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
33 from openerp import SUPERUSER_ID
36 _logger = logging.getLogger(__name__)
38 def check_cycle(self, cr, uid, ids, context=None):
39 """ climbs the ``self._table.parent_id`` chains for 100 levels or
40 until it can't find any more parent(s)
42 Returns true if it runs out of parents (no cycle), false if
43 it can recurse 100 times without ending all chains
47 cr.execute('SELECT DISTINCT parent_id '\
48 'FROM '+self._table+' '\
50 'AND parent_id IS NOT NULL',(tuple(ids),))
51 ids = map(itemgetter(0), cr.fetchall())
57 class account_payment_term(osv.osv):
58 _name = "account.payment.term"
59 _description = "Payment Term"
61 'name': fields.char('Payment Term', size=64, translate=True, required=True),
62 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the payment term without removing it."),
63 'note': fields.text('Description', translate=True),
64 'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms'),
71 def compute(self, cr, uid, id, value, date_ref=False, context=None):
73 date_ref = datetime.now().strftime('%Y-%m-%d')
74 pt = self.browse(cr, uid, id, context=context)
77 obj_precision = self.pool.get('decimal.precision')
78 for line in pt.line_ids:
79 prec = obj_precision.precision_get(cr, uid, 'Account')
80 if line.value == 'fixed':
81 amt = round(line.value_amount, prec)
82 elif line.value == 'procent':
83 amt = round(value * line.value_amount, prec)
84 elif line.value == 'balance':
85 amt = round(amount, prec)
87 next_date = (datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days))
89 next_first_date = next_date + relativedelta(day=1,months=1) #Getting 1st of next month
90 next_date = next_first_date + relativedelta(days=line.days2)
92 next_date += relativedelta(day=line.days2, months=1)
93 result.append( (next_date.strftime('%Y-%m-%d'), amt) )
97 account_payment_term()
99 class account_payment_term_line(osv.osv):
100 _name = "account.payment.term.line"
101 _description = "Payment Term Line"
103 'name': fields.char('Line Name', size=32, required=True),
104 '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"),
105 'value': fields.selection([('procent', 'Percent'),
106 ('balance', 'Balance'),
107 ('fixed', 'Fixed Amount')], 'Valuation',
108 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."""),
110 'value_amount': fields.float('Amount To Pay', digits_compute=dp.get_precision('Payment Term'), help="For percent enter a ratio between 0-1."),
111 'days': fields.integer('Number of Days', required=True, help="Number of days to add before computation of the day of month." \
112 "If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."),
113 '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)."),
114 'payment_id': fields.many2one('account.payment.term', 'Payment Term', required=True, select=True, ondelete='cascade'),
123 def _check_percent(self, cr, uid, ids, context=None):
124 obj = self.browse(cr, uid, ids[0], context=context)
125 if obj.value == 'procent' and ( obj.value_amount < 0.0 or obj.value_amount > 1.0):
130 (_check_percent, 'Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2%.', ['value_amount']),
133 account_payment_term_line()
135 class account_account_type(osv.osv):
136 _name = "account.account.type"
137 _description = "Account Type"
139 def _get_current_report_type(self, cr, uid, ids, name, arg, context=None):
140 obj_data = self.pool.get('ir.model.data')
141 obj_financial_report = self.pool.get('account.financial.report')
143 financial_report_ref = {
144 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
145 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
146 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
147 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
149 for record in self.browse(cr, uid, ids, context=context):
150 res[record.id] = 'none'
151 for key, financial_report in financial_report_ref.items():
152 list_ids = [x.id for x in financial_report.account_type_ids]
153 if record.id in list_ids:
157 def _save_report_type(self, cr, uid, account_type_id, field_name, field_value, arg, context=None):
158 field_value = field_value or 'none'
159 obj_data = self.pool.get('ir.model.data')
160 obj_financial_report = self.pool.get('account.financial.report')
161 #unlink if it exists somewhere in the financial reports related to BS or PL
162 financial_report_ref = {
163 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
164 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
165 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
166 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
168 for key, financial_report in financial_report_ref.items():
169 list_ids = [x.id for x in financial_report.account_type_ids]
170 if account_type_id in list_ids:
171 obj_financial_report.write(cr, uid, [financial_report.id], {'account_type_ids': [(3, account_type_id)]})
172 #write it in the good place
173 if field_value != 'none':
174 return obj_financial_report.write(cr, uid, [financial_report_ref[field_value].id], {'account_type_ids': [(4, account_type_id)]})
177 'name': fields.char('Account Type', size=64, required=True, translate=True),
178 'code': fields.char('Code', size=32, required=True, select=True),
179 '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.
181 'None' means that nothing will be done.
182 'Balance' will generally be used for cash accounts.
183 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
184 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
185 'report_type': fields.function(_get_current_report_type, fnct_inv=_save_report_type, type='selection', string='P&L / BS Category', store=True,
186 selection= [('none','/'),
187 ('income', _('Profit & Loss (Income account)')),
188 ('expense', _('Profit & Loss (Expense account)')),
189 ('asset', _('Balance Sheet (Asset account)')),
190 ('liability', _('Balance Sheet (Liability account)'))], help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
191 'note': fields.text('Description'),
194 'close_method': 'none',
195 'report_type': 'none',
199 account_account_type()
201 def _code_get(self, cr, uid, context=None):
202 acc_type_obj = self.pool.get('account.account.type')
203 ids = acc_type_obj.search(cr, uid, [])
204 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
205 return [(r['code'], r['name']) for r in res]
207 #----------------------------------------------------------
209 #----------------------------------------------------------
211 class account_tax(osv.osv):
212 _name = 'account.tax'
215 class account_account(osv.osv):
216 _order = "parent_left"
217 _parent_order = "code"
218 _name = "account.account"
219 _description = "Account"
222 def search(self, cr, uid, args, offset=0, limit=None, order=None,
223 context=None, count=False):
228 while pos < len(args):
230 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
231 args[pos] = ('code', '=like', tools.ustr(args[pos][2].replace('%', ''))+'%')
232 if args[pos][0] == 'journal_id':
236 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
237 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
238 args[pos] = ('type','not in',('consolidation','view'))
240 ids3 = map(lambda x: x.id, jour.type_control_ids)
241 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
242 ids1 += map(lambda x: x.id, jour.account_control_ids)
243 args[pos] = ('id', 'in', ids1)
246 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
247 ids = super(account_account, self).search(cr, uid, args, offset, limit,
248 order, context=context, count=count)
249 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
250 ids.append(consolidate_child.id)
253 return super(account_account, self).search(cr, uid, args, offset, limit,
254 order, context=context, count=count)
256 def _get_children_and_consol(self, cr, uid, ids, context=None):
257 #this function search for all the children and all consolidated children (recursively) of the given account ids
258 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
260 for rec in self.browse(cr, uid, ids2, context=context):
261 for child in rec.child_consol_ids:
262 ids3.append(child.id)
264 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
267 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
268 query='', query_params=()):
269 """ compute the balance, debit and/or credit for the provided
273 `field_names`: the fields to compute (a list of any of
274 'balance', 'debit' and 'credit')
275 `arg`: unused fields.function stuff
276 `query`: additional query filter (as a string)
277 `query_params`: parameters for the provided query string
278 (__compute will handle their escaping) as a
282 'balance': "COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance",
283 'debit': "COALESCE(SUM(l.debit), 0) as debit",
284 'credit': "COALESCE(SUM(l.credit), 0) as credit",
285 # by convention, foreign_balance is 0 when the account has no secondary currency, because the amounts may be in different currencies
286 '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",
288 #get all the necessary accounts
289 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
290 #compute for each account the balance/debit/credit from the move lines
293 null_result = dict((fn, 0.0) for fn in field_names)
294 if children_and_consolidated:
295 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
299 wheres.append(query.strip())
300 if aml_query.strip():
301 wheres.append(aml_query.strip())
302 filters = " AND ".join(wheres)
303 # IN might not work ideally in case there are too many
304 # children_and_consolidated, in that case join on a
306 # SELECT l.account_id as id FROM account_move_line l
307 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
308 # ON l.account_id = tmp.id
309 # or make _get_children_and_consol return a query and join on that
310 request = ("SELECT l.account_id as id, " +\
311 ', '.join(mapping.values()) +
312 " FROM account_move_line l" \
313 " WHERE l.account_id IN %s " \
315 " GROUP BY l.account_id")
316 params = (tuple(children_and_consolidated),) + query_params
317 cr.execute(request, params)
319 for row in cr.dictfetchall():
320 accounts[row['id']] = row
322 # consolidate accounts with direct children
323 children_and_consolidated.reverse()
324 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
326 currency_obj = self.pool.get('res.currency')
330 # for child in current.child_id:
331 # if child.id not in sums:
332 # can_compute = False
334 # brs.insert(0, brs.pop(brs.index(child)))
336 # brs.insert(0, child)
338 for fn in field_names:
339 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
340 for child in current.child_id:
341 if child.company_id.currency_id.id == current.company_id.currency_id.id:
342 sums[current.id][fn] += sums[child.id][fn]
344 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)
346 # as we have to relay on values computed before this is calculated separately than previous fields
347 if current.currency_id and current.exchange_rate and \
348 ('adjusted_balance' in field_names or 'unrealized_gain_loss' in field_names):
349 # Computing Adjusted Balance and Unrealized Gains and losses
350 # Adjusted Balance = Foreign Balance / Exchange Rate
351 # Unrealized Gains and losses = Adjusted Balance - Balance
352 adj_bal = sums[current.id].get('foreign_balance', 0.0) / current.exchange_rate
353 sums[current.id].update({'adjusted_balance': adj_bal, 'unrealized_gain_loss': adj_bal - sums[current.id].get('balance', 0.0)})
356 res[id] = sums.get(id, null_result)
359 res[id] = null_result
362 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
364 for rec in self.browse(cr, uid, ids, context=context):
365 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
368 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
370 for record in self.browse(cr, uid, ids, context=context):
371 if record.child_parent_ids:
372 result[record.id] = [x.id for x in record.child_parent_ids]
374 result[record.id] = []
376 if record.child_consol_ids:
377 for acc in record.child_consol_ids:
378 if acc.id not in result[record.id]:
379 result[record.id].append(acc.id)
383 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
385 for account in self.browse(cr, uid, ids, context=context):
386 #we may not know the level of the parent at the time of computation, so we
387 # can't simply do res[account.id] = account.parent_id.level + 1
389 parent = account.parent_id
392 parent = parent.parent_id
393 res[account.id] = level
396 def _set_credit_debit(self, cr, uid, account_id, name, value, arg, context=None):
397 if context.get('config_invisible', True):
400 account = self.browse(cr, uid, account_id, context=context)
401 diff = value - getattr(account,name)
405 journal_obj = self.pool.get('account.journal')
406 jids = journal_obj.search(cr, uid, [('type','=','situation'),('centralisation','=',1),('company_id','=',account.company_id.id)], context=context)
408 raise osv.except_osv(_('Error!'),_("You need an Opening journal with centralisation checked to set the initial balance."))
410 period_obj = self.pool.get('account.period')
411 pids = period_obj.search(cr, uid, [('special','=',True),('company_id','=',account.company_id.id)], context=context)
413 raise osv.except_osv(_('Error!'),_("There is no opening/closing period defined, please create one to set the initial balance."))
415 move_obj = self.pool.get('account.move.line')
416 move_id = move_obj.search(cr, uid, [
417 ('journal_id','=',jids[0]),
418 ('period_id','=',pids[0]),
419 ('account_id','=', account_id),
421 ('name','=', _('Opening Balance'))
424 move = move_obj.browse(cr, uid, move_id[0], context=context)
425 move_obj.write(cr, uid, move_id[0], {
426 name: diff+getattr(move,name)
430 raise osv.except_osv(_('Error!'),_("Unable to adapt the initial balance (negative value)."))
431 nameinv = (name=='credit' and 'debit') or 'credit'
432 move_id = move_obj.create(cr, uid, {
433 'name': _('Opening Balance'),
434 'account_id': account_id,
435 'journal_id': jids[0],
436 'period_id': pids[0],
443 'name': fields.char('Name', size=256, required=True, select=True),
444 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
445 'code': fields.char('Code', size=64, required=True, select=1),
446 'type': fields.selection([
448 ('other', 'Regular'),
449 ('receivable', 'Receivable'),
450 ('payable', 'Payable'),
451 ('liquidity','Liquidity'),
452 ('consolidation', 'Consolidation'),
453 ('closed', 'Closed'),
454 ], 'Internal Type', required=True, help="The 'Internal Type' is used for features available on "\
455 "different types of accounts: view can not have journal items, consolidation are accounts that "\
456 "can have children accounts for multi-company consolidations, payable/receivable are for "\
457 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
458 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
459 help="Account Type is used for information purpose, to generate "
460 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
461 'financial_report_ids': fields.many2many('account.financial.report', 'account_account_financial_report', 'account_id', 'report_line_id', 'Financial Reports'),
462 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
463 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
464 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
465 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
466 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
467 'credit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
468 'debit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
469 'foreign_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Foreign Balance', multi='balance',
470 help="Total amount (in Secondary currency) for transactions held in secondary currency for this account."),
471 'adjusted_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Adjusted Balance', multi='balance',
472 help="Total amount (in Company currency) for transactions held in secondary currency for this account."),
473 'unrealized_gain_loss': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Unrealized Gain or Loss', multi='balance',
474 help="Value of Loss or Gain due to changes in exchange rate when doing multi-currency transactions."),
475 'reconcile': fields.boolean('Allow Reconciliation', help="Check this box if this account allows reconciliation of journal items."),
476 'exchange_rate': fields.related('currency_id', 'rate', type='float', string='Exchange Rate', digits=(12,6)),
477 'shortcut': fields.char('Shortcut', size=12),
478 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
479 'account_id', 'tax_id', 'Default Taxes'),
480 'note': fields.text('Internal Notes'),
481 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
482 'company_id': fields.many2one('res.company', 'Company', required=True),
483 '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."),
485 'parent_left': fields.integer('Parent Left', select=1),
486 'parent_right': fields.integer('Parent Right', select=1),
487 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
489 'This will select how the current currency rate for outgoing transactions is computed. '\
490 'In most countries the legal method is "average" but only a few software systems are able to '\
491 'manage this. So if you import from another software system you may have to use the rate at date. ' \
492 'Incoming transactions always use the rate at date.', \
494 'level': fields.function(_get_level, string='Level', method=True, type='integer',
496 'account.account': (_get_children_and_consol, ['level', 'parent_id'], 10),
504 'currency_mode': 'current',
505 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
508 def _check_recursion(self, cr, uid, ids, context=None):
509 obj_self = self.browse(cr, uid, ids[0], context=context)
510 p_id = obj_self.parent_id and obj_self.parent_id.id
511 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
514 cr.execute('SELECT DISTINCT child_id '\
515 'FROM account_account_consol_rel '\
516 'WHERE parent_id IN %s', (tuple(ids),))
517 child_ids = map(itemgetter(0), cr.fetchall())
519 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
522 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
523 if p_id and (p_id in s_ids):
529 def _check_type(self, cr, uid, ids, context=None):
532 accounts = self.browse(cr, uid, ids, context=context)
533 for account in accounts:
534 if account.child_id and account.type not in ('view', 'consolidation'):
538 def _check_account_type(self, cr, uid, ids, context=None):
539 for account in self.browse(cr, uid, ids, context=context):
540 if account.type in ('receivable', 'payable') and account.user_type.close_method != 'unreconciled':
544 def _check_parent_id(self, cr, uid, ids, context=None):
545 parent = self.browse(cr, uid, ids, context=context)[0]
547 if parent.company_id != parent.parent_id.company_id:
552 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id']),
553 (_check_type, 'Configuration Error!\nYou cannot define children to an account with internal type different of "View".', ['type']),
554 (_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']),
555 (_check_parent_id, 'You cannot create an account which has parent account of different company.', ['parent_id']),
558 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
560 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
566 if name and str(name).startswith('partner:'):
567 part_id = int(name.split(':')[1])
568 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
569 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
571 if name and str(name).startswith('type:'):
572 type = name.split(':')[1]
573 args += [('type', '=', type)]
578 ids = self.search(cr, user, [('code', '=like', name+"%")]+args, limit=limit)
580 ids = self.search(cr, user, [('shortcut', '=', name)]+ args, limit=limit)
582 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
583 if not ids and len(name.split()) >= 2:
584 #Separating code and name of account for searching
585 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
586 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
588 ids = self.search(cr, user, args, context=context, limit=limit)
589 return self.name_get(cr, user, ids, context=context)
591 def name_get(self, cr, uid, ids, context=None):
594 if isinstance(ids, (int, long)):
596 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
599 name = record['name']
601 name = record['code'] + ' ' + name
602 res.append((record['id'], name))
605 def copy(self, cr, uid, id, default=None, context=None, done_list=None, local=False):
606 default = {} if default is None else default.copy()
607 if done_list is None:
609 account = self.browse(cr, uid, id, context=context)
611 default.update(code=_("%s (copy)") % (account['code'] or ''))
614 if account.id in done_list:
616 done_list.append(account.id)
618 for child in account.child_id:
619 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
621 new_child_ids.append(child_ids)
622 default['child_parent_ids'] = [(6, 0, new_child_ids)]
624 default['child_parent_ids'] = False
625 return super(account_account, self).copy(cr, uid, id, default, context=context)
627 def _check_moves(self, cr, uid, ids, method, context=None):
628 line_obj = self.pool.get('account.move.line')
629 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
631 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
632 if method == 'write':
633 raise osv.except_osv(_('Error!'), _('You cannot deactivate an account that contains journal items.'))
634 elif method == 'unlink':
635 raise osv.except_osv(_('Error!'), _('You cannot remove an account that contains journal items.'))
636 #Checking whether the account is set as a property to any Partner or not
637 value = 'account.account,' + str(ids[0])
638 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
640 raise osv.except_osv(_('Warning!'), _('You cannot remove/deactivate an account which is set on a customer or supplier.'))
643 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
644 group1 = ['payable', 'receivable', 'other']
645 group2 = ['consolidation','view']
646 line_obj = self.pool.get('account.move.line')
647 for account in self.browse(cr, uid, ids, context=context):
648 old_type = account.type
649 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
650 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
651 #Check for 'Closed' type
652 if old_type == 'closed' and new_type !='closed':
653 raise osv.except_osv(_('Warning!'), _("You cannot change the type of account from 'Closed' to any other type which contains journal items!"))
654 #Check for change From group1 to group2 and vice versa
655 if (old_type in group1 and new_type in group2) or (old_type in group2 and new_type in group1):
656 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,))
659 def write(self, cr, uid, ids, vals, context=None):
665 if isinstance(ids, (int, long)):
668 # Dont allow changing the company_id when account_move_line already exist
669 if 'company_id' in vals:
670 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
672 # Allow the write if the value is the same
673 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
674 if vals['company_id']!=i:
675 raise osv.except_osv(_('Warning!'), _('You cannot change the owner company of an account that already contains journal items.'))
676 if 'active' in vals and not vals['active']:
677 self._check_moves(cr, uid, ids, "write", context=context)
678 if 'type' in vals.keys():
679 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
680 return super(account_account, self).write(cr, uid, ids, vals, context=context)
682 def unlink(self, cr, uid, ids, context=None):
683 self._check_moves(cr, uid, ids, "unlink", context=context)
684 return super(account_account, self).unlink(cr, uid, ids, context=context)
688 class account_journal_view(osv.osv):
689 _name = "account.journal.view"
690 _description = "Journal View"
692 'name': fields.char('Journal View', size=64, required=True, translate=True),
693 'columns_id': fields.one2many('account.journal.column', 'view_id', 'Columns')
697 account_journal_view()
700 class account_journal_column(osv.osv):
702 def _col_get(self, cr, user, context=None):
704 cols = self.pool.get('account.move.line')._columns
706 if col in ('period_id', 'journal_id'):
708 result.append( (col, cols[col].string) )
712 _name = "account.journal.column"
713 _description = "Journal Column"
715 'name': fields.char('Column Name', size=64, required=True),
716 'field': fields.selection(_col_get, 'Field Name', required=True, size=32),
717 'view_id': fields.many2one('account.journal.view', 'Journal View', select=True),
718 'sequence': fields.integer('Sequence', help="Gives the sequence order to journal column.", readonly=True),
719 'required': fields.boolean('Required'),
720 'readonly': fields.boolean('Readonly'),
722 _order = "view_id, sequence"
724 account_journal_column()
726 class account_journal(osv.osv):
727 _name = "account.journal"
728 _description = "Journal"
730 'with_last_closing_balance' : fields.boolean('Opening With Last Closing Balance'),
731 'name': fields.char('Journal Name', size=64, required=True),
732 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
733 '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,
734 help="Select 'Sale' for customer invoices journals."\
735 " Select 'Purchase' for supplier invoices journals."\
736 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
737 " Select 'General' for miscellaneous operations journals."\
738 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
739 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
740 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
741 '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."),
742 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
743 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
744 '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."),
745 '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"),
746 '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."),
747 '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),
748 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
749 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
750 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
751 '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.'),
752 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
753 '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'),
755 'profit_account_id' : fields.many2one('account.account', 'Profit Account'),
756 'loss_account_id' : fields.many2one('account.account', 'Loss Account'),
757 'internal_account_id' : fields.many2one('account.account', 'Internal Transfers Account', select=1),
758 'cash_control' : fields.boolean('Cash Control', help='If you want the journal should be control at opening/closing, check this option'),
762 'cash_control' : False,
763 'with_last_closing_balance' : False,
764 'user_id': lambda self, cr, uid, context: uid,
765 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
768 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
769 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
774 def _check_currency(self, cr, uid, ids, context=None):
775 for journal in self.browse(cr, uid, ids, context=context):
777 if journal.default_credit_account_id and not journal.default_credit_account_id.currency_id.id == journal.currency.id:
779 if journal.default_debit_account_id and not journal.default_debit_account_id.currency_id.id == journal.currency.id:
784 (_check_currency, 'Configuration error!\nThe currency chosen should be shared by the default accounts too.', ['currency','default_debit_account_id','default_credit_account_id']),
787 def copy(self, cr, uid, id, default=None, context=None, done_list=None, local=False):
788 default = {} if default is None else default.copy()
789 if done_list is None:
791 journal = self.browse(cr, uid, id, context=context)
793 code=_("%s (copy)") % (journal['code'] or ''),
794 name=_("%s (copy)") % (journal['name'] or ''),
796 return super(account_journal, self).copy(cr, uid, id, default, context=context)
798 def write(self, cr, uid, ids, vals, context=None):
801 if isinstance(ids, (int, long)):
803 for journal in self.browse(cr, uid, ids, context=context):
804 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
805 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
807 raise osv.except_osv(_('Warning!'), _('This journal already contains items, therefore you cannot modify its company field.'))
808 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
810 def create_sequence(self, cr, uid, vals, context=None):
811 """ Create new no_gap entry sequence for every new Joural
813 # in account.journal code is actually the prefix of the sequence
814 # whereas ir.sequence code is a key to lookup global sequences.
815 prefix = vals['code'].upper()
818 'name': vals['name'],
819 'implementation':'no_gap',
820 'prefix': prefix + "/%(year)s/",
822 'number_increment': 1
824 if 'company_id' in vals:
825 seq['company_id'] = vals['company_id']
826 return self.pool.get('ir.sequence').create(cr, uid, seq)
828 def create(self, cr, uid, vals, context=None):
829 if not 'sequence_id' in vals or not vals['sequence_id']:
830 # if we have the right to create a journal, we should be able to
831 # create it's sequence.
832 vals.update({'sequence_id': self.create_sequence(cr, SUPERUSER_ID, vals, context)})
833 return super(account_journal, self).create(cr, uid, vals, context)
835 def name_get(self, cr, user, ids, context=None):
837 Returns a list of tupples containing id, name.
838 result format: {[(id, name), (id, name), ...]}
840 @param cr: A database cursor
841 @param user: ID of the user currently logged in
842 @param ids: list of ids for which name should be read
843 @param context: context arguments, like lang, time zone
845 @return: Returns a list of tupples containing id, name
849 if isinstance(ids, (int, long)):
851 result = self.browse(cr, user, ids, context=context)
855 currency = rs.currency
857 currency = rs.company_id.currency_id
858 name = "%s (%s)" % (rs.name, currency.name)
859 res += [(rs.id, name)]
862 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
868 if context.get('journal_type', False):
869 args += [('type','=',context.get('journal_type'))]
871 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
873 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
875 return self.name_get(cr, user, ids, context=context)
877 def onchange_type(self, cr, uid, ids, type, currency, context=None):
878 obj_data = self.pool.get('ir.model.data')
879 user_pool = self.pool.get('res.users')
882 'sale':'account_sp_journal_view',
883 'sale_refund':'account_sp_refund_journal_view',
884 'purchase':'account_sp_journal_view',
885 'purchase_refund':'account_sp_refund_journal_view',
886 'cash':'account_journal_bank_view',
887 'bank':'account_journal_bank_view',
888 'general':'account_journal_view',
889 'situation':'account_journal_view'
893 view_id = type_map.get(type, 'account_journal_view')
894 user = user_pool.browse(cr, uid, uid)
895 if type in ('cash', 'bank') and currency and user.company_id.currency_id.id != currency:
896 view_id = 'account_journal_bank_view_multi'
897 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=',view_id)])
898 data = obj_data.browse(cr, uid, data_id[0], context=context)
901 'centralisation':type == 'situation',
902 'view_id':data.res_id,
910 class account_fiscalyear(osv.osv):
911 _name = "account.fiscalyear"
912 _description = "Fiscal Year"
914 'name': fields.char('Fiscal Year', size=64, required=True),
915 'code': fields.char('Code', size=6, required=True),
916 'company_id': fields.many2one('res.company', 'Company', required=True),
917 'date_start': fields.date('Start Date', required=True),
918 'date_stop': fields.date('End Date', required=True),
919 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
920 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True),
924 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
926 _order = "date_start, id"
929 def _check_duration(self, cr, uid, ids, context=None):
930 obj_fy = self.browse(cr, uid, ids[0], context=context)
931 if obj_fy.date_stop < obj_fy.date_start:
936 (_check_duration, 'Error!\nThe start date of a fiscal year must precede its end date.', ['date_start','date_stop'])
939 def create_period3(self, cr, uid, ids, context=None):
940 return self.create_period(cr, uid, ids, context, 3)
942 def create_period(self, cr, uid, ids, context=None, interval=1):
943 period_obj = self.pool.get('account.period')
944 for fy in self.browse(cr, uid, ids, context=context):
945 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
946 period_obj.create(cr, uid, {
947 'name': "%s %s" % (_('Opening Period'), ds.strftime('%Y')),
948 'code': ds.strftime('00/%Y'),
952 'fiscalyear_id': fy.id,
954 while ds.strftime('%Y-%m-%d') < fy.date_stop:
955 de = ds + relativedelta(months=interval, days=-1)
957 if de.strftime('%Y-%m-%d') > fy.date_stop:
958 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
960 period_obj.create(cr, uid, {
961 'name': ds.strftime('%m/%Y'),
962 'code': ds.strftime('%m/%Y'),
963 'date_start': ds.strftime('%Y-%m-%d'),
964 'date_stop': de.strftime('%Y-%m-%d'),
965 'fiscalyear_id': fy.id,
967 ds = ds + relativedelta(months=interval)
970 def find(self, cr, uid, dt=None, exception=True, context=None):
971 res = self.finds(cr, uid, dt, exception, context=context)
972 return res and res[0] or False
974 def finds(self, cr, uid, dt=None, exception=True, context=None):
975 if context is None: context = {}
977 dt = fields.date.context_today(self,cr,uid,context=context)
978 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
979 if context.get('company_id', False):
980 company_id = context['company_id']
982 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
983 args.append(('company_id', '=', company_id))
984 ids = self.search(cr, uid, args, context=context)
987 raise osv.except_osv(_('Error!'), _('There is no fiscal year defined for this date.\nPlease create one from the configuration of the accounting menu.'))
992 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
999 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
1001 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
1002 return self.name_get(cr, user, ids, context=context)
1004 account_fiscalyear()
1006 class account_period(osv.osv):
1007 _name = "account.period"
1008 _description = "Account period"
1010 'name': fields.char('Period Name', size=64, required=True),
1011 'code': fields.char('Code', size=12),
1012 'special': fields.boolean('Opening/Closing Period', size=12,
1013 help="These periods can overlap."),
1014 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
1015 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
1016 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
1017 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True,
1018 help='When monthly periods are created. The status is \'Draft\'. At the end of monthly period it is in \'Done\' status.'),
1019 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1024 _order = "date_start, special desc"
1025 _sql_constraints = [
1026 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
1029 def _check_duration(self,cr,uid,ids,context=None):
1030 obj_period = self.browse(cr, uid, ids[0], context=context)
1031 if obj_period.date_stop < obj_period.date_start:
1035 def _check_year_limit(self,cr,uid,ids,context=None):
1036 for obj_period in self.browse(cr, uid, ids, context=context):
1037 if obj_period.special:
1040 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
1041 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
1042 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
1043 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
1046 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
1047 for period in self.browse(cr, uid, pids):
1048 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
1053 (_check_duration, 'Error!\nThe duration of the Period(s) is/are invalid.', ['date_stop']),
1054 (_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'])
1057 def next(self, cr, uid, period, step, context=None):
1058 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
1063 def find(self, cr, uid, dt=None, context=None):
1064 if context is None: context = {}
1066 dt = fields.date.context_today(self,cr,uid,context=context)
1067 #CHECKME: shouldn't we check the state of the period?
1068 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
1069 if context.get('company_id', False):
1070 args.append(('company_id', '=', context['company_id']))
1072 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
1073 args.append(('company_id', '=', company_id))
1074 ids = self.search(cr, uid, args, context=context)
1076 raise osv.except_osv(_('Error!'), _('There is no period defined for this date: %s.\nPlease create one.')%dt)
1079 def action_draft(self, cr, uid, ids, *args):
1081 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
1082 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
1085 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1092 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
1094 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
1095 return self.name_get(cr, user, ids, context=context)
1097 def write(self, cr, uid, ids, vals, context=None):
1098 if 'company_id' in vals:
1099 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
1101 raise osv.except_osv(_('Warning!'), _('This journal already contains items for this period, therefore you cannot modify its company field.'))
1102 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1104 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1105 if period_from_id == period_to_id:
1106 return [period_from_id]
1107 period_from = self.browse(cr, uid, period_from_id)
1108 period_date_start = period_from.date_start
1109 company1_id = period_from.company_id.id
1110 period_to = self.browse(cr, uid, period_to_id)
1111 period_date_stop = period_to.date_stop
1112 company2_id = period_to.company_id.id
1113 if company1_id != company2_id:
1114 raise osv.except_osv(_('Error!'), _('You should choose the periods that belong to the same company.'))
1115 if period_date_start > period_date_stop:
1116 raise osv.except_osv(_('Error!'), _('Start period should precede then end period.'))
1117 #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).
1118 if period_from.special:
1119 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
1120 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
1124 class account_journal_period(osv.osv):
1125 _name = "account.journal.period"
1126 _description = "Journal Period"
1128 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1129 result = {}.fromkeys(ids, 'STOCK_NEW')
1130 for r in self.read(cr, uid, ids, ['state']):
1132 'draft': 'STOCK_NEW',
1133 'printed': 'STOCK_PRINT_PREVIEW',
1134 'done': 'STOCK_DIALOG_AUTHENTICATION',
1135 }.get(r['state'], 'STOCK_NEW')
1139 'name': fields.char('Journal-Period Name', size=64, required=True),
1140 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1141 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1142 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
1143 '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."),
1144 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'Status', required=True, readonly=True,
1145 help='When journal period is created. The status is \'Draft\'. If a report is printed it comes to \'Printed\' status. When all transactions are done, it comes in \'Done\' status.'),
1146 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1147 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1150 def _check(self, cr, uid, ids, context=None):
1151 for obj in self.browse(cr, uid, ids, context=context):
1152 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))
1155 raise osv.except_osv(_('Error!'), _('You cannot modify/delete a journal with entries for this period.'))
1158 def write(self, cr, uid, ids, vals, context=None):
1159 self._check(cr, uid, ids, context=context)
1160 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1162 def create(self, cr, uid, vals, context=None):
1163 period_id = vals.get('period_id',False)
1165 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1166 vals['state']=period.state
1167 return super(account_journal_period, self).create(cr, uid, vals, context)
1169 def unlink(self, cr, uid, ids, context=None):
1170 self._check(cr, uid, ids, context=context)
1171 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1177 _order = "period_id"
1179 account_journal_period()
1181 class account_fiscalyear(osv.osv):
1182 _inherit = "account.fiscalyear"
1183 _description = "Fiscal Year"
1185 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1188 def copy(self, cr, uid, id, default=None, context=None):
1189 default = {} if default is None else default.copy()
1192 'end_journal_period_id': False
1194 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1196 account_fiscalyear()
1197 #----------------------------------------------------------
1199 #----------------------------------------------------------
1200 class account_move(osv.osv):
1201 _name = "account.move"
1202 _description = "Account Entry"
1205 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1207 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1208 result format: {[(id, name), (id, name), ...]}
1210 @param cr: A database cursor
1211 @param user: ID of the user currently logged in
1212 @param name: name to search
1213 @param args: other arguments
1214 @param operator: default operator is 'ilike', it can be changed
1215 @param context: context arguments, like lang, time zone
1216 @param limit: Returns first 'n' ids of complete result, default is 80.
1218 @return: Returns a list of tuples containing id and name
1225 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1227 if not ids and name and type(name) == int:
1228 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1231 ids += self.search(cr, user, args, limit=limit, context=context)
1233 return self.name_get(cr, user, ids, context=context)
1235 def name_get(self, cursor, user, ids, context=None):
1236 if isinstance(ids, (int, long)):
1241 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1242 for move in data_move:
1243 if move.state=='draft':
1244 name = '*' + str(move.id)
1247 res.append((move.id, name))
1250 def _get_period(self, cr, uid, context=None):
1251 periods = self.pool.get('account.period').find(cr, uid)
1256 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1257 if not ids: return {}
1258 cr.execute( 'SELECT move_id, SUM(debit) '\
1259 'FROM account_move_line '\
1260 'WHERE move_id IN %s '\
1261 'GROUP BY move_id', (tuple(ids),))
1262 result = dict(cr.fetchall())
1264 result.setdefault(id, 0.0)
1267 def _search_amount(self, cr, uid, obj, name, args, context):
1271 if isinstance(cond[2],(list,tuple)):
1272 if cond[1] in ['in','not in']:
1273 amount = tuple(cond[2])
1277 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1280 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1281 res_ids = set(id[0] for id in cr.fetchall())
1282 ids = ids and (ids & res_ids) or res_ids
1284 return [('id', 'in', tuple(ids))]
1285 return [('id', '=', '0')]
1288 'name': fields.char('Number', size=64, required=True),
1289 'ref': fields.char('Reference', size=64),
1290 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1291 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1292 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'Status', required=True, readonly=True,
1293 help='All manually created new journal entries are usually in the status \'Unposted\', but you can set the option to skip that status on the related journal. In that case, they will behave as journal entries automatically created by the system on document validation (invoices, bank statements...) and will be created in \'Posted\' status.'),
1294 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1295 '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.'),
1296 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1297 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1298 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1299 'narration':fields.text('Internal Note'),
1300 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1301 '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"),
1307 'period_id': _get_period,
1308 'date': fields.date.context_today,
1309 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1312 def _check_centralisation(self, cursor, user, ids, context=None):
1313 for move in self.browse(cursor, user, ids, context=context):
1314 if move.journal_id.centralisation:
1315 move_ids = self.search(cursor, user, [
1316 ('period_id', '=', move.period_id.id),
1317 ('journal_id', '=', move.journal_id.id),
1319 if len(move_ids) > 1:
1324 (_check_centralisation,
1325 'You cannot create more than one move per period on a centralized journal.',
1329 def post(self, cr, uid, ids, context=None):
1332 invoice = context.get('invoice', False)
1333 valid_moves = self.validate(cr, uid, ids, context)
1336 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.'))
1337 obj_sequence = self.pool.get('ir.sequence')
1338 for move in self.browse(cr, uid, valid_moves, context=context):
1341 journal = move.journal_id
1343 if invoice and invoice.internal_number:
1344 new_name = invoice.internal_number
1346 if journal.sequence_id:
1347 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1348 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1350 raise osv.except_osv(_('Error!'), _('Please define a sequence on the journal.'))
1353 self.write(cr, uid, [move.id], {'name':new_name})
1355 cr.execute('UPDATE account_move '\
1358 ('posted', tuple(valid_moves),))
1361 def button_validate(self, cursor, user, ids, context=None):
1362 for move in self.browse(cursor, user, ids, context=context):
1363 # check that all accounts have the same topmost ancestor
1365 for line in move.line_id:
1366 account = line.account_id
1367 top_account = account
1368 while top_account.parent_id:
1369 top_account = top_account.parent_id
1371 top_common = top_account
1372 elif top_account.id != top_common.id:
1373 raise osv.except_osv(_('Error!'),
1374 _('You cannot validate this journal entry because account "%s" does not belong to chart of accounts "%s".') % (account.name, top_common.name))
1375 return self.post(cursor, user, ids, context=context)
1377 def button_cancel(self, cr, uid, ids, context=None):
1378 for line in self.browse(cr, uid, ids, context=context):
1379 if not line.journal_id.update_posted:
1380 raise osv.except_osv(_('Error!'), _('You cannot modify a posted entry of this journal.\nFirst you should set the journal to allow cancelling entries.'))
1382 cr.execute('UPDATE account_move '\
1384 'WHERE id IN %s', ('draft', tuple(ids),))
1387 def onchange_line_id(self, cr, uid, ids, line_ids, context=None):
1389 for line in line_ids:
1391 balance += (line[2].get('debit',0.00)- (line[2].get('credit',0.00)))
1392 return {'value': {'balance': balance}}
1394 def write(self, cr, uid, ids, vals, context=None):
1398 c['novalidate'] = True
1399 result = super(account_move, self).write(cr, uid, ids, vals, c)
1400 self.validate(cr, uid, ids, context=context)
1404 # TODO: Check if period is closed !
1406 def create(self, cr, uid, vals, context=None):
1409 if 'line_id' in vals and context.get('copy'):
1410 for l in vals['line_id']:
1413 'reconcile_id':False,
1414 'reconcile_partial_id':False,
1415 'analytic_lines':False,
1419 'account_tax_id':False,
1422 if 'journal_id' in vals and vals.get('journal_id', False):
1423 for l in vals['line_id']:
1425 l[2]['journal_id'] = vals['journal_id']
1426 context['journal_id'] = vals['journal_id']
1427 if 'period_id' in vals:
1428 for l in vals['line_id']:
1430 l[2]['period_id'] = vals['period_id']
1431 context['period_id'] = vals['period_id']
1433 default_period = self._get_period(cr, uid, context)
1434 for l in vals['line_id']:
1436 l[2]['period_id'] = default_period
1437 context['period_id'] = default_period
1439 if 'line_id' in vals:
1441 c['novalidate'] = True
1442 c['period_id'] = vals['period_id']
1443 c['journal_id'] = vals['journal_id']
1444 c['date'] = vals['date']
1445 result = super(account_move, self).create(cr, uid, vals, c)
1446 self.validate(cr, uid, [result], context)
1448 result = super(account_move, self).create(cr, uid, vals, context)
1451 def copy(self, cr, uid, id, default=None, context=None):
1452 default = {} if default is None else default.copy()
1453 context = {} if context is None else context.copy()
1461 return super(account_move, self).copy(cr, uid, id, default, context)
1463 def unlink(self, cr, uid, ids, context=None, check=True):
1467 obj_move_line = self.pool.get('account.move.line')
1468 for move in self.browse(cr, uid, ids, context=context):
1469 if move['state'] != 'draft':
1470 raise osv.except_osv(_('User Error!'),
1471 _('You cannot delete a posted journal entry "%s".') % \
1473 line_ids = map(lambda x: x.id, move.line_id)
1474 context['journal_id'] = move.journal_id.id
1475 context['period_id'] = move.period_id.id
1476 obj_move_line._update_check(cr, uid, line_ids, context)
1477 obj_move_line.unlink(cr, uid, line_ids, context=context)
1478 toremove.append(move.id)
1479 result = super(account_move, self).unlink(cr, uid, toremove, context)
1482 def _compute_balance(self, cr, uid, id, context=None):
1483 move = self.browse(cr, uid, id, context=context)
1485 for line in move.line_id:
1486 amount+= (line.debit - line.credit)
1489 def _centralise(self, cr, uid, move, mode, context=None):
1490 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1491 currency_obj = self.pool.get('res.currency')
1496 account_id = move.journal_id.default_debit_account_id.id
1499 raise osv.except_osv(_('User Error!'),
1500 _('There is no default debit account defined \n' \
1501 'on journal "%s".') % move.journal_id.name)
1503 account_id = move.journal_id.default_credit_account_id.id
1506 raise osv.except_osv(_('User Error!'),
1507 _('There is no default credit account defined \n' \
1508 'on journal "%s".') % move.journal_id.name)
1510 # find the first line of this move with the current mode
1511 # or create it if it doesn't exist
1512 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1517 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1518 line_id = self.pool.get('account.move.line').create(cr, uid, {
1519 'name': _(mode.capitalize()+' Centralisation'),
1520 'centralisation': mode,
1521 'account_id': account_id,
1523 'journal_id': move.journal_id.id,
1524 'period_id': move.period_id.id,
1525 'date': move.period_id.date_stop,
1530 # find the first line of this move with the other mode
1531 # so that we can exclude it from our calculation
1532 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1539 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1540 result = cr.fetchone()[0] or 0.0
1541 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1543 #adjust also the amount in currency if needed
1544 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,))
1545 for row in cr.dictfetchall():
1546 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1547 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1548 amount_currency = row['amount_currency'] * -1
1549 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1550 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']))
1553 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1555 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1556 line_id = self.pool.get('account.move.line').create(cr, uid, {
1557 'name': _('Currency Adjustment'),
1558 'centralisation': 'currency',
1559 'account_id': account_id,
1561 'journal_id': move.journal_id.id,
1562 'period_id': move.period_id.id,
1563 'date': move.period_id.date_stop,
1566 'currency_id': row['currency_id'],
1567 'amount_currency': amount_currency,
1573 # Validate a balanced move. If it is a centralised journal, create a move.
1575 def validate(self, cr, uid, ids, context=None):
1576 if context and ('__last_update' in context):
1577 del context['__last_update']
1579 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1580 obj_analytic_line = self.pool.get('account.analytic.line')
1581 obj_move_line = self.pool.get('account.move.line')
1582 for move in self.browse(cr, uid, ids, context):
1583 # Unlink old analytic lines on move_lines
1584 for obj_line in move.line_id:
1585 for obj in obj_line.analytic_lines:
1586 obj_analytic_line.unlink(cr,uid,obj.id)
1588 journal = move.journal_id
1593 for line in move.line_id:
1594 amount += line.debit - line.credit
1595 line_ids.append(line.id)
1596 if line.state=='draft':
1597 line_draft_ids.append(line.id)
1600 company_id = line.account_id.company_id.id
1601 if not company_id == line.account_id.company_id.id:
1602 raise osv.except_osv(_('Error!'), _("Cannot create moves for different companies."))
1604 if line.account_id.currency_id and line.currency_id:
1605 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):
1606 raise osv.except_osv(_('Error!'), _("""Cannot create move with currency different from ..""") % (line.account_id.code, line.account_id.name))
1608 if abs(amount) < 10 ** -4:
1609 # If the move is balanced
1610 # Add to the list of valid moves
1611 # (analytic lines will be created later for valid moves)
1612 valid_moves.append(move)
1614 # Check whether the move lines are confirmed
1616 if not line_draft_ids:
1618 # Update the move lines (set them as valid)
1620 obj_move_line.write(cr, uid, line_draft_ids, {
1622 }, context, check=False)
1627 if journal.type in ('purchase','sale'):
1628 for line in move.line_id:
1630 key = (line.account_id.id, line.tax_code_id.id)
1632 code = account2[key][0]
1633 amount = account2[key][1] * (line.debit + line.credit)
1634 elif line.account_id.id in account:
1635 code = account[line.account_id.id][0]
1636 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1637 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1638 obj_move_line.write(cr, uid, [line.id], {
1639 'tax_code_id': code,
1640 'tax_amount': amount
1641 }, context, check=False)
1642 elif journal.centralisation:
1643 # If the move is not balanced, it must be centralised...
1645 # Add to the list of valid moves
1646 # (analytic lines will be created later for valid moves)
1647 valid_moves.append(move)
1650 # Update the move lines (set them as valid)
1652 self._centralise(cr, uid, move, 'debit', context=context)
1653 self._centralise(cr, uid, move, 'credit', context=context)
1654 obj_move_line.write(cr, uid, line_draft_ids, {
1656 }, context, check=False)
1658 # We can't validate it (it's unbalanced)
1659 # Setting the lines as draft
1660 obj_move_line.write(cr, uid, line_ids, {
1662 }, context, check=False)
1663 # Create analytic lines for the valid moves
1664 for record in valid_moves:
1665 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1667 valid_moves = [move.id for move in valid_moves]
1668 return len(valid_moves) > 0 and valid_moves or False
1672 class account_move_reconcile(osv.osv):
1673 _name = "account.move.reconcile"
1674 _description = "Account Reconciliation"
1676 'name': fields.char('Name', size=64, required=True),
1677 'type': fields.char('Type', size=16, required=True),
1678 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1679 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1680 'create_date': fields.date('Creation date', readonly=True),
1683 'name': lambda self,cr,uid,ctx=None: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile', context=ctx) or '/',
1686 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1688 for rec in self.browse(cr, uid, ids, context=context):
1689 for line in rec.line_partial_ids:
1690 if line.account_id.currency_id:
1691 total += line.amount_currency
1693 total += (line.debit or 0.0) - (line.credit or 0.0)
1695 self.pool.get('account.move.line').write(cr, uid,
1696 map(lambda x: x.id, rec.line_partial_ids),
1697 {'reconcile_id': rec.id }
1701 def name_get(self, cr, uid, ids, context=None):
1705 for r in self.browse(cr, uid, ids, context=context):
1706 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1708 name = '%s (%.2f)' % (r.name, total)
1709 result.append((r.id,name))
1711 result.append((r.id,r.name))
1714 account_move_reconcile()
1716 #----------------------------------------------------------
1718 #----------------------------------------------------------
1721 child_depend: la taxe depend des taxes filles
1723 class account_tax_code(osv.osv):
1725 A code for the tax object.
1727 This code is used for some tax declarations.
1729 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1730 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1731 if context.get('based_on', 'invoices') == 'payments':
1732 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1733 FROM account_move_line AS line, \
1734 account_move AS move \
1735 LEFT JOIN account_invoice invoice ON \
1736 (invoice.move_id = move.id) \
1737 WHERE line.tax_code_id IN %s '+where+' \
1738 AND move.id = line.move_id \
1739 AND ((invoice.state = \'paid\') \
1740 OR (invoice.id IS NULL)) \
1741 GROUP BY line.tax_code_id',
1742 (parent_ids,) + where_params)
1744 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1745 FROM account_move_line AS line, \
1746 account_move AS move \
1747 WHERE line.tax_code_id IN %s '+where+' \
1748 AND move.id = line.move_id \
1749 GROUP BY line.tax_code_id',
1750 (parent_ids,) + where_params)
1751 res=dict(cr.fetchall())
1752 obj_precision = self.pool.get('decimal.precision')
1754 for record in self.browse(cr, uid, ids, context=context):
1755 def _rec_get(record):
1756 amount = res.get(record.id, 0.0)
1757 for rec in record.child_ids:
1758 amount += _rec_get(rec) * rec.sign
1760 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1763 def _sum_year(self, cr, uid, ids, name, args, context=None):
1766 move_state = ('posted', )
1767 if context.get('state', 'all') == 'all':
1768 move_state = ('draft', 'posted', )
1769 if context.get('fiscalyear_id', False):
1770 fiscalyear_id = [context['fiscalyear_id']]
1772 fiscalyear_id = self.pool.get('account.fiscalyear').finds(cr, uid, exception=False)
1777 for fy in fiscalyear_id:
1778 pids += map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fy).period_ids)
1780 where = ' AND line.period_id IN %s AND move.state IN %s '
1781 where_params = (tuple(pids), move_state)
1782 return self._sum(cr, uid, ids, name, args, context,
1783 where=where, where_params=where_params)
1785 def _sum_period(self, cr, uid, ids, name, args, context):
1788 move_state = ('posted', )
1789 if context.get('state', False) == 'all':
1790 move_state = ('draft', 'posted', )
1791 if context.get('period_id', False):
1792 period_id = context['period_id']
1794 period_id = self.pool.get('account.period').find(cr, uid)
1796 return dict.fromkeys(ids, 0.0)
1797 period_id = period_id[0]
1798 return self._sum(cr, uid, ids, name, args, context,
1799 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1801 _name = 'account.tax.code'
1802 _description = 'Tax Code'
1805 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1806 'code': fields.char('Case Code', size=64),
1807 'info': fields.text('Description'),
1808 'sum': fields.function(_sum_year, string="Year Sum"),
1809 'sum_period': fields.function(_sum_period, string="Period Sum"),
1810 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1811 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1812 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1813 'company_id': fields.many2one('res.company', 'Company', required=True),
1814 'sign': fields.float('Coefficent for parent', required=True, help='You can specify here the coefficient that will be used when consolidating the amount of this case into its parent. For example, set 1/-1 if you want to add/substract it.'),
1815 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any tax related to this tax code to appear on invoices"),
1816 'sequence': fields.integer('Sequence', help="Determine the display order in the report 'Accounting \ Reporting \ Generic Reporting \ Taxes \ Taxes Report'"),
1819 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1824 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1825 return self.name_get(cr, user, ids, context)
1827 def name_get(self, cr, uid, ids, context=None):
1828 if isinstance(ids, (int, long)):
1832 if isinstance(ids, (int, long)):
1834 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1835 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1838 def _default_company(self, cr, uid, context=None):
1839 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1841 return user.company_id.id
1842 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1844 'company_id': _default_company,
1846 'notprintable': False,
1849 def copy(self, cr, uid, id, default=None, context=None):
1852 default = default.copy()
1853 default.update({'line_ids': []})
1854 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1856 _check_recursion = check_cycle
1858 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id'])
1864 class account_tax(osv.osv):
1868 Type: percent, fixed, none, code
1869 PERCENT: tax = price * amount
1870 FIXED: tax = price + amount
1872 CODE: execute python code. localcontext = {'price_unit':pu}
1873 return result in the context
1874 Ex: result=round(price_unit*0.21,4)
1877 def get_precision_tax():
1878 def change_digit_tax(cr):
1879 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, SUPERUSER_ID, 'Account')
1881 return change_digit_tax
1883 _name = 'account.tax'
1884 _description = 'Tax'
1886 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1887 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the tax lines from the lowest sequences to the higher ones. The order is important if you have a tax with several tax children. In this case, the evaluation order is important."),
1888 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1889 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1890 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1891 help="The computation method for the tax amount."),
1892 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1893 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1894 'domain':fields.char('Domain', size=32, help="This field is only used if you develop your own module allowing developers to create specific taxes in a custom domain."),
1895 'account_collected_id':fields.many2one('account.account', 'Invoice Tax Account', help="Set the account that will be set by default on invoice tax lines for invoices. Leave empty to use the expense account."),
1896 'account_paid_id':fields.many2one('account.account', 'Refund Tax Account', help="Set the account that will be set by default on invoice tax lines for refunds. Leave empty to use the expense account."),
1897 'account_analytic_collected_id':fields.many2one('account.analytic.account', 'Invoice Tax Analytic Account', help="Set the analytic account that will be used by default on the invoice tax lines for invoices. Leave empty if you don't want to use an analytic account on the invoice tax lines by default."),
1898 'account_analytic_paid_id':fields.many2one('account.analytic.account', 'Refund Tax Analytic Account', help="Set the analytic account that will be used by default on the invoice tax lines for refunds. Leave empty if you don't want to use an analytic account on the invoice tax lines by default."),
1899 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1900 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1901 'child_depend':fields.boolean('Tax on Children', help="Set if the tax computation is based on the computation of child taxes rather than on the total amount."),
1902 'python_compute':fields.text('Python Code'),
1903 'python_compute_inv':fields.text('Python Code (reverse)'),
1904 'python_applicable':fields.text('Python Code'),
1907 # Fields used for the Tax declaration
1909 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the tax declaration."),
1910 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the tax declaration."),
1911 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1912 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1914 # Same fields for refund invoices
1916 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the tax declaration."),
1917 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the tax declaration."),
1918 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1919 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1920 'include_base_amount': fields.boolean('Included in base amount', help="Indicates if the amount of tax must be included in the base amount for the computation of the next taxes"),
1921 'company_id': fields.many2one('res.company', 'Company', required=True),
1922 'description': fields.char('Tax Code'),
1923 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1924 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1927 _sql_constraints = [
1928 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1931 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1933 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1934 result format: {[(id, name), (id, name), ...]}
1936 @param cr: A database cursor
1937 @param user: ID of the user currently logged in
1938 @param name: name to search
1939 @param args: other arguments
1940 @param operator: default operator is 'ilike', it can be changed
1941 @param context: context arguments, like lang, time zone
1942 @param limit: Returns first 'n' ids of complete result, default is 80.
1944 @return: Returns a list of tupples containing id and name
1952 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1954 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1956 ids = self.search(cr, user, args, limit=limit, context=context or {})
1957 return self.name_get(cr, user, ids, context=context)
1959 def write(self, cr, uid, ids, vals, context=None):
1960 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1961 vals.update({'amount': 0.0})
1962 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1964 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1965 journal_pool = self.pool.get('account.journal')
1967 if context and context.has_key('type'):
1968 if context.get('type') in ('out_invoice','out_refund'):
1969 args += [('type_tax_use','in',['sale','all'])]
1970 elif context.get('type') in ('in_invoice','in_refund'):
1971 args += [('type_tax_use','in',['purchase','all'])]
1973 if context and context.has_key('journal_id'):
1974 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1975 if journal.type in ('sale', 'purchase'):
1976 args += [('type_tax_use','in',[journal.type,'all'])]
1978 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1980 def name_get(self, cr, uid, ids, context=None):
1984 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1985 name = record['description'] and record['description'] or record['name']
1986 res.append((record['id'],name ))
1989 def _default_company(self, cr, uid, context=None):
1990 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1992 return user.company_id.id
1993 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1996 'python_compute': '''# price_unit\n# or False\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
1997 'python_compute_inv': '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
1998 'applicable_type': 'true',
2003 'type_tax_use': 'all',
2009 'include_base_amount': False,
2010 'company_id': _default_company,
2014 def _applicable(self, cr, uid, taxes, price_unit, product=None, partner=None):
2017 if tax.applicable_type=='code':
2018 localdict = {'price_unit':price_unit, 'product':product, 'partner':partner}
2019 exec tax.python_applicable in localdict
2020 if localdict.get('result', False):
2026 def _unit_compute(self, cr, uid, taxes, price_unit, product=None, partner=None, quantity=0):
2027 taxes = self._applicable(cr, uid, taxes, price_unit ,product, partner)
2029 cur_price_unit=price_unit
2031 # we compute the amount for the current tax object and append it to the result
2032 data = {'id':tax.id,
2033 'name':tax.description and tax.description + " - " + tax.name or tax.name,
2034 'account_collected_id':tax.account_collected_id.id,
2035 'account_paid_id':tax.account_paid_id.id,
2036 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2037 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2038 'base_code_id': tax.base_code_id.id,
2039 'ref_base_code_id': tax.ref_base_code_id.id,
2040 'sequence': tax.sequence,
2041 'base_sign': tax.base_sign,
2042 'tax_sign': tax.tax_sign,
2043 'ref_base_sign': tax.ref_base_sign,
2044 'ref_tax_sign': tax.ref_tax_sign,
2045 'price_unit': cur_price_unit,
2046 'tax_code_id': tax.tax_code_id.id,
2047 'ref_tax_code_id': tax.ref_tax_code_id.id,
2050 if tax.type=='percent':
2051 amount = cur_price_unit * tax.amount
2052 data['amount'] = amount
2054 elif tax.type=='fixed':
2055 data['amount'] = tax.amount
2056 data['tax_amount']=quantity
2057 # data['amount'] = quantity
2058 elif tax.type=='code':
2059 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2060 exec tax.python_compute in localdict
2061 amount = localdict['result']
2062 data['amount'] = amount
2063 elif tax.type=='balance':
2064 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2065 data['balance'] = cur_price_unit
2067 amount2 = data.get('amount', 0.0)
2069 if tax.child_depend:
2072 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, product, partner, quantity)
2073 res.extend(child_tax)
2074 if tax.child_depend:
2076 for name in ('base','ref_base'):
2077 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2078 r[name+'_code_id'] = latest[name+'_code_id']
2079 r[name+'_sign'] = latest[name+'_sign']
2080 r['price_unit'] = latest['price_unit']
2081 latest[name+'_code_id'] = False
2082 for name in ('tax','ref_tax'):
2083 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2084 r[name+'_code_id'] = latest[name+'_code_id']
2085 r[name+'_sign'] = latest[name+'_sign']
2086 r['amount'] = data['amount']
2087 latest[name+'_code_id'] = False
2088 if tax.include_base_amount:
2089 cur_price_unit+=amount2
2092 def compute_all(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, force_excluded=False):
2094 :param force_excluded: boolean used to say that we don't want to consider the value of field price_include of
2095 tax. It's used in encoding by line where you don't matter if you encoded a tax with that boolean to True or
2098 'total': 0.0, # Total without taxes
2099 'total_included: 0.0, # Total with taxes
2100 'taxes': [] # List of taxes, see compute for the format
2104 # By default, for each tax, tax amount will first be computed
2105 # and rounded at the 'Account' decimal precision for each
2106 # PO/SO/invoice line and then these rounded amounts will be
2107 # summed, leading to the total amount for that tax. But, if the
2108 # company has tax_calculation_rounding_method = round_globally,
2109 # we still follow the same method, but we use a much larger
2110 # precision when we round the tax amount for each line (we use
2111 # the 'Account' decimal precision + 5), and that way it's like
2112 # rounding after the sum of the tax amounts of each line
2113 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2114 tax_compute_precision = precision
2115 if taxes and taxes[0].company_id.tax_calculation_rounding_method == 'round_globally':
2116 tax_compute_precision += 5
2117 totalin = totalex = float_round(price_unit * quantity, precision)
2121 if not tax.price_include or force_excluded:
2125 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, product=product, partner=partner, precision=tax_compute_precision)
2127 totalex -= r.get('amount', 0.0)
2130 totlex_qty = totalex/quantity
2133 tex = self._compute(cr, uid, tex, totlex_qty, quantity, product=product, partner=partner, precision=tax_compute_precision)
2135 totalin += r.get('amount', 0.0)
2138 'total_included': totalin,
2142 def compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None):
2143 _logger.warning("Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included.")
2144 return self._compute(cr, uid, taxes, price_unit, quantity, product, partner)
2146 def _compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2148 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2152 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2153 one tax for each tax id in IDS and their children
2156 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2157 res = self._unit_compute(cr, uid, taxes, price_unit, product, partner, quantity)
2160 if r.get('balance',False):
2161 r['amount'] = round(r.get('balance', 0.0) * quantity, precision) - total
2163 r['amount'] = round(r.get('amount', 0.0) * quantity, precision)
2164 total += r['amount']
2167 def _unit_compute_inv(self, cr, uid, taxes, price_unit, product=None, partner=None):
2168 taxes = self._applicable(cr, uid, taxes, price_unit, product, partner)
2171 cur_price_unit = price_unit
2173 tax_parent_tot = 0.0
2175 if (tax.type=='percent') and not tax.include_base_amount:
2176 tax_parent_tot += tax.amount
2179 if (tax.type=='fixed') and not tax.include_base_amount:
2180 cur_price_unit -= tax.amount
2183 if tax.type=='percent':
2184 if tax.include_base_amount:
2185 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2187 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2189 elif tax.type=='fixed':
2192 elif tax.type=='code':
2193 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2194 exec tax.python_compute_inv in localdict
2195 amount = localdict['result']
2196 elif tax.type=='balance':
2197 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2199 if tax.include_base_amount:
2200 cur_price_unit -= amount
2209 'account_collected_id': tax.account_collected_id.id,
2210 'account_paid_id': tax.account_paid_id.id,
2211 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2212 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2213 'base_code_id': tax.base_code_id.id,
2214 'ref_base_code_id': tax.ref_base_code_id.id,
2215 'sequence': tax.sequence,
2216 'base_sign': tax.base_sign,
2217 'tax_sign': tax.tax_sign,
2218 'ref_base_sign': tax.ref_base_sign,
2219 'ref_tax_sign': tax.ref_tax_sign,
2220 'price_unit': cur_price_unit,
2221 'tax_code_id': tax.tax_code_id.id,
2222 'ref_tax_code_id': tax.ref_tax_code_id.id,
2225 if tax.child_depend:
2229 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, product, partner)
2230 res.extend(parent_tax)
2235 total += r['amount']
2237 r['price_unit'] -= total
2241 def compute_inv(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2243 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2244 Price Unit is a Tax included price
2248 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2249 one tax for each tax id in IDS and their children
2252 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2253 res = self._unit_compute_inv(cr, uid, taxes, price_unit, product, partner=None)
2256 if r.get('balance',False):
2257 r['amount'] = round(r['balance'] * quantity, precision) - total
2259 r['amount'] = round(r['amount'] * quantity, precision)
2260 total += r['amount']
2265 # ---------------------------------------------------------
2266 # Account Entries Models
2267 # ---------------------------------------------------------
2269 class account_model(osv.osv):
2270 _name = "account.model"
2271 _description = "Account Model"
2273 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2274 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2275 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2276 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2277 'legend': fields.text('Legend', readonly=True, size=100),
2281 'legend': lambda self, cr, uid, context:_('You can specify year, month and date in the name of the model using the following labels:\n\n%(year)s: To Specify Year \n%(month)s: To Specify Month \n%(date)s: Current Date\n\ne.g. My model on %(date)s'),
2284 def generate(self, cr, uid, ids, data=None, context=None):
2289 account_move_obj = self.pool.get('account.move')
2290 account_move_line_obj = self.pool.get('account.move.line')
2291 pt_obj = self.pool.get('account.payment.term')
2292 period_obj = self.pool.get('account.period')
2297 if data.get('date', False):
2298 context.update({'date': data['date']})
2300 move_date = context.get('date', time.strftime('%Y-%m-%d'))
2301 move_date = datetime.strptime(move_date,"%Y-%m-%d")
2302 for model in self.browse(cr, uid, ids, context=context):
2303 ctx = context.copy()
2304 ctx.update({'company_id': model.company_id.id})
2305 period_ids = period_obj.find(cr, uid, dt=context.get('date', False), context=ctx)
2306 period_id = period_ids and period_ids[0] or False
2307 ctx.update({'journal_id': model.journal_id.id,'period_id': period_id})
2309 entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
2311 raise osv.except_osv(_('Wrong model !'), _('You have a wrong expression "%(...)s" in your model !'))
2312 move_id = account_move_obj.create(cr, uid, {
2313 'ref': entry['name'],
2314 'period_id': period_id,
2315 'journal_id': model.journal_id.id,
2316 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context))
2318 move_ids.append(move_id)
2319 for line in model.lines_id:
2320 analytic_account_id = False
2321 if line.analytic_account_id:
2322 if not model.journal_id.analytic_journal_id:
2323 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2324 analytic_account_id = line.analytic_account_id.id
2327 'journal_id': model.journal_id.id,
2328 'period_id': period_id,
2329 'analytic_account_id': analytic_account_id
2332 date_maturity = context.get('date',time.strftime('%Y-%m-%d'))
2333 if line.date_maturity == 'partner':
2334 if not line.partner_id:
2335 raise osv.except_osv(_('Error!'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2336 "\nPlease define partner on it!")%(line.name, model.name))
2337 if line.partner_id.property_payment_term:
2338 payment_term_id = line.partner_id.property_payment_term.id
2339 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2341 pterm_list = [l[0] for l in pterm_list]
2343 date_maturity = pterm_list[-1]
2347 'quantity': line.quantity,
2348 'debit': line.debit,
2349 'credit': line.credit,
2350 'account_id': line.account_id.id,
2352 'partner_id': line.partner_id.id,
2353 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context)),
2354 'date_maturity': date_maturity
2356 account_move_line_obj.create(cr, uid, val, context=ctx)
2360 def onchange_journal_id(self, cr, uid, ids, journal_id, context=None):
2364 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context)
2365 if journal.company_id.id:
2366 company_id = journal.company_id.id
2368 return {'value': {'company_id': company_id}}
2372 class account_model_line(osv.osv):
2373 _name = "account.model.line"
2374 _description = "Account Model Entries"
2376 'name': fields.char('Name', size=64, required=True),
2377 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2378 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2379 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2380 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2381 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2382 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2383 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2384 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2385 'currency_id': fields.many2one('res.currency', 'Currency'),
2386 'partner_id': fields.many2one('res.partner', 'Partner'),
2387 '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."),
2390 _sql_constraints = [
2391 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2392 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2394 account_model_line()
2396 # ---------------------------------------------------------
2397 # Account Subscription
2398 # ---------------------------------------------------------
2401 class account_subscription(osv.osv):
2402 _name = "account.subscription"
2403 _description = "Account Subscription"
2405 'name': fields.char('Name', size=64, required=True),
2406 'ref': fields.char('Reference', size=16),
2407 'model_id': fields.many2one('account.model', 'Model', required=True),
2408 'date_start': fields.date('Start Date', required=True),
2409 'period_total': fields.integer('Number of Periods', required=True),
2410 'period_nbr': fields.integer('Period', required=True),
2411 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2412 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'Status', required=True, readonly=True),
2413 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2416 'date_start': fields.date.context_today,
2417 'period_type': 'month',
2422 def state_draft(self, cr, uid, ids, context=None):
2423 self.write(cr, uid, ids, {'state':'draft'})
2426 def check(self, cr, uid, ids, context=None):
2428 for sub in self.browse(cr, uid, ids, context=context):
2430 for line in sub.lines_id:
2431 if not line.move_id.id:
2435 todone.append(sub.id)
2437 self.write(cr, uid, todone, {'state':'done'})
2440 def remove_line(self, cr, uid, ids, context=None):
2442 for sub in self.browse(cr, uid, ids, context=context):
2443 for line in sub.lines_id:
2444 if not line.move_id.id:
2445 toremove.append(line.id)
2447 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2448 self.write(cr, uid, ids, {'state':'draft'})
2451 def compute(self, cr, uid, ids, context=None):
2452 for sub in self.browse(cr, uid, ids, context=context):
2454 for i in range(sub.period_total):
2455 self.pool.get('account.subscription.line').create(cr, uid, {
2457 'subscription_id': sub.id,
2459 if sub.period_type=='day':
2460 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2461 if sub.period_type=='month':
2462 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2463 if sub.period_type=='year':
2464 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2465 self.write(cr, uid, ids, {'state':'running'})
2468 account_subscription()
2470 class account_subscription_line(osv.osv):
2471 _name = "account.subscription.line"
2472 _description = "Account Subscription Line"
2474 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2475 'date': fields.date('Date', required=True),
2476 'move_id': fields.many2one('account.move', 'Entry'),
2479 def move_create(self, cr, uid, ids, context=None):
2482 obj_model = self.pool.get('account.model')
2483 for line in self.browse(cr, uid, ids, context=context):
2487 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], data, context)
2488 tocheck[line.subscription_id.id] = True
2489 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2490 all_moves.extend(move_ids)
2492 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2497 account_subscription_line()
2499 # ---------------------------------------------------------------
2500 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2501 # ---------------------------------------------------------------
2503 class account_tax_template(osv.osv):
2504 _name = 'account.tax.template'
2505 account_tax_template()
2507 class account_account_template(osv.osv):
2509 _name = "account.account.template"
2510 _description ='Templates for Accounts'
2513 'name': fields.char('Name', size=256, required=True, select=True),
2514 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2515 'code': fields.char('Code', size=64, required=True, select=1),
2516 'type': fields.selection([
2517 ('receivable','Receivable'),
2518 ('payable','Payable'),
2520 ('consolidation','Consolidation'),
2521 ('liquidity','Liquidity'),
2522 ('other','Regular'),
2523 ('closed','Closed'),
2524 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2525 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2526 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2527 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2528 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2529 help="These types are defined according to your country. The type contains more information "\
2530 "about the account and its specificities."),
2531 'financial_report_ids': fields.many2many('account.financial.report', 'account_template_financial_report', 'account_template_id', 'report_line_id', 'Financial Reports'),
2532 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2533 'shortcut': fields.char('Shortcut', size=12),
2534 'note': fields.text('Note'),
2535 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade', domain=[('type','=','view')]),
2536 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2537 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2538 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2539 '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)."),
2548 _check_recursion = check_cycle
2550 (_check_recursion, 'Error!\nYou cannot create recursive account templates.', ['parent_id']),
2553 def name_get(self, cr, uid, ids, context=None):
2556 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2558 for record in reads:
2559 name = record['name']
2561 name = record['code']+' '+name
2562 res.append((record['id'],name ))
2565 def generate_account(self, cr, uid, chart_template_id, tax_template_ref, acc_template_ref, code_digits, company_id, context=None):
2567 This method for generating accounts from templates.
2569 :param chart_template_id: id of the chart template chosen in the wizard
2570 :param tax_template_ref: Taxes templates reference for write taxes_id in account_account.
2571 :paramacc_template_ref: dictionary with the mappping between the account templates and the real accounts.
2572 :param code_digits: number of digits got from wizard.multi.charts.accounts, this is use for account code.
2573 :param company_id: company_id selected from wizard.multi.charts.accounts.
2574 :returns: return acc_template_ref for reference purpose.
2579 obj_acc = self.pool.get('account.account')
2580 company_name = self.pool.get('res.company').browse(cr, uid, company_id, context=context).name
2581 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2582 #deactivate the parent_store functionnality on account_account for rapidity purpose
2583 ctx = context.copy()
2584 ctx.update({'defer_parent_store_computation': True})
2586 children_acc_criteria = [('chart_template_id','=', chart_template_id)]
2587 if template.account_root_id.id:
2588 children_acc_criteria = ['|'] + children_acc_criteria + ['&',('parent_id','child_of', [template.account_root_id.id]),('chart_template_id','=', False)]
2589 children_acc_template = self.search(cr, uid, [('nocreate','!=',True)] + children_acc_criteria, order='id')
2590 for account_template in self.browse(cr, uid, children_acc_template, context=context):
2591 # skip the root of COA if it's not the main one
2592 if (template.account_root_id.id == account_template.id) and template.parent_id:
2595 for tax in account_template.tax_ids:
2596 tax_ids.append(tax_template_ref[tax.id])
2598 code_main = account_template.code and len(account_template.code) or 0
2599 code_acc = account_template.code or ''
2600 if code_main > 0 and code_main <= code_digits and account_template.type != 'view':
2601 code_acc = str(code_acc) + (str('0'*(code_digits-code_main)))
2602 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
2603 #the level as to be given as well at the creation time, because of the defer_parent_store_computation in
2604 #context. Indeed because of this, the parent_left and parent_right are not computed and thus the child_of
2605 #operator does not return the expected values, with result of having the level field not computed at all.
2607 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
2611 'name': (template.account_root_id.id == account_template.id) and company_name or account_template.name,
2612 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2614 'type': account_template.type,
2615 'user_type': account_template.user_type and account_template.user_type.id or False,
2616 'reconcile': account_template.reconcile,
2617 'shortcut': account_template.shortcut,
2618 'note': account_template.note,
2619 'financial_report_ids': account_template.financial_report_ids and [(6,0,[x.id for x in account_template.financial_report_ids])] or False,
2620 'parent_id': parent_id,
2621 'tax_ids': [(6,0,tax_ids)],
2622 'company_id': company_id,
2625 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2626 acc_template_ref[account_template.id] = new_account
2627 level_ref[new_account] = level
2629 #reactivate the parent_store functionnality on account_account
2630 obj_acc._parent_store_compute(cr)
2631 return acc_template_ref
2633 account_account_template()
2635 class account_add_tmpl_wizard(osv.osv_memory):
2636 """Add one more account from the template.
2638 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2639 _name = 'account.addtmpl.wizard'
2641 def _get_def_cparent(self, cr, uid, context=None):
2642 acc_obj = self.pool.get('account.account')
2643 tmpl_obj = self.pool.get('account.account.template')
2644 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2645 if not tids or not tids[0]['parent_id']:
2647 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2649 if not ptids or not ptids[0]['code']:
2650 raise osv.except_osv(_('Error!'), _('There is no parent code for the template account.'))
2651 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2652 return res and res[0] or False
2655 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2658 'cparent_id': _get_def_cparent,
2661 def action_create(self,cr,uid,ids,context=None):
2664 acc_obj = self.pool.get('account.account')
2665 tmpl_obj = self.pool.get('account.account.template')
2666 data = self.read(cr, uid, ids)[0]
2667 company_id = acc_obj.read(cr, uid, [data['cparent_id'][0]], ['company_id'])[0]['company_id'][0]
2668 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2670 'name': account_template.name,
2671 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2672 'code': account_template.code,
2673 'type': account_template.type,
2674 'user_type': account_template.user_type and account_template.user_type.id or False,
2675 'reconcile': account_template.reconcile,
2676 'shortcut': account_template.shortcut,
2677 'note': account_template.note,
2678 'parent_id': data['cparent_id'][0],
2679 'company_id': company_id,
2681 acc_obj.create(cr, uid, vals)
2682 return {'type':'state', 'state': 'end' }
2684 def action_cancel(self, cr, uid, ids, context=None):
2685 return { 'type': 'state', 'state': 'end' }
2687 account_add_tmpl_wizard()
2689 class account_tax_code_template(osv.osv):
2691 _name = 'account.tax.code.template'
2692 _description = 'Tax Code Template'
2696 'name': fields.char('Tax Case Name', size=64, required=True),
2697 'code': fields.char('Case Code', size=64),
2698 'info': fields.text('Description'),
2699 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2700 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2701 'sign': fields.float('Sign For Parent', required=True),
2702 '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."),
2707 'notprintable': False,
2710 def generate_tax_code(self, cr, uid, tax_code_root_id, company_id, context=None):
2712 This function generates the tax codes from the templates of tax code that are children of the given one passed
2713 in argument. Then it returns a dictionary with the mappping between the templates and the real objects.
2715 :param tax_code_root_id: id of the root of all the tax code templates to process
2716 :param company_id: id of the company the wizard is running for
2717 :returns: dictionary with the mappping between the templates and the real objects.
2720 obj_tax_code_template = self.pool.get('account.tax.code.template')
2721 obj_tax_code = self.pool.get('account.tax.code')
2722 tax_code_template_ref = {}
2723 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
2725 #find all the children of the tax_code_root_id
2726 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 []
2727 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2729 'name': (tax_code_root_id == tax_code_template.id) and company.name or tax_code_template.name,
2730 'code': tax_code_template.code,
2731 'info': tax_code_template.info,
2732 '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,
2733 'company_id': company_id,
2734 'sign': tax_code_template.sign,
2736 #check if this tax code already exists
2737 rec_list = obj_tax_code.search(cr, uid, [('name', '=', vals['name']),('code', '=', vals['code']),('company_id', '=', vals['company_id'])], context=context)
2739 #if not yet, create it
2740 new_tax_code = obj_tax_code.create(cr, uid, vals)
2741 #recording the new tax code to do the mapping
2742 tax_code_template_ref[tax_code_template.id] = new_tax_code
2743 return tax_code_template_ref
2745 def name_get(self, cr, uid, ids, context=None):
2748 if isinstance(ids, (int, long)):
2750 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2751 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2754 _check_recursion = check_cycle
2756 (_check_recursion, 'Error!\nYou cannot create recursive Tax Codes.', ['parent_id'])
2758 _order = 'code,name'
2759 account_tax_code_template()
2762 class account_chart_template(osv.osv):
2763 _name="account.chart.template"
2764 _description= "Templates for Account Chart"
2767 'name': fields.char('Name', size=64, required=True),
2768 'parent_id': fields.many2one('account.chart.template', 'Parent Chart Template'),
2769 'code_digits': fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2770 '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."),
2771 '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'),
2772 'account_root_id': fields.many2one('account.account.template', 'Root Account', domain=[('parent_id','=',False)]),
2773 'tax_code_root_id': fields.many2one('account.tax.code.template', 'Root Tax Code', domain=[('parent_id','=',False)]),
2774 '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'),
2775 'bank_account_view_id': fields.many2one('account.account.template', 'Bank Account'),
2776 'property_account_receivable': fields.many2one('account.account.template', 'Receivable Account'),
2777 'property_account_payable': fields.many2one('account.account.template', 'Payable Account'),
2778 'property_account_expense_categ': fields.many2one('account.account.template', 'Expense Category Account'),
2779 'property_account_income_categ': fields.many2one('account.account.template', 'Income Category Account'),
2780 'property_account_expense': fields.many2one('account.account.template', 'Expense Account on Product Template'),
2781 'property_account_income': fields.many2one('account.account.template', 'Income Account on Product Template'),
2782 'property_account_income_opening': fields.many2one('account.account.template', 'Opening Entries Income Account'),
2783 'property_account_expense_opening': fields.many2one('account.account.template', 'Opening Entries Expense Account'),
2789 'complete_tax_set': True,
2792 account_chart_template()
2794 class account_tax_template(osv.osv):
2796 _name = 'account.tax.template'
2797 _description = 'Templates for Taxes'
2800 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2801 'name': fields.char('Tax Name', size=64, required=True),
2802 '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."),
2803 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2804 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2805 '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."),
2806 '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."),
2807 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2808 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2809 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2810 '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."),
2811 'python_compute':fields.text('Python Code'),
2812 'python_compute_inv':fields.text('Python Code (reverse)'),
2813 'python_applicable':fields.text('Python Code'),
2816 # Fields used for the Tax declaration
2818 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the tax declaration."),
2819 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the tax declaration."),
2820 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2821 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2823 # Same fields for refund invoices
2825 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the tax declaration."),
2826 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the tax declaration."),
2827 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2828 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2829 '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."),
2830 'description': fields.char('Internal Name'),
2831 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2832 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2835 def name_get(self, cr, uid, ids, context=None):
2839 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2840 name = record['description'] and record['description'] or record['name']
2841 res.append((record['id'],name ))
2844 def _default_company(self, cr, uid, context=None):
2845 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2847 return user.company_id.id
2848 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2851 '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''',
2852 'python_compute_inv': lambda *a: '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2853 'applicable_type': 'true',
2861 'include_base_amount': False,
2862 'type_tax_use': 'all',
2867 def _generate_tax(self, cr, uid, tax_templates, tax_code_template_ref, company_id, context=None):
2869 This method generate taxes from templates.
2871 :param tax_templates: list of browse record of the tax templates to process
2872 :param tax_code_template_ref: Taxcode templates reference.
2873 :param company_id: id of the company the wizard is running for
2876 'tax_template_to_tax': mapping between tax template and the newly generated taxes corresponding,
2877 'account_dict': dictionary containing a to-do list with all the accounts to assign on new taxes
2884 tax_template_to_tax = {}
2885 for tax in tax_templates:
2888 'sequence': tax.sequence,
2889 'amount': tax.amount,
2891 'applicable_type': tax.applicable_type,
2892 'domain': tax.domain,
2893 '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,
2894 'child_depend': tax.child_depend,
2895 'python_compute': tax.python_compute,
2896 'python_compute_inv': tax.python_compute_inv,
2897 'python_applicable': tax.python_applicable,
2898 '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,
2899 '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,
2900 'base_sign': tax.base_sign,
2901 'tax_sign': tax.tax_sign,
2902 '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,
2903 '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,
2904 'ref_base_sign': tax.ref_base_sign,
2905 'ref_tax_sign': tax.ref_tax_sign,
2906 'include_base_amount': tax.include_base_amount,
2907 'description': tax.description,
2908 'company_id': company_id,
2909 'type_tax_use': tax.type_tax_use,
2910 'price_include': tax.price_include
2912 new_tax = self.pool.get('account.tax').create(cr, uid, vals_tax)
2913 tax_template_to_tax[tax.id] = new_tax
2914 #as the accounts have not been created yet, we have to wait before filling these fields
2915 todo_dict[new_tax] = {
2916 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2917 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2919 res.update({'tax_template_to_tax': tax_template_to_tax, 'account_dict': todo_dict})
2922 account_tax_template()
2924 # Fiscal Position Templates
2926 class account_fiscal_position_template(osv.osv):
2927 _name = 'account.fiscal.position.template'
2928 _description = 'Template for Fiscal Position'
2931 'name': fields.char('Fiscal Position Template', size=64, required=True),
2932 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2933 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2934 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping'),
2935 'note': fields.text('Notes', translate=True),
2938 def generate_fiscal_position(self, cr, uid, chart_temp_id, tax_template_ref, acc_template_ref, company_id, context=None):
2940 This method generate Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates.
2942 :param chart_temp_id: Chart Template Id.
2943 :param taxes_ids: Taxes templates reference for generating account.fiscal.position.tax.
2944 :param acc_template_ref: Account templates reference for generating account.fiscal.position.account.
2945 :param company_id: company_id selected from wizard.multi.charts.accounts.
2950 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
2951 obj_ac_fp = self.pool.get('account.fiscal.position.account')
2952 obj_fiscal_position = self.pool.get('account.fiscal.position')
2953 fp_ids = self.search(cr, uid, [('chart_template_id', '=', chart_temp_id)])
2954 for position in self.browse(cr, uid, fp_ids, context=context):
2955 new_fp = obj_fiscal_position.create(cr, uid, {'company_id': company_id, 'name': position.name, 'note': position.note})
2956 for tax in position.tax_ids:
2957 obj_tax_fp.create(cr, uid, {
2958 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
2959 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
2960 'position_id': new_fp
2962 for acc in position.account_ids:
2963 obj_ac_fp.create(cr, uid, {
2964 'account_src_id': acc_template_ref[acc.account_src_id.id],
2965 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
2966 'position_id': new_fp
2970 account_fiscal_position_template()
2972 class account_fiscal_position_tax_template(osv.osv):
2973 _name = 'account.fiscal.position.tax.template'
2974 _description = 'Template Tax Fiscal Position'
2975 _rec_name = 'position_id'
2978 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2979 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2980 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2983 account_fiscal_position_tax_template()
2985 class account_fiscal_position_account_template(osv.osv):
2986 _name = 'account.fiscal.position.account.template'
2987 _description = 'Template Account Fiscal Mapping'
2988 _rec_name = 'position_id'
2990 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2991 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2992 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
2995 account_fiscal_position_account_template()
2997 # ---------------------------------------------------------
2998 # Account generation from template wizards
2999 # ---------------------------------------------------------
3001 class wizard_multi_charts_accounts(osv.osv_memory):
3003 Create a new account chart for a company.
3006 * an account chart template
3007 * a number of digits for formatting code of non-view accounts
3008 * a list of bank accounts owned by the company
3010 * generates all accounts from the template and assigns them to the right company
3011 * generates all taxes and tax codes, changing account assignations
3012 * generates all accounting properties and assigns them correctly
3014 _name='wizard.multi.charts.accounts'
3015 _inherit = 'res.config'
3018 'company_id':fields.many2one('res.company', 'Company', required=True),
3019 'currency_id': fields.many2one('res.currency', 'Currency', help="Currency as per company's country."),
3020 'only_one_chart_template': fields.boolean('Only One Chart Template Available'),
3021 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
3022 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
3023 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
3024 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
3025 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
3026 'sale_tax_rate': fields.float('Sales Tax(%)'),
3027 'purchase_tax_rate': fields.float('Purchase Tax(%)'),
3028 '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'),
3031 def onchange_company_id(self, cr, uid, ids, company_id, context=None):
3034 currency_id = self.pool.get('res.company').browse(cr, uid, company_id, context=context).currency_id.id
3035 return {'value': {'currency_id': currency_id}}
3037 def onchange_tax_rate(self, cr, uid, ids, rate=False, context=None):
3038 return {'value': {'purchase_tax_rate': rate or False}}
3040 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
3042 tax_templ_obj = self.pool.get('account.tax.template')
3043 res['value'] = {'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False}
3044 if chart_template_id:
3045 data = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3046 res['value'].update({'complete_tax_set': data.complete_tax_set})
3047 if data.complete_tax_set:
3048 # 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
3049 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3050 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
3051 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3052 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
3053 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})
3055 if data.code_digits:
3056 res['value'].update({'code_digits': data.code_digits})
3059 def default_get(self, cr, uid, fields, context=None):
3060 res = super(wizard_multi_charts_accounts, self).default_get(cr, uid, fields, context=context)
3061 tax_templ_obj = self.pool.get('account.tax.template')
3063 if 'bank_accounts_id' in fields:
3064 res.update({'bank_accounts_id': [{'acc_name': _('Cash'), 'account_type': 'cash'},{'acc_name': _('Bank'), 'account_type': 'bank'}]})
3065 if 'company_id' in fields:
3066 res.update({'company_id': self.pool.get('res.users').browse(cr, uid, [uid], context=context)[0].company_id.id})
3067 if 'currency_id' in fields:
3068 company_id = res.get('company_id') or False
3070 company_obj = self.pool.get('res.company')
3071 country_id = company_obj.browse(cr, uid, company_id, context=context).country_id.id
3072 currency_id = company_obj.on_change_country(cr, uid, company_id, country_id, context=context)['value']['currency_id']
3073 res.update({'currency_id': currency_id})
3075 ids = self.pool.get('account.chart.template').search(cr, uid, [('visible', '=', True)], context=context)
3077 if 'chart_template_id' in fields:
3078 res.update({'only_one_chart_template': len(ids) == 1, 'chart_template_id': ids[0]})
3079 if 'sale_tax' in fields:
3080 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3081 , "=", ids[0]), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
3082 res.update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False})
3083 if 'purchase_tax' in fields:
3084 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3085 , "=", ids[0]), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
3086 res.update({'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3088 'purchase_tax_rate': 15.0,
3089 'sale_tax_rate': 15.0,
3093 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
3094 if context is None:context = {}
3095 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)
3097 acc_template_obj = self.pool.get('account.chart.template')
3098 company_obj = self.pool.get('res.company')
3100 company_ids = company_obj.search(cr, uid, [], context=context)
3101 #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)
3102 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",))
3103 configured_cmp = [r[0] for r in cr.fetchall()]
3104 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
3105 for field in res['fields']:
3106 if field == 'company_id':
3107 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
3108 res['fields'][field]['selection'] = [('', '')]
3109 if unconfigured_cmp:
3110 cmp_select = [(line.id, line.name) for line in company_obj.browse(cr, uid, unconfigured_cmp)]
3111 res['fields'][field]['selection'] = cmp_select
3114 def check_created_journals(self, cr, uid, vals_journal, company_id, context=None):
3116 This method used for checking journals already created or not. If not then create new journal.
3118 obj_journal = self.pool.get('account.journal')
3119 rec_list = obj_journal.search(cr, uid, [('name','=', vals_journal['name']),('company_id', '=', company_id)], context=context)
3121 obj_journal.create(cr, uid, vals_journal, context=context)
3124 def generate_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3126 This method is used for creating journals.
3128 :param chart_temp_id: Chart Template Id.
3129 :param acc_template_ref: Account templates reference.
3130 :param company_id: company_id selected from wizard.multi.charts.accounts.
3133 journal_data = self._prepare_all_journals(cr, uid, chart_template_id, acc_template_ref, company_id, context=context)
3134 for vals_journal in journal_data:
3135 self.check_created_journals(cr, uid, vals_journal, company_id, context=context)
3138 def _prepare_all_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3139 def _get_analytic_journal(journal_type):
3140 # Get the analytic journal
3142 if journal_type in ('sale', 'sale_refund'):
3143 data = obj_data.get_object_reference(cr, uid, 'account', 'analytic_journal_sale')
3144 elif journal_type in ('purchase', 'purchase_refund'):
3146 elif journal_type == 'general':
3148 return data and data[1] or False
3150 def _get_default_account(journal_type, type='debit'):
3151 # Get the default accounts
3152 default_account = False
3153 if journal_type in ('sale', 'sale_refund'):
3154 default_account = acc_template_ref.get(template.property_account_income_categ.id)
3155 elif journal_type in ('purchase', 'purchase_refund'):
3156 default_account = acc_template_ref.get(template.property_account_expense_categ.id)
3157 elif journal_type == 'situation':
3159 default_account = acc_template_ref.get(template.property_account_expense_opening.id)
3161 default_account = acc_template_ref.get(template.property_account_income_opening.id)
3162 return default_account
3164 def _get_view_id(journal_type):
3165 # Get the journal views
3166 if journal_type in ('general', 'situation'):
3167 data = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_view')
3168 elif journal_type in ('sale_refund', 'purchase_refund'):
3169 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_refund_journal_view')
3171 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_journal_view')
3172 return data and data[1] or False
3175 'sale': _('Sales Journal'),
3176 'purchase': _('Purchase Journal'),
3177 'sale_refund': _('Sales Refund Journal'),
3178 'purchase_refund': _('Purchase Refund Journal'),
3179 'general': _('Miscellaneous Journal'),
3180 'situation': _('Opening Entries Journal'),
3184 'purchase': _('EXJ'),
3185 'sale_refund': _('SCNJ'),
3186 'purchase_refund': _('ECNJ'),
3187 'general': _('MISC'),
3188 'situation': _('OPEJ'),
3191 obj_data = self.pool.get('ir.model.data')
3192 analytic_journal_obj = self.pool.get('account.analytic.journal')
3193 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3196 for journal_type in ['sale', 'purchase', 'sale_refund', 'purchase_refund', 'general', 'situation']:
3198 'type': journal_type,
3199 'name': journal_names[journal_type],
3200 'code': journal_codes[journal_type],
3201 'company_id': company_id,
3202 'centralisation': journal_type == 'situation',
3203 'view_id': _get_view_id(journal_type),
3204 'analytic_journal_id': _get_analytic_journal(journal_type),
3205 'default_credit_account_id': _get_default_account(journal_type, 'credit'),
3206 'default_debit_account_id': _get_default_account(journal_type, 'debit'),
3208 journal_data.append(vals)
3211 def generate_properties(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3213 This method used for creating properties.
3215 :param chart_template_id: id of the current chart template for which we need to create properties
3216 :param acc_template_ref: Mapping between ids of account templates and real accounts created from them
3217 :param company_id: company_id selected from wizard.multi.charts.accounts.
3220 property_obj = self.pool.get('ir.property')
3221 field_obj = self.pool.get('ir.model.fields')
3223 ('property_account_receivable','res.partner','account.account'),
3224 ('property_account_payable','res.partner','account.account'),
3225 ('property_account_expense_categ','product.category','account.account'),
3226 ('property_account_income_categ','product.category','account.account'),
3227 ('property_account_expense','product.template','account.account'),
3228 ('property_account_income','product.template','account.account'),
3230 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3231 for record in todo_list:
3232 account = getattr(template, record[0])
3233 value = account and 'account.account,' + str(acc_template_ref[account.id]) or False
3235 field = field_obj.search(cr, uid, [('name', '=', record[0]),('model', '=', record[1]),('relation', '=', record[2])], context=context)
3238 'company_id': company_id,
3239 'fields_id': field[0],
3242 property_ids = property_obj.search(cr, uid, [('name','=', record[0]),('company_id', '=', company_id)], context=context)
3244 #the property exist: modify it
3245 property_obj.write(cr, uid, property_ids, vals, context=context)
3247 #create the property
3248 property_obj.create(cr, uid, vals, context=context)
3251 def _install_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, acc_ref=None, taxes_ref=None, tax_code_ref=None, context=None):
3253 This function recursively loads the template objects and create the real objects from them.
3255 :param template_id: id of the chart template to load
3256 :param company_id: id of the company the wizard is running for
3257 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3258 :param obj_wizard: the current wizard for generating the COA from the templates
3259 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3260 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3261 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3262 :returns: return a tuple with a dictionary containing
3263 * the mapping between the account template ids and the ids of the real accounts that have been generated
3264 from them, as first item,
3265 * a similar dictionary for mapping the tax templates and taxes, as second item,
3266 * a last identical containing the mapping of tax code templates and tax codes
3267 :rtype: tuple(dict, dict, dict)
3271 if taxes_ref is None:
3273 if tax_code_ref is None:
3275 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3276 if template.parent_id:
3277 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)
3278 acc_ref.update(tmp1)
3279 taxes_ref.update(tmp2)
3280 tax_code_ref.update(tmp3)
3281 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)
3282 acc_ref.update(tmp1)
3283 taxes_ref.update(tmp2)
3284 tax_code_ref.update(tmp3)
3285 return acc_ref, taxes_ref, tax_code_ref
3287 def _load_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, account_ref=None, taxes_ref=None, tax_code_ref=None, context=None):
3289 This function generates all the objects from the templates
3291 :param template_id: id of the chart template to load
3292 :param company_id: id of the company the wizard is running for
3293 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3294 :param obj_wizard: the current wizard for generating the COA from the templates
3295 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3296 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3297 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3298 :returns: return a tuple with a dictionary containing
3299 * the mapping between the account template ids and the ids of the real accounts that have been generated
3300 from them, as first item,
3301 * a similar dictionary for mapping the tax templates and taxes, as second item,
3302 * a last identical containing the mapping of tax code templates and tax codes
3303 :rtype: tuple(dict, dict, dict)
3305 if account_ref is None:
3307 if taxes_ref is None:
3309 if tax_code_ref is None:
3311 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3312 obj_tax_code_template = self.pool.get('account.tax.code.template')
3313 obj_acc_tax = self.pool.get('account.tax')
3314 obj_tax_temp = self.pool.get('account.tax.template')
3315 obj_acc_template = self.pool.get('account.account.template')
3316 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
3318 # create all the tax code.
3319 tax_code_ref.update(obj_tax_code_template.generate_tax_code(cr, uid, template.tax_code_root_id.id, company_id, context=context))
3321 # Generate taxes from templates.
3322 tax_templates = [x for x in template.tax_template_ids]
3323 generated_tax_res = obj_tax_temp._generate_tax(cr, uid, tax_templates, tax_code_ref, company_id, context=context)
3324 taxes_ref.update(generated_tax_res['tax_template_to_tax'])
3326 # Generating Accounts from templates.
3327 account_template_ref = obj_acc_template.generate_account(cr, uid, template_id, taxes_ref, account_ref, code_digits, company_id, context=context)
3328 account_ref.update(account_template_ref)
3330 # writing account values on tax after creation of accounts
3331 for key,value in generated_tax_res['account_dict'].items():
3332 if value['account_collected_id'] or value['account_paid_id']:
3333 obj_acc_tax.write(cr, uid, [key], {
3334 'account_collected_id': account_ref.get(value['account_collected_id'], False),
3335 'account_paid_id': account_ref.get(value['account_paid_id'], False),
3339 self.generate_journals(cr, uid, template_id, account_ref, company_id, context=context)
3341 # generate properties function
3342 self.generate_properties(cr, uid, template_id, account_ref, company_id, context=context)
3344 # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates
3345 obj_fiscal_position_template.generate_fiscal_position(cr, uid, template_id, taxes_ref, account_ref, company_id, context=context)
3347 return account_ref, taxes_ref, tax_code_ref
3349 def _create_tax_templates_from_rates(self, cr, uid, obj_wizard, company_id, context=None):
3351 This function checks if the chosen chart template is configured as containing a full set of taxes, and if
3352 it's not the case, it creates the templates for account.tax.code and for account.account.tax objects accordingly
3353 to the provided sale/purchase rates. Then it saves the new tax templates as default taxes to use for this chart
3356 :param obj_wizard: browse record of wizard to generate COA from templates
3357 :param company_id: id of the company for wich the wizard is running
3360 obj_tax_code_template = self.pool.get('account.tax.code.template')
3361 obj_tax_temp = self.pool.get('account.tax.template')
3362 chart_template = obj_wizard.chart_template_id
3364 # get the ids of all the parents of the selected account chart template
3365 current_chart_template = chart_template
3366 all_parents = [current_chart_template.id]
3367 while current_chart_template.parent_id:
3368 current_chart_template = current_chart_template.parent_id
3369 all_parents.append(current_chart_template.id)
3370 # create tax templates and tax code templates from purchase_tax_rate and sale_tax_rate fields
3371 if not chart_template.complete_tax_set:
3372 value = obj_wizard.sale_tax_rate
3373 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)
3374 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Tax %.2f%%') % value})
3375 value = obj_wizard.purchase_tax_rate
3376 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)
3377 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Purchase Tax %.2f%%') % value})
3380 def execute(self, cr, uid, ids, context=None):
3382 This function is called at the confirmation of the wizard to generate the COA from the templates. It will read
3383 all the provided information to create the accounts, the banks, the journals, the taxes, the tax codes, the
3384 accounting properties... accordingly for the chosen company.
3386 ir_values_obj = self.pool.get('ir.values')
3387 obj_wizard = self.browse(cr, uid, ids[0])
3388 company_id = obj_wizard.company_id.id
3389 self.pool.get('res.company').write(cr, uid, [company_id], {'currency_id': obj_wizard.currency_id.id})
3390 # If the floats for sale/purchase rates have been filled, create templates from them
3391 self._create_tax_templates_from_rates(cr, uid, obj_wizard, company_id, context=context)
3393 # Install all the templates objects and generate the real objects
3394 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)
3396 # write values of default taxes for product as super user
3397 if obj_wizard.sale_tax and taxes_ref:
3398 ir_values_obj.set_default(cr, SUPERUSER_ID, 'product.product', "taxes_id", [taxes_ref[obj_wizard.sale_tax.id]], for_all_users=True, company_id=company_id)
3399 if obj_wizard.purchase_tax and taxes_ref:
3400 ir_values_obj.set_default(cr, SUPERUSER_ID, 'product.product', "supplier_taxes_id", [taxes_ref[obj_wizard.purchase_tax.id]], for_all_users=True, company_id=company_id)
3402 # Create Bank journals
3403 self._create_bank_journals_from_o2m(cr, uid, obj_wizard, company_id, acc_template_ref, context=context)
3406 def _prepare_bank_journal(self, cr, uid, line, current_num, default_account_id, company_id, context=None):
3408 This function prepares the value to use for the creation of a bank journal created through the wizard of
3409 generating COA from templates.
3411 :param line: dictionary containing the values encoded by the user related to his bank account
3412 :param current_num: integer corresponding to a counter of the already created bank journals through this wizard.
3413 :param default_account_id: id of the default debit.credit account created before for this journal.
3414 :param company_id: id of the company for which the wizard is running
3415 :return: mapping of field names and values
3418 obj_data = self.pool.get('ir.model.data')
3419 obj_journal = self.pool.get('account.journal')
3420 # Get the id of journal views
3421 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view_multi')
3422 view_id_cur = tmp and tmp[1] or False
3423 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view')
3424 view_id_cash = tmp and tmp[1] or False
3426 # we need to loop again to find next number for journal code
3427 # because we can't rely on the value current_num as,
3428 # its possible that we already have bank journals created (e.g. by the creation of res.partner.bank)
3429 # and the next number for account code might have been already used before for journal
3430 for num in xrange(current_num, 100):
3431 # journal_code has a maximal size of 5, hence we can enforce the boundary num < 100
3432 journal_code = _('BNK')[:3] + str(num)
3433 ids = obj_journal.search(cr, uid, [('code', '=', journal_code), ('company_id', '=', company_id)], context=context)
3437 raise osv.except_osv(_('Error!'), _('Cannot generate an unused journal code.'))
3440 'name': line['acc_name'],
3441 'code': journal_code,
3442 'type': line['account_type'] == 'cash' and 'cash' or 'bank',
3443 'company_id': company_id,
3444 'analytic_journal_id': False,
3446 'default_credit_account_id': default_account_id,
3447 'default_debit_account_id': default_account_id,
3449 if line['currency_id']:
3450 vals['view_id'] = view_id_cur
3451 vals['currency'] = line['currency_id']
3453 vals['view_id'] = view_id_cash
3456 def _prepare_bank_account(self, cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=None):
3458 This function prepares the value to use for the creation of the default debit and credit accounts of a
3459 bank journal created through the wizard of generating COA from templates.
3461 :param line: dictionary containing the values encoded by the user related to his bank account
3462 :param new_code: integer corresponding to the next available number to use as account code
3463 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3464 of the accounts that have been generated from them.
3465 :param ref_acc_bank: browse record of the account template set as root of all bank accounts for the chosen
3467 :param company_id: id of the company for which the wizard is running
3468 :return: mapping of field names and values
3471 obj_data = self.pool.get('ir.model.data')
3473 # Get the id of the user types fr-or cash and bank
3474 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_cash')
3475 cash_type = tmp and tmp[1] or False
3476 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_bank')
3477 bank_type = tmp and tmp[1] or False
3479 'name': line['acc_name'],
3480 'currency_id': line['currency_id'],
3482 'type': 'liquidity',
3483 'user_type': line['account_type'] == 'cash' and cash_type or bank_type,
3484 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3485 'company_id': company_id,
3488 def _create_bank_journals_from_o2m(self, cr, uid, obj_wizard, company_id, acc_template_ref, context=None):
3490 This function creates bank journals and its accounts for each line encoded in the field bank_accounts_id of the
3493 :param obj_wizard: the current wizard that generates the COA from the templates.
3494 :param company_id: the id of the company for which the wizard is running.
3495 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3496 of the accounts that have been generated from them.
3499 obj_acc = self.pool.get('account.account')
3500 obj_journal = self.pool.get('account.journal')
3501 code_digits = obj_wizard.code_digits
3503 # Build a list with all the data to process
3505 if obj_wizard.bank_accounts_id:
3506 for acc in obj_wizard.bank_accounts_id:
3508 'acc_name': acc.acc_name,
3509 'account_type': acc.account_type,
3510 'currency_id': acc.currency_id.id,
3512 journal_data.append(vals)
3513 ref_acc_bank = obj_wizard.chart_template_id.bank_account_view_id
3514 if journal_data and not ref_acc_bank.code:
3515 raise osv.except_osv(_('Configuration Error!'), _('You have to set a code for the bank account defined on the selected chart of accounts.'))
3518 for line in journal_data:
3519 # Seek the next available number for the account code
3521 new_code = str(ref_acc_bank.code.ljust(code_digits-len(str(current_num)), '0')) + str(current_num)
3522 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3527 # Create the default debit/credit accounts for this bank journal
3528 vals = self._prepare_bank_account(cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=context)
3529 default_account_id = obj_acc.create(cr, uid, vals, context=context)
3531 #create the bank journal
3532 vals_journal = self._prepare_bank_journal(cr, uid, line, current_num, default_account_id, company_id, context=context)
3533 obj_journal.create(cr, uid, vals_journal)
3537 wizard_multi_charts_accounts()
3539 class account_bank_accounts_wizard(osv.osv_memory):
3540 _name='account.bank.accounts.wizard'
3543 'acc_name': fields.char('Account Name.', size=64, required=True),
3544 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
3545 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3546 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3549 account_bank_accounts_wizard()
3551 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: