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='Chart of Accounts for this Company',
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.)"),
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 on footer of reports."),
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 'seq_journal': fields.boolean('Separated Journal Sequences', help="Check this box if you want to use a different sequence for each created journal. Otherwise, all will use the same sequence."),
53 'sale_tax': fields.many2one("account.tax.template", "Default Sale Tax"),
54 'purchase_tax': fields.many2one("account.tax.template", "Default Purchase Tax"),
55 'sale_tax_rate': fields.float('Sales Tax (%)'),
56 'purchase_tax_rate': fields.float('Purchase Tax (%)'),
57 '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'),
59 'has_fiscal_year': fields.boolean('Company has a fiscal year'),
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),
64 'sale_journal_id': fields.many2one('account.journal', 'Sale Journal'),
65 'sale_sequence_prefix': fields.related('sale_journal_id', 'sequence_id', 'prefix', type='char', string='Invoice Sequence'),
66 'sale_sequence_next': fields.related('sale_journal_id', 'sequence_id', 'number_next', type='integer', string='Next Invoice Number'),
67 'sale_refund_journal_id': fields.many2one('account.journal', 'Sale Refund Journal'),
68 'sale_refund_sequence_prefix': fields.related('sale_refund_journal_id', 'sequence_id', 'prefix', type='char', string='Credit Note Sequence'),
69 'sale_refund_sequence_next': fields.related('sale_refund_journal_id', 'sequence_id', 'number_next', type='integer', string='Next Credit Note Number'),
70 'purchase_journal_id': fields.many2one('account.journal', 'Purchase Journal'),
71 'purchase_sequence_prefix': fields.related('purchase_journal_id', 'sequence_id', 'prefix', type='char', string='Supplier Invoice Sequence'),
72 'purchase_sequence_next': fields.related('purchase_journal_id', 'sequence_id', 'number_next', type='integer', string='Next Supplier Invoice Number'),
73 'purchase_refund_journal_id': fields.many2one('account.journal', 'Purchase Refund Journal'),
74 'purchase_refund_sequence_prefix': fields.related('purchase_refund_journal_id', 'sequence_id', 'prefix', type='char', string='Supplier Credit Note Sequence'),
75 'purchase_refund_sequence_next': fields.related('purchase_refund_journal_id', 'sequence_id', 'number_next', type='integer', string='Next Supplier Credit Note Number'),
77 'module_account_check_writing': fields.boolean('Check Writing',
78 help="""This allows you to check writing and printing.
79 This installs the module account_check_writing."""),
80 'module_account_accountant': fields.boolean('Accountant Features',
81 help="""If you do not check this box, you will be able to do Invoicing & Payments, but not accounting (Journal Items, Chart of Accounts, ...)."""),
82 'module_account_asset': fields.boolean('Assets Management',
83 help="""This allows you to manage the assets owned by a company or a person.
84 It keeps track of the depreciation occurred on those assets, and creates account move for those depreciation lines.
85 This installs the module account_asset. If you do not check this box, you will be able to do invoicing & payments,
86 but not accounting (Journal Items, Chart of Accounts, ...) """),
87 'module_account_budget': fields.boolean('Budget Management',
88 help="""This allows accountants to manage analytic and crossovered budgets.
89 Once the master budgets and the budgets are defined,
90 the project managers can set the planned amount on each analytic account.
91 This installs the module account_budget."""),
92 'module_account_payment': fields.boolean('Manage Payment Orders',
93 help="""This allows you to create and manage your payment orders, with purposes to
94 * serve as base for an easy plug-in of various automated payment mechanisms, and
95 * provide a more efficient way to manage invoice payments.
96 This installs the module account_payment."""),
97 'module_account_voucher': fields.boolean('Manage Customer Payments',
98 help="""This includes all the basic requirements of voucher entries for bank, cash, sales, purchase, expense, contra, etc.
99 This installs the module account_voucher."""),
100 'module_account_followup': fields.boolean('Manage Customer Payment Follow-Ups',
101 help="""This allows to automate letters for unpaid invoices, with multi-level recalls.
102 This installs the module account_followup."""),
103 'module_account_invoice_layout': fields.boolean('Allow Notes and Subtotals',
104 help="""This provides some features to improve the layout of invoices.
105 It gives you the possibility to:
106 * order all the lines of an invoice
107 * add titles, comment lines, sub total lines
108 * draw horizontal lines and put page breaks.
109 This installs the module account_invoice_layout."""),
111 'group_proforma_invoices': fields.boolean('Allow Pro-forma Invoices',
112 implied_group='account.group_proforma_invoices',
113 help="Allows you to put invoices in pro-forma state."),
114 'default_sale_tax': fields.many2one('account.tax', 'Default Sale Tax'),
115 'default_purchase_tax': fields.many2one('account.tax', 'Default Purchase Tax'),
116 'decimal_precision': fields.integer('Decimal Precision',
117 help="""Set the decimal precision for rounding results in accounting."""),
120 def _default_company(self, cr, uid, context=None):
121 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
122 return user.company_id.id
124 def _default_has_default_company(self, cr, uid, context=None):
125 count = self.pool.get('res.company').search_count(cr, uid, [], context=context)
126 return bool(count == 1)
129 'company_id': _default_company,
130 'has_default_company': _default_has_default_company,
132 'date_start': lambda *a: time.strftime('%Y-01-01'),
133 'date_stop': lambda *a: time.strftime('%Y-12-31'),
137 def create(self, cr, uid, values, context=None):
138 id = super(account_config_settings, self).create(cr, uid, values, context)
139 # Hack: to avoid some nasty bug, related fields are not written upon record creation.
140 # Hence we write on those fields here.
142 for fname, field in self._columns.iteritems():
143 if isinstance(field, fields.related) and fname in values:
144 vals[fname] = values[fname]
145 self.write(cr, uid, [id], vals, context)
148 def onchange_company_id(self, cr, uid, ids, company_id):
149 # update related fields
150 company = self.pool.get('res.company').browse(cr, uid, company_id)
151 has_chart_of_accounts = company_id not in self.pool.get('account.installer').get_unconfigured_cmp(cr, uid)
152 fiscalyear_count = self.pool.get('account.fiscalyear').search_count(cr, uid,
153 [('date_start', '<=', time.strftime('%Y-%m-%d')), ('date_stop', '>=', time.strftime('%Y-%m-%d')),
154 ('company_id', '=', company_id)])
156 'expects_chart_of_accounts': company.expects_chart_of_accounts,
157 'currency_id': company.currency_id.id,
158 'paypal_account': company.paypal_account,
159 'company_footer': company.rml_footer2,
160 'has_chart_of_accounts': has_chart_of_accounts,
161 'has_fiscal_year': bool(fiscalyear_count),
162 'chart_template_id': False,
164 # update journals and sequences
165 for journal_type in ('sale', 'sale_refund', 'purchase', 'purchase_refund'):
166 for suffix in ('_journal_id', '_sequence_prefix', '_sequence_next'):
167 values[journal_type + suffix] = False
168 journal_obj = self.pool.get('account.journal')
169 journal_ids = journal_obj.search(cr, uid, [('company_id', '=', company_id)])
170 for journal in journal_obj.browse(cr, uid, journal_ids):
171 if journal.type in ('sale', 'sale_refund', 'purchase', 'purchase_refund'):
173 journal.type + '_journal_id': journal.id,
174 journal.type + '_sequence_prefix': journal.sequence_id.prefix,
175 journal.type + '_sequence_next': journal.sequence_id.number_next,
178 ir_values = self.pool.get('ir.values')
179 taxes_id = ir_values.get_default(cr, uid, 'product.product', 'taxes_id', company_id=company_id)
180 supplier_taxes_id = ir_values.get_default(cr, uid, 'product.product', 'supplier_taxes_id', company_id=company_id)
182 'default_sale_tax': isinstance(taxes_id, list) and taxes_id[0] or taxes_id,
183 'default_purchase_tax': isinstance(supplier_taxes_id, list) and supplier_taxes_id[0] or supplier_taxes_id,
185 return {'value': values}
187 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id, context=None):
188 tax_templ_obj = self.pool.get('account.tax.template')
190 'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False,
191 'sale_tax_rate': 15, 'purchase_tax_rate': 15,
193 if chart_template_id:
194 # update complete_tax_set, sale_tax and purchase_tax
195 chart_template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
196 res['value'].update({'complete_tax_set': chart_template.complete_tax_set})
197 if chart_template.complete_tax_set:
198 # 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
199 sale_tax_ids = tax_templ_obj.search(cr, uid,
200 [("chart_template_id", "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))],
201 order="sequence, id desc")
202 purchase_tax_ids = tax_templ_obj.search(cr, uid,
203 [("chart_template_id", "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))],
204 order="sequence, id desc")
205 res['value']['sale_tax'] = sale_tax_ids and sale_tax_ids[0] or False
206 res['value']['purchase_tax'] = purchase_tax_ids and purchase_tax_ids[0] or False
207 if chart_template.code_digits:
208 res['value']['code_digits'] = chart_template.code_digits
211 def onchange_tax_rate(self, cr, uid, ids, rate, context=None):
212 return {'value': {'purchase_tax_rate': rate or False}}
214 def onchange_start_date(self, cr, uid, id, start_date):
216 start_date = datetime.datetime.strptime(start_date, "%Y-%m-%d")
217 end_date = (start_date + relativedelta(months=12)) - relativedelta(days=1)
218 return {'value': {'date_stop': end_date.strftime('%Y-%m-%d')}}
221 def set_default_taxes(self, cr, uid, ids, context=None):
222 """ set default sale and purchase taxes for products """
223 ir_values = self.pool.get('ir.values')
224 config = self.browse(cr, uid, ids[0], context)
225 ir_values.set_default(cr, uid, 'product.product', 'taxes_id',
226 config.default_sale_tax and [config.default_sale_tax.id] or False, company_id=config.company_id.id)
227 ir_values.set_default(cr, uid, 'product.product', 'supplier_taxes_id',
228 config.default_purchase_tax and [config.default_purchase_tax.id] or False, company_id=config.company_id.id)
230 def set_chart_of_accounts(self, cr, uid, ids, context=None):
231 """ install a chart of accounts for the given company (if required) """
232 config = self.browse(cr, uid, ids[0], context)
233 if config.chart_template_id:
234 assert config.expects_chart_of_accounts and not config.has_chart_of_accounts
235 wizard = self.pool.get('wizard.multi.charts.accounts')
236 wizard_id = wizard.create(cr, uid, {
237 'company_id': config.company_id.id,
238 'chart_template_id': config.chart_template_id.id,
239 'code_digits': config.code_digits or 6,
240 'seq_journal': config.seq_journal,
241 'sale_tax': config.sale_tax.id,
242 'purchase_tax': config.purchase_tax.id,
243 'sale_tax_rate': config.sale_tax_rate,
244 'purchase_tax_rate': config.purchase_tax_rate,
245 'complete_tax_set': config.complete_tax_set,
247 wizard.execute(cr, uid, [wizard_id], context)
249 def set_fiscalyear(self, cr, uid, ids, context=None):
250 """ create a fiscal year for the given company (if necessary) """
251 config = self.browse(cr, uid, ids[0], context)
252 if config.has_chart_of_accounts or config.chart_template_id:
253 fiscalyear = self.pool.get('account.fiscalyear')
254 fiscalyear_count = fiscalyear.search_count(cr, uid,
255 [('date_start', '<=', config.date_start), ('date_stop', '>=', config.date_stop),
256 ('company_id', '=', config.company_id.id)],
258 if not fiscalyear_count:
259 name = code = config.date_start[:4]
260 if int(name) != int(config.date_stop[:4]):
261 name = config.date_start[:4] +'-'+ config.date_stop[:4]
262 code = config.date_start[2:4] +'-'+ config.date_stop[2:4]
266 'date_start': config.date_start,
267 'date_stop': config.date_stop,
268 'company_id': config.company_id.id,
270 fiscalyear_id = fiscalyear.create(cr, uid, vals, context=context)
271 if config.period == 'month':
272 fiscalyear.create_period(cr, uid, [fiscalyear_id])
273 elif config.period == '3months':
274 fiscalyear.create_period3(cr, uid, [fiscalyear_id])
276 def get_default_dp(self, cr, uid, fields, context=None):
277 dp = self.pool.get('ir.model.data').get_object(cr, uid, 'product','decimal_account')
278 return {'decimal_precision': dp.digits}
280 def set_default_dp(self, cr, uid, ids, context=None):
281 config = self.browse(cr, uid, ids[0], context)
282 dp = self.pool.get('ir.model.data').get_object(cr, uid, 'product','decimal_account')
283 dp.write({'digits': config.decimal_precision})
285 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: