# -*- coding: utf-8 -*- ############################################################################## # # OpenERP, Open Source Management Solution # Copyright (C) 2004-2009 Tiny SPRL (). # # This program is free software: you can redistribute it and/or modify # it under the terms of the GNU Affero General Public License as # published by the Free Software Foundation, either version 3 of the # License, or (at your option) any later version. # # This program is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the # GNU Affero General Public License for more details. # # You should have received a copy of the GNU Affero General Public License # along with this program. If not, see . # ############################################################################## import time import datetime from dateutil.relativedelta import relativedelta from os.path import join as opj from operator import itemgetter from tools.translate import _ from osv import fields, osv import netsvc import tools class account_installer(osv.osv_memory): _name = 'account.installer' _inherit = 'res.config.installer' def _get_default_accounts(self, cr, uid, context=None): accounts = [{'acc_name':'Current','account_type':'bank'}, {'acc_name':'Deposit','account_type':'bank'}, {'acc_name':'Cash','account_type':'cash'}] return accounts def _get_charts(self, cr, uid, context=None): modules = self.pool.get('ir.module.module') ids = modules.search(cr, uid, [('category_id','=','Account Charts')]) charts = list( sorted(((m.name, m.shortdesc) for m in modules.browse(cr, uid, ids)), key=itemgetter(1))) charts.insert(0,('configurable','Generic Chart Of Account')) return charts _columns = { # Accounting 'charts':fields.selection(_get_charts, 'Chart of Accounts', required=False, help="Installs localized accounting charts to match as closely as " "possible the accounting needs of your company based on your " "country."), 'date_start': fields.date('Start Date', required=True), 'date_stop': fields.date('End Date', required=True), 'period':fields.selection([('month','Monthly'), ('3months','3 Monthly')], 'Periods', required=True), 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Bank Accounts',required=True), 'sale_tax':fields.float('Sale Tax(%)'), 'purchase_tax':fields.float('Purchase Tax(%)'), 'company_id': fields.many2one('res.company', 'Company'), } def _default_company(self, cr, uid, context={}): user = self.pool.get('res.users').browse(cr, uid, uid, context=context) if user.company_id: return user.company_id.id return False _defaults = { 'date_start': lambda *a: time.strftime('%Y-01-01'), 'date_stop': lambda *a: time.strftime('%Y-12-31'), 'period':lambda *a:'month', 'sale_tax':lambda *a:0.0, 'purchase_tax':lambda *a:0.0, 'company_id': _default_company, 'bank_accounts_id':_get_default_accounts } def on_change_tax(self, cr, uid, id, tax): return {'value':{'purchase_tax':tax}} def on_change_start_date(self, cr, uid, id, start_date): if start_date: start_date = datetime.datetime.strptime(start_date, "%Y-%m-%d") end_date = (start_date + relativedelta(months=12)) - relativedelta(days=1) return {'value':{'date_stop':end_date.strftime('%Y-%m-%d')}} return {} def generate_configurable_chart(self, cr, uid, ids, context=None): obj_acc = self.pool.get('account.account') obj_acc_tax = self.pool.get('account.tax') obj_journal = self.pool.get('account.journal') obj_sequence = self.pool.get('ir.sequence') obj_acc_template = self.pool.get('account.account.template') obj_fiscal_position_template = self.pool.get('account.fiscal.position.template') obj_fiscal_position = self.pool.get('account.fiscal.position') data_pool = self.pool.get('ir.model.data') mod_obj = self.pool.get('ir.model.data') result = mod_obj._get_id(cr, uid, 'account', 'configurable_chart_template') id = mod_obj.read(cr, uid, [result], ['res_id'])[0]['res_id'] obj_multi = self.pool.get('account.chart.template').browse(cr, uid, id) if context is None: context = {} company_id = self.pool.get('res.users').browse(cr, uid, [uid], context)[0].company_id seq_journal = True # Creating Account obj_acc_root = obj_multi.account_root_id tax_code_root_id = obj_multi.tax_code_root_id.id #new code acc_template_ref = {} tax_template_ref = {} tax_code_template_ref = {} todo_dict = {} #create all the tax code children_tax_code_template = self.pool.get('account.tax.code.template').search(cr, uid, [('parent_id','child_of',[tax_code_root_id])], order='id') children_tax_code_template.sort() for tax_code_template in self.pool.get('account.tax.code.template').browse(cr, uid, children_tax_code_template): vals={ 'name': (tax_code_root_id == tax_code_template.id) and company_id.name or tax_code_template.name, 'code': tax_code_template.code, 'info': tax_code_template.info, 'parent_id': tax_code_template.parent_id and ((tax_code_template.parent_id.id in tax_code_template_ref) and tax_code_template_ref[tax_code_template.parent_id.id]) or False, 'company_id': company_id.id, 'sign': tax_code_template.sign, } new_tax_code = self.pool.get('account.tax.code').create(cr, uid, vals) #recording the new tax code to do the mapping tax_code_template_ref[tax_code_template.id] = new_tax_code #create all the tax for tax in obj_multi.tax_template_ids: #create it vals_tax = { 'name':tax.name, 'sequence': tax.sequence, 'amount':tax.amount, 'type':tax.type, 'applicable_type': tax.applicable_type, 'domain':tax.domain, 'parent_id': tax.parent_id and ((tax.parent_id.id in tax_template_ref) and tax_template_ref[tax.parent_id.id]) or False, 'child_depend': tax.child_depend, 'python_compute': tax.python_compute, 'python_compute_inv': tax.python_compute_inv, 'python_applicable': tax.python_applicable, 'tax_group':tax.tax_group, 'base_code_id': tax.base_code_id and ((tax.base_code_id.id in tax_code_template_ref) and tax_code_template_ref[tax.base_code_id.id]) or False, 'tax_code_id': tax.tax_code_id and ((tax.tax_code_id.id in tax_code_template_ref) and tax_code_template_ref[tax.tax_code_id.id]) or False, 'base_sign': tax.base_sign, 'tax_sign': tax.tax_sign, 'ref_base_code_id': tax.ref_base_code_id and ((tax.ref_base_code_id.id in tax_code_template_ref) and tax_code_template_ref[tax.ref_base_code_id.id]) or False, 'ref_tax_code_id': tax.ref_tax_code_id and ((tax.ref_tax_code_id.id in tax_code_template_ref) and tax_code_template_ref[tax.ref_tax_code_id.id]) or False, 'ref_base_sign': tax.ref_base_sign, 'ref_tax_sign': tax.ref_tax_sign, 'include_base_amount': tax.include_base_amount, 'description':tax.description, 'company_id': company_id.id, 'type_tax_use': tax.type_tax_use } new_tax = obj_acc_tax.create(cr, uid, vals_tax) #as the accounts have not been created yet, we have to wait before filling these fields todo_dict[new_tax] = { 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False, 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False, } tax_template_ref[tax.id] = new_tax #deactivate the parent_store functionnality on account_account for rapidity purpose self.pool._init = True children_acc_template = obj_acc_template.search(cr, uid, [('parent_id','child_of',[obj_acc_root.id]),('nocreate','!=',True)]) children_acc_template.sort() for account_template in obj_acc_template.browse(cr, uid, children_acc_template): tax_ids = [] for tax in account_template.tax_ids: tax_ids.append(tax_template_ref[tax.id]) #create the account_account dig = 6 code_main = account_template.code and len(account_template.code) or 0 code_acc = account_template.code or '' if code_main>0 and code_main<=dig and account_template.type != 'view': code_acc=str(code_acc) + (str('0'*(dig-code_main))) vals={ 'name': (obj_acc_root.id == account_template.id) and company_id.name or account_template.name, #'sign': account_template.sign, 'currency_id': account_template.currency_id and account_template.currency_id.id or False, 'code': code_acc, 'type': account_template.type, 'user_type': account_template.user_type and account_template.user_type.id or False, 'reconcile': account_template.reconcile, 'shortcut': account_template.shortcut, 'note': account_template.note, 'parent_id': account_template.parent_id and ((account_template.parent_id.id in acc_template_ref) and acc_template_ref[account_template.parent_id.id]) or False, 'tax_ids': [(6,0,tax_ids)], 'company_id': company_id.id, } new_account = obj_acc.create(cr, uid, vals) acc_template_ref[account_template.id] = new_account if account_template.name == 'Bank Current Account': view_id_cash = self.pool.get('account.journal.view').search(cr,uid,[('name','=','Bank/Cash Journal View')])[0] #why fixed name here? view_id_cur = self.pool.get('account.journal.view').search(cr,uid,[('name','=','Bank/Cash Journal (Multi-Currency) View')])[0] #Why Fixed name here? ref_acc_bank = obj_multi.bank_account_view_id cash_result = mod_obj._get_id(cr, uid, 'account', 'conf_account_type_cash') cash_type_id = mod_obj.read(cr, uid, [cash_result], ['res_id'])[0]['res_id'] bank_result = mod_obj._get_id(cr, uid, 'account', 'conf_account_type_bnk') bank_type_id = mod_obj.read(cr, uid, [bank_result], ['res_id'])[0]['res_id'] check_result = mod_obj._get_id(cr, uid, 'account', 'conf_account_type_chk') check_type_id = mod_obj.read(cr, uid, [check_result], ['res_id'])[0]['res_id'] record = self.browse(cr, uid, ids, context=context)[0] code_cnt = 1 vals_seq = { 'name': _('Bank Journal '), 'code': 'account.journal', 'prefix': 'BAN/', 'padding': 5 } seq_id = obj_sequence.create(cr,uid,vals_seq) #create the bank journals vals_journal = {} vals_journal['name']= _('Bank Journal ') vals_journal['code']= _('BNK') vals_journal['sequence_id'] = seq_id vals_journal['type'] = 'cash' if vals.get('currency_id', False): vals_journal['view_id'] = view_id_cur vals_journal['currency'] = vals.get('currency_id', False) else: vals_journal['view_id'] = view_id_cash vals_journal['default_credit_account_id'] = new_account vals_journal['default_debit_account_id'] = new_account obj_journal.create(cr,uid,vals_journal) for val in record.bank_accounts_id: seq_prefix = None seq_padding = 5 if val.account_type == 'cash': type = cash_type_id seq_prefix = "CSH/" elif val.account_type == 'bank': type = bank_type_id seq_prefix = "BAN/" elif val.account_type == 'check': type = check_type_id seq_prefix = "CHK/" else: type = check_type_id seq_padding = None vals_bnk = {'name': val.acc_name or '', 'currency_id': val.currency_id.id or False, 'code': str(110400 + code_cnt), 'type': 'other', 'user_type': type, 'parent_id':new_account, 'company_id': company_id.id } child_bnk_acc = obj_acc.create(cr, uid, vals_bnk) vals_seq_child = { 'name': _(vals_bnk['name']), 'code': 'account.journal', 'prefix': seq_prefix, 'padding': seq_padding } seq_id = obj_sequence.create(cr, uid, vals_seq_child) #create the bank journal vals_journal = {} vals_journal['name']= vals_bnk['name'] + ' Journal' vals_journal['code']= _(vals_bnk['name'][:3]) vals_journal['sequence_id'] = seq_id vals_journal['type'] = 'cash' if vals.get('currency_id', False): vals_journal['view_id'] = view_id_cur vals_journal['currency'] = vals_bnk.get('currency_id', False) else: vals_journal['view_id'] = view_id_cash vals_journal['default_credit_account_id'] = child_bnk_acc vals_journal['default_debit_account_id'] = child_bnk_acc obj_journal.create(cr,uid,vals_journal) code_cnt += 1 #reactivate the parent_store functionality on account_account self.pool._init = False self.pool.get('account.account')._parent_store_compute(cr) for key,value in todo_dict.items(): if value['account_collected_id'] or value['account_paid_id']: obj_acc_tax.write(cr, uid, [key], { 'account_collected_id': acc_template_ref[value['account_collected_id']], 'account_paid_id': acc_template_ref[value['account_paid_id']], }) # Creating Journals Sales and Purchase vals_journal={} data_id = mod_obj.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_sp_journal_view')]) data = mod_obj.browse(cr, uid, data_id[0]) view_id = data.res_id seq_id = obj_sequence.search(cr,uid,[('name','=','Account Journal')])[0] if seq_journal: seq_sale = { 'name': 'Sale Journal', 'code': 'account.journal', 'prefix': '%(year)s/', 'padding': 3 } seq_id_sale = obj_sequence.create(cr, uid, seq_sale) seq_purchase = { 'name': 'Purchase Journal', 'code': 'account.journal', 'prefix': '%(year)s/', 'padding': 3 } seq_id_purchase = obj_sequence.create(cr, uid, seq_purchase) else: seq_id_sale = seq_id seq_id_purchase = seq_id vals_journal['view_id'] = view_id #Sales Journal vals_journal['name'] = _('Sales Journal') vals_journal['type'] = 'sale' vals_journal['code'] = _('SAJ') vals_journal['sequence_id'] = seq_id_sale if obj_multi.property_account_receivable: vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.property_account_income_categ.id] vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.property_account_income_categ.id] obj_journal.create(cr,uid,vals_journal) # Purchase Journal vals_journal['name'] = _('Purchase Journal') vals_journal['type'] = 'purchase' vals_journal['code'] = _('EXJ') vals_journal['sequence_id'] = seq_id_purchase if obj_multi.property_account_payable: vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.property_account_expense_categ.id] vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.property_account_expense_categ.id] obj_journal.create(cr,uid,vals_journal) # Creating Journals Sales Refund and Purchase Refund vals_journal={} data_id = mod_obj.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_sp_refund_journal_view')]) data = mod_obj.browse(cr, uid, data_id[0]) view_id = data.res_id seq_id_sale_refund = seq_id_sale seq_id_purchase_refund = seq_id_purchase vals_journal['view_id'] = view_id #Sales Refund Journal vals_journal['name'] = _('Sales Refund Journal') vals_journal['type'] = 'sale_refund' vals_journal['code'] = _('SCNJ') vals_journal['sequence_id'] = seq_id_sale_refund if obj_multi.property_account_receivable: vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.property_account_income_categ.id] vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.property_account_income_categ.id] obj_journal.create(cr,uid,vals_journal) # Purchase Refund Journal vals_journal['name'] = _('Purchase Refund Journal') vals_journal['type'] = 'purchase_refund' vals_journal['code'] = _('ECNJ') vals_journal['sequence_id'] = seq_id_purchase_refund if obj_multi.property_account_payable: vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.property_account_expense_categ.id] vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.property_account_expense_categ.id] obj_journal.create(cr,uid,vals_journal) # Bank Journals view_id_cash = self.pool.get('account.journal.view').search(cr, uid, [('name','=','Bank/Cash Journal View')])[0] #TOFIX: Why put fixed name ? view_id_cur = self.pool.get('account.journal.view').search(cr, uid, [('name','=','Bank/Cash Journal (Multi-Currency) View')])[0] #TOFIX: why put fixed name? ref_acc_bank = obj_multi.bank_account_view_id #create the properties property_obj = self.pool.get('ir.property') fields_obj = self.pool.get('ir.model.fields') todo_list = [ ('property_account_receivable','res.partner','account.account'), ('property_account_payable','res.partner','account.account'), ('property_account_expense_categ','product.category','account.account'), ('property_account_income_categ','product.category','account.account'), ('property_account_expense','product.template','account.account'), ('property_account_income','product.template','account.account'), ('property_reserve_and_surplus_account','res.company','account.account'), ] for record in todo_list: r = [] r = property_obj.search(cr, uid, [('name','=', record[0] ),('company_id','=',company_id.id)]) account = getattr(obj_multi, record[0]) field = fields_obj.search(cr, uid, [('name','=',record[0]),('model','=',record[1]),('relation','=',record[2])]) vals = { 'name': record[0], 'company_id': company_id.id, 'fields_id': field[0], 'value': account and 'account.account,'+str(acc_template_ref[account.id]) or False, } if r: #the property exist: modify it property_obj.write(cr, uid, r, vals) else: #create the property property_obj.create(cr, uid, vals) fp_ids = obj_fiscal_position_template.search(cr, uid,[('chart_template_id', '=', obj_multi.id)]) if fp_ids: for position in obj_fiscal_position_template.browse(cr, uid, fp_ids): vals_fp = { 'company_id' : company_id.id, 'name' : position.name, } new_fp = obj_fiscal_position.create(cr, uid, vals_fp) obj_tax_fp = self.pool.get('account.fiscal.position.tax') obj_ac_fp = self.pool.get('account.fiscal.position.account') for tax in position.tax_ids: vals_tax = { 'tax_src_id' : tax_template_ref[tax.tax_src_id.id], 'tax_dest_id' : tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False, 'position_id' : new_fp, } obj_tax_fp.create(cr, uid, vals_tax) for acc in position.account_ids: vals_acc = { 'account_src_id' : acc_template_ref[acc.account_src_id.id], 'account_dest_id' : acc_template_ref[acc.account_dest_id.id], 'position_id' : new_fp, } obj_ac_fp.create(cr, uid, vals_acc) def execute(self, cr, uid, ids, context=None): if context is None: context = {} res_obj = self.pool.get('account.fiscalyear') data_pool = self.pool.get('ir.model.data') obj_acc = self.pool.get('account.account') super(account_installer, self).execute(cr, uid, ids, context=context) record = self.browse(cr, uid, ids, context=context)[0] company_id = self.pool.get('res.users').browse(cr, uid, [uid], context)[0].company_id for res in self.read(cr, uid, ids): if record.charts == 'configurable': mod_obj = self.pool.get('ir.model.data') fp = tools.file_open(opj('account','configurable_account_chart.xml')) tools.convert_xml_import(cr, 'account', fp, {}, 'init',True, None) fp.close() self.generate_configurable_chart(cr, uid, ids, context=context) obj_tax = self.pool.get('account.tax') obj_product = self.pool.get('product.product') ir_values = self.pool.get('ir.values') s_tax = (res.get('sale_tax',0.0))/100 p_tax = (res.get('purchase_tax',0.0))/100 tax_val = {} default_tax = [] pur_tax_parent = mod_obj._get_id(cr, uid, 'account', 'tax_code_base_purchases') pur_tax_parent_id = mod_obj.read(cr, uid, [pur_tax_parent], ['res_id'])[0]['res_id'] sal_tax_parent = mod_obj._get_id(cr, uid, 'account', 'tax_code_base_sales') sal_tax_parent_id = mod_obj.read(cr, uid, [sal_tax_parent], ['res_id'])[0]['res_id'] if s_tax*100 > 0.0: vals_tax_code = { 'name': 'TAX%s%%'%(s_tax*100), 'code': 'TAX%s%%'%(s_tax*100), 'company_id': company_id.id, 'sign': 1, 'parent_id':sal_tax_parent_id } new_tax_code = self.pool.get('account.tax.code').create(cr, uid, vals_tax_code) sales_tax = obj_tax.create(cr, uid, {'name':'TAX%s%%'%(s_tax*100), 'description':'TAX%s%%'%(s_tax*100), 'amount':s_tax, 'base_code_id':new_tax_code, 'tax_code_id':new_tax_code, 'type_tax_use':'sale' }) tax_val.update({'taxes_id':[(6,0,[sales_tax])]}) default_tax.append(('taxes_id',sales_tax)) if p_tax*100 > 0.0: vals_tax_code = { 'name': 'TAX%s%%'%(p_tax*100), 'code': 'TAX%s%%'%(p_tax*100), 'company_id': company_id.id, 'sign': 1, 'parent_id':pur_tax_parent_id } new_tax_code = self.pool.get('account.tax.code').create(cr, uid, vals_tax_code) purchase_tax = obj_tax.create(cr, uid, {'name':'TAX%s%%'%(p_tax*100), 'description':'TAX%s%%'%(p_tax*100), 'amount':p_tax, 'base_code_id':new_tax_code, 'tax_code_id':new_tax_code, 'type_tax_use':'purchase' }) tax_val.update({'supplier_taxes_id':[(6,0,[purchase_tax])]}) default_tax.append(('supplier_taxes_id',purchase_tax)) if len(tax_val): product_ids = obj_product.search(cr, uid, []) for product in obj_product.browse(cr, uid, product_ids): obj_product.write(cr, uid, product.id, tax_val) for name, value in default_tax: ir_values.set(cr, uid, key='default', key2=False, name=name, models =[('product.product',False)], value=[value]) if 'date_start' in res and 'date_stop' in res: name = code = res['date_start'][:4] if int(name) != int(res['date_stop'][:4]): name = res['date_start'][:4] +'-'+ res['date_stop'][:4] code = res['date_start'][2:4] +'-'+ res['date_stop'][2:4] vals = {'name': name, 'code': code, 'date_start': res['date_start'], 'date_stop': res['date_stop'], 'company_id': res['company_id'] } period_id = res_obj.create(cr, uid, vals, context=context) if res['period'] == 'month': res_obj.create_period(cr, uid, [period_id]) elif res['period'] == '3months': res_obj.create_period3(cr, uid, [period_id]) # #fially inactive the demo chart of accounts # data_id = data_pool.search(cr, uid, [('model','=','account.account'), ('name','=','chart0')]) # if data_id: # data = data_pool.browse(cr, uid, data_id[0]) # account_id = data.res_id # acc_ids = obj_acc._get_children_and_consol(cr, uid, [account_id]) # if acc_ids: # cr.execute("update account_account set active='f' where id in " + str(tuple(acc_ids))) def modules_to_install(self, cr, uid, ids, context=None): modules = super(account_installer, self).modules_to_install( cr, uid, ids, context=context) chart = self.read(cr, uid, ids, ['charts'], context=context)[0]['charts'] self.logger.notifyChannel( 'installer', netsvc.LOG_DEBUG, 'Installing chart of accounts %s'%chart) return modules | set([chart]) account_installer() class account_bank_accounts_wizard(osv.osv_memory): _name='account.bank.accounts.wizard' _columns = { 'acc_name': fields.char('Account Name.', size=64, required=True), 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True), 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."), 'account_type': fields.selection([('cash','Cash'),('check','Check'),('bank','Bank')], 'Account Type', size=32), } _defaults = { 'currency_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.currency_id.id, } account_bank_accounts_wizard() class account_installer_modules(osv.osv_memory): _name = 'account.installer.modules' _inherit = 'res.config.installer' _columns = { # Accounting 'account_analytic_plans':fields.boolean('Multiple Analytic Plans', help="Allows invoice lines to impact multiple analytic accounts " "simultaneously."), 'account_payment':fields.boolean('Suppliers Payment Management', help="Streamlines invoice payment and creates hooks to plug " "automated payment systems in."), 'account_followup':fields.boolean('Followups Management', help="Helps you generate reminder letters for unpaid invoices, " "including multiple levels of reminding and customized " "per-partner policies."), 'account_voucher':fields.boolean('Voucher Management', help="Account Voucher module includes all the basic requirements of " "Voucher Entries for Bank, Cash, Sales, Purchase, Expanse, Contra, etc... "), # 'account_voucher_payment':fields.boolean('Voucher and Reconcile Management', # help="Extension Account Voucher module includes allows to link payment / receipt " # "entries with voucher, also automatically reconcile during the payment and receipt entries."), } account_installer_modules() # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: