_id': fields.many2one('account.move', 'Entry'),
2446 def move_create(self, cr, uid, ids, context=None):
2449 obj_model = self.pool.get('account.model')
2450 for line in self.browse(cr, uid, ids, context=context):
2454 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], datas, context)
2455 tocheck[line.subscription_id.id] = True
2456 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2457 all_moves.extend(move_ids)
2459 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2464 account_subscription_line()
2466 # ---------------------------------------------------------------
2467 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2468 # ---------------------------------------------------------------
2470 class account_tax_template(osv.osv):
2471 _name = 'account.tax.template'
2472 account_tax_template()
2474 class account_account_template(osv.osv):
2476 _name = "account.account.template"
2477 _description ='Templates for Accounts'
2480 'name': fields.char('Name', size=256, required=True, select=True),
2481 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2482 'code': fields.char('Code', size=64, required=True, select=1),
2483 'type': fields.selection([
2484 ('receivable','Receivable'),
2485 ('payable','Payable'),
2487 ('consolidation','Consolidation'),
2488 ('liquidity','Liquidity'),
2489 ('other','Regular'),
2490 ('closed','Closed'),
2491 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2492 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2493 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2494 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2495 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2496 help="These types are defined according to your country. The type contains more information "\
2497 "about the account and its specificities."),
2498 'financial_report_ids': fields.many2many('account.financial.report', 'account_template_financial_report', 'account_template_id', 'report_line_id', 'Financial Reports'),
2499 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2500 'shortcut': fields.char('Shortcut', size=12),
2501 'note': fields.text('Note'),
2502 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade'),
2503 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2504 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2505 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2506 '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)."),
2515 def _check_type(self, cr, uid, ids, context=None):
2518 accounts = self.browse(cr, uid, ids, context=context)
2519 for account in accounts:
2520 if account.parent_id and account.parent_id.type != 'view':
2524 _check_recursion = check_cycle
2526 (_check_recursion, 'Error!\nYou cannot create recursive account templates.', ['parent_id']),
2527 (_check_type, 'Configuration Error!\nYou cannot define children to an account that has internal type other than "View".', ['type']),
2531 def name_get(self, cr, uid, ids, context=None):
2534 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2536 for record in reads:
2537 name = record['name']
2539 name = record['code']+' '+name
2540 res.append((record['id'],name ))
2543 def generate_account(self, cr, uid, chart_template_id, tax_template_ref, acc_template_ref, code_digits, company_id, context=None):
2545 This method for generating accounts from templates.
2547 :param chart_template_id: id of the chart template chosen in the wizard
2548 :param tax_template_ref: Taxes templates reference for write taxes_id in account_account.
2549 :paramacc_template_ref: dictionary with the mappping between the account templates and the real accounts.
2550 :param code_digits: number of digits got from wizard.multi.charts.accounts, this is use for account code.
2551 :param company_id: company_id selected from wizard.multi.charts.accounts.
2552 :returns: return acc_template_ref for reference purpose.
2557 obj_acc = self.pool.get('account.account')
2558 company_name = self.pool.get('res.company').browse(cr, uid, company_id, context=context).name
2559 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2560 #deactivate the parent_store functionnality on account_account for rapidity purpose
2561 ctx = context.copy()
2562 ctx.update({'defer_parent_store_computation': True})
2564 children_acc_criteria = [('chart_template_id','=', chart_template_id)]
2565 if template.account_root_id.id:
2566 children_acc_criteria = ['|'] + children_acc_criteria + ['&',('parent_id','child_of', [template.account_root_id.id]),('chart_template_id','=', False)]
2567 children_acc_template = self.search(cr, uid, [('nocreate','!=',True)] + children_acc_criteria, order='id')
2568 for account_template in self.browse(cr, uid, children_acc_template, context=context):
2569 # skip the root of COA if it's not the main one
2570 if (template.account_root_id.id == account_template.id) and template.parent_id:
2573 for tax in account_template.tax_ids:
2574 tax_ids.append(tax_template_ref[tax.id])
2576 code_main = account_template.code and len(account_template.code) or 0
2577 code_acc = account_template.code or ''
2578 if code_main > 0 and code_main <= code_digits and account_template.type != 'view':
2579 code_acc = str(code_acc) + (str('0'*(code_digits-code_main)))
2580 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
2581 #the level as to be given as well at the creation time, because of the defer_parent_store_computation in
2582 #context. Indeed because of this, the parent_left and parent_right are not computed and thus the child_of
2583 #operator does not return the expected values, with result of having the level field not computed at all.
2585 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
2589 'name': (template.account_root_id.id == account_template.id) and company_name or account_template.name,
2590 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2592 'type': account_template.type,
2593 'user_type': account_template.user_type and account_template.user_type.id or False,
2594 'reconcile': account_template.reconcile,
2595 'shortcut': account_template.shortcut,
2596 'note': account_template.note,
2597 'financial_report_ids': account_template.financial_report_ids and [(6,0,[x.id for x in account_template.financial_report_ids])] or False,
2598 'parent_id': parent_id,
2599 'tax_ids': [(6,0,tax_ids)],
2600 'company_id': company_id,
2603 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2604 acc_template_ref[account_template.id] = new_account
2605 level_ref[new_account] = level
2607 #reactivate the parent_store functionnality on account_account
2608 obj_acc._parent_store_compute(cr)
2609 return acc_template_ref
2611 account_account_template()
2613 class account_add_tmpl_wizard(osv.osv_memory):
2614 """Add one more account from the template.
2616 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2617 _name = 'account.addtmpl.wizard'
2619 def _get_def_cparent(self, cr, uid, context=None):
2620 acc_obj = self.pool.get('account.account')
2621 tmpl_obj = self.pool.get('account.account.template')
2622 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2623 if not tids or not tids[0]['parent_id']:
2625 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2627 if not ptids or not ptids[0]['code']:
2628 raise osv.except_osv(_('Error!'), _('There is no parent code for the template account.'))
2629 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2630 return res and res[0] or False
2633 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2636 'cparent_id': _get_def_cparent,
2639 def action_create(self,cr,uid,ids,context=None):
2642 acc_obj = self.pool.get('account.account')
2643 tmpl_obj = self.pool.get('account.account.template')
2644 data = self.read(cr, uid, ids)[0]
2645 company_id = acc_obj.read(cr, uid, [data['cparent_id'][0]], ['company_id'])[0]['company_id'][0]
2646 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2648 'name': account_template.name,
2649 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2650 'code': account_template.code,
2651 'type': account_template.type,
2652 'user_type': account_template.user_type and account_template.user_type.id or False,
2653 'reconcile': account_template.reconcile,
2654 'shortcut': account_template.shortcut,
2655 'note': account_template.note,
2656 'parent_id': data['cparent_id'][0],
2657 'company_id': company_id,
2659 acc_obj.create(cr, uid, vals)
2660 return {'type':'state', 'state': 'end' }
2662 def action_cancel(self, cr, uid, ids, context=None):
2663 return { 'type': 'state', 'state': 'end' }
2665 account_add_tmpl_wizard()
2667 class account_tax_code_template(osv.osv):
2669 _name = 'account.tax.code.template'
2670 _description = 'Tax Code Template'
2674 'name': fields.char('Tax Case Name', size=64, required=True),
2675 'code': fields.char('Case Code', size=64),
2676 'info': fields.text('Description'),
2677 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2678 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2679 'sign': fields.float('Sign For Parent', required=True),
2680 '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."),
2685 'notprintable': False,
2688 def generate_tax_code(self, cr, uid, tax_code_root_id, company_id, context=None):
2690 This function generates the tax codes from the templates of tax code that are children of the given one passed
2691 in argument. Then it returns a dictionary with the mappping between the templates and the real objects.
2693 :param tax_code_root_id: id of the root of all the tax code templates to process
2694 :param company_id: id of the company the wizard is running for
2695 :returns: dictionary with the mappping between the templates and the real objects.
2698 obj_tax_code_template = self.pool.get('account.tax.code.template')
2699 obj_tax_code = self.pool.get('account.tax.code')
2700 tax_code_template_ref = {}
2701 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
2703 #find all the children of the tax_code_root_id
2704 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 []
2705 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2707 'name': (tax_code_root_id == tax_code_template.id) and company.name or tax_code_template.name,
2708 'code': tax_code_template.code,
2709 'info': tax_code_template.info,
2710 '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,
2711 'company_id': company_id,
2712 'sign': tax_code_template.sign,
2714 #check if this tax code already exists
2715 rec_list = obj_tax_code.search(cr, uid, [('name', '=', vals['name']),('code', '=', vals['code']),('company_id', '=', vals['company_id'])], context=context)
2717 #if not yet, create it
2718 new_tax_code = obj_tax_code.create(cr, uid, vals)
2719 #recording the new tax code to do the mapping
2720 tax_code_template_ref[tax_code_template.id] = new_tax_code
2721 return tax_code_template_ref
2723 def name_get(self, cr, uid, ids, context=None):
2726 if isinstance(ids, (int, long)):
2728 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2729 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2732 _check_recursion = check_cycle
2734 (_check_recursion, 'Error!\nYou cannot create recursive Tax Codes.', ['parent_id'])
2736 _order = 'code,name'
2737 account_tax_code_template()
2740 class account_chart_template(osv.osv):
2741 _name="account.chart.template"
2742 _description= "Templates for Account Chart"
2745 'name': fields.char('Name', size=64, required=True),
2746 'parent_id': fields.many2one('account.chart.template', 'Parent Chart Template'),
2747 'code_digits': fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2748 '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."),
2749 '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'),
2750 'account_root_id': fields.many2one('account.account.template', 'Root Account', domain=[('parent_id','=',False)]),
2751 'tax_code_root_id': fields.many2one('account.tax.code.template', 'Root Tax Code', domain=[('parent_id','=',False)]),
2752 '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'),
2753 'bank_account_view_id': fields.many2one('account.account.template', 'Bank Account'),
2754 'property_account_receivable': fields.many2one('account.account.template', 'Receivable Account'),
2755 'property_account_payable': fields.many2one('account.account.template', 'Payable Account'),
2756 'property_account_expense_categ': fields.many2one('account.account.template', 'Expense Category Account'),
2757 'property_account_income_categ': fields.many2one('account.account.template', 'Income Category Account'),
2758 'property_account_expense': fields.many2one('account.account.template', 'Expense Account on Product Template'),
2759 'property_account_income': fields.many2one('account.account.template', 'Income Account on Product Template'),
2760 'property_reserve_and_surplus_account': fields.many2one('account.account.template', 'Reserve and Profit/Loss Account', domain=[('type', '=', 'payable')], help='This Account is used for transferring Profit/Loss(If It is Profit: Amount will be added, Loss: Amount will be deducted.), Which is calculated from Profilt & Loss Report'),
2761 'property_account_income_opening': fields.many2one('account.account.template', 'Opening Entries Income Account'),
2762 'property_account_expense_opening': fields.many2one('account.account.template', 'Opening Entries Expense Account'),
2768 'complete_tax_set': True,
2771 account_chart_template()
2773 class account_tax_template(osv.osv):
2775 _name = 'account.tax.template'
2776 _description = 'Templates for Taxes'
2779 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2780 'name': fields.char('Tax Name', size=64, required=True),
2781 '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."),
2782 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2783 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2784 '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."),
2785 '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."),
2786 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2787 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2788 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2789 '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."),
2790 'python_compute':fields.text('Python Code'),
2791 'python_compute_inv':fields.text('Python Code (reverse)'),
2792 'python_applicable':fields.text('Python Code'),
2795 # Fields used for the Tax declaration
2797 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the tax declaration."),
2798 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the tax declaration."),
2799 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2800 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2802 # Same fields for refund invoices
2804 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the tax declaration."),
2805 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the tax declaration."),
2806 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2807 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2808 '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."),
2809 'description': fields.char('Internal Name', size=32),
2810 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2811 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2814 def name_get(self, cr, uid, ids, context=None):
2818 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2819 name = record['description'] and record['description'] or record['name']
2820 res.append((record['id'],name ))
2823 def _default_company(self, cr, uid, context=None):
2824 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2826 return user.company_id.id
2827 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2830 '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''',
2831 'python_compute_inv': lambda *a: '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2832 'applicable_type': 'true',
2840 'include_base_amount': False,
2841 'type_tax_use': 'all',
2846 def _generate_tax(self, cr, uid, tax_templates, tax_code_template_ref, company_id, context=None):
2848 This method generate taxes from templates.
2850 :param tax_templates: list of browse record of the tax templates to process
2851 :param tax_code_template_ref: Taxcode templates reference.
2852 :param company_id: id of the company the wizard is running for
2855 'tax_template_to_tax': mapping between tax template and the newly generated taxes corresponding,
2856 'account_dict': dictionary containing a to-do list with all the accounts to assign on new taxes
2863 tax_template_to_tax = {}
2864 for tax in tax_templates:
2867 'sequence': tax.sequence,
2868 'amount': tax.amount,
2870 'applicable_type': tax.applicable_type,
2871 'domain': tax.domain,
2872 '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,
2873 'child_depend': tax.child_depend,
2874 'python_compute': tax.python_compute,
2875 'python_compute_inv': tax.python_compute_inv,
2876 'python_applicable': tax.python_applicable,
2877 '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,
2878 '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,
2879 'base_sign': tax.base_sign,
2880 'tax_sign': tax.tax_sign,
2881 '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,
2882 '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,
2883 'ref_base_sign': tax.ref_base_sign,
2884 'ref_tax_sign': tax.ref_tax_sign,
2885 'include_base_amount': tax.include_base_amount,
2886 'description': tax.description,
2887 'company_id': company_id,
2888 'type_tax_use': tax.type_tax_use,
2889 'price_include': tax.price_include
2891 new_tax = self.pool.get('account.tax').create(cr, uid, vals_tax)
2892 tax_template_to_tax[tax.id] = new_tax
2893 #as the accounts have not been created yet, we have to wait before filling these fields
2894 todo_dict[new_tax] = {
2895 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2896 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2898 res.update({'tax_template_to_tax': tax_template_to_tax, 'account_dict': todo_dict})
2901 account_tax_template()
2903 # Fiscal Position Templates
2905 class account_fiscal_position_template(osv.osv):
2906 _name = 'account.fiscal.position.template'
2907 _description = 'Template for Fiscal Position'
2910 'name': fields.char('Fiscal Position Template', size=64, required=True),
2911 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2912 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2913 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping'),
2914 'note': fields.text('Notes', translate=True),
2917 def generate_fiscal_position(self, cr, uid, chart_temp_id, tax_template_ref, acc_template_ref, company_id, context=None):
2919 This method generate Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates.
2921 :param chart_temp_id: Chart Template Id.
2922 :param taxes_ids: Taxes templates reference for generating account.fiscal.position.tax.
2923 :param acc_template_ref: Account templates reference for generating account.fiscal.position.account.
2924 :param company_id: company_id selected from wizard.multi.charts.accounts.
2929 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
2930 obj_ac_fp = self.pool.get('account.fiscal.position.account')
2931 obj_fiscal_position = self.pool.get('account.fiscal.position')
2932 fp_ids = self.search(cr, uid, [('chart_template_id', '=', chart_temp_id)])
2933 for position in self.browse(cr, uid, fp_ids, context=context):
2934 new_fp = obj_fiscal_position.create(cr, uid, {'company_id': company_id, 'name': position.name, 'note': position.note})
2935 for tax in position.tax_ids:
2936 obj_tax_fp.create(cr, uid, {
2937 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
2938 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
2939 'position_id': new_fp
2941 for acc in position.account_ids:
2942 obj_ac_fp.create(cr, uid, {
2943 'account_src_id': acc_template_ref[acc.account_src_id.id],
2944 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
2945 'position_id': new_fp
2949 account_fiscal_position_template()
2951 class account_fiscal_position_tax_template(osv.osv):
2952 _name = 'account.fiscal.position.tax.template'
2953 _description = 'Template Tax Fiscal Position'
2954 _rec_name = 'position_id'
2957 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2958 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2959 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2962 account_fiscal_position_tax_template()
2964 class account_fiscal_position_account_template(osv.osv):
2965 _name = 'account.fiscal.position.account.template'
2966 _description = 'Template Account Fiscal Mapping'
2967 _rec_name = 'position_id'
2969 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2970 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2971 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
2974 account_fiscal_position_account_template()
2976 # ---------------------------------------------------------
2977 # Account generation from template wizards
2978 # ---------------------------------------------------------
2980 class wizard_multi_charts_accounts(osv.osv_memory):
2982 Create a new account chart for a company.
2985 * an account chart template
2986 * a number of digits for formatting code of non-view accounts
2987 * a list of bank accounts owned by the company
2989 * generates all accounts from the template and assigns them to the right company
2990 * generates all taxes and tax codes, changing account assignations
2991 * generates all accounting properties and assigns them correctly
2993 _name='wizard.multi.charts.accounts'
2994 _inherit = 'res.config'
2997 'company_id':fields.many2one('res.company', 'Company', required=True),
2998 'currency_id': fields.many2one('res.currency', 'Currency', help="Currency as per company's country."),
2999 'only_one_chart_template': fields.boolean('Only One Chart Template Available'),
3000 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
3001 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
3002 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
3003 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
3004 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
3005 'sale_tax_rate': fields.float('Sales Tax(%)'),
3006 'purchase_tax_rate': fields.float('Purchase Tax(%)'),
3007 'complete_tax_set': fields.boolean('Complete Set of Taxes', help='This boolean helps you to choose if you want to propose to the user to encode the sales and purchase rates or use the usual m2o fields. This last choice assumes that the set of tax defined for the chosen template is complete'),
3010 def onchange_company_id(self, cr, uid, ids, company_id, context=None):
3013 currency_id = self.pool.get('res.company').browse(cr, uid, company_id, context=context).currency_id.id
3014 return {'value': {'currency_id': currency_id}}
3016 def onchange_tax_rate(self, cr, uid, ids, rate=False, context=None):
3017 return {'value': {'purchase_tax_rate': rate or False}}
3019 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
3021 tax_templ_obj = self.pool.get('account.tax.template')
3022 res['value'] = {'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False}
3023 if chart_template_id:
3024 data = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3025 res['value'].update({'complete_tax_set': data.complete_tax_set})
3026 if data.complete_tax_set:
3027 # 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
3028 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3029 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
3030 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3031 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
3032 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})
3034 if data.code_digits:
3035 res['value'].update({'code_digits': data.code_digits})
3038 def default_get(self, cr, uid, fields, context=None):
3039 res = super(wizard_multi_charts_accounts, self).default_get(cr, uid, fields, context=context)
3040 tax_templ_obj = self.pool.get('account.tax.template')
3042 if 'bank_accounts_id' in fields:
3043 res.update({'bank_accounts_id': [{'acc_name': _('Cash'), 'account_type': 'cash'},{'acc_name': _('Bank'), 'account_type': 'bank'}]})
3044 if 'company_id' in fields:
3045 res.update({'company_id': self.pool.get('res.users').browse(cr, uid, [uid], context=context)[0].company_id.id})
3046 if 'currency_id' in fields:
3047 company_id = res.get('company_id') or False
3049 company_obj = self.pool.get('res.company')
3050 country_id = company_obj.browse(cr, uid, company_id, context=context).country_id.id
3051 currency_id = company_obj.on_change_country(cr, uid, company_id, country_id, context=context)['value']['currency_id']
3052 res.update({'currency_id': currency_id})
3054 ids = self.pool.get('account.chart.template').search(cr, uid, [('visible', '=', True)], context=context)
3056 if 'chart_template_id' in fields:
3057 res.update({'only_one_chart_template': len(ids) == 1, 'chart_template_id': ids[0]})
3058 if 'sale_tax' in fields:
3059 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3060 , "=", ids[0]), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
3061 res.update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False})
3062 if 'purchase_tax' in fields:
3063 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3064 , "=", ids[0]), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
3065 res.update({'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3067 'purchase_tax_rate': 15.0,
3068 'sale_tax_rate': 15.0,
3072 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
3073 if context is None:context = {}
3074 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)
3076 acc_template_obj = self.pool.get('account.chart.template')
3077 company_obj = self.pool.get('res.company')
3079 company_ids = company_obj.search(cr, uid, [], context=context)
3080 #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)
3081 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",))
3082 configured_cmp = [r[0] for r in cr.fetchall()]
3083 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
3084 for field in res['fields']:
3085 if field == 'company_id':
3086 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
3087 res['fields'][field]['selection'] = [('', '')]
3088 if unconfigured_cmp:
3089 cmp_select = [(line.id, line.name) for line in company_obj.browse(cr, uid, unconfigured_cmp)]
3090 res['fields'][field]['selection'] = cmp_select
3093 def check_created_journals(self, cr, uid, vals_journal, company_id, context=None):
3095 This method used for checking journals already created or not. If not then create new journal.
3097 obj_journal = self.pool.get('account.journal')
3098 rec_list = obj_journal.search(cr, uid, [('name','=', vals_journal['name']),('company_id', '=', company_id)], context=context)
3100 obj_journal.create(cr, uid, vals_journal, context=context)
3103 def generate_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3105 This method is used for creating journals.
3107 :param chart_temp_id: Chart Template Id.
3108 :param acc_template_ref: Account templates reference.
3109 :param company_id: company_id selected from wizard.multi.charts.accounts.
3112 journal_data = self._prepare_all_journals(cr, uid, chart_template_id, acc_template_ref, company_id, context=context)
3113 for vals_journal in journal_data:
3114 self.check_created_journals(cr, uid, vals_journal, company_id, context=context)
3117 def _prepare_all_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3118 def _get_analytic_journal(journal_type):
3119 # Get the analytic journal
3121 if journal_type in ('sale', 'sale_refund'):
3122 data = obj_data.get_object_reference(cr, uid, 'account', 'analytic_journal_sale')
3123 elif journal_type in ('purchase', 'purchase_refund'):
3125 elif journal_type == 'general':
3127 return data and data[1] or False
3129 def _get_default_account(journal_type, type='debit'):
3130 # Get the default accounts
3131 default_account = False
3132 if journal_type in ('sale', 'sale_refund'):
3133 default_account = acc_template_ref.get(template.property_account_income_categ.id)
3134 elif journal_type in ('purchase', 'purchase_refund'):
3135 default_account = acc_template_ref.get(template.property_account_expense_categ.id)
3136 elif journal_type == 'situation':
3138 default_account = acc_template_ref.get(template.property_account_expense_opening.id)
3140 default_account = acc_template_ref.get(template.property_account_income_opening.id)
3141 return default_account
3143 def _get_view_id(journal_type):
3144 # Get the journal views
3145 if journal_type in ('general', 'situation'):
3146 data = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_view')
3147 elif journal_type in ('sale_refund', 'purchase_refund'):
3148 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_refund_journal_view')
3150 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_journal_view')
3151 return data and data[1] or False
3154 'sale': _('Sales Journal'),
3155 'purchase': _('Purchase Journal'),
3156 'sale_refund': _('Sales Refund Journal'),
3157 'purchase_refund': _('Purchase Refund Journal'),
3158 'general': _('Miscellaneous Journal'),
3159 'situation': _('Opening Entries Journal'),
3163 'purchase': _('EXJ'),
3164 'sale_refund': _('SCNJ'),
3165 'purchase_refund': _('ECNJ'),
3166 'general': _('MISC'),
3167 'situation': _('OPEJ'),
3170 obj_data = self.pool.get('ir.model.data')
3171 analytic_journal_obj = self.pool.get('account.analytic.journal')
3172 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3175 for journal_type in ['sale', 'purchase', 'sale_refund', 'purchase_refund', 'general', 'situation']:
3177 'type': journal_type,
3178 'name': journal_names[journal_type],
3179 'code': journal_codes[journal_type],
3180 'company_id': company_id,
3181 'centralisation': journal_type == 'situation',
3182 'view_id': _get_view_id(journal_type),
3183 'analytic_journal_id': _get_analytic_journal(journal_type),
3184 'default_credit_account_id': _get_default_account(journal_type, 'credit'),
3185 'default_debit_account_id': _get_default_account(journal_type, 'debit'),
3187 journal_data.append(vals)
3190 def generate_properties(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3192 This method used for creating properties.
3194 :param chart_template_id: id of the current chart template for which we need to create properties
3195 :param acc_template_ref: Mapping between ids of account templates and real accounts created from them
3196 :param company_id: company_id selected from wizard.multi.charts.accounts.
3199 property_obj = self.pool.get('ir.property')
3200 field_obj = self.pool.get('ir.model.fields')
3202 ('property_account_receivable','res.partner','account.account'),
3203 ('property_account_payable','res.partner','account.account'),
3204 ('property_account_expense_categ','product.category','account.account'),
3205 ('property_account_income_categ','product.category','account.account'),
3206 ('property_account_expense','product.template','account.account'),
3207 ('property_account_income','product.template','account.account'),
3208 ('property_reserve_and_surplus_account','res.company','account.account')
3210 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3211 for record in todo_list:
3212 account = getattr(template, record[0])
3213 value = account and 'account.account,' + str(acc_template_ref[account.id]) or False
3215 field = field_obj.search(cr, uid, [('name', '=', record[0]),('model', '=', record[1]),('relation', '=', record[2])], context=context)
3218 'company_id': company_id,
3219 'fields_id': field[0],
3222 property_ids = property_obj.search(cr, uid, [('name','=', record[0]),('company_id', '=', company_id)], context=context)
3224 #the property exist: modify it
3225 property_obj.write(cr, uid, property_ids, vals, context=context)
3227 #create the property
3228 property_obj.create(cr, uid, vals, context=context)
3231 def _install_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, acc_ref={}, taxes_ref={}, tax_code_ref={}, context=None):
3233 This function recursively loads the template objects and create the real objects from them.
3235 :param template_id: id of the chart template to load
3236 :param company_id: id of the company the wizard is running for
3237 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3238 :param obj_wizard: the current wizard for generating the COA from the templates
3239 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3240 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3241 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3242 :returns: return a tuple with a dictionary containing
3243 * the mapping between the account template ids and the ids of the real accounts that have been generated
3244 from them, as first item,
3245 * a similar dictionary for mapping the tax templates and taxes, as second item,
3246 * a last identical containing the mapping of tax code templates and tax codes
3247 :rtype: tuple(dict, dict, dict)
3249 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3250 if template.parent_id:
3251 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)
3252 acc_ref.update(tmp1)
3253 taxes_ref.update(tmp2)
3254 tax_code_ref.update(tmp3)
3255 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)
3256 acc_ref.update(tmp1)
3257 taxes_ref.update(tmp2)
3258 tax_code_ref.update(tmp3)
3259 return acc_ref, taxes_ref, tax_code_ref
3261 def _load_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, account_ref={}, taxes_ref={}, tax_code_ref={}, context=None):
3263 This function generates all the objects from the templates
3265 :param template_id: id of the chart template to load
3266 :param company_id: id of the company the wizard is running for
3267 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3268 :param obj_wizard: the current wizard for generating the COA from the templates
3269 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3270 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3271 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3272 :returns: return a tuple with a dictionary containing
3273 * the mapping between the account template ids and the ids of the real accounts that have been generated
3274 from them, as first item,
3275 * a similar dictionary for mapping the tax templates and taxes, as second item,
3276 * a last identical containing the mapping of tax code templates and tax codes
3277 :rtype: tuple(dict, dict, dict)
3279 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3280 obj_tax_code_template = self.pool.get('account.tax.code.template')
3281 obj_acc_tax = self.pool.get('account.tax')
3282 obj_tax_temp = self.pool.get('account.tax.template')
3283 obj_acc_template = self.pool.get('account.account.template')
3284 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
3286 # create all the tax code.
3287 tax_code_ref.update(obj_tax_code_template.generate_tax_code(cr, uid, template.tax_code_root_id.id, company_id, context=context))
3289 # Generate taxes from templates.
3290 tax_templates = [x for x in template.tax_template_ids]
3291 generated_tax_res = obj_tax_temp._generate_tax(cr, uid, tax_templates, tax_code_ref, company_id, context=context)
3292 taxes_ref.update(generated_tax_res['tax_template_to_tax'])
3294 # Generating Accounts from templates.
3295 account_template_ref = obj_acc_template.generate_account(cr, uid, template_id, taxes_ref, account_ref, code_digits, company_id, context=context)
3296 account_ref.update(account_template_ref)
3298 # writing account values on tax after creation of accounts
3299 for key,value in generated_tax_res['account_dict'].items():
3300 if value['account_collected_id'] or value['account_paid_id']:
3301 obj_acc_tax.write(cr, uid, [key], {
3302 'account_collected_id': account_ref.get(value['account_collected_id'], False),
3303 'account_paid_id': account_ref.get(value['account_paid_id'], False),
3307 self.generate_journals(cr, uid, template_id, account_ref, company_id, context=context)
3309 # generate properties function
3310 self.generate_properties(cr, uid, template_id, account_ref, company_id, context=context)
3312 # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates
3313 obj_fiscal_position_template.generate_fiscal_position(cr, uid, template_id, taxes_ref, account_ref, company_id, context=context)
3315 return account_ref, taxes_ref, tax_code_ref
3317 def _create_tax_templates_from_rates(self, cr, uid, obj_wizard, company_id, context=None):
3319 This function checks if the chosen chart template is configured as containing a full set of taxes, and if
3320 it's not the case, it creates the templates for account.tax.code and for account.account.tax objects accordingly
3321 to the provided sale/purchase rates. Then it saves the new tax templates as default taxes to use for this chart
3324 :param obj_wizard: browse record of wizard to generate COA from templates
3325 :param company_id: id of the company for wich the wizard is running
3328 obj_tax_code_template = self.pool.get('account.tax.code.template')
3329 obj_tax_temp = self.pool.get('account.tax.template')
3330 chart_template = obj_wizard.chart_template_id
3332 # get the ids of all the parents of the selected account chart template
3333 current_chart_template = chart_template
3334 all_parents = [current_chart_template.id]
3335 while current_chart_template.parent_id:
3336 current_chart_template = current_chart_template.parent_id
3337 all_parents.append(current_chart_template.id)
3338 # create tax templates and tax code templates from purchase_tax_rate and sale_tax_rate fields
3339 if not chart_template.complete_tax_set:
3340 value = obj_wizard.sale_tax_rate
3341 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)
3342 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Tax %.2f%%') % value})
3343 value = obj_wizard.purchase_tax_rate
3344 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)
3345 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Purchase Tax %.2f%%') % value})
3348 def execute(self, cr, uid, ids, context=None):
3350 This function is called at the confirmation of the wizard to generate the COA from the templates. It will read
3351 all the provided information to create the accounts, the banks, the journals, the taxes, the tax codes, the
3352 accounting properties... accordingly for the chosen company.
3354 ir_values_obj = self.pool.get('ir.values')
3355 obj_wizard = self.browse(cr, uid, ids[0])
3356 company_id = obj_wizard.company_id.id
3357 self.pool.get('res.company').write(cr, uid, [company_id], {'currency_id': obj_wizard.currency_id.id})
3358 # If the floats for sale/purchase rates have been filled, create templates from them
3359 self._create_tax_templates_from_rates(cr, uid, obj_wizard, company_id, context=context)
3361 # Install all the templates objects and generate the real objects
3362 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)
3364 # write values of default taxes for product
3365 if obj_wizard.sale_tax and taxes_ref:
3366 ir_values_obj.set(cr, uid, key='default', key2=False, name="taxes_id", company=company_id,
3367 models =[('product.product',False)], value=[taxes_ref[obj_wizard.sale_tax.id]])
3368 if obj_wizard.purchase_tax and taxes_ref:
3369 ir_values_obj.set(cr, uid, key='default', key2=False, name="supplier_taxes_id", company=company_id,
3370 models =[('product.product',False)], value=[taxes_ref[obj_wizard.purchase_tax.id]])
3372 # Create Bank journals
3373 self._create_bank_journals_from_o2m(cr, uid, obj_wizard, company_id, acc_template_ref, context=context)
3376 def _prepare_bank_journal(self, cr, uid, line, current_num, default_account_id, company_id, context=None):
3378 This function prepares the value to use for the creation of a bank journal created through the wizard of
3379 generating COA from templates.
3381 :param line: dictionary containing the values encoded by the user related to his bank account
3382 :param current_num: integer corresponding to a counter of the already created bank journals through this wizard.
3383 :param default_account_id: id of the default debit.credit account created before for this journal.
3384 :param company_id: id of the company for which the wizard is running
3385 :return: mapping of field names and values
3388 obj_data = self.pool.get('ir.model.data')
3389 obj_journal = self.pool.get('account.journal')
3390 # Get the id of journal views
3391 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view_multi')
3392 view_id_cur = tmp and tmp[1] or False
3393 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view')
3394 view_id_cash = tmp and tmp[1] or False
3396 # we need to loop again to find next number for journal code
3397 # because we can't rely on the value current_num as,
3398 # its possible that we already have bank journals created (e.g. by the creation of res.partner.bank)
3399 # and the next number for account code might have been already used before for journal
3400 for num in xrange(current_num, 100):
3401 # journal_code has a maximal size of 5, hence we can enforce the boundary num < 100
3402 journal_code = _('BNK')[:3] + str(num)
3403 ids = obj_journal.search(cr, uid, [('code', '=', journal_code), ('company_id', '=', company_id)], context=context)
3407 raise osv.except_osv(_('Error!'), _('Cannot generate an unused journal code.'))
3410 'name': line['acc_name'],
3411 'code': journal_code,
3412 'type': line['account_type'] == 'cash' and 'cash' or 'bank',
3413 'company_id': company_id,
3414 'analytic_journal_id': False,
3416 'default_credit_account_id': default_account_id,
3417 'default_debit_account_id': default_account_id,
3419 if line['currency_id']:
3420 vals['view_id'] = view_id_cur
3421 vals['currency'] = line['currency_id']
3423 vals['view_id'] = view_id_cash
3426 def _prepare_bank_account(self, cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=None):
3428 This function prepares the value to use for the creation of the default debit and credit accounts of a
3429 bank journal created through the wizard of generating COA from templates.
3431 :param line: dictionary containing the values encoded by the user related to his bank account
3432 :param new_code: integer corresponding to the next available number to use as account code
3433 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3434 of the accounts that have been generated from them.
3435 :param ref_acc_bank: browse record of the account template set as root of all bank accounts for the chosen
3437 :param company_id: id of the company for which the wizard is running
3438 :return: mapping of field names and values
3441 obj_data = self.pool.get('ir.model.data')
3443 # Get the id of the user types fr-or cash and bank
3444 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_cash')
3445 cash_type = tmp and tmp[1] or False
3446 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_bank')
3447 bank_type = tmp and tmp[1] or False
3449 'name': line['acc_name'],
3450 'currency_id': line['currency_id'],
3452 'type': 'liquidity',
3453 'user_type': line['account_type'] == 'cash' and cash_type or bank_type,
3454 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3455 'company_id': company_id,
3458 def _create_bank_journals_from_o2m(self, cr, uid, obj_wizard, company_id, acc_template_ref, context=None):
3460 This function creates bank journals and its accounts for each line encoded in the field bank_accounts_id of the
3463 :param obj_wizard: the current wizard that generates the COA from the templates.
3464 :param company_id: the id of the company for which the wizard is running.
3465 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3466 of the accounts that have been generated from them.
3469 obj_acc = self.pool.get('account.account')
3470 obj_journal = self.pool.get('account.journal')
3471 code_digits = obj_wizard.code_digits
3473 # Build a list with all the data to process
3475 if obj_wizard.bank_accounts_id:
3476 for acc in obj_wizard.bank_accounts_id:
3478 'acc_name': acc.acc_name,
3479 'account_type': acc.account_type,
3480 'currency_id': acc.currency_id.id,
3482 journal_data.append(vals)
3483 ref_acc_bank = obj_wizard.chart_template_id.bank_account_view_id
3484 if journal_data and not ref_acc_bank.code:
3485 raise osv.except_osv(_('Configuration Error!'), _('You have to set a code for the bank account defined on the selected chart of accounts.'))
3488 for line in journal_data:
3489 # Seek the next available number for the account code
3491 new_code = str(ref_acc_bank.code.ljust(code_digits-len(str(current_num)), '0')) + str(current_num)
3492 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3497 # Create the default debit/credit accounts for this bank journal
3498 vals = self._prepare_bank_account(cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=context)
3499 default_account_id = obj_acc.create(cr, uid, vals, context=context)
3501 #create the bank journal
3502 vals_journal = self._prepare_bank_journal(cr, uid, line, current_num, default_account_id, company_id, context=context)
3503 obj_journal.create(cr, uid, vals_journal)
3507 wizard_multi_charts_accounts()
3509 class account_bank_accounts_wizard(osv.osv_memory):
3510 _name='account.bank.accounts.wizard'
3513 'acc_name': fields.char('Account Name.', size=64, required=True),
3514 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
3515 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3516 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3519 account_bank_accounts_wizard()
3521 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: