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
27 from openerp import SUPERUSER_ID
28 from openerp.tools import DEFAULT_SERVER_DATE_FORMAT as DF
29 from openerp.tools.translate import _
30 from openerp.osv import fields, osv
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_footer', type='text', readonly=True,
47 string='Bank accounts footer preview', help="Bank accounts as printed in the footer of each printed document"),
49 'has_chart_of_accounts': fields.boolean('Company has a chart of accounts'),
50 'chart_template_id': fields.many2one('account.chart.template', '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('Pay your suppliers by check',
83 help='This allows you to check writing and printing.\n'
84 '-This installs the module account_check_writing.'),
85 'module_account_accountant': fields.boolean('Full accounting features: journals, legal statements, chart of accounts, etc.',
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.\n'
89 'It keeps track of the depreciation occurred on those assets, and creates account move for those depreciation lines.\n'
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.\n'
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 \n'
99 '* serve as base for an easy plug-in of various automated payment mechanisms, and \n'
100 '* provide a more efficient way to manage invoice payments.\n'
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.\n'
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.\n'
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."""),
117 'group_multi_currency': fields.boolean('Allow multi currencies',
118 implied_group='base.group_multi_currency',
119 help="Allows you multi currency environment"),
120 'group_analytic_accounting': fields.boolean('Analytic accounting',
121 implied_group='analytic.group_analytic_accounting',
122 help="Allows you to use the analytic accounting."),
123 'group_check_supplier_invoice_total': fields.boolean('Check the total of supplier invoices',
124 implied_group="account.group_supplier_inv_check_total"),
127 def _default_company(self, cr, uid, context=None):
128 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
129 return user.company_id.id
131 def _default_has_default_company(self, cr, uid, context=None):
132 count = self.pool.get('res.company').search_count(cr, uid, [], context=context)
133 return bool(count == 1)
135 def _get_default_fiscalyear_data(self, cr, uid, company_id, context=None):
136 """Compute default period, starting and ending date for fiscalyear
137 - if in a fiscal year, use its period, starting and ending date
138 - if past fiscal year, use its period, and new dates [ending date of the latest +1 day ; ending date of the latest +1 year]
139 - if no fiscal year, use monthly, 1st jan, 31th dec of this year
140 :return: (date_start, date_stop, period) at format DEFAULT_SERVER_DATETIME_FORMAT
142 fiscalyear_ids = self.pool.get('account.fiscalyear').search(cr, uid,
143 [('date_start', '<=', time.strftime(DF)), ('date_stop', '>=', time.strftime(DF)),
144 ('company_id', '=', company_id)])
146 # is in a current fiscal year, use this one
147 fiscalyear = self.pool.get('account.fiscalyear').browse(cr, uid, fiscalyear_ids[0], context=context)
148 if len(fiscalyear.period_ids) == 5: # 4 periods of 3 months + opening period
152 return (fiscalyear.date_start, fiscalyear.date_stop, period)
154 past_fiscalyear_ids = self.pool.get('account.fiscalyear').search(cr, uid,
155 [('date_stop', '<=', time.strftime(DF)), ('company_id', '=', company_id)])
156 if past_fiscalyear_ids:
157 # use the latest fiscal, sorted by (start_date, id)
158 latest_year = self.pool.get('account.fiscalyear').browse(cr, uid, past_fiscalyear_ids[-1], context=context)
159 latest_stop = datetime.datetime.strptime(latest_year.date_stop, DF)
160 if len(latest_year.period_ids) == 5:
164 return ((latest_stop+datetime.timedelta(days=1)).strftime(DF), latest_stop.replace(year=latest_stop.year+1).strftime(DF), period)
166 return (time.strftime('%Y-01-01'), time.strftime('%Y-12-31'), 'month')
170 'company_id': _default_company,
171 'has_default_company': _default_has_default_company,
174 def create(self, cr, uid, values, context=None):
175 id = super(account_config_settings, self).create(cr, uid, values, context)
176 # Hack: to avoid some nasty bug, related fields are not written upon record creation.
177 # Hence we write on those fields here.
179 for fname, field in self._columns.iteritems():
180 if isinstance(field, fields.related) and fname in values:
181 vals[fname] = values[fname]
182 self.write(cr, uid, [id], vals, context)
185 def onchange_company_id(self, cr, uid, ids, company_id, context=None):
186 # update related fields
188 values['currency_id'] = False
190 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
191 has_chart_of_accounts = company_id not in self.pool.get('account.installer').get_unconfigured_cmp(cr, uid)
192 fiscalyear_count = self.pool.get('account.fiscalyear').search_count(cr, uid,
193 [('date_start', '<=', time.strftime('%Y-%m-%d')), ('date_stop', '>=', time.strftime('%Y-%m-%d')),
194 ('company_id', '=', company_id)])
195 date_start, date_stop, period = self._get_default_fiscalyear_data(cr, uid, company_id, context=context)
197 'expects_chart_of_accounts': company.expects_chart_of_accounts,
198 'currency_id': company.currency_id.id,
199 'paypal_account': company.paypal_account,
200 'company_footer': company.rml_footer,
201 'has_chart_of_accounts': has_chart_of_accounts,
202 'has_fiscal_year': bool(fiscalyear_count),
203 'chart_template_id': False,
204 'tax_calculation_rounding_method': company.tax_calculation_rounding_method,
205 'date_start': date_start,
206 'date_stop': date_stop,
209 # update journals and sequences
210 for journal_type in ('sale', 'sale_refund', 'purchase', 'purchase_refund'):
211 for suffix in ('_journal_id', '_sequence_prefix', '_sequence_next'):
212 values[journal_type + suffix] = False
213 journal_obj = self.pool.get('account.journal')
214 journal_ids = journal_obj.search(cr, uid, [('company_id', '=', company_id)])
215 for journal in journal_obj.browse(cr, uid, journal_ids):
216 if journal.type in ('sale', 'sale_refund', 'purchase', 'purchase_refund'):
218 journal.type + '_journal_id': journal.id,
219 journal.type + '_sequence_prefix': journal.sequence_id.prefix,
220 journal.type + '_sequence_next': journal.sequence_id.number_next,
223 ir_values = self.pool.get('ir.values')
224 taxes_id = ir_values.get_default(cr, uid, 'product.product', 'taxes_id', company_id=company_id)
225 supplier_taxes_id = ir_values.get_default(cr, uid, 'product.product', 'supplier_taxes_id', company_id=company_id)
227 'default_sale_tax': isinstance(taxes_id, list) and taxes_id[0] or taxes_id,
228 'default_purchase_tax': isinstance(supplier_taxes_id, list) and supplier_taxes_id[0] or supplier_taxes_id,
230 return {'value': values}
232 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id, context=None):
233 tax_templ_obj = self.pool.get('account.tax.template')
235 'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False,
236 'sale_tax_rate': 15, 'purchase_tax_rate': 15,
238 if chart_template_id:
239 # update complete_tax_set, sale_tax and purchase_tax
240 chart_template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
241 res['value'].update({'complete_tax_set': chart_template.complete_tax_set})
242 if chart_template.complete_tax_set:
243 # 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
244 sale_tax_ids = tax_templ_obj.search(cr, uid,
245 [("chart_template_id", "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))],
246 order="sequence, id desc")
247 purchase_tax_ids = tax_templ_obj.search(cr, uid,
248 [("chart_template_id", "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))],
249 order="sequence, id desc")
250 res['value']['sale_tax'] = sale_tax_ids and sale_tax_ids[0] or False
251 res['value']['purchase_tax'] = purchase_tax_ids and purchase_tax_ids[0] or False
252 if chart_template.code_digits:
253 res['value']['code_digits'] = chart_template.code_digits
256 def onchange_tax_rate(self, cr, uid, ids, rate, context=None):
257 return {'value': {'purchase_tax_rate': rate or False}}
259 def onchange_start_date(self, cr, uid, id, start_date):
261 start_date = datetime.datetime.strptime(start_date, "%Y-%m-%d")
262 end_date = (start_date + relativedelta(months=12)) - relativedelta(days=1)
263 return {'value': {'date_stop': end_date.strftime('%Y-%m-%d')}}
266 def open_company_form(self, cr, uid, ids, context=None):
267 config = self.browse(cr, uid, ids[0], context)
269 'type': 'ir.actions.act_window',
270 'name': 'Configure your Company',
271 'res_model': 'res.company',
272 'res_id': config.company_id.id,
276 def set_default_taxes(self, cr, uid, ids, context=None):
277 """ set default sale and purchase taxes for products """
278 if uid != SUPERUSER_ID and not self.pool['res.users'].has_group(cr, uid, 'base.group_erp_manager'):
279 raise openerp.exceptions.AccessError(_("Only administrators can change the settings"))
280 ir_values = self.pool.get('ir.values')
281 config = self.browse(cr, uid, ids[0], context)
282 ir_values.set_default(cr, SUPERUSER_ID, 'product.product', 'taxes_id',
283 config.default_sale_tax and [config.default_sale_tax.id] or False, company_id=config.company_id.id)
284 ir_values.set_default(cr, SUPERUSER_ID, 'product.product', 'supplier_taxes_id',
285 config.default_purchase_tax and [config.default_purchase_tax.id] or False, company_id=config.company_id.id)
287 def set_chart_of_accounts(self, cr, uid, ids, context=None):
288 """ install a chart of accounts for the given company (if required) """
289 config = self.browse(cr, uid, ids[0], context)
290 if config.chart_template_id:
291 assert config.expects_chart_of_accounts and not config.has_chart_of_accounts
292 wizard = self.pool.get('wizard.multi.charts.accounts')
293 wizard_id = wizard.create(cr, uid, {
294 'company_id': config.company_id.id,
295 'chart_template_id': config.chart_template_id.id,
296 'code_digits': config.code_digits or 6,
297 'sale_tax': config.sale_tax.id,
298 'purchase_tax': config.purchase_tax.id,
299 'sale_tax_rate': config.sale_tax_rate,
300 'purchase_tax_rate': config.purchase_tax_rate,
301 'complete_tax_set': config.complete_tax_set,
302 'currency_id': config.currency_id.id,
304 wizard.execute(cr, uid, [wizard_id], context)
306 def set_fiscalyear(self, cr, uid, ids, context=None):
307 """ create a fiscal year for the given company (if necessary) """
308 config = self.browse(cr, uid, ids[0], context)
309 if config.has_chart_of_accounts or config.chart_template_id:
310 fiscalyear = self.pool.get('account.fiscalyear')
311 fiscalyear_count = fiscalyear.search_count(cr, uid,
312 [('date_start', '<=', config.date_start), ('date_stop', '>=', config.date_stop),
313 ('company_id', '=', config.company_id.id)],
315 if not fiscalyear_count:
316 name = code = config.date_start[:4]
317 if int(name) != int(config.date_stop[:4]):
318 name = config.date_start[:4] +'-'+ config.date_stop[:4]
319 code = config.date_start[2:4] +'-'+ config.date_stop[2:4]
323 'date_start': config.date_start,
324 'date_stop': config.date_stop,
325 'company_id': config.company_id.id,
327 fiscalyear_id = fiscalyear.create(cr, uid, vals, context=context)
328 if config.period == 'month':
329 fiscalyear.create_period(cr, uid, [fiscalyear_id])
330 elif config.period == '3months':
331 fiscalyear.create_period3(cr, uid, [fiscalyear_id])
333 def get_default_dp(self, cr, uid, fields, context=None):
334 dp = self.pool.get('ir.model.data').get_object(cr, uid, 'product','decimal_account')
335 return {'decimal_precision': dp.digits}
337 def set_default_dp(self, cr, uid, ids, context=None):
338 config = self.browse(cr, uid, ids[0], context)
339 dp = self.pool.get('ir.model.data').get_object(cr, uid, 'product','decimal_account')
340 dp.write({'digits': config.decimal_precision})
342 def onchange_analytic_accounting(self, cr, uid, ids, analytic_accounting, context=None):
343 if analytic_accounting:
345 'module_account_accountant': True,
348 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: