# -*- 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')], context=context) charts = list( sorted(((m.name, m.shortdesc) for m in modules.browse(cr, uid, ids, context=context)), key=itemgetter(1))) charts.insert(0, ('configurable', 'Generic Chart Of Account')) return charts _columns = { # Accounting 'charts': fields.selection(_get_charts, 'Chart of Accounts', required=True, 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', 'Your Bank and Cash Accounts'), 'sale_tax': fields.float('Sale Tax(%)'), 'purchase_tax': fields.float('Purchase Tax(%)'), 'company_id': fields.many2one('res.company', 'Company', required=True), } def _default_company(self, cr, uid, context=None): user = self.pool.get('res.users').browse(cr, uid, uid, context=context) return user.company_id and user.company_id.id or False def _get_default_charts(self, cr, uid, context=None): module_name = False company_id = self._default_company(cr, uid, context=context) company = self.pool.get('res.company').browse(cr, uid, company_id, context=context) address_id = self.pool.get('res.partner').address_get(cr, uid, [company.partner_id.id]) if address_id['default']: address = self.pool.get('res.partner.address').browse(cr, uid, address_id['default'], context=context) code = address.country_id.code module_name = (code and 'l10n_' + code.lower()) or False if module_name: module_id = self.pool.get('ir.module.module').search(cr, uid, [('name', '=', module_name)], context=context) if module_id: return module_name return 'configurable' _defaults = { 'date_start': lambda *a: time.strftime('%Y-01-01'), 'date_stop': lambda *a: time.strftime('%Y-12-31'), 'period': 'month', 'sale_tax': 0.0, 'purchase_tax': 0.0, 'company_id': _default_company, 'bank_accounts_id': _get_default_accounts, 'charts': _get_default_charts } def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False): res = super(account_installer, self).fields_view_get(cr, uid, view_id=view_id, view_type=view_type, context=context, toolbar=toolbar,submenu=False) configured_cmp = [] unconfigured_cmp = [] cmp_select = [] company_ids = self.pool.get('res.company').search(cr, uid, [], context=context) #display in the widget selection of companies, only the companies that haven't been configured yet (but don't care about the demo chart of accounts) cr.execute("SELECT company_id FROM account_account WHERE active = 't' AND account_account.parent_id IS NULL AND name != %s", ("Chart For Automated Tests",)) configured_cmp = [r[0] for r in cr.fetchall()] unconfigured_cmp = list(set(company_ids)-set(configured_cmp)) for field in res['fields']: if field == 'company_id': res['fields'][field]['domain'] = unconfigured_cmp res['fields'][field]['selection'] = [('', '')] if unconfigured_cmp: cmp_select = [(line.id, line.name) for line in self.pool.get('res.company').browse(cr, uid, unconfigured_cmp)] res['fields'][field]['selection'] = cmp_select return res 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=False): 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_acc_tax_code = self.pool.get('account.tax.code') obj_acc_template = self.pool.get('account.account.template') obj_acc_tax_template = self.pool.get('account.tax.code.template') obj_fiscal_position_template = self.pool.get('account.fiscal.position.template') obj_fiscal_position = self.pool.get('account.fiscal.position') analytic_journal_obj = self.pool.get('account.analytic.journal') obj_acc_chart_template = self.pool.get('account.chart.template') obj_acc_journal_view = self.pool.get('account.journal.view') mod_obj = self.pool.get('ir.model.data') obj_sequence = self.pool.get('ir.sequence') property_obj = self.pool.get('ir.property') fields_obj = self.pool.get('ir.model.fields') obj_tax_fp = self.pool.get('account.fiscal.position.tax') obj_ac_fp = self.pool.get('account.fiscal.position.account') result = mod_obj.get_object_reference(cr, uid, 'account', 'configurable_chart_template') id = result and result[1] or False obj_multi = obj_acc_chart_template.browse(cr, uid, id, context=context) record = self.browse(cr, uid, ids, context=context)[0] if context is None: context = {} company_id = self.browse(cr, uid, ids, context=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 = obj_acc_tax_template.search(cr, uid, [('parent_id', 'child_of', [tax_code_root_id])], order='id') children_tax_code_template.sort() for tax_code_template in obj_acc_tax_template.browse(cr, uid, children_tax_code_template, context=context): 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 = obj_acc_tax_code.create(cr, uid, vals, context=context) #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, '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, 'price_include': tax.price_include } new_tax = obj_acc_tax.create(cr, uid, vals_tax, context=context) #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 ctx = context and context.copy() or {} ctx['defer_parent_store_computation'] = True children_acc_template = obj_acc_template.search(cr, uid, [('parent_id', 'child_of', [obj_acc_root.id]), ('nocreate', '!=', True)], context=context) children_acc_template.sort() for account_template in obj_acc_template.browse(cr, uid, children_acc_template, context=context): 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, context=ctx) acc_template_ref[account_template.id] = new_account if account_template.name == 'Bank Current Account': b_vals = { 'name': 'Bank Accounts', 'code': '110500', 'type': 'view', 'user_type': account_template.parent_id.user_type and account_template.user_type.id or False, '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, } bank_account = obj_acc.create(cr, uid, b_vals, context=ctx) view_id_cash = obj_acc_journal_view.search(cr, uid, [('name', '=', 'Bank/Cash Journal View')], context=context)[0] #why fixed name here? view_id_cur = obj_acc_journal_view.search(cr, uid, [('name', '=', 'Bank/Cash Journal (Multi-Currency) View')], context=context)[0] #Why Fixed name here? cash_result = mod_obj.get_object_reference(cr, uid, 'account', 'conf_account_type_cash') cash_type_id = cash_result and cash_result[1] or False bank_result = mod_obj.get_object_reference(cr, uid, 'account', 'conf_account_type_bnk') bank_type_id = bank_result and bank_result[1] or False check_result = mod_obj.get_object_reference(cr, uid, 'account', 'conf_account_type_chk') check_type_id = check_result and check_result[1] or False # record = self.browse(cr, uid, ids, context=context)[0] code_cnt = 1 vals_seq = { 'name': _('Bank Journal '), 'code': 'account.journal', 'prefix': 'BNK/%(year)s/', 'company_id': company_id.id, 'padding': 5 } seq_id = obj_sequence.create(cr, uid, vals_seq, context=context) #create the bank journals analitical_bank_ids = analytic_journal_obj.search(cr, uid, [('type', '=', 'situation')], context=context) analitical_journal_bank = analitical_bank_ids and analitical_bank_ids[0] or False vals_journal = { 'name': _('Bank Journal '), 'code': _('BNK'), 'sequence_id': seq_id, 'type': 'bank', 'company_id': company_id.id, 'analytic_journal_id': analitical_journal_bank } if vals.get('currency_id', False): vals_journal.update({ 'view_id': view_id_cur, 'currency': vals.get('currency_id', False) }) else: vals_journal.update({'view_id': view_id_cash}) vals_journal.update({ 'default_credit_account_id': new_account, 'default_debit_account_id': new_account, }) obj_journal.create(cr, uid, vals_journal, context=context) for val in record.bank_accounts_id: seq_padding = 5 if val.account_type == 'cash': type = cash_type_id elif val.account_type == 'bank': type = bank_type_id elif val.account_type == 'check': type = check_type_id 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(110500 + code_cnt), 'type': 'liquidity', 'user_type': type, 'parent_id': bank_account, 'company_id': company_id.id } child_bnk_acc = obj_acc.create(cr, uid, vals_bnk, context=ctx) vals_seq_child = { 'name': _(vals_bnk['name'] + ' ' + 'Journal'), 'code': 'account.journal', 'prefix': _((vals_bnk['name'][:3].upper()) + '/%(year)s/'), 'padding': seq_padding } seq_id = obj_sequence.create(cr, uid, vals_seq_child, context=context) #create the bank journal vals_journal = {} vals_journal = { 'name': vals_bnk['name'] + _(' Journal'), 'code': _(vals_bnk['name'][:3]).upper(), 'sequence_id': seq_id, 'type': 'cash', 'company_id': company_id.id } if vals.get('currency_id', False): vals_journal.update({ 'view_id': view_id_cur, 'currency': vals_bnk.get('currency_id', False), }) else: vals_journal.update({'view_id': view_id_cash}) vals_journal.update({ 'default_credit_account_id': child_bnk_acc, 'default_debit_account_id': child_bnk_acc, 'analytic_journal_id': analitical_journal_bank }) obj_journal.create(cr, uid, vals_journal, context=context) code_cnt += 1 #reactivate the parent_store functionality on account_account obj_acc._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')], context=context) data = mod_obj.browse(cr, uid, data_id[0], context=context) view_id = data.res_id seq_id = obj_sequence.search(cr,uid,[('name', '=', 'Account Journal')], context=context)[0] if seq_journal: seq_sale = { 'name': 'Sale Journal', 'code': 'account.journal', 'prefix': 'SAJ/%(year)s/', 'padding': 3, 'company_id': company_id.id } seq_id_sale = obj_sequence.create(cr, uid, seq_sale, context=context) seq_purchase = { 'name': 'Purchase Journal', 'code': 'account.journal', 'prefix': 'EXJ/%(year)s/', 'padding': 3, 'company_id': company_id.id } seq_id_purchase = obj_sequence.create(cr, uid, seq_purchase, context=context) seq_refund_sale = { 'name': 'Sales Refund Journal', 'code': 'account.journal', 'prefix': 'SCNJ/%(year)s/', 'padding': 3, 'company_id': company_id.id } seq_id_sale_refund = obj_sequence.create(cr, uid, seq_refund_sale, context=context) seq_refund_purchase = { 'name': 'Purchase Refund Journal', 'code': 'account.journal', 'prefix': 'ECNJ/%(year)s/', 'padding': 3, 'company_id': company_id.id } seq_id_purchase_refund = obj_sequence.create(cr, uid, seq_refund_purchase, context=context) else: seq_id_sale = seq_id seq_id_purchase = seq_id seq_id_sale_refund = seq_id seq_id_purchase_refund = seq_id vals_journal['view_id'] = view_id #Sales Journal analitical_sale_ids = analytic_journal_obj.search(cr, uid, [('type','=','sale')], context=context) analitical_journal_sale = analitical_sale_ids and analitical_sale_ids[0] or False vals_journal.update({ 'name': _('Sales Journal'), 'type': 'sale', 'code': _('SAJ'), 'sequence_id': seq_id_sale, 'analytic_journal_id': analitical_journal_sale, 'company_id': company_id.id }) if obj_multi.property_account_receivable: vals_journal.update({ 'default_credit_account_id': acc_template_ref[obj_multi.property_account_income_categ.id], 'default_debit_account_id': acc_template_ref[obj_multi.property_account_income_categ.id], }) obj_journal.create(cr, uid, vals_journal, context=context) # Purchase Journal analitical_purchase_ids = analytic_journal_obj.search(cr, uid, [('type', '=', 'purchase')], context=context) analitical_journal_purchase = analitical_purchase_ids and analitical_purchase_ids[0] or False vals_journal.update({ 'name': _('Purchase Journal'), 'type': 'purchase', 'code': _('EXJ'), 'sequence_id': seq_id_purchase, 'analytic_journal_id': analitical_journal_purchase, 'company_id': company_id.id }) if obj_multi.property_account_payable: vals_journal.update({ 'default_credit_account_id': acc_template_ref[obj_multi.property_account_expense_categ.id], 'default_debit_account_id': acc_template_ref[obj_multi.property_account_expense_categ.id] }) obj_journal.create(cr, uid, vals_journal, context=context) # 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')], context=context) data = mod_obj.browse(cr, uid, data_id[0], context=context) view_id = data.res_id #Sales Refund Journal vals_journal = { 'view_id': view_id, 'name': _('Sales Refund Journal'), 'type': 'sale_refund', 'refund_journal': True, 'code': _('SCNJ'), 'sequence_id': seq_id_sale_refund, 'analytic_journal_id': analitical_journal_sale, 'company_id': company_id.id } if obj_multi.property_account_receivable: vals_journal.update({ 'default_credit_account_id': acc_template_ref[obj_multi.property_account_income_categ.id], 'default_debit_account_id': acc_template_ref[obj_multi.property_account_income_categ.id] }) obj_journal.create(cr, uid, vals_journal, context=context) # Purchase Refund Journal vals_journal = { 'view_id': view_id, 'name': _('Purchase Refund Journal'), 'type': 'purchase_refund', 'refund_journal': True, 'code': _('ECNJ'), 'sequence_id': seq_id_purchase_refund, 'analytic_journal_id': analitical_journal_purchase, 'company_id': company_id.id } if obj_multi.property_account_payable: vals_journal.update({ 'default_credit_account_id': acc_template_ref[obj_multi.property_account_expense_categ.id], 'default_debit_account_id': acc_template_ref[obj_multi.property_account_expense_categ.id] }) obj_journal.create(cr, uid, vals_journal, context=context) # Bank Journals view_id_cash = obj_acc_journal_view.search(cr, uid, [('name', '=', 'Bank/Cash Journal View')], context=context)[0] #TOFIX: Why put fixed name ? view_id_cur = obj_acc_journal_view.search(cr, uid, [('name', '=', 'Bank/Cash Journal (Multi-Currency) View')], context=context)[0] #TOFIX: why put fixed name? #create the properties 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)], context=context) account = getattr(obj_multi, record[0]) field = fields_obj.search(cr, uid, [('name', '=', record[0]), ('model', '=', record[1]), ('relation', '=', record[2])], context=context) 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, context=context) else: #create the property property_obj.create(cr, uid, vals, context=context) fp_ids = obj_fiscal_position_template.search(cr, uid, [('chart_template_id', '=', obj_multi.id)], context=context) if fp_ids: for position in obj_fiscal_position_template.browse(cr, uid, fp_ids, context=context): vals_fp = { 'company_id': company_id.id, 'name': position.name, } new_fp = obj_fiscal_position.create(cr, uid, vals_fp, context=context) 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, context=context) 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, context=context) def execute(self, cr, uid, ids, context=None): if context is None: context = {} fy_obj = self.pool.get('account.fiscalyear') mod_obj = self.pool.get('ir.model.data') obj_acc = self.pool.get('account.account') obj_tax_code = self.pool.get('account.tax.code') obj_temp_tax_code = self.pool.get('account.tax.code.template') obj_tax = self.pool.get('account.tax') obj_product = self.pool.get('product.product') ir_values = self.pool.get('ir.values') super(account_installer, self).execute(cr, uid, ids, context=context) record = self.browse(cr, uid, ids, context=context)[0] company_id = record.company_id for res in self.read(cr, uid, ids, context=context): if record.charts == 'configurable': 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) s_tax = (res.get('sale_tax', 0.0))/100 p_tax = (res.get('purchase_tax', 0.0))/100 tax_val = {} default_tax = [] pur_temp_tax = mod_obj.get_object_reference(cr, uid, 'account', 'tax_code_base_purchases') pur_temp_tax_id = pur_temp_tax and pur_temp_tax[1] or False pur_temp_tax_names = obj_temp_tax_code.read(cr, uid, [pur_temp_tax_id], ['name'], context=context) pur_tax_parent_name = pur_temp_tax_names and pur_temp_tax_names[0]['name'] or False pur_taxcode_parent_id = obj_tax_code.search(cr, uid, [('name', 'ilike', pur_tax_parent_name)], context=context) if pur_taxcode_parent_id: pur_taxcode_parent_id = pur_taxcode_parent_id[0] else: pur_taxcode_parent_id = False pur_temp_tax_paid = mod_obj.get_object_reference(cr, uid, 'account', 'tax_code_input') pur_temp_tax_paid_id = pur_temp_tax_paid and pur_temp_tax_paid[1] or False pur_temp_tax_paid_names = obj_temp_tax_code.read(cr, uid, [pur_temp_tax_paid_id], ['name'], context=context) pur_tax_paid_parent_name = pur_temp_tax_names and pur_temp_tax_paid_names[0]['name'] or False pur_taxcode_paid_parent_id = obj_tax_code.search(cr, uid, [('name', 'ilike', pur_tax_paid_parent_name)], context=context) if pur_taxcode_paid_parent_id: pur_taxcode_paid_parent_id = pur_taxcode_paid_parent_id[0] else: pur_taxcode_paid_parent_id = False sale_temp_tax = mod_obj.get_object_reference(cr, uid, 'account', 'tax_code_base_sales') sale_temp_tax_id = sale_temp_tax and sale_temp_tax[1] or False sale_temp_tax_names = obj_temp_tax_code.read(cr, uid, [sale_temp_tax_id], ['name'], context=context) sale_tax_parent_name = sale_temp_tax_names and sale_temp_tax_names[0]['name'] or False sale_taxcode_parent_id = obj_tax_code.search(cr, uid, [('name', 'ilike', sale_tax_parent_name)], context=context) if sale_taxcode_parent_id: sale_taxcode_parent_id = sale_taxcode_parent_id[0] else: sale_taxcode_parent_id = False sale_temp_tax_paid = mod_obj.get_object_reference(cr, uid, 'account', 'tax_code_output') sale_temp_tax_paid_id = sale_temp_tax_paid and sale_temp_tax_paid[1] or False sale_temp_tax_paid_names = obj_temp_tax_code.read(cr, uid, [sale_temp_tax_paid_id], ['name'], context=context) sale_tax_paid_parent_name = sale_temp_tax_paid_names and sale_temp_tax_paid_names[0]['name'] or False sale_taxcode_paid_parent_id = obj_tax_code.search(cr, uid, [('name', 'ilike', sale_tax_paid_parent_name)], context=context) if sale_taxcode_paid_parent_id: sale_taxcode_paid_parent_id = sale_taxcode_paid_parent_id[0] else: sale_taxcode_paid_parent_id = False if s_tax*100 > 0.0: tax_account_ids = obj_acc.search(cr, uid, [('name', '=', 'Tax Received')], context=context) sales_tax_account_id = tax_account_ids and tax_account_ids[0] or False vals_tax_code = { 'name': 'TAX%s%%'%(s_tax*100), 'code': 'TAX%s%%'%(s_tax*100), 'company_id': company_id.id, 'sign': 1, 'parent_id': sale_taxcode_parent_id } new_tax_code = obj_tax_code.create(cr, uid, vals_tax_code, context=context) vals_paid_tax_code = { 'name': 'TAX Received %s%%'%(s_tax*100), 'code': 'TAX Received %s%%'%(s_tax*100), 'company_id': company_id.id, 'sign': 1, 'parent_id': sale_taxcode_paid_parent_id } new_paid_tax_code = obj_tax_code.create(cr, uid, vals_paid_tax_code, context=context) sales_tax = obj_tax.create(cr, uid, {'name': 'TAX %s%%'%(s_tax*100), 'amount': s_tax, 'base_code_id': new_tax_code, 'tax_code_id': new_paid_tax_code, 'type_tax_use': 'sale', 'account_collected_id': sales_tax_account_id, 'account_paid_id': sales_tax_account_id }, context=context) default_account_ids = obj_acc.search(cr, uid, [('name', '=', 'Product Sales')], context=context) if default_account_ids: obj_acc.write(cr, uid, default_account_ids, {'tax_ids': [(6, 0, [sales_tax])]}, context=context) tax_val.update({'taxes_id': [(6, 0, [sales_tax])]}) default_tax.append(('taxes_id', sales_tax)) if p_tax*100 > 0.0: tax_account_ids = obj_acc.search(cr, uid, [('name', '=', 'Tax Paid')], context=context) purchase_tax_account_id = tax_account_ids and tax_account_ids[0] or False 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_taxcode_parent_id } new_tax_code = obj_tax_code.create(cr, uid, vals_tax_code, context=context) vals_paid_tax_code = { 'name': 'TAX Paid %s%%'%(p_tax*100), 'code': 'TAX Paid %s%%'%(p_tax*100), 'company_id': company_id.id, 'sign': 1, 'parent_id': pur_taxcode_paid_parent_id } new_paid_tax_code = obj_tax_code.create(cr, uid, vals_paid_tax_code, context=context) 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_paid_tax_code, 'type_tax_use': 'purchase', 'account_collected_id': purchase_tax_account_id, 'account_paid_id': purchase_tax_account_id }, context=context) default_account_ids = obj_acc.search(cr, uid, [('name', '=', 'Expenses')], context=context) if default_account_ids: obj_acc.write(cr, uid, default_account_ids, {'tax_ids': [(6, 0, [purchase_tax])]}, context=context) tax_val.update({'supplier_taxes_id': [(6 ,0, [purchase_tax])]}) default_tax.append(('supplier_taxes_id', purchase_tax)) if tax_val: product_ids = obj_product.search(cr, uid, [], context=context) for product in obj_product.browse(cr, uid, product_ids, context=context): obj_product.write(cr, uid, product.id, tax_val, context=context) 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: f_ids = fy_obj.search(cr, uid, [('date_start', '<=', res['date_start']), ('date_stop', '>=', res['date_stop']), ('company_id', '=', res['company_id'])], context=context) if not f_ids: 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'] } fiscal_id = fy_obj.create(cr, uid, vals, context=context) if res['period'] == 'month': fy_obj.create_period(cr, uid, [fiscal_id]) elif res['period'] == '3months': fy_obj.create_period3(cr, uid, [fiscal_id]) 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('account.installer', '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), } account_bank_accounts_wizard() class account_installer_modules(osv.osv_memory): _name = 'account.installer.modules' _inherit = 'res.config.installer' _columns = { '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, Expenses, Contra, etc... "), 'account_anglo_saxon': fields.boolean('Anglo-Saxon Accounting', help="This module will support the Anglo-Saxons accounting methodology by " "changing the accounting logic with stock transactions."), } _defaults = { 'account_voucher': True, } account_installer_modules() # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: