addons/account/installer.py

   1 # -*- coding: utf-8 -*-
   2 ##############################################################################
   3 #
   4 #    OpenERP, Open Source Management Solution
   5 #    Copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>).
   6 #
   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.
  11 #
  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.
  16 #
  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/>.
  19 #
  20 ##############################################################################
  21
  22 import time
  23 import datetime
  24 from dateutil.relativedelta import relativedelta
  25 from os.path import join as opj
  26 from operator import itemgetter
  27
  28 from tools.translate import _
  29 from osv import fields, osv
  30 import netsvc
  31 import tools
  32
  33 class account_installer(osv.osv_memory):
  34     _name = 'account.installer'
  35     _inherit = 'res.config.installer'
  36
  37     def _get_default_accounts(self, cr, uid, context=None):
  38         accounts = [{'acc_name': 'Current', 'account_type': 'bank'},
  39                     {'acc_name': 'Deposit', 'account_type': 'bank'},
  40                     {'acc_name': 'Cash', 'account_type': 'cash'}]
  41         return accounts
  42
  43     def _get_charts(self, cr, uid, context=None):
  44         modules = self.pool.get('ir.module.module')
  45         ids = modules.search(cr, uid, [('category_id', '=', 'Account Charts')], context=context)
  46         charts = list(
  47             sorted(((m.name, m.shortdesc)
  48                     for m in modules.browse(cr, uid, ids)),
  49                    key=itemgetter(1)))
  50         charts.insert(0, ('configurable', 'Generic Chart Of Account'))
  51         return charts
  52
  53     _columns = {
  54         # Accounting
  55         'charts': fields.selection(_get_charts, 'Chart of Accounts',
  56             required=True,
  57             help="Installs localized accounting charts to match as closely as "
  58                  "possible the accounting needs of your company based on your "
  59                  "country."),
  60         'date_start': fields.date('Start Date', required=True),
  61         'date_stop': fields.date('End Date', required=True),
  62         'period': fields.selection([('month', 'Monthly'), ('3months','3 Monthly')], 'Periods', required=True),
  63         'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Your Bank and Cash Accounts'),
  64         'sale_tax': fields.float('Sale Tax(%)'),
  65         'purchase_tax': fields.float('Purchase Tax(%)'),
  66         'company_id': fields.many2one('res.company', 'Company'),
  67     }
  68
  69     def _default_company(self, cr, uid, context=None):
  70         user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
  71         return user.company_id and user.company_id.id or False
  72
  73     def _get_default_charts(self, cr, uid, context=None):
  74         module_name = False
  75         company_id = self._default_company(cr, uid, context=context)
  76         company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
  77         address_id = self.pool.get('res.partner').address_get(cr, uid, [company.partner_id.id])
  78         if address_id['default']:
  79             address = self.pool.get('res.partner.address').browse(cr, uid, address_id['default'], context=context)
  80             code = address.country_id.code
  81             module_name = (code and 'l10n_' + code.lower()) or False
  82         if module_name:
  83             module_id = self.pool.get('ir.module.module').search(cr, uid, [('name', '=', module_name)], context=context)
  84             if module_id:
  85                 return module_name
  86         return 'configurable'
  87
  88     _defaults = {
  89         'date_start': lambda *a: time.strftime('%Y-01-01'),
  90         'date_stop': lambda *a: time.strftime('%Y-12-31'),
  91         'period': 'month',
  92         'sale_tax': 0.0,
  93         'purchase_tax': 0.0,
  94         'company_id': _default_company,
  95         'bank_accounts_id': _get_default_accounts,
  96         'charts': _get_default_charts
  97     }
  98
  99     def on_change_tax(self, cr, uid, id, tax):
 100         return {'value': {'purchase_tax': tax}}
 101
 102     def on_change_start_date(self, cr, uid, id, start_date=False):
 103         if start_date:
 104             start_date = datetime.datetime.strptime(start_date, "%Y-%m-%d")
 105             end_date = (start_date + relativedelta(months=12)) - relativedelta(days=1)
 106             return {'value': {'date_stop': end_date.strftime('%Y-%m-%d')}}
 107         return {}
 108
 109     def generate_configurable_chart(self, cr, uid, ids, context=None):
 110         obj_acc = self.pool.get('account.account')
 111         obj_acc_tax = self.pool.get('account.tax')
 112         obj_journal = self.pool.get('account.journal')
 113         obj_acc_tax_code = self.pool.get('account.tax.code')
 114         obj_acc_template = self.pool.get('account.account.template')
 115         obj_acc_tax_template = self.pool.get('account.tax.code.template')
 116         obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
 117         obj_fiscal_position = self.pool.get('account.fiscal.position')
 118         analytic_journal_obj = self.pool.get('account.analytic.journal')
 119         obj_acc_chart_template = self.pool.get('account.chart.template')
 120         obj_acc_journal_view = self.pool.get('account.journal.view')
 121         mod_obj = self.pool.get('ir.model.data')
 122         obj_sequence = self.pool.get('ir.sequence')
 123         property_obj = self.pool.get('ir.property')
 124         fields_obj = self.pool.get('ir.model.fields')
 125         obj_tax_fp = self.pool.get('account.fiscal.position.tax')
 126         obj_ac_fp = self.pool.get('account.fiscal.position.account')
 127
 128         result = mod_obj.get_object_reference(cr, uid, 'account', 'configurable_chart_template')
 129         id = result and result[1] or False
 130         obj_multi = obj_acc_chart_template.browse(cr, uid, id, context=context)
 131
 132         record = self.browse(cr, uid, ids, context=context)[0]
 133
 134         if context is None:
 135             context = {}
 136         company_id = self.browse(cr, uid, ids, context=context)[0].company_id
 137         seq_journal = True
 138
 139         # Creating Account
 140         obj_acc_root = obj_multi.account_root_id
 141         tax_code_root_id = obj_multi.tax_code_root_id.id
 142
 143         #new code
 144         acc_template_ref = {}
 145         tax_template_ref = {}
 146         tax_code_template_ref = {}
 147         todo_dict = {}
 148
 149         #create all the tax code
 150         children_tax_code_template = obj_acc_tax_template.search(cr, uid, [('parent_id', 'child_of', [tax_code_root_id])], order='id')
 151         children_tax_code_template.sort()
 152         for tax_code_template in obj_acc_tax_template.browse(cr, uid, children_tax_code_template, context=context):
 153             vals = {
 154                 'name': (tax_code_root_id == tax_code_template.id) and company_id.name or tax_code_template.name,
 155                 'code': tax_code_template.code,
 156                 'info': tax_code_template.info,
 157                 '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,
 158                 'company_id': company_id.id,
 159                 'sign': tax_code_template.sign,
 160             }
 161             new_tax_code = obj_acc_tax_code.create(cr, uid, vals, context=context)
 162             #recording the new tax code to do the mapping
 163             tax_code_template_ref[tax_code_template.id] = new_tax_code
 164
 165         #create all the tax
 166         for tax in obj_multi.tax_template_ids:
 167             #create it
 168             vals_tax = {
 169                 'name': tax.name,
 170                 'sequence': tax.sequence,
 171                 'amount': tax.amount,
 172                 'type': tax.type,
 173                 'applicable_type': tax.applicable_type,
 174                 'domain': tax.domain,
 175                 'parent_id': tax.parent_id and ((tax.parent_id.id in tax_template_ref) and tax_template_ref[tax.parent_id.id]) or False,
 176                 'child_depend': tax.child_depend,
 177                 'python_compute': tax.python_compute,
 178                 'python_compute_inv': tax.python_compute_inv,
 179                 'python_applicable': tax.python_applicable,
 180                 '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,
 181                 '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,
 182                 'base_sign': tax.base_sign,
 183                 'tax_sign': tax.tax_sign,
 184                 '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,
 185                 '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,
 186                 'ref_base_sign': tax.ref_base_sign,
 187                 'ref_tax_sign': tax.ref_tax_sign,
 188                 'include_base_amount': tax.include_base_amount,
 189                 'description': tax.description,
 190                 'company_id': company_id.id,
 191                 'type_tax_use': tax.type_tax_use
 192             }
 193             new_tax = obj_acc_tax.create(cr, uid, vals_tax, context=context)
 194             #as the accounts have not been created yet, we have to wait before filling these fields
 195             todo_dict[new_tax] = {
 196                 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
 197                 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
 198             }
 199             tax_template_ref[tax.id] = new_tax
 200
 201         #deactivate the parent_store functionnality on account_account for rapidity purpose
 202         self.pool._init = True
 203
 204         children_acc_template = obj_acc_template.search(cr, uid, [('parent_id', 'child_of', [obj_acc_root.id]), ('nocreate', '!=', True)], context=context)
 205         children_acc_template.sort()
 206         for account_template in obj_acc_template.browse(cr, uid, children_acc_template, context=context):
 207             tax_ids = []
 208             for tax in account_template.tax_ids:
 209                 tax_ids.append(tax_template_ref[tax.id])
 210             #create the account_account
 211
 212             dig = 6
 213             code_main = account_template.code and len(account_template.code) or 0
 214             code_acc = account_template.code or ''
 215             if code_main > 0 and code_main <= dig and account_template.type != 'view':
 216                 code_acc = str(code_acc) + (str('0'*(dig-code_main)))
 217             vals = {
 218                 'name': (obj_acc_root.id == account_template.id) and company_id.name or account_template.name,
 219                 #'sign': account_template.sign,
 220                 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
 221                 'code': code_acc,
 222                 'type': account_template.type,
 223                 'user_type': account_template.user_type and account_template.user_type.id or False,
 224                 'reconcile': account_template.reconcile,
 225                 'shortcut': account_template.shortcut,
 226                 'note': account_template.note,
 227                 '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,
 228                 'tax_ids': [(6, 0, tax_ids)],
 229                 'company_id': company_id.id,
 230             }
 231             new_account = obj_acc.create(cr, uid, vals, context=context)
 232             acc_template_ref[account_template.id] = new_account
 233             if account_template.name == 'Bank Current Account':
 234                 b_vals = {
 235                     'name': 'Bank Accounts',
 236                     'code': '110500',
 237                     'type': 'view',
 238                     'user_type': account_template.parent_id.user_type and account_template.user_type.id or False,
 239                     'shortcut': account_template.shortcut,
 240                     'note': account_template.note,
 241                     '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,
 242                     'tax_ids': [(6,0,tax_ids)],
 243                     'company_id': company_id.id,
 244                 }
 245                 bank_account = obj_acc.create(cr, uid, b_vals, context=context)
 246
 247
 248                 view_id_cash = obj_acc_journal_view.search(cr, uid, [('name', '=', 'Bank/Cash Journal View')], context=context)[0] #why fixed name here?
 249                 view_id_cur = obj_acc_journal_view.search(cr, uid, [('name', '=', 'Bank/Cash Journal (Multi-Currency) View')], context=context)[0] #Why Fixed name here?
 250
 251                 cash_result = mod_obj.get_object_reference(cr, uid, 'account', 'conf_account_type_cash')
 252                 cash_type_id = cash_result and cash_result[1] or False
 253
 254                 bank_result = mod_obj.get_object_reference(cr, uid, 'account', 'conf_account_type_bnk')
 255                 bank_type_id = bank_result and bank_result[1] or False
 256
 257                 check_result = mod_obj.get_object_reference(cr, uid, 'account', 'conf_account_type_chk')
 258                 check_type_id = check_result and check_result[1] or False
 259
 260 #                record = self.browse(cr, uid, ids, context=context)[0]
 261                 code_cnt = 1
 262                 vals_seq = {
 263                     'name': _('Bank Journal '),
 264                     'code': 'account.journal',
 265                     'prefix': 'BNK/%(year)s/',
 266                     'company_id': company_id.id,
 267                     'padding': 5
 268                 }
 269                 seq_id = obj_sequence.create(cr, uid, vals_seq, context=context)
 270
 271                 #create the bank journals
 272                 analitical_bank_ids = analytic_journal_obj.search(cr, uid, [('type', '=', 'situation')], context=context)
 273                 analitical_journal_bank = analitical_bank_ids and analitical_bank_ids[0] or False
 274                 vals_journal = {
 275                     'name': _('Bank Journal '),
 276                     'code': _('BNK'),
 277                     'sequence_id': seq_id,
 278                     'type': 'bank',
 279                     'company_id': company_id.id,
 280                     'analytic_journal_id': analitical_journal_bank
 281                 }
 282                 if vals.get('currency_id', False):
 283                     vals_journal.update({
 284                         'view_id': view_id_cur,
 285                         'currency': vals.get('currency_id', False)
 286                     })
 287                 else:
 288                     vals_journal.update({'view_id': view_id_cash})
 289                 vals_journal.update({
 290                     'default_credit_account_id': new_account,
 291                     'default_debit_account_id': new_account,
 292                 })
 293                 obj_journal.create(cr, uid, vals_journal, context=context)
 294
 295                 for val in record.bank_accounts_id:
 296                     seq_padding = 5
 297                     if val.account_type == 'cash':
 298                         type = cash_type_id
 299                     elif val.account_type == 'bank':
 300                         type = bank_type_id
 301                     elif val.account_type == 'check':
 302                         type = check_type_id
 303                     else:
 304                         type = check_type_id
 305                         seq_padding = None
 306
 307                     vals_bnk = {
 308                         'name': val.acc_name or '',
 309                         'currency_id': val.currency_id.id or False,
 310                         'code': str(110500 + code_cnt),
 311                         'type': 'liquidity',
 312                         'user_type': type,
 313                         'parent_id': bank_account,
 314                         'company_id': company_id.id
 315                     }
 316                     child_bnk_acc = obj_acc.create(cr, uid, vals_bnk, context=context)
 317                     vals_seq_child = {
 318                         'name': _(vals_bnk['name'] + ' ' + 'Journal'),
 319                         'code': 'account.journal',
 320                         'prefix': _((vals_bnk['name'][:3].upper()) + '/%(year)s/'),
 321                         'padding': seq_padding
 322                     }
 323                     seq_id = obj_sequence.create(cr, uid, vals_seq_child, context=context)
 324
 325                     #create the bank journal
 326                     vals_journal = {}
 327                     vals_journal = {
 328                         'name': vals_bnk['name'] + _(' Journal'),
 329                         'code': _(vals_bnk['name'][:3]).upper(),
 330                         'sequence_id': seq_id,
 331                         'type': 'cash',
 332                         'company_id': company_id.id
 333                     }
 334                     if vals.get('currency_id', False):
 335                         vals_journal.update({
 336                                 'view_id': view_id_cur,
 337                                 'currency': vals_bnk.get('currency_id', False),
 338                         })
 339                     else:
 340                         vals_journal.update({'view_id': view_id_cash})
 341                     vals_journal.update({
 342                         'default_credit_account_id': child_bnk_acc,
 343                         'default_debit_account_id': child_bnk_acc,
 344                         'analytic_journal_id': analitical_journal_bank
 345                     })
 346                     obj_journal.create(cr, uid, vals_journal, context=context)
 347                     code_cnt += 1
 348
 349         #reactivate the parent_store functionality on account_account
 350         self.pool._init = False
 351         obj_acc._parent_store_compute(cr)
 352
 353         for key, value in todo_dict.items():
 354             if value['account_collected_id'] or value['account_paid_id']:
 355                 obj_acc_tax.write(cr, uid, [key], {
 356                     'account_collected_id': acc_template_ref[value['account_collected_id']],
 357                     'account_paid_id': acc_template_ref[value['account_paid_id']],
 358                 })
 359
 360         # Creating Journals Sales and Purchase
 361         vals_journal = {}
 362         data_id = mod_obj.search(cr, uid, [('model', '=', 'account.journal.view'), ('name', '=', 'account_sp_journal_view')], context=context)
 363         data = mod_obj.browse(cr, uid, data_id[0], context=context)
 364         view_id = data.res_id
 365         seq_id = obj_sequence.search(cr,uid,[('name', '=', 'Account Journal')], context=context)[0]
 366
 367         if seq_journal:
 368             seq_sale = {
 369                 'name': 'Sale Journal',
 370                 'code': 'account.journal',
 371                 'prefix': 'SAJ/%(year)s/',
 372                 'padding': 3,
 373                 'company_id': company_id.id
 374             }
 375             seq_id_sale = obj_sequence.create(cr, uid, seq_sale, context=context)
 376             seq_purchase = {
 377                 'name': 'Purchase Journal',
 378                 'code': 'account.journal',
 379                 'prefix': 'EXJ/%(year)s/',
 380                 'padding': 3,
 381                 'company_id': company_id.id
 382             }
 383             seq_id_purchase = obj_sequence.create(cr, uid, seq_purchase, context=context)
 384             seq_refund_sale = {
 385                 'name': 'Sales Refund Journal',
 386                 'code': 'account.journal',
 387                 'prefix': 'SCNJ/%(year)s/',
 388                 'padding': 3,
 389                 'company_id': company_id.id
 390             }
 391             seq_id_sale_refund = obj_sequence.create(cr, uid, seq_refund_sale, context=context)
 392             seq_refund_purchase = {
 393                 'name': 'Purchase Refund Journal',
 394                 'code': 'account.journal',
 395                 'prefix': 'ECNJ/%(year)s/',
 396                 'padding': 3,
 397                 'company_id': company_id.id
 398             }
 399             seq_id_purchase_refund = obj_sequence.create(cr, uid, seq_refund_purchase, context=context)
 400         else:
 401             seq_id_sale = seq_id
 402             seq_id_purchase = seq_id
 403             seq_id_sale_refund = seq_id
 404             seq_id_purchase_refund = seq_id
 405
 406         vals_journal['view_id'] = view_id
 407
 408         #Sales Journal
 409         analitical_sale_ids = analytic_journal_obj.search(cr, uid, [('type','=','sale')], context=context)
 410         analitical_journal_sale = analitical_sale_ids and analitical_sale_ids[0] or False
 411
 412         vals_journal.update({
 413             'name': _('Sales Journal'),
 414             'type': 'sale',
 415             'code': _('SAJ'),
 416             'sequence_id': seq_id_sale,
 417             'analytic_journal_id': analitical_journal_sale,
 418             'company_id': company_id.id
 419         })
 420
 421         if obj_multi.property_account_receivable:
 422             vals_journal.update({
 423                     'default_credit_account_id': acc_template_ref[obj_multi.property_account_income_categ.id],
 424                     'default_debit_account_id': acc_template_ref[obj_multi.property_account_income_categ.id],
 425             })
 426         obj_journal.create(cr, uid, vals_journal, context=context)
 427
 428         # Purchase Journal
 429         analitical_purchase_ids = analytic_journal_obj.search(cr, uid, [('type', '=', 'purchase')], context=context)
 430         analitical_journal_purchase = analitical_purchase_ids and analitical_purchase_ids[0] or False
 431
 432         vals_journal.update({
 433             'name': _('Purchase Journal'),
 434             'type': 'purchase',
 435             'code': _('EXJ'),
 436             'sequence_id': seq_id_purchase,
 437             'analytic_journal_id': analitical_journal_purchase,
 438             'company_id': company_id.id
 439         })
 440
 441         if obj_multi.property_account_payable:
 442             vals_journal.update({
 443                 'default_credit_account_id': acc_template_ref[obj_multi.property_account_expense_categ.id],
 444                 'default_debit_account_id': acc_template_ref[obj_multi.property_account_expense_categ.id]
 445             })
 446
 447         obj_journal.create(cr, uid, vals_journal, context=context)
 448         # Creating Journals Sales Refund and Purchase Refund
 449         vals_journal = {}
 450         data_id = mod_obj.search(cr, uid, [('model', '=', 'account.journal.view'), ('name', '=', 'account_sp_refund_journal_view')], context=context)
 451         data = mod_obj.browse(cr, uid, data_id[0], context=context)
 452         view_id = data.res_id
 453
 454         #Sales Refund Journal
 455         vals_journal = {
 456             'view_id': view_id,
 457             'name': _('Sales Refund Journal'),
 458             'type': 'sale_refund',
 459             'refund_journal': True,
 460             'code': _('SCNJ'),
 461             'sequence_id': seq_id_sale_refund,
 462             'analytic_journal_id': analitical_journal_sale,
 463             'company_id': company_id.id
 464         }
 465         if obj_multi.property_account_receivable:
 466             vals_journal.update({
 467                 'default_credit_account_id': acc_template_ref[obj_multi.property_account_income_categ.id],
 468                 'default_debit_account_id': acc_template_ref[obj_multi.property_account_income_categ.id]
 469             })
 470
 471         obj_journal.create(cr, uid, vals_journal, context=context)
 472
 473         # Purchase Refund Journal
 474         vals_journal = {
 475             'view_id': view_id,
 476             'name': _('Purchase Refund Journal'),
 477             'type': 'purchase_refund',
 478             'refund_journal': True,
 479             'code': _('ECNJ'),
 480             'sequence_id': seq_id_purchase_refund,
 481             'analytic_journal_id': analitical_journal_purchase,
 482             'company_id': company_id.id
 483         }
 484
 485         if obj_multi.property_account_payable:
 486             vals_journal.update({
 487                 'default_credit_account_id': acc_template_ref[obj_multi.property_account_expense_categ.id],
 488                 'default_debit_account_id': acc_template_ref[obj_multi.property_account_expense_categ.id]
 489             })
 490         obj_journal.create(cr, uid, vals_journal, context=context)
 491
 492         # Bank Journals
 493         view_id_cash = obj_acc_journal_view.search(cr, uid, [('name', '=', 'Bank/Cash Journal View')], context=context)[0] #TOFIX: Why put fixed name ?
 494         view_id_cur = obj_acc_journal_view.search(cr, uid, [('name', '=', 'Bank/Cash Journal (Multi-Currency) View')], context=context)[0] #TOFIX: why put fixed name?
 495
 496         #create the properties
 497         todo_list = [
 498             ('property_account_receivable', 'res.partner', 'account.account'),
 499             ('property_account_payable', 'res.partner', 'account.account'),
 500             ('property_account_expense_categ', 'product.category', 'account.account'),
 501             ('property_account_income_categ', 'product.category', 'account.account'),
 502             ('property_account_expense', 'product.template', 'account.account'),
 503             ('property_account_income', 'product.template', 'account.account'),
 504             ('property_reserve_and_surplus_account', 'res.company', 'account.account'),
 505         ]
 506
 507         for record in todo_list:
 508             r = []
 509             r = property_obj.search(cr, uid, [('name', '=', record[0]), ('company_id', '=', company_id.id)], context=context)
 510             account = getattr(obj_multi, record[0])
 511             field = fields_obj.search(cr, uid, [('name', '=', record[0]), ('model', '=', record[1]), ('relation', '=', record[2])], context=context)
 512             vals = {
 513                 'name': record[0],
 514                 'company_id': company_id.id,
 515                 'fields_id': field[0],
 516                 'value': account and 'account.account, '+str(acc_template_ref[account.id]) or False,
 517             }
 518             if r:
 519                 #the property exist: modify it
 520                 property_obj.write(cr, uid, r, vals, context=context)
 521             else:
 522                 #create the property
 523                 property_obj.create(cr, uid, vals, context=context)
 524
 525         fp_ids = obj_fiscal_position_template.search(cr, uid, [('chart_template_id', '=', obj_multi.id)], context=context)
 526         if fp_ids:
 527             for position in obj_fiscal_position_template.browse(cr, uid, fp_ids, context=context):
 528                 vals_fp = {
 529                     'company_id': company_id.id,
 530                     'name': position.name,
 531                 }
 532                 new_fp = obj_fiscal_position.create(cr, uid, vals_fp, context=context)
 533                 for tax in position.tax_ids:
 534                     vals_tax = {
 535                         'tax_src_id': tax_template_ref[tax.tax_src_id.id],
 536                         'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
 537                         'position_id': new_fp,
 538                     }
 539                     obj_tax_fp.create(cr, uid, vals_tax, context=context)
 540
 541                 for acc in position.account_ids:
 542                     vals_acc = {
 543                         'account_src_id': acc_template_ref[acc.account_src_id.id],
 544                         'account_dest_id': acc_template_ref[acc.account_dest_id.id],
 545                         'position_id': new_fp,
 546                     }
 547                     obj_ac_fp.create(cr, uid, vals_acc, context=context)
 548
 549     def execute(self, cr, uid, ids, context=None):
 550         if context is None:
 551             context = {}
 552         fy_obj = self.pool.get('account.fiscalyear')
 553         mod_obj = self.pool.get('ir.model.data')
 554         obj_acc = self.pool.get('account.account')
 555         obj_tax_code = self.pool.get('account.tax.code')
 556         obj_temp_tax_code = self.pool.get('account.tax.code.template')
 557         obj_tax = self.pool.get('account.tax')
 558         obj_product = self.pool.get('product.product')
 559         ir_values = self.pool.get('ir.values')
 560         super(account_installer, self).execute(cr, uid, ids, context=context)
 561         record = self.browse(cr, uid, ids, context=context)[0]
 562         company_id = record.company_id
 563         for res in self.read(cr, uid, ids, context=context):
 564             if record.charts == 'configurable':
 565                 fp = tools.file_open(opj('account', 'configurable_account_chart.xml'))
 566                 tools.convert_xml_import(cr, 'account', fp, {}, 'init', True, None)
 567                 fp.close()
 568                 self.generate_configurable_chart(cr, uid, ids, context=context)
 569                 s_tax = (res.get('sale_tax', 0.0))/100
 570                 p_tax = (res.get('purchase_tax', 0.0))/100
 571                 tax_val = {}
 572                 default_tax = []
 573
 574                 pur_temp_tax = mod_obj.get_object_reference(cr, uid, 'account', 'tax_code_base_purchases')
 575                 pur_temp_tax_id = pur_temp_tax and pur_temp_tax[1] or False
 576
 577                 pur_temp_tax_names = obj_temp_tax_code.read(cr, uid, [pur_temp_tax_id], ['name'], context=context)
 578                 pur_tax_parent_name = pur_temp_tax_names and pur_temp_tax_names[0]['name'] or False
 579                 pur_taxcode_parent_id = obj_tax_code.search(cr, uid, [('name', 'ilike', pur_tax_parent_name)], context=context)
 580                 if pur_taxcode_parent_id:
 581                     pur_taxcode_parent_id = pur_taxcode_parent_id[0]
 582                 else:
 583                     pur_taxcode_parent_id = False
 584                 pur_temp_tax_paid = mod_obj.get_object_reference(cr, uid, 'account', 'tax_code_input')
 585                 pur_temp_tax_paid_id = pur_temp_tax_paid and pur_temp_tax_paid[1] or False
 586                 pur_temp_tax_paid_names = obj_temp_tax_code.read(cr, uid, [pur_temp_tax_paid_id], ['name'], context=context)
 587                 pur_tax_paid_parent_name = pur_temp_tax_names and pur_temp_tax_paid_names[0]['name'] or False
 588                 pur_taxcode_paid_parent_id = obj_tax_code.search(cr, uid, [('name', 'ilike', pur_tax_paid_parent_name)], context=context)
 589                 if pur_taxcode_paid_parent_id:
 590                     pur_taxcode_paid_parent_id = pur_taxcode_paid_parent_id[0]
 591                 else:
 592                     pur_taxcode_paid_parent_id = False
 593
 594                 sale_temp_tax = mod_obj.get_object_reference(cr, uid, 'account', 'tax_code_base_sales')
 595                 sale_temp_tax_id = sale_temp_tax and sale_temp_tax[1] or False
 596                 sale_temp_tax_names = obj_temp_tax_code.read(cr, uid, [sale_temp_tax_id], ['name'], context=context)
 597                 sale_tax_parent_name = sale_temp_tax_names and sale_temp_tax_names[0]['name'] or False
 598                 sale_taxcode_parent_id = obj_tax_code.search(cr, uid, [('name', 'ilike', sale_tax_parent_name)], context=context)
 599                 if sale_taxcode_parent_id:
 600                     sale_taxcode_parent_id = sale_taxcode_parent_id[0]
 601                 else:
 602                     sale_taxcode_parent_id = False
 603
 604                 sale_temp_tax_paid = mod_obj.get_object_reference(cr, uid, 'account', 'tax_code_output')
 605                 sale_temp_tax_paid_id = sale_temp_tax_paid and sale_temp_tax_paid[1] or False
 606                 sale_temp_tax_paid_names = obj_temp_tax_code.read(cr, uid, [sale_temp_tax_paid_id], ['name'], context=context)
 607                 sale_tax_paid_parent_name = sale_temp_tax_paid_names and sale_temp_tax_paid_names[0]['name'] or False
 608                 sale_taxcode_paid_parent_id = obj_tax_code.search(cr, uid, [('name', 'ilike', sale_tax_paid_parent_name)], context=context)
 609                 if sale_taxcode_paid_parent_id:
 610                     sale_taxcode_paid_parent_id = sale_taxcode_paid_parent_id[0]
 611                 else:
 612                     sale_taxcode_paid_parent_id = False
 613
 614                 if s_tax*100 > 0.0:
 615                     tax_account_ids = obj_acc.search(cr, uid, [('name', '=', 'Tax Received')], context=context)
 616                     sales_tax_account_id = tax_account_ids and tax_account_ids[0] or False
 617                     vals_tax_code = {
 618                         'name': 'TAX%s%%'%(s_tax*100),
 619                         'code': 'TAX%s%%'%(s_tax*100),
 620                         'company_id': company_id.id,
 621                         'sign': 1,
 622                         'parent_id': sale_taxcode_parent_id
 623                     }
 624                     new_tax_code = obj_tax_code.create(cr, uid, vals_tax_code, context=context)
 625
 626                     vals_paid_tax_code = {
 627                         'name': 'TAX Received %s%%'%(s_tax*100),
 628                         'code': 'TAX Received %s%%'%(s_tax*100),
 629                         'company_id': company_id.id,
 630                         'sign': 1,
 631                         'parent_id': sale_taxcode_paid_parent_id
 632                         }
 633                     new_paid_tax_code = obj_tax_code.create(cr, uid, vals_paid_tax_code, context=context)
 634
 635                     sales_tax = obj_tax.create(cr, uid,
 636                                            {'name': 'TAX %s%%'%(s_tax*100),
 637                                             'amount': s_tax,
 638                                             'base_code_id': new_tax_code,
 639                                             'tax_code_id': new_paid_tax_code,
 640                                             'type_tax_use': 'sale',
 641                                             'account_collected_id': sales_tax_account_id,
 642                                             'account_paid_id': sales_tax_account_id
 643                                             }, context=context)
 644                     default_account_ids = obj_acc.search(cr, uid, [('name', '=', 'Product Sales')], context=context)
 645                     if default_account_ids:
 646                         obj_acc.write(cr, uid, default_account_ids, {'tax_ids': [(6, 0, [sales_tax])]}, context=context)
 647                     tax_val.update({'taxes_id': [(6, 0, [sales_tax])]})
 648                     default_tax.append(('taxes_id', sales_tax))
 649                 if p_tax*100 > 0.0:
 650                     tax_account_ids = obj_acc.search(cr, uid, [('name', '=', 'Tax Paid')], context=context)
 651                     purchase_tax_account_id = tax_account_ids and tax_account_ids[0] or False
 652                     vals_tax_code = {
 653                         'name': 'TAX%s%%'%(p_tax*100),
 654                         'code': 'TAX%s%%'%(p_tax*100),
 655                         'company_id': company_id.id,
 656                         'sign': 1,
 657                         'parent_id': pur_taxcode_parent_id
 658                     }
 659                     new_tax_code = obj_tax_code.create(cr, uid, vals_tax_code, context=context)
 660                     vals_paid_tax_code = {
 661                         'name': 'TAX Paid %s%%'%(p_tax*100),
 662                         'code': 'TAX Paid %s%%'%(p_tax*100),
 663                         'company_id': company_id.id,
 664                         'sign': 1,
 665                         'parent_id': pur_taxcode_paid_parent_id
 666                     }
 667                     new_paid_tax_code = obj_tax_code.create(cr, uid, vals_paid_tax_code, context=context)
 668
 669                     purchase_tax = obj_tax.create(cr, uid,
 670                                             {'name': 'TAX%s%%'%(p_tax*100),
 671                                              'description': 'TAX%s%%'%(p_tax*100),
 672                                              'amount': p_tax,
 673                                              'base_code_id': new_tax_code,
 674                                             'tax_code_id': new_paid_tax_code,
 675                                             'type_tax_use': 'purchase',
 676                                             'account_collected_id': purchase_tax_account_id,
 677                                             'account_paid_id': purchase_tax_account_id
 678                                              }, context=context)
 679                     default_account_ids = obj_acc.search(cr, uid, [('name', '=', 'Expenses')], context=context)
 680                     if default_account_ids:
 681                         obj_acc.write(cr, uid, default_account_ids, {'tax_ids': [(6, 0, [purchase_tax])]}, context=context)
 682                     tax_val.update({'supplier_taxes_id': [(6 ,0, [purchase_tax])]})
 683                     default_tax.append(('supplier_taxes_id', purchase_tax))
 684                 if tax_val:
 685                     product_ids = obj_product.search(cr, uid, [], context=context)
 686                     for product in obj_product.browse(cr, uid, product_ids, context=context):
 687                         obj_product.write(cr, uid, product.id, tax_val, context=context)
 688                     for name, value in default_tax:
 689                         ir_values.set(cr, uid, key='default', key2=False, name=name, models =[('product.product', False)], value=[value])
 690
 691             if 'date_start' in res and 'date_stop' in res:
 692                 f_ids = fy_obj.search(cr, uid, [('date_start', '<=', res['date_start']), ('date_stop', '>=', res['date_stop']), ('company_id', '=', res['company_id'])], context=context)
 693                 if not f_ids:
 694                     name = code = res['date_start'][:4]
 695                     if int(name) != int(res['date_stop'][:4]):
 696                         name = res['date_start'][:4] +'-'+ res['date_stop'][:4]
 697                         code = res['date_start'][2:4] +'-'+ res['date_stop'][2:4]
 698                     vals = {
 699                         'name': name,
 700                         'code': code,
 701                         'date_start': res['date_start'],
 702                         'date_stop': res['date_stop'],
 703                         'company_id': res['company_id']
 704                     }
 705                     fiscal_id = fy_obj.create(cr, uid, vals, context=context)
 706                     if res['period'] == 'month':
 707                         fy_obj.create_period(cr, uid, [fiscal_id])
 708                     elif res['period'] == '3months':
 709                         fy_obj.create_period3(cr, uid, [fiscal_id])
 710
 711
 712     def modules_to_install(self, cr, uid, ids, context=None):
 713         modules = super(account_installer, self).modules_to_install(
 714             cr, uid, ids, context=context)
 715         chart = self.read(cr, uid, ids, ['charts'],
 716                           context=context)[0]['charts']
 717         self.logger.notifyChannel(
 718             'installer', netsvc.LOG_DEBUG,
 719             'Installing chart of accounts %s'%chart)
 720         return modules | set([chart])
 721
 722 account_installer()
 723
 724 class account_bank_accounts_wizard(osv.osv_memory):
 725     _name='account.bank.accounts.wizard'
 726
 727     _columns = {
 728         'acc_name': fields.char('Account Name.', size=64, required=True),
 729         'bank_account_id': fields.many2one('account.installer', 'Bank Account', required=True),
 730         'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
 731         'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
 732     }
 733
 734 account_bank_accounts_wizard()
 735
 736 class account_installer_modules(osv.osv_memory):
 737     _name = 'account.installer.modules'
 738     _inherit = 'res.config.installer'
 739     _columns = {
 740         'account_analytic_plans': fields.boolean('Multiple Analytic Plans',
 741             help="Allows invoice lines to impact multiple analytic accounts "
 742                  "simultaneously."),
 743         'account_payment': fields.boolean('Suppliers Payment Management',
 744             help="Streamlines invoice payment and creates hooks to plug "
 745                  "automated payment systems in."),
 746         'account_followup': fields.boolean('Followups Management',
 747             help="Helps you generate reminder letters for unpaid invoices, "
 748                  "including multiple levels of reminding and customized "
 749                  "per-partner policies."),
 750         'account_voucher': fields.boolean('Voucher Management',
 751             help="Account Voucher module includes all the basic requirements of "
 752                  "Voucher Entries for Bank, Cash, Sales, Purchase, Expenses, Contra, etc... "),
 753         'account_anglo_saxon': fields.boolean('Anglo-Saxon Accounting',
 754             help="This module will support the Anglo-Saxons accounting methodology by "
 755                 "changing the accounting logic with stock transactions."),
 756     }
 757
 758     _defaults = {
 759         'account_voucher': True,
 760     }
 761
 762 account_installer_modules()
 763
 764 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: