1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Business Applications
5 # Copyright (C) 2004-2012 OpenERP S.A. (<http://openerp.com>).
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 operator import itemgetter
26 from os.path import join as opj
28 from tools.translate import _
29 from osv import osv, fields
32 class account_config_settings(osv.osv_memory):
33 _name = 'account.config.settings'
34 _inherit = 'res.config.settings'
37 'company_id': fields.many2one('res.company', 'Company', required=True),
38 'has_default_company': fields.boolean('Has default company', readonly=True),
39 'expects_chart_of_accounts': fields.related('company_id', 'expects_chart_of_accounts', type='boolean',
40 string='This Company Has its Own Chart of Accounts',
41 help="""Check this box if this company is a legal entity."""),
42 'currency_id': fields.related('company_id', 'currency_id', type='many2one', relation='res.currency', required=True,
43 string='Default Company Currency', help="Main currency of the company."),
44 'paypal_account': fields.related('company_id', 'paypal_account', type='char', size=128,
45 string='Paypal Account', help="Paypal account (email) for receiving online payments (credit card, etc.) If you set a paypal account, the customer will be able to pay your invoices or quotations with a button \"Pay with Paypal\" in automated emails or through the OpenERP portal."),
46 'company_footer': fields.related('company_id', 'rml_footer2', type='char', size=250, readonly=True,
47 string='Bank Accounts on Reports', help="Bank accounts as printed in the footer of each customer document. This is for information purpose only, you should configure these bank accounts through the above button \"Configure Bank Accounts\"."),
49 'has_chart_of_accounts': fields.boolean('Company has a chart of accounts'),
50 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', domain="[('visible','=', True)]"),
51 'code_digits': fields.integer('# of Digits', help="No. of Digits to use for account code"),
52 'tax_calculation_rounding_method': fields.related('company_id',
53 'tax_calculation_rounding_method', type='selection', selection=[
54 ('round_per_line', 'Round per Line'),
55 ('round_globally', 'Round Globally'),
56 ], string='Tax Calculation Rounding Method',
57 help="If you select 'Round per Line' : for each tax, the tax amount will first be computed and rounded for each PO/SO/invoice line and then these rounded amounts will be summed, leading to the total amount for that tax. If you select 'Round Globally': for each tax, the tax amount will be computed for each PO/SO/invoice line, then these amounts will be summed and eventually this total tax amount will be rounded. If you sell with tax included, you should choose 'Round per line' because you certainly want the sum of your tax-included line subtotals to be equal to the total amount with taxes."),
58 'sale_tax': fields.many2one("account.tax.template", "Default Sale Tax"),
59 'purchase_tax': fields.many2one("account.tax.template", "Default Purchase Tax"),
60 'sale_tax_rate': fields.float('Sales Tax (%)'),
61 'purchase_tax_rate': fields.float('Purchase Tax (%)'),
62 'complete_tax_set': fields.boolean('Complete Set of Taxes', help='This boolean helps you to choose if you want to propose to the user to encode the sales and purchase rates or use the usual m2o fields. This last choice assumes that the set of tax defined for the chosen template is complete'),
64 'has_fiscal_year': fields.boolean('Company has a fiscal year'),
65 'date_start': fields.date('Start Date', required=True),
66 'date_stop': fields.date('End Date', required=True),
67 'period': fields.selection([('month', 'Monthly'), ('3months','3 Monthly')], 'Periods', required=True),
69 'sale_journal_id': fields.many2one('account.journal', 'Sale Journal'),
70 'sale_sequence_prefix': fields.related('sale_journal_id', 'sequence_id', 'prefix', type='char', string='Invoice Sequence'),
71 'sale_sequence_next': fields.related('sale_journal_id', 'sequence_id', 'number_next', type='integer', string='Next Invoice Number'),
72 'sale_refund_journal_id': fields.many2one('account.journal', 'Sale Refund Journal'),
73 'sale_refund_sequence_prefix': fields.related('sale_refund_journal_id', 'sequence_id', 'prefix', type='char', string='Credit Note Sequence'),
74 'sale_refund_sequence_next': fields.related('sale_refund_journal_id', 'sequence_id', 'number_next', type='integer', string='Next Credit Note Number'),
75 'purchase_journal_id': fields.many2one('account.journal', 'Purchase Journal'),
76 'purchase_sequence_prefix': fields.related('purchase_journal_id', 'sequence_id', 'prefix', type='char', string='Supplier Invoice Sequence'),
77 'purchase_sequence_next': fields.related('purchase_journal_id', 'sequence_id', 'number_next', type='integer', string='Next Supplier Invoice Number'),
78 'purchase_refund_journal_id': fields.many2one('account.journal', 'Purchase Refund Journal'),
79 'purchase_refund_sequence_prefix': fields.related('purchase_refund_journal_id', 'sequence_id', 'prefix', type='char', string='Supplier Credit Note Sequence'),
80 'purchase_refund_sequence_next': fields.related('purchase_refund_journal_id', 'sequence_id', 'number_next', type='integer', string='Next Supplier Credit Note Number'),
82 'module_account_check_writing': fields.boolean('Check Writing',
83 help="""This allows you to check writing and printing.
84 This installs the module account_check_writing."""),
85 'module_account_accountant': fields.boolean('Accountant Features',
86 help="""If you do not check this box, you will be able to do invoicing & payments, but not accounting (Journal Items, Chart of Accounts, ...)"""),
87 'module_account_asset': fields.boolean('Assets Management',
88 help="""This allows you to manage the assets owned by a company or a person.
89 It keeps track of the depreciation occurred on those assets, and creates account move for those depreciation lines.
90 This installs the module account_asset. If you do not check this box, you will be able to do invoicing & payments,
91 but not accounting (Journal Items, Chart of Accounts, ...)"""),
92 'module_account_budget': fields.boolean('Budget Management',
93 help="""This allows accountants to manage analytic and crossovered budgets.
94 Once the master budgets and the budgets are defined,
95 the project managers can set the planned amount on each analytic account.
96 This installs the module account_budget."""),
97 'module_account_payment': fields.boolean('Manage Payment Orders',
98 help="""This allows you to create and manage your payment orders, with purposes to
99 * serve as base for an easy plug-in of various automated payment mechanisms, and
100 * provide a more efficient way to manage invoice payments.
101 This installs the module account_payment."""),
102 'module_account_voucher': fields.boolean('Manage Customer Payments',
103 help="""This includes all the basic requirements of voucher entries for bank, cash, sales, purchase, expense, contra, etc.
104 This installs the module account_voucher."""),
105 'module_account_followup': fields.boolean('Manage Customer Payment Follow-ups',
106 help="""This allows to automate letters for unpaid invoices, with multi-level recalls.
107 This installs the module account_followup."""),
108 'group_proforma_invoices': fields.boolean('Allow Pro-forma Invoices',
109 implied_group='account.group_proforma_invoices',
110 help="Allows you to put invoices in pro-forma state."),
111 'default_sale_tax': fields.many2one('account.tax', 'Default Sale Tax',
112 help="This sale tax will be assigned by default on new products."),
113 'default_purchase_tax': fields.many2one('account.tax', 'Default Purchase Tax',
114 help="This purchase tax will be assigned by default on new products."),
115 'decimal_precision': fields.integer('Decimal Precision on Journal Entries',
116 help="""As an example, a decimal precision of 2 will allow journal entries like: 9.99 EUR, whereas a decimal precision of 4 will allow journal entries like: 0.0231 EUR."""),
119 def _default_company(self, cr, uid, context=None):
120 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
121 return user.company_id.id
123 def _default_has_default_company(self, cr, uid, context=None):
124 count = self.pool.get('res.company').search_count(cr, uid, [], context=context)
125 return bool(count == 1)
128 'company_id': _default_company,
129 'has_default_company': _default_has_default_company,
130 'date_start': lambda *a: time.strftime('%Y-01-01'),
131 'date_stop': lambda *a: time.strftime('%Y-12-31'),
135 def create(self, cr, uid, values, context=None):
136 id = super(account_config_settings, self).create(cr, uid, values, context)
137 # Hack: to avoid some nasty bug, related fields are not written upon record creation.
138 # Hence we write on those fields here.
140 for fname, field in self._columns.iteritems():
141 if isinstance(field, fields.related) and fname in values:
142 vals[fname] = values[fname]
143 self.write(cr, uid, [id], vals, context)
146 def onchange_company_id(self, cr, uid, ids, company_id):
147 # update related fields
148 company = self.pool.get('res.company').browse(cr, uid, company_id)
149 has_chart_of_accounts = company_id not in self.pool.get('account.installer').get_unconfigured_cmp(cr, uid)
150 fiscalyear_count = self.pool.get('account.fiscalyear').search_count(cr, uid,
151 [('date_start', '<=', time.strftime('%Y-%m-%d')), ('date_stop', '>=', time.strftime('%Y-%m-%d')),
152 ('company_id', '=', company_id)])
154 'expects_chart_of_accounts': company.expects_chart_of_accounts,
155 'currency_id': company.currency_id.id,
156 'paypal_account': company.paypal_account,
157 'company_footer': company.rml_footer2,
158 'has_chart_of_accounts': has_chart_of_accounts,
159 'has_fiscal_year': bool(fiscalyear_count),
160 'chart_template_id': False,
161 'tax_calculation_rounding_method': company.tax_calculation_rounding_method,
163 # update journals and sequences
164 for journal_type in ('sale', 'sale_refund', 'purchase', 'purchase_refund'):
165 for suffix in ('_journal_id', '_sequence_prefix', '_sequence_next'):
166 values[journal_type + suffix] = False
167 journal_obj = self.pool.get('account.journal')
168 journal_ids = journal_obj.search(cr, uid, [('company_id', '=', company_id)])
169 for journal in journal_obj.browse(cr, uid, journal_ids):
170 if journal.type in ('sale', 'sale_refund', 'purchase', 'purchase_refund'):
172 journal.type + '_journal_id': journal.id,
173 journal.type + '_sequence_prefix': journal.sequence_id.prefix,
174 journal.type + '_sequence_next': journal.sequence_id.number_next,
177 ir_values = self.pool.get('ir.values')
178 taxes_id = ir_values.get_default(cr, uid, 'product.product', 'taxes_id', company_id=company_id)
179 supplier_taxes_id = ir_values.get_default(cr, uid, 'product.product', 'supplier_taxes_id', company_id=company_id)
181 'default_sale_tax': isinstance(taxes_id, list) and taxes_id[0] or taxes_id,
182 'default_purchase_tax': isinstance(supplier_taxes_id, list) and supplier_taxes_id[0] or supplier_taxes_id,
184 return {'value': values}
186 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id, context=None):
187 tax_templ_obj = self.pool.get('account.tax.template')
189 'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False,
190 'sale_tax_rate': 15, 'purchase_tax_rate': 15,
192 if chart_template_id:
193 # update complete_tax_set, sale_tax and purchase_tax
194 chart_template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
195 res['value'].update({'complete_tax_set': chart_template.complete_tax_set})
196 if chart_template.complete_tax_set:
197 # default tax is given by the lowest sequence. For same sequence we will take the latest created as it will be the case for tax created while isntalling the generic chart of account
198 sale_tax_ids = tax_templ_obj.search(cr, uid,
199 [("chart_template_id", "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))],
200 order="sequence, id desc")
201 purchase_tax_ids = tax_templ_obj.search(cr, uid,
202 [("chart_template_id", "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))],
203 order="sequence, id desc")
204 res['value']['sale_tax'] = sale_tax_ids and sale_tax_ids[0] or False
205 res['value']['purchase_tax'] = purchase_tax_ids and purchase_tax_ids[0] or False
206 if chart_template.code_digits:
207 res['value']['code_digits'] = chart_template.code_digits
210 def onchange_tax_rate(self, cr, uid, ids, rate, context=None):
211 return {'value': {'purchase_tax_rate': rate or False}}
213 def onchange_start_date(self, cr, uid, id, start_date):
215 start_date = datetime.datetime.strptime(start_date, "%Y-%m-%d")
216 end_date = (start_date + relativedelta(months=12)) - relativedelta(days=1)
217 return {'value': {'date_stop': end_date.strftime('%Y-%m-%d')}}
220 def set_default_taxes(self, cr, uid, ids, context=None):
221 """ set default sale and purchase taxes for products """
222 ir_values = self.pool.get('ir.values')
223 config = self.browse(cr, uid, ids[0], context)
224 ir_values.set_default(cr, uid, 'product.product', 'taxes_id',
225 config.default_sale_tax and [config.default_sale_tax.id] or False, company_id=config.company_id.id)
226 ir_values.set_default(cr, uid, 'product.product', 'supplier_taxes_id',
227 config.default_purchase_tax and [config.default_purchase_tax.id] or False, company_id=config.company_id.id)
229 def set_chart_of_accounts(self, cr, uid, ids, context=None):
230 """ install a chart of accounts for the given company (if required) """
231 config = self.browse(cr, uid, ids[0], context)
232 if config.chart_template_id:
233 assert config.expects_chart_of_accounts and not config.has_chart_of_accounts
234 wizard = self.pool.get('wizard.multi.charts.accounts')
235 wizard_id = wizard.create(cr, uid, {
236 'company_id': config.company_id.id,
237 'chart_template_id': config.chart_template_id.id,
238 'code_digits': config.code_digits or 6,
239 'sale_tax': config.sale_tax.id,
240 'purchase_tax': config.purchase_tax.id,
241 'sale_tax_rate': config.sale_tax_rate,
242 'purchase_tax_rate': config.purchase_tax_rate,
243 'complete_tax_set': config.complete_tax_set,
245 wizard.execute(cr, uid, [wizard_id], context)
247 def set_fiscalyear(self, cr, uid, ids, context=None):
248 """ create a fiscal year for the given company (if necessary) """
249 config = self.browse(cr, uid, ids[0], context)
250 if config.has_chart_of_accounts or config.chart_template_id:
251 fiscalyear = self.pool.get('account.fiscalyear')
252 fiscalyear_count = fiscalyear.search_count(cr, uid,
253 [('date_start', '<=', config.date_start), ('date_stop', '>=', config.date_stop),
254 ('company_id', '=', config.company_id.id)],
256 if not fiscalyear_count:
257 name = code = config.date_start[:4]
258 if int(name) != int(config.date_stop[:4]):
259 name = config.date_start[:4] +'-'+ config.date_stop[:4]
260 code = config.date_start[2:4] +'-'+ config.date_stop[2:4]
264 'date_start': config.date_start,
265 'date_stop': config.date_stop,
266 'company_id': config.company_id.id,
268 fiscalyear_id = fiscalyear.create(cr, uid, vals, context=context)
269 if config.period == 'month':
270 fiscalyear.create_period(cr, uid, [fiscalyear_id])
271 elif config.period == '3months':
272 fiscalyear.create_period3(cr, uid, [fiscalyear_id])
274 def get_default_dp(self, cr, uid, fields, context=None):
275 dp = self.pool.get('ir.model.data').get_object(cr, uid, 'product','decimal_account')
276 return {'decimal_precision': dp.digits}
278 def set_default_dp(self, cr, uid, ids, context=None):
279 config = self.browse(cr, uid, ids[0], context)
280 dp = self.pool.get('ir.model.data').get_object(cr, uid, 'product','decimal_account')
281 dp.write({'digits': config.decimal_precision})
283 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: