1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2009 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 ##############################################################################
24 from dateutil.relativedelta import relativedelta
25 from os.path import join as opj
26 from operator import itemgetter
28 from tools.translate import _
29 from osv import fields, osv
33 class account_installer(osv.osv_memory):
34 _name = 'account.installer'
35 _inherit = 'res.config.installer'
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'}]
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')])
47 sorted(((m.name, m.shortdesc)
48 for m in modules.browse(cr, uid, ids)),
50 charts.insert(0,('configurable','Generic Chart Of Account'))
55 'charts':fields.selection(_get_charts, 'Chart of Accounts',
57 help="Installs localized accounting charts to match as closely as "
58 "possible the accounting needs of your company based on your "
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')],
63 'Periods', required=True),
64 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Your Bank and Cash Accounts',required=True),
65 'sale_tax':fields.float('Sale Tax(%)'),
66 'purchase_tax':fields.float('Purchase Tax(%)'),
67 'company_id': fields.many2one('res.company', 'Company'),
70 def _default_company(self, cr, uid, context=None):
71 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
73 return user.company_id.id
76 def _get_default_charts(self, cr, uid, context=None):
78 company_id = self._default_company(cr, uid, context=context)
79 company = self.pool.get('res.company').browse(cr, uid, company_id)
80 address_id = self.pool.get('res.partner').address_get(cr, uid, [company.partner_id.id])
81 if address_id['default']:
82 address = self.pool.get('res.partner.address').browse(cr, uid, address_id['default'])
83 code = address.country_id.code
84 module_name = (code and 'l10n_' + code.lower()) or False
86 module_id = self.pool.get('ir.module.module').search(cr, uid, [('name', '=', module_name)])
92 'date_start': lambda *a: time.strftime('%Y-01-01'),
93 'date_stop': lambda *a: time.strftime('%Y-12-31'),
94 'period': lambda *a:'month',
95 'sale_tax': lambda *a:0.0,
96 'purchase_tax': lambda *a:0.0,
97 'company_id': _default_company,
98 'bank_accounts_id': _get_default_accounts,
99 'charts': _get_default_charts
102 def on_change_tax(self, cr, uid, id, tax):
103 return {'value':{'purchase_tax':tax}}
105 def on_change_start_date(self, cr, uid, id, start_date=False):
107 start_date = datetime.datetime.strptime(start_date, "%Y-%m-%d")
108 end_date = (start_date + relativedelta(months=12)) - relativedelta(days=1)
109 return {'value':{'date_stop':end_date.strftime('%Y-%m-%d')}}
112 def generate_configurable_chart(self, cr, uid, ids, context=None):
113 obj_acc = self.pool.get('account.account')
114 obj_acc_tax = self.pool.get('account.tax')
115 obj_journal = self.pool.get('account.journal')
116 obj_sequence = self.pool.get('ir.sequence')
117 obj_acc_template = self.pool.get('account.account.template')
118 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
119 obj_fiscal_position = self.pool.get('account.fiscal.position')
120 mod_obj = self.pool.get('ir.model.data')
121 analytic_journal_obj = self.pool.get('account.analytic.journal')
123 result = mod_obj._get_id(cr, uid, 'account', 'configurable_chart_template')
124 id = mod_obj.read(cr, uid, [result], ['res_id'])[0]['res_id']
125 obj_multi = self.pool.get('account.chart.template').browse(cr, uid, id)
127 record = self.browse(cr, uid, ids, context=context)[0]
131 company_id = self.browse(cr, uid, ids, context)[0].company_id
135 obj_acc_root = obj_multi.account_root_id
136 tax_code_root_id = obj_multi.tax_code_root_id.id
139 acc_template_ref = {}
140 tax_template_ref = {}
141 tax_code_template_ref = {}
144 #create all the tax code
145 children_tax_code_template = self.pool.get('account.tax.code.template').search(cr, uid, [('parent_id','child_of',[tax_code_root_id])], order='id')
146 children_tax_code_template.sort()
147 for tax_code_template in self.pool.get('account.tax.code.template').browse(cr, uid, children_tax_code_template):
149 'name': (tax_code_root_id == tax_code_template.id) and company_id.name or tax_code_template.name,
150 'code': tax_code_template.code,
151 'info': tax_code_template.info,
152 '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,
153 'company_id': company_id.id,
154 'sign': tax_code_template.sign,
156 new_tax_code = self.pool.get('account.tax.code').create(cr, uid, vals)
157 #recording the new tax code to do the mapping
158 tax_code_template_ref[tax_code_template.id] = new_tax_code
161 for tax in obj_multi.tax_template_ids:
165 'sequence': tax.sequence,
168 'applicable_type': tax.applicable_type,
170 'parent_id': tax.parent_id and ((tax.parent_id.id in tax_template_ref) and tax_template_ref[tax.parent_id.id]) or False,
171 'child_depend': tax.child_depend,
172 'python_compute': tax.python_compute,
173 'python_compute_inv': tax.python_compute_inv,
174 'python_applicable': tax.python_applicable,
175 '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,
176 '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,
177 'base_sign': tax.base_sign,
178 'tax_sign': tax.tax_sign,
179 '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,
180 '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,
181 'ref_base_sign': tax.ref_base_sign,
182 'ref_tax_sign': tax.ref_tax_sign,
183 'include_base_amount': tax.include_base_amount,
184 'description':tax.description,
185 'company_id': company_id.id,
186 'type_tax_use': tax.type_tax_use
188 new_tax = obj_acc_tax.create(cr, uid, vals_tax)
189 #as the accounts have not been created yet, we have to wait before filling these fields
190 todo_dict[new_tax] = {
191 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
192 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
194 tax_template_ref[tax.id] = new_tax
196 #deactivate the parent_store functionnality on account_account for rapidity purpose
197 self.pool._init = True
199 children_acc_template = obj_acc_template.search(cr, uid, [('parent_id','child_of',[obj_acc_root.id]),('nocreate','!=',True)])
200 children_acc_template.sort()
201 for account_template in obj_acc_template.browse(cr, uid, children_acc_template):
203 for tax in account_template.tax_ids:
204 tax_ids.append(tax_template_ref[tax.id])
205 #create the account_account
208 code_main = account_template.code and len(account_template.code) or 0
209 code_acc = account_template.code or ''
210 if code_main>0 and code_main<=dig and account_template.type != 'view':
211 code_acc=str(code_acc) + (str('0'*(dig-code_main)))
213 'name': (obj_acc_root.id == account_template.id) and company_id.name or account_template.name,
214 #'sign': account_template.sign,
215 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
217 'type': account_template.type,
218 'user_type': account_template.user_type and account_template.user_type.id or False,
219 'reconcile': account_template.reconcile,
220 'shortcut': account_template.shortcut,
221 'note': account_template.note,
222 '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,
223 'tax_ids': [(6,0,tax_ids)],
224 'company_id': company_id.id,
226 new_account = obj_acc.create(cr, uid, vals)
227 acc_template_ref[account_template.id] = new_account
228 if account_template.name == 'Bank Current Account':
230 'name': 'Bank Accounts',
233 'user_type': account_template.parent_id.user_type and account_template.user_type.id or False,
234 'shortcut': account_template.shortcut,
235 'note': account_template.note,
236 '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,
237 'tax_ids': [(6,0,tax_ids)],
238 'company_id': company_id.id,
240 bank_account = obj_acc.create(cr, uid, b_vals)
242 view_id_cash = self.pool.get('account.journal.view').search(cr,uid,[('name','=','Bank/Cash Journal View')])[0] #why fixed name here?
243 view_id_cur = self.pool.get('account.journal.view').search(cr,uid,[('name','=','Bank/Cash Journal (Multi-Currency) View')])[0] #Why Fixed name here?
245 cash_result = mod_obj._get_id(cr, uid, 'account', 'conf_account_type_cash')
246 cash_type_id = mod_obj.read(cr, uid, [cash_result], ['res_id'])[0]['res_id']
248 bank_result = mod_obj._get_id(cr, uid, 'account', 'conf_account_type_bnk')
249 bank_type_id = mod_obj.read(cr, uid, [bank_result], ['res_id'])[0]['res_id']
251 check_result = mod_obj._get_id(cr, uid, 'account', 'conf_account_type_chk')
252 check_type_id = mod_obj.read(cr, uid, [check_result], ['res_id'])[0]['res_id']
254 # record = self.browse(cr, uid, ids, context=context)[0]
257 'name': _('Bank Journal '),
258 'code': 'account.journal',
262 seq_id = obj_sequence.create(cr,uid,vals_seq)
264 #create the bank journals
265 analitical_bank_ids = analytic_journal_obj.search(cr,uid,[('type','=','situation')])
266 analitical_journal_bank = analitical_bank_ids and analitical_bank_ids[0] or False
268 vals_journal['name']= _('Bank Journal ')
269 vals_journal['code']= _('BNK')
270 vals_journal['sequence_id'] = seq_id
271 vals_journal['type'] = 'bank'
272 vals_journal['analytic_journal_id'] = analitical_journal_bank
273 if vals.get('currency_id', False):
274 vals_journal['view_id'] = view_id_cur
275 vals_journal['currency'] = vals.get('currency_id', False)
277 vals_journal['view_id'] = view_id_cash
278 vals_journal['default_credit_account_id'] = new_account
279 vals_journal['default_debit_account_id'] = new_account
280 obj_journal.create(cr,uid,vals_journal)
282 for val in record.bank_accounts_id:
285 if val.account_type == 'cash':
288 elif val.account_type == 'bank':
291 elif val.account_type == 'check':
298 vals_bnk = {'name': val.acc_name or '',
299 'currency_id': val.currency_id.id or False,
300 'code': str(110500 + code_cnt),
303 'parent_id':bank_account,
304 'company_id': company_id.id }
305 child_bnk_acc = obj_acc.create(cr, uid, vals_bnk)
307 'name': _(vals_bnk['name']),
308 'code': 'account.journal',
309 'prefix': seq_prefix,
310 'padding': seq_padding
312 seq_id = obj_sequence.create(cr, uid, vals_seq_child)
314 #create the bank journal
316 vals_journal['name']= vals_bnk['name'] + ' Journal'
317 vals_journal['code']= _(vals_bnk['name'][:3])
318 vals_journal['sequence_id'] = seq_id
319 vals_journal['type'] = 'cash'
320 if vals.get('currency_id', False):
321 vals_journal['view_id'] = view_id_cur
322 vals_journal['currency'] = vals_bnk.get('currency_id', False)
324 vals_journal['view_id'] = view_id_cash
325 vals_journal['default_credit_account_id'] = child_bnk_acc
326 vals_journal['default_debit_account_id'] = child_bnk_acc
327 vals_journal['analytic_journal_id'] = analitical_journal_bank
328 obj_journal.create(cr,uid,vals_journal)
332 #reactivate the parent_store functionality on account_account
333 self.pool._init = False
334 self.pool.get('account.account')._parent_store_compute(cr)
336 for key,value in todo_dict.items():
337 if value['account_collected_id'] or value['account_paid_id']:
338 obj_acc_tax.write(cr, uid, [key], {
339 'account_collected_id': acc_template_ref[value['account_collected_id']],
340 'account_paid_id': acc_template_ref[value['account_paid_id']],
343 # Creating Journals Sales and Purchase
345 data_id = mod_obj.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_sp_journal_view')])
346 data = mod_obj.browse(cr, uid, data_id[0])
347 view_id = data.res_id
349 seq_id = obj_sequence.search(cr,uid,[('name','=','Account Journal')])[0]
353 'name': 'Sale Journal',
354 'code': 'account.journal',
355 'prefix': '%(year)s/',
358 seq_id_sale = obj_sequence.create(cr, uid, seq_sale)
360 'name': 'Purchase Journal',
361 'code': 'account.journal',
362 'prefix': '%(year)s/',
365 seq_id_purchase = obj_sequence.create(cr, uid, seq_purchase)
368 seq_id_purchase = seq_id
370 vals_journal['view_id'] = view_id
373 analitical_sale_ids = analytic_journal_obj.search(cr,uid,[('type','=','sale')])
374 analitical_journal_sale = analitical_sale_ids and analitical_sale_ids[0] or False
376 vals_journal['name'] = _('Sales Journal')
377 vals_journal['type'] = 'sale'
378 vals_journal['code'] = _('SAJ')
379 vals_journal['sequence_id'] = seq_id_sale
380 vals_journal['analytic_journal_id'] = analitical_journal_sale
383 if obj_multi.property_account_receivable:
384 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.property_account_income_categ.id]
385 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.property_account_income_categ.id]
387 obj_journal.create(cr,uid,vals_journal)
390 analitical_purchase_ids = analytic_journal_obj.search(cr,uid,[('type','=','purchase')])
391 analitical_journal_purchase = analitical_purchase_ids and analitical_purchase_ids[0] or False
393 vals_journal['name'] = _('Purchase Journal')
394 vals_journal['type'] = 'purchase'
395 vals_journal['code'] = _('EXJ')
396 vals_journal['sequence_id'] = seq_id_purchase
397 vals_journal['analytic_journal_id'] = analitical_journal_purchase
399 if obj_multi.property_account_payable:
400 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.property_account_expense_categ.id]
401 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.property_account_expense_categ.id]
403 obj_journal.create(cr,uid,vals_journal)
405 # Creating Journals Sales Refund and Purchase Refund
407 data_id = mod_obj.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_sp_refund_journal_view')])
408 data = mod_obj.browse(cr, uid, data_id[0])
409 view_id = data.res_id
411 seq_id_sale_refund = seq_id_sale
412 seq_id_purchase_refund = seq_id_purchase
414 vals_journal['view_id'] = view_id
416 #Sales Refund Journal
417 vals_journal['name'] = _('Sales Refund Journal')
418 vals_journal['type'] = 'sale_refund'
419 vals_journal['refund_journal'] = True
420 vals_journal['code'] = _('SCNJ')
421 vals_journal['sequence_id'] = seq_id_sale_refund
422 vals_journal['analytic_journal_id'] = analitical_journal_sale
424 if obj_multi.property_account_receivable:
425 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.property_account_income_categ.id]
426 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.property_account_income_categ.id]
428 obj_journal.create(cr,uid,vals_journal)
430 # Purchase Refund Journal
431 vals_journal['name'] = _('Purchase Refund Journal')
432 vals_journal['type'] = 'purchase_refund'
433 vals_journal['refund_journal'] = True
434 vals_journal['code'] = _('ECNJ')
435 vals_journal['sequence_id'] = seq_id_purchase_refund
436 vals_journal['analytic_journal_id'] = analitical_journal_purchase
438 if obj_multi.property_account_payable:
439 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.property_account_expense_categ.id]
440 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.property_account_expense_categ.id]
442 obj_journal.create(cr,uid,vals_journal)
445 view_id_cash = self.pool.get('account.journal.view').search(cr, uid, [('name','=','Bank/Cash Journal View')])[0] #TOFIX: Why put fixed name ?
446 view_id_cur = self.pool.get('account.journal.view').search(cr, uid, [('name','=','Bank/Cash Journal (Multi-Currency) View')])[0] #TOFIX: why put fixed name?
449 #create the properties
450 property_obj = self.pool.get('ir.property')
451 fields_obj = self.pool.get('ir.model.fields')
454 ('property_account_receivable','res.partner','account.account'),
455 ('property_account_payable','res.partner','account.account'),
456 ('property_account_expense_categ','product.category','account.account'),
457 ('property_account_income_categ','product.category','account.account'),
458 ('property_account_expense','product.template','account.account'),
459 ('property_account_income','product.template','account.account'),
460 ('property_reserve_and_surplus_account','res.company','account.account'),
463 for record in todo_list:
465 r = property_obj.search(cr, uid, [('name','=', record[0] ),('company_id','=',company_id.id)])
466 account = getattr(obj_multi, record[0])
467 field = fields_obj.search(cr, uid, [('name','=',record[0]),('model','=',record[1]),('relation','=',record[2])])
470 'company_id': company_id.id,
471 'fields_id': field[0],
472 'value': account and 'account.account,'+str(acc_template_ref[account.id]) or False,
476 #the property exist: modify it
477 property_obj.write(cr, uid, r, vals)
480 property_obj.create(cr, uid, vals)
482 fp_ids = obj_fiscal_position_template.search(cr, uid,[('chart_template_id', '=', obj_multi.id)])
485 for position in obj_fiscal_position_template.browse(cr, uid, fp_ids):
488 'company_id': company_id.id,
489 'name': position.name,
491 new_fp = obj_fiscal_position.create(cr, uid, vals_fp)
493 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
494 obj_ac_fp = self.pool.get('account.fiscal.position.account')
496 for tax in position.tax_ids:
498 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
499 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
500 'position_id': new_fp,
502 obj_tax_fp.create(cr, uid, vals_tax)
504 for acc in position.account_ids:
506 'account_src_id': acc_template_ref[acc.account_src_id.id],
507 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
508 'position_id': new_fp,
510 obj_ac_fp.create(cr, uid, vals_acc)
512 def execute(self, cr, uid, ids, context=None):
515 fy_obj = self.pool.get('account.fiscalyear')
516 mod_obj = self.pool.get('ir.model.data')
517 obj_acc = self.pool.get('account.account')
518 obj_tax_code = self.pool.get('account.tax.code')
519 obj_temp_tax_code = self.pool.get('account.tax.code.template')
520 super(account_installer, self).execute(cr, uid, ids, context=context)
521 record = self.browse(cr, uid, ids, context=context)[0]
522 company_id = record.company_id
523 for res in self.read(cr, uid, ids):
524 if record.charts == 'configurable':
525 fp = tools.file_open(opj('account','configurable_account_chart.xml'))
526 tools.convert_xml_import(cr, 'account', fp, {}, 'init',True, None)
528 self.generate_configurable_chart(cr, uid, ids, context=context)
529 obj_tax = self.pool.get('account.tax')
530 obj_product = self.pool.get('product.product')
531 ir_values = self.pool.get('ir.values')
532 s_tax = (res.get('sale_tax',0.0))/100
533 p_tax = (res.get('purchase_tax',0.0))/100
537 pur_temp_tax = mod_obj._get_id(cr, uid, 'account', 'tax_code_base_purchases')
538 pur_temp_tax_id = mod_obj.read(cr, uid, [pur_temp_tax], ['res_id'])[0]['res_id']
539 pur_temp_tax_names = obj_temp_tax_code.read(cr, uid, [pur_temp_tax_id], ['name'])
540 pur_tax_parent_name = pur_temp_tax_names and pur_temp_tax_names[0]['name'] or False
541 pur_taxcode_parent_id = obj_tax_code.search(cr, uid, [('name', 'ilike', pur_tax_parent_name)])
542 if pur_taxcode_parent_id:
543 pur_taxcode_parent_id = pur_taxcode_parent_id[0]
545 pur_taxcode_parent_id = False
547 pur_temp_tax_paid = mod_obj._get_id(cr, uid, 'account', 'tax_code_input')
548 pur_temp_tax_paid_id = mod_obj.read(cr, uid, [pur_temp_tax_paid], ['res_id'])[0]['res_id']
549 pur_temp_tax_paid_names = obj_temp_tax_code.read(cr, uid, [pur_temp_tax_paid_id], ['name'])
550 pur_tax_paid_parent_name = pur_temp_tax_names and pur_temp_tax_paid_names[0]['name'] or False
551 pur_taxcode_paid_parent_id = obj_tax_code.search(cr, uid, [('name', 'ilike', pur_tax_paid_parent_name)])
552 if pur_taxcode_paid_parent_id:
553 pur_taxcode_paid_parent_id = pur_taxcode_paid_parent_id[0]
555 pur_taxcode_paid_parent_id = False
557 sale_temp_tax = mod_obj._get_id(cr, uid, 'account', 'tax_code_base_sales')
558 sale_temp_tax_id = mod_obj.read(cr, uid, [sale_temp_tax], ['res_id'])[0]['res_id']
559 sale_temp_tax_names = obj_temp_tax_code.read(cr, uid, [sale_temp_tax_id], ['name'])
560 sale_tax_parent_name = sale_temp_tax_names and sale_temp_tax_names[0]['name'] or False
561 sale_taxcode_parent_id = obj_tax_code.search(cr, uid, [('name', 'ilike', sale_tax_parent_name)])
562 if sale_taxcode_parent_id:
563 sale_taxcode_parent_id = sale_taxcode_parent_id[0]
565 sale_taxcode_parent_id = False
567 sale_temp_tax_paid = mod_obj._get_id(cr, uid, 'account', 'tax_code_output')
568 sale_temp_tax_paid_id = mod_obj.read(cr, uid, [sale_temp_tax_paid], ['res_id'])[0]['res_id']
569 sale_temp_tax_paid_names = obj_temp_tax_code.read(cr, uid, [sale_temp_tax_paid_id], ['name'])
570 sale_tax_paid_parent_name = sale_temp_tax_paid_names and sale_temp_tax_paid_names[0]['name'] or False
571 sale_taxcode_paid_parent_id = obj_tax_code.search(cr, uid, [('name', 'ilike', sale_tax_paid_parent_name)])
572 if sale_taxcode_paid_parent_id:
573 sale_taxcode_paid_parent_id = sale_taxcode_paid_parent_id[0]
575 sale_taxcode_paid_parent_id = False
578 tax_account_ids = obj_acc.search(cr, uid, [('name','=','Tax Received')], context=context)
579 sales_tax_account_id = tax_account_ids and tax_account_ids[0] or False
581 'name': 'TAX%s%%'%(s_tax*100),
582 'code': 'TAX%s%%'%(s_tax*100),
583 'company_id': company_id.id,
585 'parent_id': sale_taxcode_parent_id
587 new_tax_code = self.pool.get('account.tax.code').create(cr, uid, vals_tax_code)
589 vals_paid_tax_code = {
590 'name': 'TAX Received %s%%'%(s_tax*100),
591 'code': 'TAX Received %s%%'%(s_tax*100),
592 'company_id': company_id.id,
594 'parent_id': sale_taxcode_paid_parent_id
596 new_paid_tax_code = self.pool.get('account.tax.code').create(cr, uid, vals_paid_tax_code)
598 sales_tax = obj_tax.create(cr, uid,
599 {'name':'TAX%s%%'%(s_tax*100),
600 'description':'TAX%s%%'%(s_tax*100),
602 'base_code_id':new_tax_code,
603 'tax_code_id':new_paid_tax_code,
604 'type_tax_use':'sale',
605 'account_collected_id':sales_tax_account_id,
606 'account_paid_id':sales_tax_account_id
608 default_account_ids = obj_acc.search(cr, uid, [('name','=','Product Sales')],context=context)
609 if default_account_ids:
610 obj_acc.write(cr, uid, default_account_ids, {'tax_ids':[(6,0,[sales_tax])]})
611 tax_val.update({'taxes_id':[(6,0,[sales_tax])]})
612 default_tax.append(('taxes_id',sales_tax))
614 tax_account_ids = obj_acc.search(cr, uid, [('name','=','Tax Paid')], context=context)
615 purchase_tax_account_id = tax_account_ids and tax_account_ids[0] or False
617 'name': 'TAX%s%%'%(p_tax*100),
618 'code': 'TAX%s%%'%(p_tax*100),
619 'company_id': company_id.id,
621 'parent_id': pur_taxcode_parent_id
623 new_tax_code = self.pool.get('account.tax.code').create(cr, uid, vals_tax_code)
625 vals_paid_tax_code = {
626 'name': 'TAX Paid %s%%'%(p_tax*100),
627 'code': 'TAX Paid %s%%'%(p_tax*100),
628 'company_id': company_id.id,
630 'parent_id': pur_taxcode_paid_parent_id
632 new_paid_tax_code = self.pool.get('account.tax.code').create(cr, uid, vals_paid_tax_code)
634 purchase_tax = obj_tax.create(cr, uid,
635 {'name':'TAX%s%%'%(p_tax*100),
636 'description':'TAX%s%%'%(p_tax*100),
638 'base_code_id':new_tax_code,
639 'tax_code_id':new_paid_tax_code,
640 'type_tax_use':'purchase',
641 'account_collected_id':purchase_tax_account_id,
642 'account_paid_id':purchase_tax_account_id
644 default_account_ids = obj_acc.search(cr, uid, [('name','=','Expenses')], context=context)
645 if default_account_ids:
646 obj_acc.write(cr, uid, default_account_ids, {'tax_ids':[(6,0,[purchase_tax])]})
647 tax_val.update({'supplier_taxes_id':[(6,0,[purchase_tax])]})
648 default_tax.append(('supplier_taxes_id',purchase_tax))
650 product_ids = obj_product.search(cr, uid, [])
651 for product in obj_product.browse(cr, uid, product_ids):
652 obj_product.write(cr, uid, product.id, tax_val)
653 for name, value in default_tax:
654 ir_values.set(cr, uid, key='default', key2=False, name=name, models =[('product.product',False)], value=[value])
656 if 'date_start' in res and 'date_stop' in res:
657 f_ids = fy_obj.search(cr, uid, [('date_start', '<=', res['date_start']), ('date_stop', '>=', res['date_stop']), ('company_id','=',res['company_id'])])
659 name = code = res['date_start'][:4]
660 if int(name) != int(res['date_stop'][:4]):
661 name = res['date_start'][:4] +'-'+ res['date_stop'][:4]
662 code = res['date_start'][2:4] +'-'+ res['date_stop'][2:4]
663 vals = {'name': name,
665 'date_start': res['date_start'],
666 'date_stop': res['date_stop'],
667 'company_id': res['company_id']
669 fiscal_id = fy_obj.create(cr, uid, vals, context=context)
670 if res['period'] == 'month':
671 fy_obj.create_period(cr, uid, [fiscal_id])
672 elif res['period'] == '3months':
673 fy_obj.create_period3(cr, uid, [fiscal_id])
676 def modules_to_install(self, cr, uid, ids, context=None):
677 modules = super(account_installer, self).modules_to_install(
678 cr, uid, ids, context=context)
679 chart = self.read(cr, uid, ids, ['charts'],
680 context=context)[0]['charts']
681 self.logger.notifyChannel(
682 'installer', netsvc.LOG_DEBUG,
683 'Installing chart of accounts %s'%chart)
684 return modules | set([chart])
688 class account_bank_accounts_wizard(osv.osv_memory):
689 _name='account.bank.accounts.wizard'
692 'acc_name': fields.char('Account Name.', size=64, required=True),
693 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
694 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
695 'account_type': fields.selection([('cash','Cash'),('check','Check'),('bank','Bank')], 'Account Type', size=32),
698 # 'currency_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.currency_id.id,
701 account_bank_accounts_wizard()
703 class account_installer_modules(osv.osv_memory):
704 _name = 'account.installer.modules'
705 _inherit = 'res.config.installer'
708 'account_analytic_plans':fields.boolean('Multiple Analytic Plans',
709 help="Allows invoice lines to impact multiple analytic accounts "
711 'account_payment':fields.boolean('Suppliers Payment Management',
712 help="Streamlines invoice payment and creates hooks to plug "
713 "automated payment systems in."),
714 'account_followup':fields.boolean('Followups Management',
715 help="Helps you generate reminder letters for unpaid invoices, "
716 "including multiple levels of reminding and customized "
717 "per-partner policies."),
718 'account_voucher':fields.boolean('Voucher Management',
719 help="Account Voucher module includes all the basic requirements of "
720 "Voucher Entries for Bank, Cash, Sales, Purchase, Expenses, Contra, etc... "),
721 'account_anglo_saxon': fields.boolean('Anglo-Saxon Accounting',
722 help="This module will support the Anglo-Saxons accounting methodology by "
723 "changing the accounting logic with stock transactions."),
724 # 'account_voucher_payment':fields.boolean('Voucher and Reconcile Management',
725 # help="Extension Account Voucher module includes allows to link payment / receipt "
726 # "entries with voucher, also automatically reconcile during the payment and receipt entries."),
730 'account_voucher': True,
733 account_installer_modules()
735 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: