766 lines
39 KiB
Python
766 lines
39 KiB
Python
# -*- coding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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# Copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>).
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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import time
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import datetime
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from dateutil.relativedelta import relativedelta
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from os.path import join as opj
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from operator import itemgetter
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from tools.translate import _
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from osv import fields, osv
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import netsvc
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import tools
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class account_installer(osv.osv_memory):
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_name = 'account.installer'
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_inherit = 'res.config.installer'
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def _get_default_accounts(self, cr, uid, context=None):
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accounts = [{'acc_name': 'Current', 'account_type': 'bank'},
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{'acc_name': 'Deposit', 'account_type': 'bank'},
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{'acc_name': 'Cash', 'account_type': 'cash'}]
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return accounts
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def _get_charts(self, cr, uid, context=None):
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modules = self.pool.get('ir.module.module')
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ids = modules.search(cr, uid, [('category_id', '=', 'Account Charts')], context=context)
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charts = list(
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sorted(((m.name, m.shortdesc)
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for m in modules.browse(cr, uid, ids, context=context)),
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key=itemgetter(1)))
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charts.insert(0, ('configurable', 'Generic Chart Of Account'))
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return charts
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_columns = {
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# Accounting
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'charts': fields.selection(_get_charts, 'Chart of Accounts',
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required=True,
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help="Installs localized accounting charts to match as closely as "
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"possible the accounting needs of your company based on your "
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"country."),
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'date_start': fields.date('Start Date', required=True),
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'date_stop': fields.date('End Date', required=True),
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'period': fields.selection([('month', 'Monthly'), ('3months','3 Monthly')], 'Periods', required=True),
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'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Your Bank and Cash Accounts'),
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'sale_tax': fields.float('Sale Tax(%)'),
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'purchase_tax': fields.float('Purchase Tax(%)'),
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'company_id': fields.many2one('res.company', 'Company'),
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}
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def _default_company(self, cr, uid, context=None):
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user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
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return user.company_id and user.company_id.id or False
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def _get_default_charts(self, cr, uid, context=None):
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module_name = False
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company_id = self._default_company(cr, uid, context=context)
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company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
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address_id = self.pool.get('res.partner').address_get(cr, uid, [company.partner_id.id])
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if address_id['default']:
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address = self.pool.get('res.partner.address').browse(cr, uid, address_id['default'], context=context)
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code = address.country_id.code
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module_name = (code and 'l10n_' + code.lower()) or False
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if module_name:
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module_id = self.pool.get('ir.module.module').search(cr, uid, [('name', '=', module_name)], context=context)
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if module_id:
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return module_name
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return 'configurable'
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_defaults = {
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'date_start': lambda *a: time.strftime('%Y-01-01'),
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'date_stop': lambda *a: time.strftime('%Y-12-31'),
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'period': 'month',
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'sale_tax': 0.0,
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'purchase_tax': 0.0,
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'company_id': _default_company,
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'bank_accounts_id': _get_default_accounts,
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'charts': _get_default_charts
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}
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def on_change_tax(self, cr, uid, id, tax):
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return {'value': {'purchase_tax': tax}}
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def on_change_start_date(self, cr, uid, id, start_date=False):
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if start_date:
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start_date = datetime.datetime.strptime(start_date, "%Y-%m-%d")
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end_date = (start_date + relativedelta(months=12)) - relativedelta(days=1)
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return {'value': {'date_stop': end_date.strftime('%Y-%m-%d')}}
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return {}
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def generate_configurable_chart(self, cr, uid, ids, context=None):
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obj_acc = self.pool.get('account.account')
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obj_acc_tax = self.pool.get('account.tax')
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obj_journal = self.pool.get('account.journal')
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obj_acc_tax_code = self.pool.get('account.tax.code')
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obj_acc_template = self.pool.get('account.account.template')
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obj_acc_tax_template = self.pool.get('account.tax.code.template')
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obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
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obj_fiscal_position = self.pool.get('account.fiscal.position')
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analytic_journal_obj = self.pool.get('account.analytic.journal')
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obj_acc_chart_template = self.pool.get('account.chart.template')
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obj_acc_journal_view = self.pool.get('account.journal.view')
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mod_obj = self.pool.get('ir.model.data')
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obj_sequence = self.pool.get('ir.sequence')
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property_obj = self.pool.get('ir.property')
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fields_obj = self.pool.get('ir.model.fields')
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obj_tax_fp = self.pool.get('account.fiscal.position.tax')
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obj_ac_fp = self.pool.get('account.fiscal.position.account')
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result = mod_obj.get_object_reference(cr, uid, 'account', 'configurable_chart_template')
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id = result and result[1] or False
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obj_multi = obj_acc_chart_template.browse(cr, uid, id, context=context)
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record = self.browse(cr, uid, ids, context=context)[0]
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if context is None:
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context = {}
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company_id = self.browse(cr, uid, ids, context=context)[0].company_id
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seq_journal = True
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# Creating Account
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obj_acc_root = obj_multi.account_root_id
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tax_code_root_id = obj_multi.tax_code_root_id.id
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#new code
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acc_template_ref = {}
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tax_template_ref = {}
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tax_code_template_ref = {}
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todo_dict = {}
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#create all the tax code
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children_tax_code_template = obj_acc_tax_template.search(cr, uid, [('parent_id', 'child_of', [tax_code_root_id])], order='id')
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children_tax_code_template.sort()
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for tax_code_template in obj_acc_tax_template.browse(cr, uid, children_tax_code_template, context=context):
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vals = {
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'name': (tax_code_root_id == tax_code_template.id) and company_id.name or tax_code_template.name,
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'code': tax_code_template.code,
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'info': tax_code_template.info,
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'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,
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'company_id': company_id.id,
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'sign': tax_code_template.sign,
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}
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new_tax_code = obj_acc_tax_code.create(cr, uid, vals, context=context)
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#recording the new tax code to do the mapping
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tax_code_template_ref[tax_code_template.id] = new_tax_code
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#create all the tax
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for tax in obj_multi.tax_template_ids:
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#create it
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vals_tax = {
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'name': tax.name,
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'sequence': tax.sequence,
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'amount': tax.amount,
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'type': tax.type,
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'applicable_type': tax.applicable_type,
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'domain': tax.domain,
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'parent_id': tax.parent_id and ((tax.parent_id.id in tax_template_ref) and tax_template_ref[tax.parent_id.id]) or False,
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'child_depend': tax.child_depend,
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'python_compute': tax.python_compute,
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'python_compute_inv': tax.python_compute_inv,
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'python_applicable': tax.python_applicable,
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'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,
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'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,
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'base_sign': tax.base_sign,
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'tax_sign': tax.tax_sign,
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'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,
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'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,
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'ref_base_sign': tax.ref_base_sign,
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'ref_tax_sign': tax.ref_tax_sign,
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'include_base_amount': tax.include_base_amount,
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'description': tax.description,
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'company_id': company_id.id,
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'type_tax_use': tax.type_tax_use,
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'price_include': tax.price_include
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}
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new_tax = obj_acc_tax.create(cr, uid, vals_tax, context=context)
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#as the accounts have not been created yet, we have to wait before filling these fields
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todo_dict[new_tax] = {
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'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
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'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
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}
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tax_template_ref[tax.id] = new_tax
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#deactivate the parent_store functionnality on account_account for rapidity purpose
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self.pool._init = True
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children_acc_template = obj_acc_template.search(cr, uid, [('parent_id', 'child_of', [obj_acc_root.id]), ('nocreate', '!=', True)], context=context)
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children_acc_template.sort()
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for account_template in obj_acc_template.browse(cr, uid, children_acc_template, context=context):
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tax_ids = []
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for tax in account_template.tax_ids:
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tax_ids.append(tax_template_ref[tax.id])
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#create the account_account
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dig = 6
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code_main = account_template.code and len(account_template.code) or 0
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code_acc = account_template.code or ''
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if code_main > 0 and code_main <= dig and account_template.type != 'view':
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code_acc = str(code_acc) + (str('0'*(dig-code_main)))
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vals = {
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'name': (obj_acc_root.id == account_template.id) and company_id.name or account_template.name,
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#'sign': account_template.sign,
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'currency_id': account_template.currency_id and account_template.currency_id.id or False,
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'code': code_acc,
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'type': account_template.type,
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'user_type': account_template.user_type and account_template.user_type.id or False,
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'reconcile': account_template.reconcile,
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'shortcut': account_template.shortcut,
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'note': account_template.note,
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'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,
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'tax_ids': [(6, 0, tax_ids)],
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'company_id': company_id.id,
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}
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new_account = obj_acc.create(cr, uid, vals, context=context)
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acc_template_ref[account_template.id] = new_account
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if account_template.name == 'Bank Current Account':
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b_vals = {
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'name': 'Bank Accounts',
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'code': '110500',
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'type': 'view',
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'user_type': account_template.parent_id.user_type and account_template.user_type.id or False,
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'shortcut': account_template.shortcut,
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'note': account_template.note,
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'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,
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'tax_ids': [(6,0,tax_ids)],
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'company_id': company_id.id,
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}
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bank_account = obj_acc.create(cr, uid, b_vals, context=context)
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view_id_cash = obj_acc_journal_view.search(cr, uid, [('name', '=', 'Bank/Cash Journal View')], context=context)[0] #why fixed name here?
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view_id_cur = obj_acc_journal_view.search(cr, uid, [('name', '=', 'Bank/Cash Journal (Multi-Currency) View')], context=context)[0] #Why Fixed name here?
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cash_result = mod_obj.get_object_reference(cr, uid, 'account', 'conf_account_type_cash')
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cash_type_id = cash_result and cash_result[1] or False
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bank_result = mod_obj.get_object_reference(cr, uid, 'account', 'conf_account_type_bnk')
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bank_type_id = bank_result and bank_result[1] or False
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check_result = mod_obj.get_object_reference(cr, uid, 'account', 'conf_account_type_chk')
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check_type_id = check_result and check_result[1] or False
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# record = self.browse(cr, uid, ids, context=context)[0]
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code_cnt = 1
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vals_seq = {
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'name': _('Bank Journal '),
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'code': 'account.journal',
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'prefix': 'BNK/%(year)s/',
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'company_id': company_id.id,
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'padding': 5
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}
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seq_id = obj_sequence.create(cr, uid, vals_seq, context=context)
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#create the bank journals
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analitical_bank_ids = analytic_journal_obj.search(cr, uid, [('type', '=', 'situation')], context=context)
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analitical_journal_bank = analitical_bank_ids and analitical_bank_ids[0] or False
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vals_journal = {
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'name': _('Bank Journal '),
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'code': _('BNK'),
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'sequence_id': seq_id,
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'type': 'bank',
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'company_id': company_id.id,
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'analytic_journal_id': analitical_journal_bank
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}
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if vals.get('currency_id', False):
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vals_journal.update({
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'view_id': view_id_cur,
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'currency': vals.get('currency_id', False)
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})
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else:
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vals_journal.update({'view_id': view_id_cash})
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vals_journal.update({
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'default_credit_account_id': new_account,
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'default_debit_account_id': new_account,
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})
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obj_journal.create(cr, uid, vals_journal, context=context)
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for val in record.bank_accounts_id:
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seq_padding = 5
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if val.account_type == 'cash':
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type = cash_type_id
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elif val.account_type == 'bank':
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type = bank_type_id
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elif val.account_type == 'check':
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type = check_type_id
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else:
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type = check_type_id
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seq_padding = None
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vals_bnk = {
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'name': val.acc_name or '',
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'currency_id': val.currency_id.id or False,
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'code': str(110500 + code_cnt),
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'type': 'liquidity',
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'user_type': type,
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'parent_id': bank_account,
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'company_id': company_id.id
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}
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child_bnk_acc = obj_acc.create(cr, uid, vals_bnk, context=context)
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vals_seq_child = {
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'name': _(vals_bnk['name'] + ' ' + 'Journal'),
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'code': 'account.journal',
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'prefix': _((vals_bnk['name'][:3].upper()) + '/%(year)s/'),
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'padding': seq_padding
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}
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seq_id = obj_sequence.create(cr, uid, vals_seq_child, context=context)
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#create the bank journal
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vals_journal = {}
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vals_journal = {
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'name': vals_bnk['name'] + _(' Journal'),
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'code': _(vals_bnk['name'][:3]).upper(),
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'sequence_id': seq_id,
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'type': 'cash',
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'company_id': company_id.id
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}
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if vals.get('currency_id', False):
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vals_journal.update({
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'view_id': view_id_cur,
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'currency': vals_bnk.get('currency_id', False),
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})
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else:
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vals_journal.update({'view_id': view_id_cash})
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vals_journal.update({
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'default_credit_account_id': child_bnk_acc,
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'default_debit_account_id': child_bnk_acc,
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'analytic_journal_id': analitical_journal_bank
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})
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obj_journal.create(cr, uid, vals_journal, context=context)
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code_cnt += 1
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#reactivate the parent_store functionality on account_account
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self.pool._init = False
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obj_acc._parent_store_compute(cr)
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for key, value in todo_dict.items():
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if value['account_collected_id'] or value['account_paid_id']:
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obj_acc_tax.write(cr, uid, [key], {
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'account_collected_id': acc_template_ref[value['account_collected_id']],
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'account_paid_id': acc_template_ref[value['account_paid_id']],
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})
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# Creating Journals Sales and Purchase
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vals_journal = {}
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data_id = mod_obj.search(cr, uid, [('model', '=', 'account.journal.view'), ('name', '=', 'account_sp_journal_view')], context=context)
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data = mod_obj.browse(cr, uid, data_id[0], context=context)
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view_id = data.res_id
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seq_id = obj_sequence.search(cr,uid,[('name', '=', 'Account Journal')], context=context)[0]
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if seq_journal:
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seq_sale = {
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'name': 'Sale Journal',
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'code': 'account.journal',
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'prefix': 'SAJ/%(year)s/',
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'padding': 3,
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'company_id': company_id.id
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}
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seq_id_sale = obj_sequence.create(cr, uid, seq_sale, context=context)
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seq_purchase = {
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'name': 'Purchase Journal',
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'code': 'account.journal',
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'prefix': 'EXJ/%(year)s/',
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'padding': 3,
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'company_id': company_id.id
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}
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seq_id_purchase = obj_sequence.create(cr, uid, seq_purchase, context=context)
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seq_refund_sale = {
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'name': 'Sales Refund Journal',
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'code': 'account.journal',
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'prefix': 'SCNJ/%(year)s/',
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'padding': 3,
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'company_id': company_id.id
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}
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seq_id_sale_refund = obj_sequence.create(cr, uid, seq_refund_sale, context=context)
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seq_refund_purchase = {
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'name': 'Purchase Refund Journal',
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'code': 'account.journal',
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'prefix': 'ECNJ/%(year)s/',
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'padding': 3,
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'company_id': company_id.id
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}
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seq_id_purchase_refund = obj_sequence.create(cr, uid, seq_refund_purchase, context=context)
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else:
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seq_id_sale = seq_id
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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:
|