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': time.strftime('%Y-01-01'),
  90         'date_stop': 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_id(cr, uid, 'account', 'configurable_chart_template')
 129         id = mod_obj.read(cr, uid, [result], ['res_id'], context=context)[0]['res_id']
 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                 view_id_cash = obj_acc_journal_view.search(cr, uid, [('name', '=', 'Bank/Cash Journal View')], context=context)[0] #why fixed name here?
 248                 view_id_cur = obj_acc_journal_view.search(cr, uid, [('name', '=', 'Bank/Cash Journal (Multi-Currency) View')], context=context)[0] #Why Fixed name here?
 249
 250                 cash_result = mod_obj._get_id(cr, uid, 'account', 'conf_account_type_cash')
 251                 cash_type_id = mod_obj.read(cr, uid, [cash_result], ['res_id'], context=context)[0]['res_id']
 252
 253                 bank_result = mod_obj._get_id(cr, uid, 'account', 'conf_account_type_bnk')
 254                 bank_type_id = mod_obj.read(cr, uid, [bank_result], ['res_id'], context=context)[0]['res_id']
 255
 256                 check_result = mod_obj._get_id(cr, uid, 'account', 'conf_account_type_chk')
 257                 check_type_id = mod_obj.read(cr, uid, [check_result], ['res_id'], context=context)[0]['res_id']
 258
 259 #                record = self.browse(cr, uid, ids, context=context)[0]
 260                 code_cnt = 1
 261                 vals_seq = {
 262                     'name': _('Bank Journal '),
 263                     'code': 'account.journal',
 264                     'prefix': 'BNK/%(year)s/',
 265                     'padding': 5
 266                 }
 267                 seq_id = obj_sequence.create(cr, uid, vals_seq, context=context)
 268
 269                 #create the bank journals
 270                 analitical_bank_ids = analytic_journal_obj.search(cr, uid, [('type', '=', 'situation')], context=context)
 271                 analitical_journal_bank = analitical_bank_ids and analitical_bank_ids[0] or False
 272                 vals_journal = {
 273                     'name': _('Bank Journal '),
 274                     'code': _('BNK'),
 275                     'sequence_id': seq_id,
 276                     'type': 'bank',
 277                     'analytic_journal_id': analitical_journal_bank
 278                 }
 279                 if vals.get('currency_id', False):
 280                     vals_journal.update({
 281                         'view_id': view_id_cur,
 282                         'currency': vals.get('currency_id', False)
 283                     })
 284                 else:
 285                     vals_journal.update({'view_id': view_id_cash})
 286                 vals_journal.update({
 287                     'default_credit_account_id': new_account,
 288                     'default_debit_account_id': new_account,
 289                 })
 290                 obj_journal.create(cr, uid, vals_journal, context=context)
 291
 292                 for val in record.bank_accounts_id:
 293                     seq_padding = 5
 294                     if val.account_type == 'cash':
 295                         type = cash_type_id
 296                     elif val.account_type == 'bank':
 297                         type = bank_type_id
 298                     elif val.account_type == 'check':
 299                         type = check_type_id
 300                     else:
 301                         type = check_type_id
 302                         seq_padding = None
 303
 304                     vals_bnk = {
 305                         'name': val.acc_name or '',
 306                         'currency_id': val.currency_id.id or False,
 307                         'code': str(110500 + code_cnt),
 308                         'type': 'liquidity',
 309                         'user_type': type,
 310                         'parent_id': bank_account,
 311                         'company_id': company_id.id
 312                     }
 313                     child_bnk_acc = obj_acc.create(cr, uid, vals_bnk, context=context)
 314                     vals_seq_child = {
 315                         'name': _(vals_bnk['name'] + ' ' + 'Journal'),
 316                         'code': 'account.journal',
 317                         'prefix': _((vals_bnk['name'][:3].upper()) + '/%(year)s/'),
 318                         'padding': seq_padding
 319                     }
 320                     seq_id = obj_sequence.create(cr, uid, vals_seq_child, context=context)
 321
 322                     #create the bank journal
 323                     vals_journal = {}
 324                     vals_journal = {
 325                         'name': vals_bnk['name'] + ' Journal',
 326                         'code': _(vals_bnk['name'][:3]).upper(),
 327                         'sequence_id': seq_id,
 328                         'type': 'cash',
 329                     }
 330                     if vals.get('currency_id', False):
 331                         vals_journal.update({
 332                                 'view_id': view_id_cur,
 333                                 'currency': vals_bnk.get('currency_id', False),
 334                         })
 335                     else:
 336                         vals_journal.update({'view_id': view_id_cash})
 337                     vals_journal.update({
 338                         'default_credit_account_id': child_bnk_acc,
 339                         'default_debit_account_id': child_bnk_acc,
 340                         'analytic_journal_id': analitical_journal_bank
 341                     })
 342                     obj_journal.create(cr, uid, vals_journal, context=context)
 343                     code_cnt += 1
 344
 345         #reactivate the parent_store functionality on account_account
 346         self.pool._init = False
 347         obj_acc._parent_store_compute(cr)
 348
 349         for key, value in todo_dict.items():
 350             if value['account_collected_id'] or value['account_paid_id']:
 351                 obj_acc_tax.write(cr, uid, [key], {
 352                     'account_collected_id': acc_template_ref[value['account_collected_id']],
 353                     'account_paid_id': acc_template_ref[value['account_paid_id']],
 354                 })
 355
 356         # Creating Journals Sales and Purchase
 357         vals_journal = {}
 358         data_id = mod_obj.search(cr, uid, [('model', '=', 'account.journal.view'), ('name', '=', 'account_sp_journal_view')], context=context)
 359         data = mod_obj.browse(cr, uid, data_id[0], context=context)
 360         view_id = data.res_id
 361         seq_id = obj_sequence.search(cr,uid,[('name', '=', 'Account Journal')], context=context)[0]
 362
 363         if seq_journal:
 364             seq_sale = {
 365                 'name': 'Sale Journal',
 366                 'code': 'account.journal',
 367                 'prefix': 'SAJ/%(year)s/',
 368                 'padding': 3
 369             }
 370             seq_id_sale = obj_sequence.create(cr, uid, seq_sale, context=context)
 371             seq_purchase = {
 372                 'name': 'Purchase Journal',
 373                 'code': 'account.journal',
 374                 'prefix': 'EXJ/%(year)s/',
 375                 'padding': 3
 376             }
 377             seq_id_purchase = obj_sequence.create(cr, uid, seq_purchase, context=context)
 378             seq_refund_sale = {
 379                 'name': 'Sales Refund Journal',
 380                 'code': 'account.journal',
 381                 'prefix': 'SCNJ/%(year)s/',
 382                 'padding': 3
 383             }
 384             seq_id_sale_refund = obj_sequence.create(cr, uid, seq_refund_sale, context=context)
 385             seq_refund_purchase = {
 386                 'name': 'Purchase Refund Journal',
 387                 'code': 'account.journal',
 388                 'prefix': 'ECNJ/%(year)s/',
 389                 'padding': 3
 390             }
 391             seq_id_purchase_refund = obj_sequence.create(cr, uid, seq_refund_purchase, context=context)
 392         else:
 393             seq_id_sale = seq_id
 394             seq_id_purchase = seq_id
 395             seq_id_sale_refund = seq_id
 396             seq_id_purchase_refund = seq_id
 397
 398         vals_journal['view_id'] = view_id
 399
 400         #Sales Journal
 401         analitical_sale_ids = analytic_journal_obj.search(cr, uid, [('type','=','sale')], context=context)
 402         analitical_journal_sale = analitical_sale_ids and analitical_sale_ids[0] or False
 403
 404         vals_journal.update({
 405             'name': _('Sales Journal'),
 406             'type': 'sale',
 407             'code': _('SAJ'),
 408             'sequence_id': seq_id_sale,
 409             'analytic_journal_id': analitical_journal_sale
 410         })
 411
 412         if obj_multi.property_account_receivable:
 413             vals_journal.update({
 414                     'default_credit_account_id': acc_template_ref[obj_multi.property_account_income_categ.id],
 415                     'default_debit_account_id': acc_template_ref[obj_multi.property_account_income_categ.id],
 416             })
 417         obj_journal.create(cr, uid, vals_journal, context=context)
 418
 419         # Purchase Journal
 420         analitical_purchase_ids = analytic_journal_obj.search(cr, uid, [('type', '=', 'purchase')], context=context)
 421         analitical_journal_purchase = analitical_purchase_ids and analitical_purchase_ids[0] or False
 422
 423         vals_journal.update({
 424             'name': _('Purchase Journal'),
 425             'type': 'purchase',
 426             'code': _('EXJ'),
 427             'sequence_id': seq_id_purchase,
 428             'analytic_journal_id': analitical_journal_purchase
 429         })
 430
 431         if obj_multi.property_account_payable:
 432             vals_journal.update({
 433                 'default_credit_account_id': acc_template_ref[obj_multi.property_account_expense_categ.id],
 434                 'default_debit_account_id': acc_template_ref[obj_multi.property_account_expense_categ.id]
 435             })
 436
 437         obj_journal.create(cr, uid, vals_journal, context=context)
 438         # Creating Journals Sales Refund and Purchase Refund
 439         vals_journal = {}
 440         data_id = mod_obj.search(cr, uid, [('model', '=', 'account.journal.view'), ('name', '=', 'account_sp_refund_journal_view')], context=context)
 441         data = mod_obj.browse(cr, uid, data_id[0], context=context)
 442         view_id = data.res_id
 443
 444         #Sales Refund Journal
 445         vals_journal = {
 446             'view_id': view_id,
 447             'name': _('Sales Refund Journal'),
 448             'type': 'sale_refund',
 449             'refund_journal': True,
 450             'code': _('SCNJ'),
 451             'sequence_id': seq_id_sale_refund,
 452             'analytic_journal_id': analitical_journal_sale
 453         }
 454         if obj_multi.property_account_receivable:
 455             vals_journal.update({
 456                 'default_credit_account_id': acc_template_ref[obj_multi.property_account_income_categ.id],
 457                 'default_debit_account_id': acc_template_ref[obj_multi.property_account_income_categ.id]
 458             })
 459
 460         obj_journal.create(cr, uid, vals_journal, context=context)
 461
 462         # Purchase Refund Journal
 463         vals_journal = {
 464             'view_id': view_id,
 465             'name': _('Purchase Refund Journal'),
 466             'type': 'purchase_refund',
 467             'refund_journal': True,
 468             'code': _('ECNJ'),
 469             'sequence_id': seq_id_purchase_refund,
 470             'analytic_journal_id': analitical_journal_purchase
 471         }
 472
 473         if obj_multi.property_account_payable:
 474             vals_journal.update({
 475                 'default_credit_account_id': acc_template_ref[obj_multi.property_account_expense_categ.id],
 476                 'default_debit_account_id': acc_template_ref[obj_multi.property_account_expense_categ.id]
 477             })
 478         obj_journal.create(cr, uid, vals_journal, context=context)
 479
 480         # Bank Journals
 481         view_id_cash = obj_acc_journal_view.search(cr, uid, [('name', '=', 'Bank/Cash Journal View')], context=context)[0] #TOFIX: Why put fixed name ?
 482         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?
 483
 484         #create the properties
 485         todo_list = [
 486             ('property_account_receivable', 'res.partner', 'account.account'),
 487             ('property_account_payable', 'res.partner', 'account.account'),
 488             ('property_account_expense_categ', 'product.category', 'account.account'),
 489             ('property_account_income_categ', 'product.category', 'account.account'),
 490             ('property_account_expense', 'product.template', 'account.account'),
 491             ('property_account_income', 'product.template', 'account.account'),
 492             ('property_reserve_and_surplus_account', 'res.company', 'account.account'),
 493         ]
 494
 495         for record in todo_list:
 496             r = []
 497             r = property_obj.search(cr, uid, [('name', '=', record[0]), ('company_id', '=', company_id.id)], context=context)
 498             account = getattr(obj_multi, record[0])
 499             field = fields_obj.search(cr, uid, [('name', '=', record[0]), ('model', '=', record[1]), ('relation', '=', record[2])], context=context)
 500             vals = {
 501                 'name': record[0],
 502                 'company_id': company_id.id,
 503                 'fields_id': field[0],
 504                 'value': account and 'account.account, '+str(acc_template_ref[account.id]) or False,
 505             }
 506             if r:
 507                 #the property exist: modify it
 508                 property_obj.write(cr, uid, r, vals, context=context)
 509             else:
 510                 #create the property
 511                 property_obj.create(cr, uid, vals, context=context)
 512
 513         fp_ids = obj_fiscal_position_template.search(cr, uid, [('chart_template_id', '=', obj_multi.id)], context=context)
 514         if fp_ids:
 515             for position in obj_fiscal_position_template.browse(cr, uid, fp_ids, context=context):
 516                 vals_fp = {
 517                     'company_id': company_id.id,
 518                     'name': position.name,
 519                 }
 520                 new_fp = obj_fiscal_position.create(cr, uid, vals_fp, context=context)
 521                 for tax in position.tax_ids:
 522                     vals_tax = {
 523                         'tax_src_id': tax_template_ref[tax.tax_src_id.id],
 524                         'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
 525                         'position_id': new_fp,
 526                     }
 527                     obj_tax_fp.create(cr, uid, vals_tax, context=context)
 528
 529                 for acc in position.account_ids:
 530                     vals_acc = {
 531                         'account_src_id': acc_template_ref[acc.account_src_id.id],
 532                         'account_dest_id': acc_template_ref[acc.account_dest_id.id],
 533                         'position_id': new_fp,
 534                     }
 535                     obj_ac_fp.create(cr, uid, vals_acc, context=context)
 536
 537     def execute(self, cr, uid, ids, context=None):
 538         if context is None:
 539             context = {}
 540         fy_obj = self.pool.get('account.fiscalyear')
 541         mod_obj = self.pool.get('ir.model.data')
 542         obj_acc = self.pool.get('account.account')
 543         obj_tax_code = self.pool.get('account.tax.code')
 544         obj_temp_tax_code = self.pool.get('account.tax.code.template')
 545         obj_tax = self.pool.get('account.tax')
 546         obj_product = self.pool.get('product.product')
 547         ir_values = self.pool.get('ir.values')
 548         super(account_installer, self).execute(cr, uid, ids, context=context)
 549         record = self.browse(cr, uid, ids, context=context)[0]
 550         company_id = record.company_id
 551         for res in self.read(cr, uid, ids, context=context):
 552             if record.charts == 'configurable':
 553                 fp = tools.file_open(opj('account', 'configurable_account_chart.xml'))
 554                 tools.convert_xml_import(cr, 'account', fp, {}, 'init', True, None)
 555                 fp.close()
 556                 self.generate_configurable_chart(cr, uid, ids, context=context)
 557                 s_tax = (res.get('sale_tax', 0.0))/100
 558                 p_tax = (res.get('purchase_tax', 0.0))/100
 559                 tax_val = {}
 560                 default_tax = []
 561
 562                 pur_temp_tax = mod_obj._get_id(cr, uid, 'account', 'tax_code_base_purchases')
 563                 pur_temp_tax_id = mod_obj.read(cr, uid, [pur_temp_tax], ['res_id'], context=context)[0]['res_id']
 564                 pur_temp_tax_names = obj_temp_tax_code.read(cr, uid, [pur_temp_tax_id], ['name'], context=context)
 565                 pur_tax_parent_name = pur_temp_tax_names and pur_temp_tax_names[0]['name'] or False
 566                 pur_taxcode_parent_id = obj_tax_code.search(cr, uid, [('name', 'ilike', pur_tax_parent_name)], context=context)
 567                 if pur_taxcode_parent_id:
 568                     pur_taxcode_parent_id = pur_taxcode_parent_id[0]
 569                 else:
 570                     pur_taxcode_parent_id = False
 571
 572                 pur_temp_tax_paid = mod_obj._get_id(cr, uid, 'account', 'tax_code_input')
 573                 pur_temp_tax_paid_id = mod_obj.read(cr, uid, [pur_temp_tax_paid], ['res_id'], context=context)[0]['res_id']
 574                 pur_temp_tax_paid_names = obj_temp_tax_code.read(cr, uid, [pur_temp_tax_paid_id], ['name'], context=context)
 575                 pur_tax_paid_parent_name = pur_temp_tax_names and pur_temp_tax_paid_names[0]['name'] or False
 576                 pur_taxcode_paid_parent_id = obj_tax_code.search(cr, uid, [('name', 'ilike', pur_tax_paid_parent_name)], context=context)
 577                 if pur_taxcode_paid_parent_id:
 578                     pur_taxcode_paid_parent_id = pur_taxcode_paid_parent_id[0]
 579                 else:
 580                     pur_taxcode_paid_parent_id = False
 581
 582                 sale_temp_tax = mod_obj._get_id(cr, uid, 'account', 'tax_code_base_sales')
 583                 sale_temp_tax_id = mod_obj.read(cr, uid, [sale_temp_tax], ['res_id'], context=context)[0]['res_id']
 584                 sale_temp_tax_names = obj_temp_tax_code.read(cr, uid, [sale_temp_tax_id], ['name'], context=context)
 585                 sale_tax_parent_name = sale_temp_tax_names and sale_temp_tax_names[0]['name'] or False
 586                 sale_taxcode_parent_id = obj_tax_code.search(cr, uid, [('name', 'ilike', sale_tax_parent_name)], context=context)
 587                 if sale_taxcode_parent_id:
 588                     sale_taxcode_parent_id = sale_taxcode_parent_id[0]
 589                 else:
 590                     sale_taxcode_parent_id = False
 591
 592                 sale_temp_tax_paid = mod_obj._get_id(cr, uid, 'account', 'tax_code_output')
 593                 sale_temp_tax_paid_id = mod_obj.read(cr, uid, [sale_temp_tax_paid], ['res_id'], context=context)[0]['res_id']
 594                 sale_temp_tax_paid_names = obj_temp_tax_code.read(cr, uid, [sale_temp_tax_paid_id], ['name'], context=context)
 595                 sale_tax_paid_parent_name = sale_temp_tax_paid_names and sale_temp_tax_paid_names[0]['name'] or False
 596                 sale_taxcode_paid_parent_id = obj_tax_code.search(cr, uid, [('name', 'ilike', sale_tax_paid_parent_name)], context=context)
 597                 if sale_taxcode_paid_parent_id:
 598                     sale_taxcode_paid_parent_id = sale_taxcode_paid_parent_id[0]
 599                 else:
 600                     sale_taxcode_paid_parent_id = False
 601
 602                 if s_tax*100 > 0.0:
 603                     tax_account_ids = obj_acc.search(cr, uid, [('name', '=', 'Tax Received')], context=context)
 604                     sales_tax_account_id = tax_account_ids and tax_account_ids[0] or False
 605                     vals_tax_code = {
 606                         'name': 'TAX%s%%'%(s_tax*100),
 607                         'code': 'TAX%s%%'%(s_tax*100),
 608                         'company_id': company_id.id,
 609                         'sign': 1,
 610                         'parent_id': sale_taxcode_parent_id
 611                     }
 612                     new_tax_code = obj_tax_code.create(cr, uid, vals_tax_code, context=context)
 613
 614                     vals_paid_tax_code = {
 615                         'name': 'TAX Received %s%%'%(s_tax*100),
 616                         'code': 'TAX Received %s%%'%(s_tax*100),
 617                         'company_id': company_id.id,
 618                         'sign': 1,
 619                         'parent_id': sale_taxcode_paid_parent_id
 620                         }
 621                     new_paid_tax_code = obj_tax_code.create(cr, uid, vals_paid_tax_code, context=context)
 622
 623                     sales_tax = obj_tax.create(cr, uid,
 624                                            {'name': 'TAX %s%%'%(s_tax*100),
 625                                             'amount': s_tax,
 626                                             'base_code_id': new_tax_code,
 627                                             'tax_code_id': new_paid_tax_code,
 628                                             'type_tax_use': 'sale',
 629                                             'account_collected_id': sales_tax_account_id,
 630                                             'account_paid_id': sales_tax_account_id
 631                                             }, context=context)
 632                     default_account_ids = obj_acc.search(cr, uid, [('name', '=', 'Product Sales')], context=context)
 633                     if default_account_ids:
 634                         obj_acc.write(cr, uid, default_account_ids, {'tax_ids': [(6, 0, [sales_tax])]}, context=context)
 635                     tax_val.update({'taxes_id': [(6, 0, [sales_tax])]})
 636                     default_tax.append(('taxes_id', sales_tax))
 637                 if p_tax*100 > 0.0:
 638                     tax_account_ids = obj_acc.search(cr, uid, [('name', '=', 'Tax Paid')], context=context)
 639                     purchase_tax_account_id = tax_account_ids and tax_account_ids[0] or False
 640                     vals_tax_code = {
 641                         'name': 'TAX%s%%'%(p_tax*100),
 642                         'code': 'TAX%s%%'%(p_tax*100),
 643                         'company_id': company_id.id,
 644                         'sign': 1,
 645                         'parent_id': pur_taxcode_parent_id
 646                     }
 647                     new_tax_code = obj_tax_code.create(cr, uid, vals_tax_code, context=context)
 648                     vals_paid_tax_code = {
 649                         'name': 'TAX Paid %s%%'%(p_tax*100),
 650                         'code': 'TAX Paid %s%%'%(p_tax*100),
 651                         'company_id': company_id.id,
 652                         'sign': 1,
 653                         'parent_id': pur_taxcode_paid_parent_id
 654                     }
 655                     new_paid_tax_code = obj_tax_code.create(cr, uid, vals_paid_tax_code, context=context)
 656
 657                     purchase_tax = obj_tax.create(cr, uid,
 658                                             {'name': 'TAX%s%%'%(p_tax*100),
 659                                              'description': 'TAX%s%%'%(p_tax*100),
 660                                              'amount': p_tax,
 661                                              'base_code_id': new_tax_code,
 662                                             'tax_code_id': new_paid_tax_code,
 663                                             'type_tax_use': 'purchase',
 664                                             'account_collected_id': purchase_tax_account_id,
 665                                             'account_paid_id': purchase_tax_account_id
 666                                              }, context=context)
 667                     default_account_ids = obj_acc.search(cr, uid, [('name', '=', 'Expenses')], context=context)
 668                     if default_account_ids:
 669                         obj_acc.write(cr, uid, default_account_ids, {'tax_ids': [(6, 0, [purchase_tax])]}, context=context)
 670                     tax_val.update({'supplier_taxes_id': [(6 ,0, [purchase_tax])]})
 671                     default_tax.append(('supplier_taxes_id', purchase_tax))
 672                 if tax_val:
 673                     product_ids = obj_product.search(cr, uid, [], context=context)
 674                     for product in obj_product.browse(cr, uid, product_ids, context=context):
 675                         obj_product.write(cr, uid, product.id, tax_val, context=context)
 676                     for name, value in default_tax:
 677                         ir_values.set(cr, uid, key='default', key2=False, name=name, models =[('product.product', False)], value=[value])
 678
 679             if 'date_start' in res and 'date_stop' in res:
 680                 f_ids = fy_obj.search(cr, uid, [('date_start', '<=', res['date_start']), ('date_stop', '>=', res['date_stop']), ('company_id', '=', res['company_id'])], context=context)
 681                 if not f_ids:
 682                     name = code = res['date_start'][:4]
 683                     if int(name) != int(res['date_stop'][:4]):
 684                         name = res['date_start'][:4] +'-'+ res['date_stop'][:4]
 685                         code = res['date_start'][2:4] +'-'+ res['date_stop'][2:4]
 686                     vals = {
 687                         'name': name,
 688                         'code': code,
 689                         'date_start': res['date_start'],
 690                         'date_stop': res['date_stop'],
 691                         'company_id': res['company_id']
 692                     }
 693                     fiscal_id = fy_obj.create(cr, uid, vals, context=context)
 694                     if res['period'] == 'month':
 695                         fy_obj.create_period(cr, uid, [fiscal_id])
 696                     elif res['period'] == '3months':
 697                         fy_obj.create_period3(cr, uid, [fiscal_id])
 698
 699
 700     def modules_to_install(self, cr, uid, ids, context=None):
 701         modules = super(account_installer, self).modules_to_install(
 702             cr, uid, ids, context=context)
 703         chart = self.read(cr, uid, ids, ['charts'],
 704                           context=context)[0]['charts']
 705         self.logger.notifyChannel(
 706             'installer', netsvc.LOG_DEBUG,
 707             'Installing chart of accounts %s'%chart)
 708         return modules | set([chart])
 709
 710 account_installer()
 711
 712 class account_bank_accounts_wizard(osv.osv_memory):
 713     _name='account.bank.accounts.wizard'
 714
 715     _columns = {
 716         'acc_name': fields.char('Account Name.', size=64, required=True),
 717         'bank_account_id': fields.many2one('account.installer', 'Bank Account', required=True),
 718         'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
 719         'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
 720     }
 721
 722 account_bank_accounts_wizard()
 723
 724 class account_installer_modules(osv.osv_memory):
 725     _name = 'account.installer.modules'
 726     _inherit = 'res.config.installer'
 727     _columns = {
 728         'account_analytic_plans': fields.boolean('Multiple Analytic Plans',
 729             help="Allows invoice lines to impact multiple analytic accounts "
 730                  "simultaneously."),
 731         'account_payment': fields.boolean('Suppliers Payment Management',
 732             help="Streamlines invoice payment and creates hooks to plug "
 733                  "automated payment systems in."),
 734         'account_followup': fields.boolean('Followups Management',
 735             help="Helps you generate reminder letters for unpaid invoices, "
 736                  "including multiple levels of reminding and customized "
 737                  "per-partner policies."),
 738         'account_voucher': fields.boolean('Voucher Management',
 739             help="Account Voucher module includes all the basic requirements of "
 740                  "Voucher Entries for Bank, Cash, Sales, Purchase, Expenses, Contra, etc... "),
 741         'account_anglo_saxon': fields.boolean('Anglo-Saxon Accounting',
 742             help="This module will support the Anglo-Saxons accounting methodology by "
 743                 "changing the accounting logic with stock transactions."),
 744     }
 745
 746     _defaults = {
 747         'account_voucher': True,
 748     }
 749
 750 account_installer_modules()
 751
 752 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: