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 'sale_tax': fields.many2one("account.tax.template", "Default Sale Tax"),
53 'purchase_tax': fields.many2one("account.tax.template", "Default Purchase Tax"),
54 'sale_tax_rate': fields.float('Sales Tax (%)'),
55 'purchase_tax_rate': fields.float('Purchase Tax (%)'),
56 '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'),
58 'has_fiscal_year': fields.boolean('Company has a fiscal year'),
59 'date_start': fields.date('Start Date', required=True),
60 'date_stop': fields.date('End Date', required=True),
61 'period': fields.selection([('month', 'Monthly'), ('3months','3 Monthly')], 'Periods', required=True),
63 'sale_journal_id': fields.many2one('account.journal', 'Sale Journal'),
64 'sale_sequence_prefix': fields.related('sale_journal_id', 'sequence_id', 'prefix', type='char', string='Invoice Sequence'),
65 'sale_sequence_next': fields.related('sale_journal_id', 'sequence_id', 'number_next', type='integer', string='Next Invoice Number'),
66 'sale_refund_journal_id': fields.many2one('account.journal', 'Sale Refund Journal'),
67 'sale_refund_sequence_prefix': fields.related('sale_refund_journal_id', 'sequence_id', 'prefix', type='char', string='Credit Note Sequence'),
68 'sale_refund_sequence_next': fields.related('sale_refund_journal_id', 'sequence_id', 'number_next', type='integer', string='Next Credit Note Number'),
69 'purchase_journal_id': fields.many2one('account.journal', 'Purchase Journal'),
70 'purchase_sequence_prefix': fields.related('purchase_journal_id', 'sequence_id', 'prefix', type='char', string='Supplier Invoice Sequence'),
71 'purchase_sequence_next': fields.related('purchase_journal_id', 'sequence_id', 'number_next', type='integer', string='Next Supplier Invoice Number'),
72 'purchase_refund_journal_id': fields.many2one('account.journal', 'Purchase Refund Journal'),
73 'purchase_refund_sequence_prefix': fields.related('purchase_refund_journal_id', 'sequence_id', 'prefix', type='char', string='Supplier Credit Note Sequence'),
74 'purchase_refund_sequence_next': fields.related('purchase_refund_journal_id', 'sequence_id', 'number_next', type='integer', string='Next Supplier Credit Note Number'),
76 'module_account_check_writing': fields.boolean('Check Writing',
77 help="""This allows you to check writing and printing.
78 This installs the module account_check_writing."""),
79 'module_account_accountant': fields.boolean('Accountant Features',
80 help="""If you do not check this box, you will be able to do invoicing & payments, but not accounting (Journal Items, Chart of Accounts, ...)"""),
81 'module_account_asset': fields.boolean('Assets Management',
82 help="""This allows you to manage the assets owned by a company or a person.
83 It keeps track of the depreciation occurred on those assets, and creates account move for those depreciation lines.
84 This installs the module account_asset. If you do not check this box, you will be able to do invoicing & payments,
85 but not accounting (Journal Items, Chart of Accounts, ...)"""),
86 'module_account_budget': fields.boolean('Budget Management',
87 help="""This allows accountants to manage analytic and crossovered budgets.
88 Once the master budgets and the budgets are defined,
89 the project managers can set the planned amount on each analytic account.
90 This installs the module account_budget."""),
91 'module_account_payment': fields.boolean('Manage Payment Orders',
92 help="""This allows you to create and manage your payment orders, with purposes to
93 * serve as base for an easy plug-in of various automated payment mechanisms, and
94 * provide a more efficient way to manage invoice payments.
95 This installs the module account_payment."""),
96 'module_account_voucher': fields.boolean('Manage Customer Payments',
97 help="""This includes all the basic requirements of voucher entries for bank, cash, sales, purchase, expense, contra, etc.
98 This installs the module account_voucher."""),
99 'module_account_followup': fields.boolean('Manage Customer Payment Follow-ups',
100 help="""This allows to automate letters for unpaid invoices, with multi-level recalls.
101 This installs the module account_followup."""),
102 'group_proforma_invoices': fields.boolean('Allow Pro-forma Invoices',
103 implied_group='account.group_proforma_invoices',
104 help="Allows you to put invoices in pro-forma state."),
105 'default_sale_tax': fields.many2one('account.tax', 'Default Sale Tax',
106 help="This sale tax will be assigned by default on new products."),
107 'default_purchase_tax': fields.many2one('account.tax', 'Default Purchase Tax',
108 help="This purchase tax will be assigned by default on new products."),
109 'decimal_precision': fields.integer('Decimal Precision on Journal Entries',
110 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."""),
113 def _default_company(self, cr, uid, context=None):
114 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
115 return user.company_id.id
117 def _default_has_default_company(self, cr, uid, context=None):
118 count = self.pool.get('res.company').search_count(cr, uid, [], context=context)
119 return bool(count == 1)
122 'company_id': _default_company,
123 'has_default_company': _default_has_default_company,
124 'date_start': lambda *a: time.strftime('%Y-01-01'),
125 'date_stop': lambda *a: time.strftime('%Y-12-31'),
129 def create(self, cr, uid, values, context=None):
130 id = super(account_config_settings, self).create(cr, uid, values, context)
131 # Hack: to avoid some nasty bug, related fields are not written upon record creation.
132 # Hence we write on those fields here.
134 for fname, field in self._columns.iteritems():
135 if isinstance(field, fields.related) and fname in values:
136 vals[fname] = values[fname]
137 self.write(cr, uid, [id], vals, context)
140 def onchange_company_id(self, cr, uid, ids, company_id):
141 # update related fields
142 company = self.pool.get('res.company').browse(cr, uid, company_id)
143 has_chart_of_accounts = company_id not in self.pool.get('account.installer').get_unconfigured_cmp(cr, uid)
144 fiscalyear_count = self.pool.get('account.fiscalyear').search_count(cr, uid,
145 [('date_start', '<=', time.strftime('%Y-%m-%d')), ('date_stop', '>=', time.strftime('%Y-%m-%d')),
146 ('company_id', '=', company_id)])
148 'expects_chart_of_accounts': company.expects_chart_of_accounts,
149 'currency_id': company.currency_id.id,
150 'paypal_account': company.paypal_account,
151 'company_footer': company.rml_footer2,
152 'has_chart_of_accounts': has_chart_of_accounts,
153 'has_fiscal_year': bool(fiscalyear_count),
154 'chart_template_id': False,
156 # update journals and sequences
157 for journal_type in ('sale', 'sale_refund', 'purchase', 'purchase_refund'):
158 for suffix in ('_journal_id', '_sequence_prefix', '_sequence_next'):
159 values[journal_type + suffix] = False
160 journal_obj = self.pool.get('account.journal')
161 journal_ids = journal_obj.search(cr, uid, [('company_id', '=', company_id)])
162 for journal in journal_obj.browse(cr, uid, journal_ids):
163 if journal.type in ('sale', 'sale_refund', 'purchase', 'purchase_refund'):
165 journal.type + '_journal_id': journal.id,
166 journal.type + '_sequence_prefix': journal.sequence_id.prefix,
167 journal.type + '_sequence_next': journal.sequence_id.number_next,
170 ir_values = self.pool.get('ir.values')
171 taxes_id = ir_values.get_default(cr, uid, 'product.product', 'taxes_id', company_id=company_id)
172 supplier_taxes_id = ir_values.get_default(cr, uid, 'product.product', 'supplier_taxes_id', company_id=company_id)
174 'default_sale_tax': isinstance(taxes_id, list) and taxes_id[0] or taxes_id,
175 'default_purchase_tax': isinstance(supplier_taxes_id, list) and supplier_taxes_id[0] or supplier_taxes_id,
177 return {'value': values}
179 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id, context=None):
180 tax_templ_obj = self.pool.get('account.tax.template')
182 'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False,
183 'sale_tax_rate': 15, 'purchase_tax_rate': 15,
185 if chart_template_id:
186 # update complete_tax_set, sale_tax and purchase_tax
187 chart_template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
188 res['value'].update({'complete_tax_set': chart_template.complete_tax_set})
189 if chart_template.complete_tax_set:
190 # 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
191 sale_tax_ids = tax_templ_obj.search(cr, uid,
192 [("chart_template_id", "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))],
193 order="sequence, id desc")
194 purchase_tax_ids = tax_templ_obj.search(cr, uid,
195 [("chart_template_id", "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))],
196 order="sequence, id desc")
197 res['value']['sale_tax'] = sale_tax_ids and sale_tax_ids[0] or False
198 res['value']['purchase_tax'] = purchase_tax_ids and purchase_tax_ids[0] or False
199 if chart_template.code_digits:
200 res['value']['code_digits'] = chart_template.code_digits
203 def onchange_tax_rate(self, cr, uid, ids, rate, context=None):
204 return {'value': {'purchase_tax_rate': rate or False}}
206 def onchange_start_date(self, cr, uid, id, start_date):
208 start_date = datetime.datetime.strptime(start_date, "%Y-%m-%d")
209 end_date = (start_date + relativedelta(months=12)) - relativedelta(days=1)
210 return {'value': {'date_stop': end_date.strftime('%Y-%m-%d')}}
213 def set_default_taxes(self, cr, uid, ids, context=None):
214 """ set default sale and purchase taxes for products """
215 ir_values = self.pool.get('ir.values')
216 config = self.browse(cr, uid, ids[0], context)
217 ir_values.set_default(cr, uid, 'product.product', 'taxes_id',
218 config.default_sale_tax and [config.default_sale_tax.id] or False, company_id=config.company_id.id)
219 ir_values.set_default(cr, uid, 'product.product', 'supplier_taxes_id',
220 config.default_purchase_tax and [config.default_purchase_tax.id] or False, company_id=config.company_id.id)
222 def set_chart_of_accounts(self, cr, uid, ids, context=None):
223 """ install a chart of accounts for the given company (if required) """
224 config = self.browse(cr, uid, ids[0], context)
225 if config.chart_template_id:
226 assert config.expects_chart_of_accounts and not config.has_chart_of_accounts
227 wizard = self.pool.get('wizard.multi.charts.accounts')
228 wizard_id = wizard.create(cr, uid, {
229 'company_id': config.company_id.id,
230 'chart_template_id': config.chart_template_id.id,
231 'code_digits': config.code_digits or 6,
232 'sale_tax': config.sale_tax.id,
233 'purchase_tax': config.purchase_tax.id,
234 'sale_tax_rate': config.sale_tax_rate,
235 'purchase_tax_rate': config.purchase_tax_rate,
236 'complete_tax_set': config.complete_tax_set,
238 wizard.execute(cr, uid, [wizard_id], context)
240 def set_fiscalyear(self, cr, uid, ids, context=None):
241 """ create a fiscal year for the given company (if necessary) """
242 config = self.browse(cr, uid, ids[0], context)
243 if config.has_chart_of_accounts or config.chart_template_id:
244 fiscalyear = self.pool.get('account.fiscalyear')
245 fiscalyear_count = fiscalyear.search_count(cr, uid,
246 [('date_start', '<=', config.date_start), ('date_stop', '>=', config.date_stop),
247 ('company_id', '=', config.company_id.id)],
249 if not fiscalyear_count:
250 name = code = config.date_start[:4]
251 if int(name) != int(config.date_stop[:4]):
252 name = config.date_start[:4] +'-'+ config.date_stop[:4]
253 code = config.date_start[2:4] +'-'+ config.date_stop[2:4]
257 'date_start': config.date_start,
258 'date_stop': config.date_stop,
259 'company_id': config.company_id.id,
261 fiscalyear_id = fiscalyear.create(cr, uid, vals, context=context)
262 if config.period == 'month':
263 fiscalyear.create_period(cr, uid, [fiscalyear_id])
264 elif config.period == '3months':
265 fiscalyear.create_period3(cr, uid, [fiscalyear_id])
267 def get_default_dp(self, cr, uid, fields, context=None):
268 dp = self.pool.get('ir.model.data').get_object(cr, uid, 'product','decimal_account')
269 return {'decimal_precision': dp.digits}
271 def set_default_dp(self, cr, uid, ids, context=None):
272 config = self.browse(cr, uid, ids[0], context)
273 dp = self.pool.get('ir.model.data').get_object(cr, uid, 'product','decimal_account')
274 dp.write({'digits': config.decimal_precision})
276 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: