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 openerp.tools import DEFAULT_SERVER_DATE_FORMAT as DF
29 from openerp.tools.translate import _
30 from openerp.osv import fields, osv
31 from openerp import tools
33 class account_config_settings(osv.osv_memory):
34 _name = 'account.config.settings'
35 _inherit = 'res.config.settings'
38 'company_id': fields.many2one('res.company', 'Company', required=True),
39 'has_default_company': fields.boolean('Has default company', readonly=True),
40 'expects_chart_of_accounts': fields.related('company_id', 'expects_chart_of_accounts', type='boolean',
41 string='This company has its own chart of accounts',
42 help="""Check this box if this company is a legal entity."""),
43 'currency_id': fields.related('company_id', 'currency_id', type='many2one', relation='res.currency', required=True,
44 string='Default company currency', help="Main currency of the company."),
45 'paypal_account': fields.related('company_id', 'paypal_account', type='char', size=128,
46 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."),
47 'company_footer': fields.related('company_id', 'rml_footer', type='text', readonly=True,
48 string='Bank accounts footer preview', help="Bank accounts as printed in the footer of each printed document"),
50 'has_chart_of_accounts': fields.boolean('Company has a chart of accounts'),
51 'chart_template_id': fields.many2one('account.chart.template', 'Template', domain="[('visible','=', True)]"),
52 'code_digits': fields.integer('# of Digits', help="No. of digits to use for account code"),
53 'tax_calculation_rounding_method': fields.related('company_id',
54 'tax_calculation_rounding_method', type='selection', selection=[
55 ('round_per_line', 'Round per line'),
56 ('round_globally', 'Round globally'),
57 ], string='Tax calculation rounding method',
58 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."),
59 'sale_tax': fields.many2one("account.tax.template", "Default sale tax"),
60 'purchase_tax': fields.many2one("account.tax.template", "Default purchase tax"),
61 'sale_tax_rate': fields.float('Sales tax (%)'),
62 'purchase_tax_rate': fields.float('Purchase tax (%)'),
63 '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'),
65 'has_fiscal_year': fields.boolean('Company has a fiscal year'),
66 'date_start': fields.date('Start date', required=True),
67 'date_stop': fields.date('End date', required=True),
68 'period': fields.selection([('month', 'Monthly'), ('3months','3 Monthly')], 'Periods', required=True),
70 'sale_journal_id': fields.many2one('account.journal', 'Sale journal'),
71 'sale_sequence_prefix': fields.related('sale_journal_id', 'sequence_id', 'prefix', type='char', string='Invoice sequence'),
72 'sale_sequence_next': fields.related('sale_journal_id', 'sequence_id', 'number_next', type='integer', string='Next invoice number'),
73 'sale_refund_journal_id': fields.many2one('account.journal', 'Sale refund journal'),
74 'sale_refund_sequence_prefix': fields.related('sale_refund_journal_id', 'sequence_id', 'prefix', type='char', string='Credit note sequence'),
75 'sale_refund_sequence_next': fields.related('sale_refund_journal_id', 'sequence_id', 'number_next', type='integer', string='Next credit note number'),
76 'purchase_journal_id': fields.many2one('account.journal', 'Purchase journal'),
77 'purchase_sequence_prefix': fields.related('purchase_journal_id', 'sequence_id', 'prefix', type='char', string='Supplier invoice sequence'),
78 'purchase_sequence_next': fields.related('purchase_journal_id', 'sequence_id', 'number_next', type='integer', string='Next supplier invoice number'),
79 'purchase_refund_journal_id': fields.many2one('account.journal', 'Purchase refund journal'),
80 'purchase_refund_sequence_prefix': fields.related('purchase_refund_journal_id', 'sequence_id', 'prefix', type='char', string='Supplier credit note sequence'),
81 'purchase_refund_sequence_next': fields.related('purchase_refund_journal_id', 'sequence_id', 'number_next', type='integer', string='Next supplier credit note number'),
83 'module_account_check_writing': fields.boolean('Pay your suppliers by check',
84 help="""This allows you to check writing and printing.
85 This installs the module account_check_writing."""),
86 'module_account_accountant': fields.boolean('Full accounting features: journals, legal statements, chart of accounts, etc.',
87 help="""If you do not check this box, you will be able to do invoicing & payments, but not accounting (Journal Items, Chart of Accounts, ...)"""),
88 'module_account_asset': fields.boolean('Assets management',
89 help="""This allows you to manage the assets owned by a company or a person.
90 It keeps track of the depreciation occurred on those assets, and creates account move for those depreciation lines.
91 This installs the module account_asset. If you do not check this box, you will be able to do invoicing & payments,
92 but not accounting (Journal Items, Chart of Accounts, ...)"""),
93 'module_account_budget': fields.boolean('Budget management',
94 help="""This allows accountants to manage analytic and crossovered budgets.
95 Once the master budgets and the budgets are defined,
96 the project managers can set the planned amount on each analytic account.
97 This installs the module account_budget."""),
98 'module_account_payment': fields.boolean('Manage payment orders',
99 help="""This allows you to create and manage your payment orders, with purposes to
100 * serve as base for an easy plug-in of various automated payment mechanisms, and
101 * provide a more efficient way to manage invoice payments.
102 This installs the module account_payment."""),
103 'module_account_voucher': fields.boolean('Manage customer payments',
104 help="""This includes all the basic requirements of voucher entries for bank, cash, sales, purchase, expense, contra, etc.
105 This installs the module account_voucher."""),
106 'module_account_followup': fields.boolean('Manage customer payment follow-ups',
107 help="""This allows to automate letters for unpaid invoices, with multi-level recalls.
108 This installs the module account_followup."""),
109 'group_proforma_invoices': fields.boolean('Allow pro-forma invoices',
110 implied_group='account.group_proforma_invoices',
111 help="Allows you to put invoices in pro-forma state."),
112 'default_sale_tax': fields.many2one('account.tax', 'Default sale tax',
113 help="This sale tax will be assigned by default on new products."),
114 'default_purchase_tax': fields.many2one('account.tax', 'Default purchase tax',
115 help="This purchase tax will be assigned by default on new products."),
116 'decimal_precision': fields.integer('Decimal precision on journal entries',
117 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."""),
118 'group_multi_currency': fields.boolean('Allow multi currencies',
119 implied_group='base.group_multi_currency',
120 help="Allows you multi currency environment"),
121 'group_analytic_accounting': fields.boolean('Analytic accounting',
122 implied_group='analytic.group_analytic_accounting',
123 help="Allows you to use the analytic accounting."),
124 'group_check_supplier_invoice_total': fields.boolean('Check the total of supplier invoices',
125 implied_group="account.group_supplier_inv_check_total"),
128 def _default_company(self, cr, uid, context=None):
129 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
130 return user.company_id.id
132 def _default_has_default_company(self, cr, uid, context=None):
133 count = self.pool.get('res.company').search_count(cr, uid, [], context=context)
134 return bool(count == 1)
136 def _get_default_fiscalyear_data(self, cr, uid, company_id, context=None):
137 """Compute default period, starting and ending date for fiscalyear
138 - if in a fiscal year, use its period, starting and ending date
139 - if past fiscal year, use its period, and new dates [ending date of the latest +1 day ; ending date of the latest +1 year]
140 - if no fiscal year, use monthly, 1st jan, 31th dec of this year
141 :return: (date_start, date_stop, period) at format DEFAULT_SERVER_DATETIME_FORMAT
143 fiscalyear_ids = self.pool.get('account.fiscalyear').search(cr, uid,
144 [('date_start', '<=', time.strftime(DF)), ('date_stop', '>=', time.strftime(DF)),
145 ('company_id', '=', company_id)])
147 # is in a current fiscal year, use this one
148 fiscalyear = self.pool.get('account.fiscalyear').browse(cr, uid, fiscalyear_ids[0], context=context)
149 if len(fiscalyear.period_ids) == 5: # 4 periods of 3 months + opening period
153 return (fiscalyear.date_start, fiscalyear.date_stop, period)
155 past_fiscalyear_ids = self.pool.get('account.fiscalyear').search(cr, uid,
156 [('date_stop', '<=', time.strftime(DF)), ('company_id', '=', company_id)])
157 if past_fiscalyear_ids:
158 # use the latest fiscal, sorted by (start_date, id)
159 latest_year = self.pool.get('account.fiscalyear').browse(cr, uid, past_fiscalyear_ids[-1], context=context)
160 latest_stop = datetime.datetime.strptime(latest_year.date_stop, DF)
161 if len(latest_year.period_ids) == 5:
165 return ((latest_stop+datetime.timedelta(days=1)).strftime(DF), latest_stop.replace(year=latest_stop.year+1).strftime(DF), period)
167 return (time.strftime('%Y-01-01'), time.strftime('%Y-12-31'), 'month')
171 'company_id': _default_company,
172 'has_default_company': _default_has_default_company,
175 def create(self, cr, uid, values, context=None):
176 id = super(account_config_settings, self).create(cr, uid, values, context)
177 # Hack: to avoid some nasty bug, related fields are not written upon record creation.
178 # Hence we write on those fields here.
180 for fname, field in self._columns.iteritems():
181 if isinstance(field, fields.related) and fname in values:
182 vals[fname] = values[fname]
183 self.write(cr, uid, [id], vals, context)
186 def onchange_company_id(self, cr, uid, ids, company_id, context=None):
187 # update related fields
189 values['currency_id'] = False
191 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
192 has_chart_of_accounts = company_id not in self.pool.get('account.installer').get_unconfigured_cmp(cr, uid)
193 fiscalyear_count = self.pool.get('account.fiscalyear').search_count(cr, uid,
194 [('date_start', '<=', time.strftime('%Y-%m-%d')), ('date_stop', '>=', time.strftime('%Y-%m-%d')),
195 ('company_id', '=', company_id)])
196 date_start, date_stop, period = self._get_default_fiscalyear_data(cr, uid, company_id, context=context)
198 'expects_chart_of_accounts': company.expects_chart_of_accounts,
199 'currency_id': company.currency_id.id,
200 'paypal_account': company.paypal_account,
201 'company_footer': company.rml_footer,
202 'has_chart_of_accounts': has_chart_of_accounts,
203 'has_fiscal_year': bool(fiscalyear_count),
204 'chart_template_id': False,
205 'tax_calculation_rounding_method': company.tax_calculation_rounding_method,
206 'date_start': date_start,
207 'date_stop': date_stop,
210 # update journals and sequences
211 for journal_type in ('sale', 'sale_refund', 'purchase', 'purchase_refund'):
212 for suffix in ('_journal_id', '_sequence_prefix', '_sequence_next'):
213 values[journal_type + suffix] = False
214 journal_obj = self.pool.get('account.journal')
215 journal_ids = journal_obj.search(cr, uid, [('company_id', '=', company_id)])
216 for journal in journal_obj.browse(cr, uid, journal_ids):
217 if journal.type in ('sale', 'sale_refund', 'purchase', 'purchase_refund'):
219 journal.type + '_journal_id': journal.id,
220 journal.type + '_sequence_prefix': journal.sequence_id.prefix,
221 journal.type + '_sequence_next': journal.sequence_id.number_next,
224 ir_values = self.pool.get('ir.values')
225 taxes_id = ir_values.get_default(cr, uid, 'product.product', 'taxes_id', company_id=company_id)
226 supplier_taxes_id = ir_values.get_default(cr, uid, 'product.product', 'supplier_taxes_id', company_id=company_id)
228 'default_sale_tax': isinstance(taxes_id, list) and taxes_id[0] or taxes_id,
229 'default_purchase_tax': isinstance(supplier_taxes_id, list) and supplier_taxes_id[0] or supplier_taxes_id,
231 return {'value': values}
233 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id, context=None):
234 tax_templ_obj = self.pool.get('account.tax.template')
236 'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False,
237 'sale_tax_rate': 15, 'purchase_tax_rate': 15,
239 if chart_template_id:
240 # update complete_tax_set, sale_tax and purchase_tax
241 chart_template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
242 res['value'].update({'complete_tax_set': chart_template.complete_tax_set})
243 if chart_template.complete_tax_set:
244 # 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
245 sale_tax_ids = tax_templ_obj.search(cr, uid,
246 [("chart_template_id", "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))],
247 order="sequence, id desc")
248 purchase_tax_ids = tax_templ_obj.search(cr, uid,
249 [("chart_template_id", "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))],
250 order="sequence, id desc")
251 res['value']['sale_tax'] = sale_tax_ids and sale_tax_ids[0] or False
252 res['value']['purchase_tax'] = purchase_tax_ids and purchase_tax_ids[0] or False
253 if chart_template.code_digits:
254 res['value']['code_digits'] = chart_template.code_digits
257 def onchange_tax_rate(self, cr, uid, ids, rate, context=None):
258 return {'value': {'purchase_tax_rate': rate or False}}
260 def onchange_start_date(self, cr, uid, id, start_date):
262 start_date = datetime.datetime.strptime(start_date, "%Y-%m-%d")
263 end_date = (start_date + relativedelta(months=12)) - relativedelta(days=1)
264 return {'value': {'date_stop': end_date.strftime('%Y-%m-%d')}}
267 def open_company_form(self, cr, uid, ids, context=None):
268 config = self.browse(cr, uid, ids[0], context)
270 'type': 'ir.actions.act_window',
271 'name': 'Configure your Company',
272 'res_model': 'res.company',
273 'res_id': config.company_id.id,
277 def set_default_taxes(self, cr, uid, ids, context=None):
278 """ set default sale and purchase taxes for products """
279 ir_values = self.pool.get('ir.values')
280 config = self.browse(cr, uid, ids[0], context)
281 ir_values.set_default(cr, uid, 'product.product', 'taxes_id',
282 config.default_sale_tax and [config.default_sale_tax.id] or False, company_id=config.company_id.id)
283 ir_values.set_default(cr, uid, 'product.product', 'supplier_taxes_id',
284 config.default_purchase_tax and [config.default_purchase_tax.id] or False, company_id=config.company_id.id)
286 def set_chart_of_accounts(self, cr, uid, ids, context=None):
287 """ install a chart of accounts for the given company (if required) """
288 config = self.browse(cr, uid, ids[0], context)
289 if config.chart_template_id:
290 assert config.expects_chart_of_accounts and not config.has_chart_of_accounts
291 wizard = self.pool.get('wizard.multi.charts.accounts')
292 wizard_id = wizard.create(cr, uid, {
293 'company_id': config.company_id.id,
294 'chart_template_id': config.chart_template_id.id,
295 'code_digits': config.code_digits or 6,
296 'sale_tax': config.sale_tax.id,
297 'purchase_tax': config.purchase_tax.id,
298 'sale_tax_rate': config.sale_tax_rate,
299 'purchase_tax_rate': config.purchase_tax_rate,
300 'complete_tax_set': config.complete_tax_set,
301 'currency_id': config.currency_id.id,
303 wizard.execute(cr, uid, [wizard_id], context)
305 def set_fiscalyear(self, cr, uid, ids, context=None):
306 """ create a fiscal year for the given company (if necessary) """
307 config = self.browse(cr, uid, ids[0], context)
308 if config.has_chart_of_accounts or config.chart_template_id:
309 fiscalyear = self.pool.get('account.fiscalyear')
310 fiscalyear_count = fiscalyear.search_count(cr, uid,
311 [('date_start', '<=', config.date_start), ('date_stop', '>=', config.date_stop),
312 ('company_id', '=', config.company_id.id)],
314 if not fiscalyear_count:
315 name = code = config.date_start[:4]
316 if int(name) != int(config.date_stop[:4]):
317 name = config.date_start[:4] +'-'+ config.date_stop[:4]
318 code = config.date_start[2:4] +'-'+ config.date_stop[2:4]
322 'date_start': config.date_start,
323 'date_stop': config.date_stop,
324 'company_id': config.company_id.id,
326 fiscalyear_id = fiscalyear.create(cr, uid, vals, context=context)
327 if config.period == 'month':
328 fiscalyear.create_period(cr, uid, [fiscalyear_id])
329 elif config.period == '3months':
330 fiscalyear.create_period3(cr, uid, [fiscalyear_id])
332 def get_default_dp(self, cr, uid, fields, context=None):
333 dp = self.pool.get('ir.model.data').get_object(cr, uid, 'product','decimal_account')
334 return {'decimal_precision': dp.digits}
336 def set_default_dp(self, cr, uid, ids, context=None):
337 config = self.browse(cr, uid, ids[0], context)
338 dp = self.pool.get('ir.model.data').get_object(cr, uid, 'product','decimal_account')
339 dp.write({'digits': config.decimal_precision})
341 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: