2122 lines
99 KiB
Python
2122 lines
99 KiB
Python
# -*- encoding: utf-8 -*-
|
|
##############################################################################
|
|
#
|
|
# OpenERP, Open Source Management Solution
|
|
# Copyright (C) 2004-2008 Tiny SPRL (<http://tiny.be>). All Rights Reserved
|
|
# $Id$
|
|
#
|
|
# This program is free software: you can redistribute it and/or modify
|
|
# it under the terms of the GNU 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 General Public License for more details.
|
|
#
|
|
# You should have received a copy of the GNU General Public License
|
|
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
|
#
|
|
##############################################################################
|
|
import time
|
|
import netsvc
|
|
from osv import fields, osv
|
|
|
|
from tools.misc import currency
|
|
from tools.translate import _
|
|
import pooler
|
|
import mx.DateTime
|
|
from mx.DateTime import RelativeDateTime, now, DateTime, localtime
|
|
|
|
|
|
class account_payment_term(osv.osv):
|
|
_name = "account.payment.term"
|
|
_description = "Payment Term"
|
|
_columns = {
|
|
'name': fields.char('Payment Term', size=32, translate=True, required=True),
|
|
'active': fields.boolean('Active'),
|
|
'note': fields.text('Description', translate=True),
|
|
'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms'),
|
|
}
|
|
_defaults = {
|
|
'active': lambda *a: 1,
|
|
}
|
|
_order = "name"
|
|
|
|
def compute(self, cr, uid, id, value, date_ref=False, context={}):
|
|
if not date_ref:
|
|
date_ref = now().strftime('%Y-%m-%d')
|
|
pt = self.browse(cr, uid, id, context)
|
|
amount = value
|
|
result = []
|
|
for line in pt.line_ids:
|
|
if line.value=='fixed':
|
|
amt = round(line.value_amount, 2)
|
|
elif line.value=='procent':
|
|
amt = round(value * line.value_amount, 2)
|
|
elif line.value=='balance':
|
|
amt = round(amount, 2)
|
|
if amt:
|
|
next_date = mx.DateTime.strptime(date_ref, '%Y-%m-%d') + RelativeDateTime(days=line.days)
|
|
if line.days2<0:
|
|
next_date += RelativeDateTime(day=line.days2)
|
|
if line.days2>0:
|
|
next_date += RelativeDateTime(day=line.days2, months=1)
|
|
result.append( (next_date.strftime('%Y-%m-%d'), amt) )
|
|
amount -= amt
|
|
return result
|
|
|
|
account_payment_term()
|
|
|
|
class account_payment_term_line(osv.osv):
|
|
_name = "account.payment.term.line"
|
|
_description = "Payment Term Line"
|
|
_columns = {
|
|
'name': fields.char('Line Name', size=32,required=True),
|
|
'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the payment term lines from the lowest sequences to the higher ones"),
|
|
'value': fields.selection([('procent','Percent'),('balance','Balance'),('fixed','Fixed Amount')], 'Value',required=True),
|
|
'value_amount': fields.float('Value Amount'),
|
|
'days': fields.integer('Number of Days',required=True, help="Number of days to add before computation of the day of month."),
|
|
'days2': fields.integer('Day of the Month',required=True, help="Day of the month, set -1 for the last day of the current month. If it's positive, it gives the day of the next month. Set 0 for net days (otherwise it's based on the end of the month)."),
|
|
'payment_id': fields.many2one('account.payment.term','Payment Term', required=True, select=True),
|
|
}
|
|
_defaults = {
|
|
'value': lambda *a: 'balance',
|
|
'sequence': lambda *a: 5,
|
|
'days2': lambda *a: 0,
|
|
}
|
|
_order = "sequence"
|
|
account_payment_term_line()
|
|
|
|
|
|
class account_account_type(osv.osv):
|
|
_name = "account.account.type"
|
|
_description = "Account Type"
|
|
_columns = {
|
|
'name': fields.char('Acc. Type Name', size=64, required=True, translate=True),
|
|
'code': fields.char('Code', size=32, required=True),
|
|
'sequence': fields.integer('Sequence', help="Gives the sequence order when displaying a list of account types."),
|
|
'partner_account': fields.boolean('Partner account'),
|
|
'close_method': fields.selection([('none','None'), ('balance','Balance'), ('detail','Detail'),('unreconciled','Unreconciled')], 'Deferral Method', required=True),
|
|
'sign': fields.selection([(-1, 'Negative'), (1, 'Positive')], 'Sign on Reports', required=True, help='Allows to change the displayed amount of the balance in the reports, in order to see positive results instead of negative ones in expenses accounts.'),
|
|
}
|
|
_defaults = {
|
|
'close_method': lambda *a: 'none',
|
|
'sequence': lambda *a: 5,
|
|
'sign': lambda *a: 1,
|
|
}
|
|
_order = "sequence"
|
|
account_account_type()
|
|
|
|
def _code_get(self, cr, uid, context={}):
|
|
acc_type_obj = self.pool.get('account.account.type')
|
|
ids = acc_type_obj.search(cr, uid, [])
|
|
res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context)
|
|
return [(r['code'], r['name']) for r in res]
|
|
|
|
#----------------------------------------------------------
|
|
# Accounts
|
|
#----------------------------------------------------------
|
|
|
|
class account_tax(osv.osv):
|
|
_name = 'account.tax'
|
|
account_tax()
|
|
|
|
class account_account(osv.osv):
|
|
_order = "parent_left"
|
|
_parent_order = "code"
|
|
_name = "account.account"
|
|
_description = "Account"
|
|
_parent_store = True
|
|
|
|
def search(self, cr, uid, args, offset=0, limit=None, order=None,
|
|
context=None, count=False):
|
|
if context is None:
|
|
context = {}
|
|
pos = 0
|
|
|
|
while pos<len(args):
|
|
|
|
if args[pos][0]=='code' and args[pos][1] in ('like','ilike') and args[pos][2]:
|
|
args[pos] = ('code', '=like', str(args[pos][2].replace('%',''))+'%')
|
|
if args[pos][0]=='journal_id':
|
|
if not args[pos][2]:
|
|
del args[pos]
|
|
continue
|
|
jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2])
|
|
if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
|
|
del args[pos]
|
|
continue
|
|
ids3 = map(lambda x: x.code, jour.type_control_ids)
|
|
ids1 = super(account_account,self).search(cr, uid, [('type','in',ids3)])
|
|
ids1 += map(lambda x: x.id, jour.account_control_ids)
|
|
args[pos] = ('id','in',ids1)
|
|
pos+=1
|
|
|
|
return super(account_account,self).search(cr, uid, args, offset, limit,
|
|
order, context=context, count=count)
|
|
|
|
def _get_children_and_consol(self, cr, uid, ids, context={}):
|
|
#this function search for all the children and all consolidated children (recursively) of the given account ids
|
|
res = self.search(cr, uid, [('parent_id', 'child_of', ids)])
|
|
for id in res:
|
|
this = self.browse(cr, uid, id, context)
|
|
for child in this.child_consol_ids:
|
|
if child.id not in res:
|
|
res.append(child.id)
|
|
if len(res) != len(ids):
|
|
return self._get_children_and_consol(cr, uid, res, context)
|
|
return res
|
|
|
|
def __compute(self, cr, uid, ids, field_names, arg, context={}, query=''):
|
|
#compute the balance/debit/credit accordingly to the value of field_name for the given account ids
|
|
mapping = {
|
|
'balance': "COALESCE(SUM(l.debit) - SUM(l.credit), 0) as balance ",
|
|
'debit': "COALESCE(SUM(l.debit), 0) as debit ",
|
|
'credit': "COALESCE(SUM(l.credit), 0) as credit "
|
|
}
|
|
#get all the necessary accounts
|
|
ids2 = self._get_children_and_consol(cr, uid, ids, context)
|
|
acc_set = ",".join(map(str, ids2))
|
|
#compute for each account the balance/debit/credit from the move lines
|
|
accounts = {}
|
|
if ids2:
|
|
query = self.pool.get('account.move.line')._query_get(cr, uid,
|
|
context=context)
|
|
cr.execute(("SELECT l.account_id as id, " +\
|
|
' , '.join(map(lambda x: mapping[x], field_names)) +
|
|
"FROM " \
|
|
"account_move_line l " \
|
|
"WHERE " \
|
|
"l.account_id IN (%s) " \
|
|
"AND " + query + " " \
|
|
"GROUP BY l.account_id") % (acc_set, ))
|
|
|
|
for res in cr.dictfetchall():
|
|
accounts[res['id']] = res
|
|
|
|
#for the asked accounts, get from the dictionnary 'accounts' the value of it
|
|
res = {}
|
|
for id in ids:
|
|
res[id] = self._get_account_values(cr, uid, id, accounts, field_names, context)
|
|
return res
|
|
|
|
def _get_account_values(self, cr, uid, id, accounts, field_names, context={}):
|
|
res = {}.fromkeys(field_names, 0.0)
|
|
browse_rec = self.browse(cr, uid, id)
|
|
if browse_rec.type == 'consolidation':
|
|
ids2 = self.read(cr, uid, [browse_rec.id], ['child_consol_ids'], context)[0]['child_consol_ids']
|
|
for t in self.search(cr, uid, [('parent_id', 'child_of', [browse_rec.id])]):
|
|
if t not in ids2 and t != browse_rec.id:
|
|
ids2.append(t)
|
|
for i in ids2:
|
|
tmp = self._get_account_values(cr, uid, i, accounts, field_names, context)
|
|
for a in field_names:
|
|
res[a] += tmp[a]
|
|
else:
|
|
ids2 = self.search(cr, uid, [('parent_id', 'child_of', [browse_rec.id])])
|
|
for i in ids2:
|
|
for a in field_names:
|
|
res[a] += accounts.get(i, {}).get(a, 0.0)
|
|
return res
|
|
|
|
def _get_company_currency(self, cr, uid, ids, field_name, arg, context={}):
|
|
result = {}
|
|
for rec in self.browse(cr, uid, ids, context):
|
|
result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.code)
|
|
return result
|
|
|
|
def _get_child_ids(self, cr, uid, ids, field_name, arg, context={}):
|
|
result={}
|
|
for record in self.browse(cr, uid, ids, context):
|
|
if record.child_parent_ids:
|
|
result[record.id]=[x.id for x in record.child_parent_ids]
|
|
else:
|
|
result[record.id]=[]
|
|
|
|
if record.child_consol_ids:
|
|
for acc in record.child_consol_ids:
|
|
result[record.id].append(acc.id)
|
|
|
|
return result
|
|
|
|
_columns = {
|
|
'name': fields.char('Name', size=128, required=True, select=True),
|
|
'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Force all moves for this account to have this secondary currency."),
|
|
'code': fields.char('Code', size=64, required=True),
|
|
'type': fields.selection([
|
|
('receivable','Receivable'),
|
|
('payable','Payable'),
|
|
('view','View'),
|
|
('consolidation','Consolidation'),
|
|
('other','Others'),
|
|
('closed','Closed'),
|
|
], 'Internal Type', required=True,),
|
|
|
|
'user_type': fields.many2one('account.account.type', 'Account Type', required=True),
|
|
'parent_id': fields.many2one('account.account','Parent', ondelete='cascade'),
|
|
'child_parent_ids':fields.one2many('account.account','parent_id','Children'),
|
|
'child_consol_ids':fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
|
|
'child_id': fields.function(_get_child_ids, method=True, type='many2many',relation="account.account",string="Children Accounts"),
|
|
'balance': fields.function(__compute, digits=(16,2), method=True, string='Balance', multi='balance'),
|
|
'credit': fields.function(__compute, digits=(16,2), method=True, string='Credit', multi='balance'),
|
|
'debit': fields.function(__compute, digits=(16,2), method=True, string='Debit', multi='balance'),
|
|
'reconcile': fields.boolean('Reconcile', help="Check this account if the user can make a reconciliation of the entries in this account."),
|
|
'shortcut': fields.char('Shortcut', size=12),
|
|
'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
|
|
'account_id','tax_id', 'Default Taxes'),
|
|
'note': fields.text('Note'),
|
|
'company_currency_id': fields.function(_get_company_currency, method=True, type='many2one', relation='res.currency', string='Company Currency'),
|
|
'company_id': fields.many2one('res.company', 'Company', required=True),
|
|
'active': fields.boolean('Active', select=2),
|
|
|
|
'parent_left': fields.integer('Parent Left', select=1),
|
|
'parent_right': fields.integer('Parent Right', select=1),
|
|
'currency_mode': fields.selection([('current','At Date'),('average','Average Rate')], 'Outgoing Currencies Rate',
|
|
help=
|
|
'This will select how is computed the current currency rate for outgoing transactions. '\
|
|
'In most countries the legal method is "average" but only a few softwares are able to '\
|
|
'manage this. So if you import from another software, you may have to use the rate at date. ' \
|
|
'Incoming transactions, always use the rate at date.', \
|
|
required=True),
|
|
'check_history': fields.boolean('Display History',
|
|
help="Check this box if you want to print all entries when printing the General Ledger, "\
|
|
"otherwise it will only print its balance.")
|
|
}
|
|
|
|
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 self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
|
|
|
|
_defaults = {
|
|
'type' : lambda *a :'view',
|
|
'reconcile': lambda *a: False,
|
|
'company_id': _default_company,
|
|
'active': lambda *a: True,
|
|
'check_history': lambda *a: True,
|
|
'currency_mode': lambda *a: 'current'
|
|
}
|
|
|
|
def _check_recursion(self, cr, uid, ids):
|
|
obj_self=self.browse(cr,uid,ids[0])
|
|
p_id=obj_self.parent_id and obj_self.parent_id.id
|
|
if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
|
|
return False
|
|
while(ids):
|
|
cr.execute('select distinct child_id from account_account_consol_rel where parent_id in ('+','.join(map(str,ids))+')')
|
|
child_ids = filter(None, map(lambda x:x[0], cr.fetchall()))
|
|
c_ids=child_ids
|
|
if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
|
|
return False
|
|
while len(c_ids):
|
|
s_ids=self.search(cr,uid,[('parent_id','in',c_ids)])
|
|
if p_id and (p_id in s_ids):
|
|
return False
|
|
c_ids=s_ids
|
|
ids=child_ids
|
|
return True
|
|
|
|
_constraints = [
|
|
(_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id'])
|
|
]
|
|
def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
|
|
if not args:
|
|
args=[]
|
|
if not context:
|
|
context = {}
|
|
args = args[:]
|
|
ids = []
|
|
try:
|
|
if name and str(name).startswith('partner:'):
|
|
part_id = int(name.split(':')[1])
|
|
part = self.pool.get('res.partner').browse(cr, user, part_id, context)
|
|
args += [('id','in', (part.property_account_payable.id, part.property_account_receivable.id))]
|
|
name = False
|
|
if name and str(name).startswith('type:'):
|
|
type = name.split(':')[1]
|
|
args += [('type','=', type)]
|
|
name = False
|
|
except:
|
|
pass
|
|
if name:
|
|
ids = self.search(cr, user, [('code','=like',name+"%")]+ args, limit=limit)
|
|
if not ids:
|
|
ids = self.search(cr, user, [('shortcut','=',name)]+ args, limit=limit)
|
|
if not ids:
|
|
ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
|
|
else:
|
|
ids = self.search(cr, user, args, context=context, limit=limit)
|
|
return self.name_get(cr, user, ids, context=context)
|
|
|
|
def name_get(self, cr, uid, ids, context={}):
|
|
if not len(ids):
|
|
return []
|
|
reads = self.read(cr, uid, ids, ['name','code'], context)
|
|
res = []
|
|
for record in reads:
|
|
name = record['name']
|
|
if record['code']:
|
|
name = record['code']+' '+name
|
|
res.append((record['id'],name ))
|
|
return res
|
|
|
|
def copy(self, cr, uid, id, default={}, context={},done_list=[]):
|
|
account = self.browse(cr, uid, id, context=context)
|
|
new_child_ids = []
|
|
if not default:
|
|
default={}
|
|
default=default.copy()
|
|
default['parent_id'] = False
|
|
if account.id in done_list:
|
|
return False
|
|
done_list.append(account.id)
|
|
if account:
|
|
for child in account.child_id:
|
|
child_ids=self.copy(cr, uid, child.id, default, context=context,done_list=done_list)
|
|
if child_ids:
|
|
new_child_ids.append(child_ids)
|
|
default['child_parent_ids'] = [(6, 0, new_child_ids)]
|
|
else:
|
|
default['child_parent_ids'] = False
|
|
return super(account_account, self).copy(cr, uid, id, default, context=context)
|
|
|
|
def write(self, cr, uid, ids, vals, context=None):
|
|
if not context:
|
|
context={}
|
|
if 'active' in vals and not vals['active']:
|
|
line_obj = self.pool.get('account.move.line')
|
|
account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
|
|
if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
|
|
raise osv.except_osv(_('Error !'), _('You can not deactivate an account that contains account moves.'))
|
|
return super(account_account, self).write(cr, uid, ids, vals, context=context)
|
|
account_account()
|
|
|
|
class account_journal_view(osv.osv):
|
|
_name = "account.journal.view"
|
|
_description = "Journal View"
|
|
_columns = {
|
|
'name': fields.char('Journal View', size=64, required=True),
|
|
'columns_id': fields.one2many('account.journal.column', 'view_id', 'Columns')
|
|
}
|
|
_order = "name"
|
|
account_journal_view()
|
|
|
|
|
|
class account_journal_column(osv.osv):
|
|
def _col_get(self, cr, user, context={}):
|
|
result = []
|
|
cols = self.pool.get('account.move.line')._columns
|
|
for col in cols:
|
|
result.append( (col, cols[col].string) )
|
|
result.sort()
|
|
return result
|
|
_name = "account.journal.column"
|
|
_description = "Journal Column"
|
|
_columns = {
|
|
'name': fields.char('Column Name', size=64, required=True),
|
|
'field': fields.selection(_col_get, 'Field Name', method=True, required=True, size=32),
|
|
'view_id': fields.many2one('account.journal.view', 'Journal View', select=True),
|
|
'sequence': fields.integer('Sequence'),
|
|
'required': fields.boolean('Required'),
|
|
'readonly': fields.boolean('Readonly'),
|
|
}
|
|
_order = "sequence"
|
|
account_journal_column()
|
|
|
|
class account_journal(osv.osv):
|
|
_name = "account.journal"
|
|
_description = "Journal"
|
|
_columns = {
|
|
'name': fields.char('Journal Name', size=64, required=True, translate=True),
|
|
'code': fields.char('Code', size=16),
|
|
'type': fields.selection([('sale','Sale'), ('purchase','Purchase'), ('cash','Cash'), ('general','General'), ('situation','Situation')], 'Type', size=32, required=True),
|
|
|
|
'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
|
|
'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
|
|
|
|
'active': fields.boolean('Active'),
|
|
'view_id': fields.many2one('account.journal.view', 'View', required=True, help="Gives the view used when writing or browsing entries in this journal. The view tell Tiny ERP which fields should be visible, required or readonly and in which order. You can create your own view for a faster encoding in each journal."),
|
|
'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account'),
|
|
'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account'),
|
|
'centralisation': fields.boolean('Centralised counterpart', help="Check this box if you want that each entry doesn't create a counterpart but share the same counterpart for each entry of this journal."),
|
|
'update_posted': fields.boolean('Allow Cancelling Entries'),
|
|
'sequence_id': fields.many2one('ir.sequence', 'Entry Sequence', help="The sequence gives the display order for a list of journals", required=True),
|
|
'user_id': fields.many2one('res.users', 'User', help="The responsible user of this journal"),
|
|
'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
|
|
'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
|
|
'entry_posted': fields.boolean('Skip \'Draft\' State for Created Entries', help='Check this box if you don\'t want that new account moves pass through the \'draft\' state and goes direclty to the \'posted state\' without any manual validation.'),
|
|
'company_id': fields.related('default_credit_account_id','company_id',type='many2one', relation="res.company", string="Company"),
|
|
}
|
|
|
|
_defaults = {
|
|
'active': lambda *a: 1,
|
|
'user_id': lambda self,cr,uid,context: uid,
|
|
}
|
|
def create(self, cr, uid, vals, context={}):
|
|
journal_id = super(osv.osv, self).create(cr, uid, vals, context)
|
|
# journal_name = self.browse(cr, uid, [journal_id])[0].code
|
|
# periods = self.pool.get('account.period')
|
|
# ids = periods.search(cr, uid, [('date_stop','>=',time.strftime('%Y-%m-%d'))])
|
|
# for period in periods.browse(cr, uid, ids):
|
|
# self.pool.get('account.journal.period').create(cr, uid, {
|
|
# 'name': (journal_name or '')+':'+(period.code or ''),
|
|
# 'journal_id': journal_id,
|
|
# 'period_id': period.id
|
|
# })
|
|
return journal_id
|
|
def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
|
|
if not args:
|
|
args=[]
|
|
if not context:
|
|
context={}
|
|
ids = []
|
|
if name:
|
|
ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
|
|
if not ids:
|
|
ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
|
|
return self.name_get(cr, user, ids, context=context)
|
|
account_journal()
|
|
|
|
class account_fiscalyear(osv.osv):
|
|
_name = "account.fiscalyear"
|
|
_description = "Fiscal Year"
|
|
_columns = {
|
|
'name': fields.char('Fiscal Year', size=64, required=True),
|
|
'code': fields.char('Code', size=6, required=True),
|
|
'date_start': fields.date('Start date', required=True),
|
|
'date_stop': fields.date('End date', required=True),
|
|
'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
|
|
'state': fields.selection([('draft','Draft'), ('done','Done')], 'Status', redonly=True),
|
|
}
|
|
|
|
_defaults = {
|
|
'state': lambda *a: 'draft',
|
|
}
|
|
_order = "date_start"
|
|
def create_period3(self,cr, uid, ids, context={}):
|
|
return self.create_period(cr, uid, ids, context, 3)
|
|
|
|
def create_period(self,cr, uid, ids, context={}, interval=1):
|
|
for fy in self.browse(cr, uid, ids, context):
|
|
dt = fy.date_start
|
|
ds = mx.DateTime.strptime(fy.date_start, '%Y-%m-%d')
|
|
while ds.strftime('%Y-%m-%d')<fy.date_stop:
|
|
de = ds + RelativeDateTime(months=interval, days=-1)
|
|
self.pool.get('account.period').create(cr, uid, {
|
|
'name': ds.strftime('%m/%Y'),
|
|
'code': ds.strftime('%m/%Y'),
|
|
'date_start': ds.strftime('%Y-%m-%d'),
|
|
'date_stop': de.strftime('%Y-%m-%d'),
|
|
'fiscalyear_id': fy.id,
|
|
})
|
|
ds = ds + RelativeDateTime(months=interval)
|
|
return True
|
|
|
|
def find(self, cr, uid, dt=None, exception=True, context={}):
|
|
if not dt:
|
|
dt = time.strftime('%Y-%m-%d')
|
|
ids = self.search(cr, uid, [('date_start', '<=', dt), ('date_stop', '>=', dt)])
|
|
if not ids:
|
|
if exception:
|
|
raise osv.except_osv(_('Error !'), _('No fiscal year defined for this date !\nPlease create one.'))
|
|
else:
|
|
return False
|
|
return ids[0]
|
|
account_fiscalyear()
|
|
|
|
class account_period(osv.osv):
|
|
_name = "account.period"
|
|
_description = "Account period"
|
|
_columns = {
|
|
'name': fields.char('Period Name', size=64, required=True),
|
|
'code': fields.char('Code', size=12),
|
|
'date_start': fields.date('Start of period', required=True, states={'done':[('readonly',True)]}),
|
|
'date_stop': fields.date('End of period', required=True, states={'done':[('readonly',True)]}),
|
|
'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
|
|
'state': fields.selection([('draft','Draft'), ('done','Done')], 'Status', readonly=True)
|
|
}
|
|
_defaults = {
|
|
'state': lambda *a: 'draft',
|
|
}
|
|
_order = "date_start"
|
|
def next(self, cr, uid, period, step, context={}):
|
|
ids = self.search(cr, uid, [('date_start','>',period.date_start)])
|
|
if len(ids)>=step:
|
|
return ids[step-1]
|
|
return False
|
|
|
|
def find(self, cr, uid, dt=None, context={}):
|
|
if not dt:
|
|
dt = time.strftime('%Y-%m-%d')
|
|
#CHECKME: shouldn't we check the state of the period?
|
|
ids = self.search(cr, uid, [('date_start','<=',dt),('date_stop','>=',dt)])
|
|
if not ids:
|
|
raise osv.except_osv(_('Error !'), _('No period defined for this date !\nPlease create a fiscal year.'))
|
|
return ids
|
|
|
|
def action_draft(self, cr, uid, ids, *args):
|
|
users_roles = self.pool.get('res.users').browse(cr, uid, uid).roles_id
|
|
for role in users_roles:
|
|
if role.name=='Period':
|
|
mode = 'draft'
|
|
for id in ids:
|
|
cr.execute('update account_journal_period set state=%s where period_id=%d', (mode, id))
|
|
cr.execute('update account_period set state=%s where id=%d', (mode, id))
|
|
return True
|
|
|
|
account_period()
|
|
|
|
class account_journal_period(osv.osv):
|
|
_name = "account.journal.period"
|
|
_description = "Journal - Period"
|
|
|
|
def _icon_get(self, cr, uid, ids, field_name, arg=None, context={}):
|
|
result = {}.fromkeys(ids, 'STOCK_NEW')
|
|
for r in self.read(cr, uid, ids, ['state']):
|
|
result[r['id']] = {
|
|
'draft': 'STOCK_NEW',
|
|
'printed': 'STOCK_PRINT_PREVIEW',
|
|
'done': 'STOCK_DIALOG_AUTHENTICATION',
|
|
}.get(r['state'], 'STOCK_NEW')
|
|
return result
|
|
|
|
_columns = {
|
|
'name': fields.char('Journal-Period Name', size=64, required=True),
|
|
'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
|
|
'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
|
|
'icon': fields.function(_icon_get, method=True, string='Icon', type='string'),
|
|
'active': fields.boolean('Active', required=True),
|
|
'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'Status', required=True, readonly=True)
|
|
}
|
|
|
|
def _check(self, cr, uid, ids, context={}):
|
|
for obj in self.browse(cr, uid, ids, context):
|
|
cr.execute('select * from account_move_line where journal_id=%d and period_id=%d limit 1', (obj.journal_id.id, obj.period_id.id))
|
|
res = cr.fetchall()
|
|
if res:
|
|
raise osv.except_osv(_('Error !'), _('You can not modify/delete a journal with entries for this period !'))
|
|
return True
|
|
|
|
def write(self, cr, uid, ids, vals, context={}):
|
|
self._check(cr, uid, ids, context)
|
|
return super(account_journal_period, self).write(cr, uid, ids, vals, context)
|
|
|
|
def create(self, cr, uid, vals, context={}):
|
|
period_id=vals.get('period_id',False)
|
|
if period_id:
|
|
period = self.pool.get('account.period').browse(cr, uid,period_id)
|
|
vals['state']=period.state
|
|
return super(account_journal_period, self).create(cr, uid, vals, context)
|
|
|
|
def unlink(self, cr, uid, ids, context={}):
|
|
self._check(cr, uid, ids, context)
|
|
return super(account_journal_period, self).unlink(cr, uid, ids, context)
|
|
|
|
_defaults = {
|
|
'state': lambda *a: 'draft',
|
|
'active': lambda *a: True,
|
|
}
|
|
_order = "period_id"
|
|
|
|
account_journal_period()
|
|
|
|
class account_fiscalyear(osv.osv):
|
|
_inherit = "account.fiscalyear"
|
|
_description = "Fiscal Year"
|
|
_columns = {
|
|
'start_journal_period_id':fields.many2one('account.journal.period','New Entries Journal'),
|
|
'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
|
|
}
|
|
|
|
account_fiscalyear()
|
|
#----------------------------------------------------------
|
|
# Entries
|
|
#----------------------------------------------------------
|
|
class account_move(osv.osv):
|
|
_name = "account.move"
|
|
_description = "Account Entry"
|
|
|
|
def name_get(self, cursor, user, ids, context=None):
|
|
if not len(ids):
|
|
return []
|
|
res=[]
|
|
data_move = self.pool.get('account.move').browse(cursor,user,ids)
|
|
for move in data_move:
|
|
if move.state=='draft':
|
|
name = '*' + move.name
|
|
else:
|
|
name = move.name
|
|
res.append((move.id, name))
|
|
return res
|
|
|
|
|
|
def _get_period(self, cr, uid, context):
|
|
periods = self.pool.get('account.period').find(cr, uid)
|
|
if periods:
|
|
return periods[0]
|
|
else:
|
|
return False
|
|
|
|
def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
|
|
if not ids: return {}
|
|
cr.execute('select move_id,sum(debit) from account_move_line where move_id in ('+','.join(map(str,ids))+') group by move_id')
|
|
result = dict(cr.fetchall())
|
|
for id in ids:
|
|
result.setdefault(id, 0.0)
|
|
return result
|
|
|
|
_columns = {
|
|
'name': fields.char('Entry Name', size=64, required=True),
|
|
'ref': fields.char('Ref', size=64),
|
|
'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
|
|
'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
|
|
'state': fields.selection([('draft','Draft'), ('posted','Posted')], 'Status', required=True, readonly=True),
|
|
'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
|
|
'to_check': fields.boolean('To Be Verified'),
|
|
'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
|
|
'amount': fields.function(_amount_compute, method=True, string='Amount', digits=(16,2), store=True),
|
|
}
|
|
_defaults = {
|
|
'state': lambda *a: 'draft',
|
|
'period_id': _get_period,
|
|
}
|
|
|
|
def _check_centralisation(self, cursor, user, ids):
|
|
for move in self.browse(cursor, user, ids):
|
|
if move.journal_id.centralisation:
|
|
move_ids = self.search(cursor, user, [
|
|
('period_id', '=', move.period_id.id),
|
|
('journal_id', '=', move.journal_id.id),
|
|
])
|
|
if len(move_ids) > 1:
|
|
return False
|
|
return True
|
|
|
|
def _check_period_journal(self, cursor, user, ids):
|
|
for move in self.browse(cursor, user, ids):
|
|
for line in move.line_id:
|
|
if line.period_id.id != move.period_id.id:
|
|
return False
|
|
if line.journal_id.id != move.journal_id.id:
|
|
return False
|
|
return True
|
|
|
|
_constraints = [
|
|
(_check_centralisation,
|
|
'You can not create more than one move per period on centralized journal',
|
|
['journal_id']),
|
|
(_check_period_journal,
|
|
'You can not create entries on different period/journal in the same move',
|
|
['line_id']),
|
|
]
|
|
def post(self, cr, uid, ids, context=None):
|
|
if self.validate(cr, uid, ids, context) and len(ids):
|
|
cr.execute('update account_move set state=%s where id in ('+','.join(map(str,ids))+')', ('posted',))
|
|
else:
|
|
raise osv.except_osv(_('Integrity Error !'), _('You can not validate a non balanced entry !'))
|
|
return True
|
|
|
|
def button_validate(self, cursor, user, ids, context=None):
|
|
return self.post(cursor, user, ids, context=context)
|
|
|
|
def button_cancel(self, cr, uid, ids, context={}):
|
|
for line in self.browse(cr, uid, ids, context):
|
|
if not line.journal_id.update_posted:
|
|
raise osv.except_osv(_('Error !'), _('You can not modify a posted entry of this journal !'))
|
|
if len(ids):
|
|
cr.execute('update account_move set state=%s where id in ('+','.join(map(str,ids))+')', ('draft',))
|
|
return True
|
|
|
|
def write(self, cr, uid, ids, vals, context={}):
|
|
c = context.copy()
|
|
c['novalidate'] = True
|
|
result = super(osv.osv, self).write(cr, uid, ids, vals, c)
|
|
self.validate(cr, uid, ids, context)
|
|
return result
|
|
|
|
#
|
|
# TODO: Check if period is closed !
|
|
#
|
|
def create(self, cr, uid, vals, context={}):
|
|
if 'line_id' in vals:
|
|
if 'journal_id' in vals:
|
|
for l in vals['line_id']:
|
|
if not l[0]:
|
|
l[2]['journal_id'] = vals['journal_id']
|
|
context['journal_id'] = vals['journal_id']
|
|
if 'period_id' in vals:
|
|
for l in vals['line_id']:
|
|
if not l[0]:
|
|
l[2]['period_id'] = vals['period_id']
|
|
context['period_id'] = vals['period_id']
|
|
else:
|
|
default_period = self._get_period(cr, uid, context)
|
|
for l in vals['line_id']:
|
|
if not l[0]:
|
|
l[2]['period_id'] = default_period
|
|
context['period_id'] = default_period
|
|
|
|
if not 'name' in vals:
|
|
journal = self.pool.get('account.journal').browse(cr, uid, context.get('journal_id', vals.get('journal_id', False)))
|
|
if journal.sequence_id:
|
|
vals['name'] = self.pool.get('ir.sequence').get_id(cr, uid, journal.sequence_id.id)
|
|
else:
|
|
raise osv.except_osv(_('Error'), _('No sequence defined in the journal !'))
|
|
accnt_journal = self.pool.get('account.journal').browse(cr, uid, vals['journal_id'])
|
|
if 'line_id' in vals:
|
|
c = context.copy()
|
|
c['novalidate'] = True
|
|
result = super(account_move, self).create(cr, uid, vals, c)
|
|
self.validate(cr, uid, [result], context)
|
|
else:
|
|
result = super(account_move, self).create(cr, uid, vals, context)
|
|
return result
|
|
|
|
def unlink(self, cr, uid, ids, context={}, check=True):
|
|
toremove = []
|
|
for move in self.browse(cr, uid, ids, context):
|
|
if move['state'] <> 'draft':
|
|
raise osv.except_osv(_('UserError'),
|
|
_('You can not delete posted movement: "%s"!') % \
|
|
move['name'])
|
|
line_ids = map(lambda x: x.id, move.line_id)
|
|
context['journal_id'] = move.journal_id.id
|
|
context['period_id'] = move.period_id.id
|
|
self.pool.get('account.move.line')._update_check(cr, uid, line_ids, context)
|
|
toremove.append(move.id)
|
|
result = super(account_move, self).unlink(cr, uid, toremove, context)
|
|
return result
|
|
|
|
def _compute_balance(self, cr, uid, id, context={}):
|
|
move = self.browse(cr, uid, [id])[0]
|
|
amount = 0
|
|
for line in move.line_id:
|
|
amount+= (line.debit - line.credit)
|
|
return amount
|
|
|
|
def _centralise(self, cr, uid, move, mode):
|
|
if mode=='credit':
|
|
account_id = move.journal_id.default_debit_account_id.id
|
|
mode2 = 'debit'
|
|
if not account_id:
|
|
raise osv.except_osv(_('UserError'),
|
|
_('There is no default default debit account defined \n' \
|
|
'on journal "%s"') % move.journal_id.name)
|
|
else:
|
|
account_id = move.journal_id.default_credit_account_id.id
|
|
mode2 = 'credit'
|
|
if not account_id:
|
|
raise osv.except_osv(_('UserError'),
|
|
_('There is no default default credit account defined \n' \
|
|
'on journal "%s"') % move.journal_id.name)
|
|
|
|
# find the first line of this move with the current mode
|
|
# or create it if it doesn't exist
|
|
cr.execute('select id from account_move_line where move_id=%d and centralisation=%s limit 1', (move.id, mode))
|
|
res = cr.fetchone()
|
|
if res:
|
|
line_id = res[0]
|
|
else:
|
|
line_id = self.pool.get('account.move.line').create(cr, uid, {
|
|
'name': 'Centralisation '+mode,
|
|
'centralisation': mode,
|
|
'account_id': account_id,
|
|
'move_id': move.id,
|
|
'journal_id': move.journal_id.id,
|
|
'period_id': move.period_id.id,
|
|
'date': move.period_id.date_stop,
|
|
'debit': 0.0,
|
|
'credit': 0.0,
|
|
}, {'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
|
|
|
|
# find the first line of this move with the other mode
|
|
# so that we can exclude it from our calculation
|
|
cr.execute('select id from account_move_line where move_id=%d and centralisation=%s limit 1', (move.id, mode2))
|
|
res = cr.fetchone()
|
|
if res:
|
|
line_id2 = res[0]
|
|
else:
|
|
line_id2 = 0
|
|
|
|
cr.execute('select sum('+mode+') from account_move_line where move_id=%d and id<>%d', (move.id, line_id2))
|
|
result = cr.fetchone()[0] or 0.0
|
|
cr.execute('update account_move_line set '+mode2+'=%f where id=%d', (result, line_id))
|
|
return True
|
|
|
|
#
|
|
# Validate a balanced move. If it is a centralised journal, create a move.
|
|
#
|
|
def validate(self, cr, uid, ids, context={}):
|
|
ok = True
|
|
for move in self.browse(cr, uid, ids, context):
|
|
journal = move.journal_id
|
|
amount = 0
|
|
line_ids = []
|
|
line_draft_ids = []
|
|
company_id=None
|
|
for line in move.line_id:
|
|
amount += line.debit - line.credit
|
|
line_ids.append(line.id)
|
|
if line.state=='draft':
|
|
line_draft_ids.append(line.id)
|
|
|
|
if not company_id:
|
|
company_id = line.account_id.company_id.id
|
|
if not company_id == line.account_id.company_id.id:
|
|
raise osv.except_osv(_('Error'), _('Couldn\'t create move between different companies'))
|
|
|
|
if line.account_id.currency_id:
|
|
if line.account_id.currency_id.id != line.currency_id.id and (line.account_id.currency_id.id != line.account_id.company_id.currency_id.id or line.currency_id):
|
|
raise osv.except_osv(_('Error'), _('Couldn\'t create move with currency different than the secondary currency of the account "%s - %s". Clear the secondary currency field of the account definition if you want to accept all currencies.' % (line.account_id.code, line.account_id.name)))
|
|
|
|
if abs(amount) < 0.0001:
|
|
if not len(line_draft_ids):
|
|
continue
|
|
self.pool.get('account.move.line').write(cr, uid, line_draft_ids, {
|
|
'journal_id': move.journal_id.id,
|
|
'period_id': move.period_id.id,
|
|
'state': 'valid'
|
|
}, context, check=False)
|
|
todo = []
|
|
account = {}
|
|
account2 = {}
|
|
if journal.type not in ('purchase','sale'):
|
|
continue
|
|
|
|
for line in move.line_id:
|
|
if move.journal_id.type == 'sale':
|
|
if line.debit:
|
|
field_base = 'ref_'
|
|
key = 'account_paid_id'
|
|
else:
|
|
field_base = ''
|
|
key = 'account_collected_id'
|
|
else:
|
|
if line.debit:
|
|
field_base = ''
|
|
key = 'account_collected_id'
|
|
else:
|
|
field_base = 'ref_'
|
|
key = 'account_paid_id'
|
|
if line.account_id.tax_ids:
|
|
code = amount = False
|
|
for tax in line.account_id.tax_ids:
|
|
if tax.tax_code_id:
|
|
acc = getattr(tax, key).id
|
|
account[acc] = (getattr(tax,
|
|
field_base + 'tax_code_id').id,
|
|
getattr(tax, field_base + 'tax_sign'))
|
|
account2[(acc,getattr(tax,
|
|
field_base + 'tax_code_id').id)] = (getattr(tax,
|
|
field_base + 'tax_code_id').id,
|
|
getattr(tax, field_base + 'tax_sign'))
|
|
code = getattr(tax, field_base + 'base_code_id').id
|
|
amount = getattr(tax, field_base+'base_sign') * \
|
|
(line.debit + line.credit)
|
|
break
|
|
if code and not (line.tax_code_id or line.tax_amount):
|
|
self.pool.get('account.move.line').write(cr, uid,
|
|
[line.id], {
|
|
'tax_code_id': code,
|
|
'tax_amount': amount
|
|
}, context=context, check=False)
|
|
else:
|
|
todo.append(line)
|
|
for line in todo:
|
|
code = amount = 0
|
|
key = (line.account_id.id, line.tax_code_id.id)
|
|
if key in account2:
|
|
code = account2[key][0]
|
|
amount = account2[key][1] * (line.debit + line.credit)
|
|
elif line.account_id.id in account:
|
|
code = account[line.account_id.id][0]
|
|
amount = account[line.account_id.id][1] * (line.debit + line.credit)
|
|
if (code or amount) and not (line.tax_code_id or line.tax_amount):
|
|
self.pool.get('account.move.line').write(cr, uid, [line.id], {
|
|
'tax_code_id': code,
|
|
'tax_amount': amount
|
|
}, context, check=False)
|
|
#
|
|
# Compute VAT
|
|
#
|
|
continue
|
|
if journal.centralisation:
|
|
self._centralise(cr, uid, move, 'debit')
|
|
self._centralise(cr, uid, move, 'credit')
|
|
self.pool.get('account.move.line').write(cr, uid, line_draft_ids, {
|
|
'state': 'valid'
|
|
}, context, check=False)
|
|
continue
|
|
else:
|
|
self.pool.get('account.move.line').write(cr, uid, line_ids, {
|
|
'journal_id': move.journal_id.id,
|
|
'period_id': move.period_id.id,
|
|
#'tax_code_id': False,
|
|
#'tax_amount': False,
|
|
'state': 'draft'
|
|
}, context, check=False)
|
|
ok = False
|
|
return ok
|
|
account_move()
|
|
|
|
class account_move_reconcile(osv.osv):
|
|
_name = "account.move.reconcile"
|
|
_description = "Account Reconciliation"
|
|
_columns = {
|
|
'name': fields.char('Name', size=64, required=True),
|
|
'type': fields.char('Type', size=16, required=True),
|
|
'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry lines'),
|
|
'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
|
|
'create_date': fields.date('Creation date', readonly=True),
|
|
}
|
|
_defaults = {
|
|
'name': lambda self,cr,uid,ctx={}: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile') or '/',
|
|
}
|
|
def reconcile_partial_check(self, cr, uid, ids, type='auto', context={}):
|
|
for rec in self.browse(cr, uid, ids, context):
|
|
total = 0.0
|
|
for line in rec.line_partial_ids:
|
|
total += (line.debit or 0.0) - (line.credit or 0.0)
|
|
if not total:
|
|
self.pool.get('account.move.line').write(cr, uid,
|
|
map(lambda x: x.id, rec.line_partial_ids),
|
|
{'reconcile_id': rec.id }
|
|
)
|
|
return True
|
|
|
|
def name_get(self, cr, uid, ids, context=None):
|
|
if not len(ids):
|
|
return []
|
|
result = []
|
|
for r in self.browse(cr, uid, ids, context):
|
|
total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
|
|
if total:
|
|
name = '%s (%.2f)' % (r.name, total)
|
|
result.append((r.id,name))
|
|
else:
|
|
result.append((r.id,r.name))
|
|
return result
|
|
|
|
|
|
account_move_reconcile()
|
|
|
|
#----------------------------------------------------------
|
|
# Tax
|
|
#----------------------------------------------------------
|
|
"""
|
|
a documenter
|
|
child_depend: la taxe depend des taxes filles
|
|
"""
|
|
class account_tax_code(osv.osv):
|
|
"""
|
|
A code for the tax object.
|
|
|
|
This code is used for some tax declarations.
|
|
"""
|
|
def _sum(self, cr, uid, ids, name, args, context, where =''):
|
|
ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)])
|
|
acc_set = ",".join(map(str, ids2))
|
|
if context.get('based_on', 'invoices') == 'payments':
|
|
cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
|
|
FROM account_move_line AS line, \
|
|
account_move AS move \
|
|
LEFT JOIN account_invoice invoice ON \
|
|
(invoice.move_id = move.id) \
|
|
WHERE line.tax_code_id in ('+acc_set+') '+where+' \
|
|
AND move.id = line.move_id \
|
|
AND ((invoice.state = \'paid\') \
|
|
OR (invoice.id IS NULL)) \
|
|
GROUP BY line.tax_code_id')
|
|
else:
|
|
cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
|
|
FROM account_move_line AS line \
|
|
WHERE line.tax_code_id in ('+acc_set+') '+where+' \
|
|
GROUP BY line.tax_code_id')
|
|
res=dict(cr.fetchall())
|
|
for record in self.browse(cr, uid, ids, context):
|
|
def _rec_get(record):
|
|
amount = res.get(record.id, 0.0)
|
|
for rec in record.child_ids:
|
|
amount += _rec_get(rec) * rec.sign
|
|
return amount
|
|
res[record.id] = round(_rec_get(record), 2)
|
|
return res
|
|
|
|
def _sum_period(self, cr, uid, ids, name, args, context):
|
|
if not 'period_id' in context:
|
|
period_id = self.pool.get('account.period').find(cr, uid)
|
|
if not len(period_id):
|
|
return dict.fromkeys(ids, 0.0)
|
|
period_id = period_id[0]
|
|
else:
|
|
period_id = context['period_id']
|
|
return self._sum(cr, uid, ids, name, args, context,
|
|
where=' and line.period_id='+str(period_id))
|
|
|
|
_name = 'account.tax.code'
|
|
_description = 'Tax Code'
|
|
_rec_name = 'code'
|
|
_columns = {
|
|
'name': fields.char('Tax Case Name', size=64, required=True),
|
|
'code': fields.char('Case Code', size=64),
|
|
'info': fields.text('Description'),
|
|
'sum': fields.function(_sum, method=True, string="Year Sum"),
|
|
'sum_period': fields.function(_sum_period, method=True, string="Period Sum"),
|
|
'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
|
|
'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Childs Codes'),
|
|
'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
|
|
'company_id': fields.many2one('res.company', 'Company', required=True),
|
|
'sign': fields.float('Sign for parent', required=True),
|
|
}
|
|
|
|
def name_get(self, cr, uid, ids, context=None):
|
|
if not len(ids):
|
|
return []
|
|
if isinstance(ids, (int, long)):
|
|
ids = [ids]
|
|
reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
|
|
return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
|
|
for x in reads]
|
|
|
|
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 self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
|
|
_defaults = {
|
|
'company_id': _default_company,
|
|
'sign': lambda *args: 1.0,
|
|
}
|
|
def _check_recursion(self, cr, uid, ids):
|
|
level = 100
|
|
while len(ids):
|
|
cr.execute('select distinct parent_id from account_tax_code where id in ('+','.join(map(str,ids))+')')
|
|
ids = filter(None, map(lambda x:x[0], cr.fetchall()))
|
|
if not level:
|
|
return False
|
|
level -= 1
|
|
return True
|
|
|
|
_constraints = [
|
|
(_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id'])
|
|
]
|
|
_order = 'code,name'
|
|
account_tax_code()
|
|
|
|
class account_tax(osv.osv):
|
|
"""
|
|
A tax object.
|
|
|
|
Type: percent, fixed, none, code
|
|
PERCENT: tax = price * amount
|
|
FIXED: tax = price + amount
|
|
NONE: no tax line
|
|
CODE: execute python code. localcontext = {'price_unit':pu, 'address':address_object}
|
|
return result in the context
|
|
Ex: result=round(price_unit*0.21,4)
|
|
"""
|
|
_name = 'account.tax'
|
|
_description = 'Tax'
|
|
_columns = {
|
|
'name': fields.char('Tax Name', size=64, required=True, help="This name will be used to be displayed on reports"),
|
|
'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the taxes lines from the lowest sequences to the higher ones. The order is important if you have a tax that have several tax childs. In this case, the evaluation order is important."),
|
|
'amount': fields.float('Amount', required=True, digits=(14,4)),
|
|
'active': fields.boolean('Active'),
|
|
'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code')], 'Tax Type', required=True),
|
|
'applicable_type': fields.selection( [('true','True'), ('code','Python Code')], 'Applicable Type', required=True),
|
|
'domain':fields.char('Domain', size=32, help="This field is only used if you develop your own module allowing developpers to create specific taxes in a custom domain."),
|
|
'account_collected_id':fields.many2one('account.account', 'Invoice Tax Account'),
|
|
'account_paid_id':fields.many2one('account.account', 'Refund Tax Account'),
|
|
'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
|
|
'child_ids':fields.one2many('account.tax', 'parent_id', 'Childs Tax Account'),
|
|
'child_depend':fields.boolean('Tax on Childs', help="Indicate if the tax computation is based on the value computed for the computation of child taxes or based on the total amount."),
|
|
'python_compute':fields.text('Python Code'),
|
|
'python_compute_inv':fields.text('Python Code (reverse)'),
|
|
'python_applicable':fields.text('Python Code'),
|
|
'tax_group': fields.selection([('vat','VAT'),('other','Other')], 'Tax Group', help="If a default tax if given in the partner it only override taxes from account (or product) of the same group."),
|
|
|
|
#
|
|
# Fields used for the VAT declaration
|
|
#
|
|
'base_code_id': fields.many2one('account.tax.code', 'Base Code', help="Use this code for the VAT declaration."),
|
|
'tax_code_id': fields.many2one('account.tax.code', 'Tax Code', help="Use this code for the VAT declaration."),
|
|
'base_sign': fields.float('Base Code Sign', help="Usualy 1 or -1."),
|
|
'tax_sign': fields.float('Tax Code Sign', help="Usualy 1 or -1."),
|
|
|
|
# Same fields for refund invoices
|
|
|
|
'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the VAT declaration."),
|
|
'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the VAT declaration."),
|
|
'ref_base_sign': fields.float('Base Code Sign', help="Usualy 1 or -1."),
|
|
'ref_tax_sign': fields.float('Tax Code Sign', help="Usualy 1 or -1."),
|
|
'include_base_amount': fields.boolean('Include in base amount', help="Indicate if the amount of tax must be included in the base amount for the computation of the next taxes"),
|
|
'company_id': fields.many2one('res.company', 'Company', required=True),
|
|
'description': fields.char('Internal Name',size=32),
|
|
}
|
|
|
|
def name_get(self, cr, uid, ids, context={}):
|
|
if not len(ids):
|
|
return []
|
|
res = []
|
|
for record in self.read(cr, uid, ids, ['description','name'], context):
|
|
name = record['description'] and record['description'] or record['name']
|
|
res.append((record['id'],name ))
|
|
return res
|
|
|
|
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 self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
|
|
_defaults = {
|
|
'python_compute': lambda *a: '''# price_unit\n# address : res.partner.address object or False\n# product : product.product object or None\n# partner : res.partner object or None\n\nresult = price_unit * 0.10''',
|
|
'python_compute_inv': lambda *a: '''# price_unit\n# address : res.partner.address object or False\n# product : product.product object or False\n\nresult = price_unit * 0.10''',
|
|
'applicable_type': lambda *a: 'true',
|
|
'type': lambda *a: 'percent',
|
|
'amount': lambda *a: 0,
|
|
'active': lambda *a: 1,
|
|
'sequence': lambda *a: 1,
|
|
'tax_group': lambda *a: 'vat',
|
|
'ref_tax_sign': lambda *a: 1,
|
|
'ref_base_sign': lambda *a: 1,
|
|
'tax_sign': lambda *a: 1,
|
|
'base_sign': lambda *a: 1,
|
|
'include_base_amount': lambda *a: False,
|
|
'company_id': _default_company,
|
|
}
|
|
_order = 'sequence'
|
|
|
|
def _applicable(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None):
|
|
res = []
|
|
for tax in taxes:
|
|
if tax.applicable_type=='code':
|
|
localdict = {'price_unit':price_unit, 'address':self.pool.get('res.partner.address').browse(cr, uid, address_id), 'product':product, 'partner':partner}
|
|
exec tax.python_applicable in localdict
|
|
if localdict.get('result', False):
|
|
res.append(tax)
|
|
else:
|
|
res.append(tax)
|
|
return res
|
|
|
|
def _unit_compute(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None):
|
|
taxes = self._applicable(cr, uid, taxes, price_unit, address_id, product, partner)
|
|
|
|
res = []
|
|
cur_price_unit=price_unit
|
|
for tax in taxes:
|
|
# we compute the amount for the current tax object and append it to the result
|
|
|
|
if tax.type=='percent':
|
|
amount = cur_price_unit * tax.amount
|
|
res.append({'id':tax.id,
|
|
'name':tax.name,
|
|
'amount':amount,
|
|
'account_collected_id':tax.account_collected_id.id,
|
|
'account_paid_id':tax.account_paid_id.id,
|
|
'base_code_id': tax.base_code_id.id,
|
|
'ref_base_code_id': tax.ref_base_code_id.id,
|
|
'sequence': tax.sequence,
|
|
'base_sign': tax.base_sign,
|
|
'tax_sign': tax.tax_sign,
|
|
'ref_base_sign': tax.ref_base_sign,
|
|
'ref_tax_sign': tax.ref_tax_sign,
|
|
'price_unit': cur_price_unit,
|
|
'tax_code_id': tax.tax_code_id.id,
|
|
'ref_tax_code_id': tax.ref_tax_code_id.id,
|
|
})
|
|
|
|
elif tax.type=='fixed':
|
|
res.append({'id':tax.id,
|
|
'name':tax.name,
|
|
'amount':tax.amount,
|
|
'account_collected_id':tax.account_collected_id.id,
|
|
'account_paid_id':tax.account_paid_id.id,
|
|
'base_code_id': tax.base_code_id.id,
|
|
'ref_base_code_id': tax.ref_base_code_id.id,
|
|
'sequence': tax.sequence,
|
|
'base_sign': tax.base_sign,
|
|
'tax_sign': tax.tax_sign,
|
|
'ref_base_sign': tax.ref_base_sign,
|
|
'ref_tax_sign': tax.ref_tax_sign,
|
|
'price_unit': 1,
|
|
'tax_code_id': tax.tax_code_id.id,
|
|
'ref_tax_code_id': tax.ref_tax_code_id.id,})
|
|
elif tax.type=='code':
|
|
address = address_id and self.pool.get('res.partner.address').browse(cr, uid, address_id) or None
|
|
localdict = {'price_unit':cur_price_unit, 'address':address, 'product':product, 'partner':partner}
|
|
exec tax.python_compute in localdict
|
|
amount = localdict['result']
|
|
res.append({
|
|
'id': tax.id,
|
|
'name': tax.name,
|
|
'amount': amount,
|
|
'account_collected_id': tax.account_collected_id.id,
|
|
'account_paid_id': tax.account_paid_id.id,
|
|
'base_code_id': tax.base_code_id.id,
|
|
'ref_base_code_id': tax.ref_base_code_id.id,
|
|
'sequence': tax.sequence,
|
|
'base_sign': tax.base_sign,
|
|
'tax_sign': tax.tax_sign,
|
|
'ref_base_sign': tax.ref_base_sign,
|
|
'ref_tax_sign': tax.ref_tax_sign,
|
|
'price_unit': cur_price_unit,
|
|
'tax_code_id': tax.tax_code_id.id,
|
|
'ref_tax_code_id': tax.ref_tax_code_id.id,
|
|
})
|
|
amount2 = res[-1]['amount']
|
|
if len(tax.child_ids):
|
|
if tax.child_depend:
|
|
del res[-1]
|
|
amount = amount2
|
|
child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, address_id, product, partner)
|
|
res.extend(child_tax)
|
|
if tax.include_base_amount:
|
|
cur_price_unit+=amount2
|
|
return res
|
|
|
|
def compute(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
|
|
|
|
"""
|
|
Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
|
|
|
|
RETURN:
|
|
[ tax ]
|
|
tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
|
|
one tax for each tax id in IDS and their childs
|
|
"""
|
|
res = self._unit_compute(cr, uid, taxes, price_unit, address_id, product, partner)
|
|
for r in res:
|
|
r['amount'] *= quantity
|
|
return res
|
|
|
|
def _unit_compute_inv(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None):
|
|
taxes = self._applicable(cr, uid, taxes, price_unit, address_id, product, partner)
|
|
|
|
res = []
|
|
taxes.reverse()
|
|
cur_price_unit=price_unit
|
|
for tax in taxes:
|
|
# we compute the amount for the current tax object and append it to the result
|
|
|
|
if tax.type=='percent':
|
|
amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
|
|
res.append({'id':tax.id,
|
|
'name':tax.name,
|
|
'amount':amount,
|
|
'account_collected_id':tax.account_collected_id.id,
|
|
'account_paid_id':tax.account_paid_id.id,
|
|
'base_code_id': tax.base_code_id.id,
|
|
'ref_base_code_id': tax.ref_base_code_id.id,
|
|
'sequence': tax.sequence,
|
|
'base_sign': tax.base_sign,
|
|
'tax_sign': tax.tax_sign,
|
|
'ref_base_sign': tax.ref_base_sign,
|
|
'ref_tax_sign': tax.ref_tax_sign,
|
|
'price_unit': cur_price_unit - amount,
|
|
'tax_code_id': tax.tax_code_id.id,
|
|
'ref_tax_code_id': tax.ref_tax_code_id.id,})
|
|
|
|
elif tax.type=='fixed':
|
|
res.append({'id':tax.id,
|
|
'name':tax.name,
|
|
'amount':tax.amount,
|
|
'account_collected_id':tax.account_collected_id.id,
|
|
'account_paid_id':tax.account_paid_id.id,
|
|
'base_code_id': tax.base_code_id.id,
|
|
'ref_base_code_id': tax.ref_base_code_id.id,
|
|
'sequence': tax.sequence,
|
|
'base_sign': tax.base_sign,
|
|
'tax_sign': tax.tax_sign,
|
|
'ref_base_sign': tax.ref_base_sign,
|
|
'ref_tax_sign': tax.ref_tax_sign,
|
|
'price_unit': 1,
|
|
'tax_code_id': tax.tax_code_id.id,
|
|
'ref_tax_code_id': tax.ref_tax_code_id.id,})
|
|
|
|
elif tax.type=='code':
|
|
address = address_id and self.pool.get('res.partner.address').browse(cr, uid, address_id) or None
|
|
localdict = {'price_unit':cur_price_unit, 'address':address, 'product':product, 'partner':partner}
|
|
exec tax.python_compute_inv in localdict
|
|
amount = localdict['result']
|
|
res.append({
|
|
'id': tax.id,
|
|
'name': tax.name,
|
|
'amount': amount,
|
|
'account_collected_id': tax.account_collected_id.id,
|
|
'account_paid_id': tax.account_paid_id.id,
|
|
'base_code_id': tax.base_code_id.id,
|
|
'ref_base_code_id': tax.ref_base_code_id.id,
|
|
'sequence': tax.sequence,
|
|
'base_sign': tax.base_sign,
|
|
'tax_sign': tax.tax_sign,
|
|
'ref_base_sign': tax.ref_base_sign,
|
|
'ref_tax_sign': tax.ref_tax_sign,
|
|
'price_unit': cur_price_unit - amount,
|
|
'tax_code_id': tax.tax_code_id.id,
|
|
'ref_tax_code_id': tax.ref_tax_code_id.id,
|
|
})
|
|
|
|
amount2 = res[-1]['amount']
|
|
if len(tax.child_ids):
|
|
if tax.child_depend:
|
|
del res[-1]
|
|
amount = price_unit
|
|
else:
|
|
amount = amount2
|
|
for t in tax.child_ids:
|
|
parent_tax = self._unit_compute_inv(cr, uid, [t], amount, address_id, product, partner)
|
|
res.extend(parent_tax)
|
|
if tax.include_base_amount:
|
|
cur_price_unit-=amount
|
|
taxes.reverse()
|
|
return res
|
|
|
|
def compute_inv(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
|
|
"""
|
|
Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
|
|
Price Unit is a VAT included price
|
|
|
|
RETURN:
|
|
[ tax ]
|
|
tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
|
|
one tax for each tax id in IDS and their childs
|
|
"""
|
|
res = self._unit_compute_inv(cr, uid, taxes, price_unit, address_id, product, partner=None)
|
|
for r in res:
|
|
r['amount'] *= quantity
|
|
return res
|
|
account_tax()
|
|
|
|
# ---------------------------------------------------------
|
|
# Account Entries Models
|
|
# ---------------------------------------------------------
|
|
|
|
class account_model(osv.osv):
|
|
_name = "account.model"
|
|
_description = "Account Model"
|
|
_columns = {
|
|
'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
|
|
'ref': fields.char('Ref', size=64),
|
|
'journal_id': fields.many2one('account.journal', 'Journal', required=True),
|
|
'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
|
|
'legend' :fields.text('Legend',readonly=True,size=100),
|
|
}
|
|
|
|
_defaults = {
|
|
'legend':lambda *a:'''You can specify year, month and date in the name of the model using the following labels:\n\n%(year)s : To Specify Year \n%(month)s : To Specify Month \n%(date)s : Current Date\n\ne.g. My model on %(date)s''',
|
|
}
|
|
|
|
account_model()
|
|
|
|
class account_model_line(osv.osv):
|
|
_name = "account.model.line"
|
|
_description = "Account Model Entries"
|
|
_columns = {
|
|
'name': fields.char('Name', size=64, required=True),
|
|
'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from the lowest sequences to the higher ones"),
|
|
'quantity': fields.float('Quantity', digits=(16,2), help="The optionnal quantity on entries"),
|
|
'debit': fields.float('Debit', digits=(16,2)),
|
|
'credit': fields.float('Credit', digits=(16,2)),
|
|
|
|
'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
|
|
|
|
'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
|
|
|
|
'ref': fields.char('Ref.', size=16),
|
|
|
|
'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optionnal other currency."),
|
|
'currency_id': fields.many2one('res.currency', 'Currency'),
|
|
|
|
'partner_id': fields.many2one('res.partner', 'Partner Ref.'),
|
|
'date_maturity': fields.selection([('today','Date of the day'), ('partner','Partner Payment Term')], 'Maturity date', help="The maturity date of the generated entries for this model. You can chosse between the date of the creation action or the the date of the creation of the entries plus the partner payment terms."),
|
|
'date': fields.selection([('today','Date of the day'), ('partner','Partner Payment Term')], 'Current Date', required=True, help="The date of the generated entries"),
|
|
}
|
|
_defaults = {
|
|
'date': lambda *a: 'today'
|
|
}
|
|
_order = 'sequence'
|
|
_sql_constraints = [
|
|
('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model !'),
|
|
('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model !'),
|
|
]
|
|
account_model_line()
|
|
|
|
# ---------------------------------------------------------
|
|
# Account Subscription
|
|
# ---------------------------------------------------------
|
|
|
|
|
|
class account_subscription(osv.osv):
|
|
_name = "account.subscription"
|
|
_description = "Account Subscription"
|
|
_columns = {
|
|
'name': fields.char('Name', size=64, required=True),
|
|
'ref': fields.char('Ref.', size=16),
|
|
'model_id': fields.many2one('account.model', 'Model', required=True),
|
|
|
|
'date_start': fields.date('Starting date', required=True),
|
|
'period_total': fields.integer('Number of period', required=True),
|
|
'period_nbr': fields.integer('Period', required=True),
|
|
'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
|
|
'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'Status', required=True, readonly=True),
|
|
|
|
'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
|
|
}
|
|
_defaults = {
|
|
'date_start': lambda *a: time.strftime('%Y-%m-%d'),
|
|
'period_type': lambda *a: 'month',
|
|
'period_total': lambda *a: 12,
|
|
'period_nbr': lambda *a: 1,
|
|
'state': lambda *a: 'draft',
|
|
}
|
|
def state_draft(self, cr, uid, ids, context={}):
|
|
self.write(cr, uid, ids, {'state':'draft'})
|
|
return False
|
|
|
|
def check(self, cr, uid, ids, context={}):
|
|
todone = []
|
|
for sub in self.browse(cr, uid, ids, context):
|
|
ok = True
|
|
for line in sub.lines_id:
|
|
if not line.move_id.id:
|
|
ok = False
|
|
break
|
|
if ok:
|
|
todone.append(sub.id)
|
|
if len(todone):
|
|
self.write(cr, uid, todone, {'state':'done'})
|
|
return False
|
|
|
|
def remove_line(self, cr, uid, ids, context={}):
|
|
toremove = []
|
|
for sub in self.browse(cr, uid, ids, context):
|
|
for line in sub.lines_id:
|
|
if not line.move_id.id:
|
|
toremove.append(line.id)
|
|
if len(toremove):
|
|
self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
|
|
self.write(cr, uid, ids, {'state':'draft'})
|
|
return False
|
|
|
|
def compute(self, cr, uid, ids, context={}):
|
|
for sub in self.browse(cr, uid, ids, context):
|
|
ds = sub.date_start
|
|
for i in range(sub.period_total):
|
|
self.pool.get('account.subscription.line').create(cr, uid, {
|
|
'date': ds,
|
|
'subscription_id': sub.id,
|
|
})
|
|
if sub.period_type=='day':
|
|
ds = (mx.DateTime.strptime(ds, '%Y-%m-%d') + RelativeDateTime(days=sub.period_nbr)).strftime('%Y-%m-%d')
|
|
if sub.period_type=='month':
|
|
ds = (mx.DateTime.strptime(ds, '%Y-%m-%d') + RelativeDateTime(months=sub.period_nbr)).strftime('%Y-%m-%d')
|
|
if sub.period_type=='year':
|
|
ds = (mx.DateTime.strptime(ds, '%Y-%m-%d') + RelativeDateTime(years=sub.period_nbr)).strftime('%Y-%m-%d')
|
|
self.write(cr, uid, ids, {'state':'running'})
|
|
return True
|
|
account_subscription()
|
|
|
|
class account_subscription_line(osv.osv):
|
|
_name = "account.subscription.line"
|
|
_description = "Account Subscription Line"
|
|
_columns = {
|
|
'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
|
|
'date': fields.date('Date', required=True),
|
|
'move_id': fields.many2one('account.move', 'Entry'),
|
|
}
|
|
_defaults = {
|
|
}
|
|
def move_create(self, cr, uid, ids, context={}):
|
|
tocheck = {}
|
|
for line in self.browse(cr, uid, ids, context):
|
|
datas = {
|
|
'date': line.date,
|
|
}
|
|
ids = self.pool.get('account.model').generate(cr, uid, [line.subscription_id.model_id.id], datas, context)
|
|
tocheck[line.subscription_id.id] = True
|
|
self.write(cr, uid, [line.id], {'move_id':ids[0]})
|
|
if tocheck:
|
|
self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
|
|
return True
|
|
_rec_name = 'date'
|
|
account_subscription_line()
|
|
|
|
|
|
class account_config_wizard(osv.osv_memory):
|
|
_name = 'account.config.wizard'
|
|
|
|
def _get_charts(self, cr, uid, context):
|
|
module_obj=self.pool.get('ir.module.module')
|
|
ids=module_obj.search(cr, uid, [('category_id', '=', 'Account Charts'), ('state', '<>', 'installed')])
|
|
res=[(m.id, m.shortdesc) for m in module_obj.browse(cr, uid, ids)]
|
|
res.append((-1, 'None'))
|
|
res.sort(lambda x,y: cmp(x[1],y[1]))
|
|
return res
|
|
|
|
_columns = {
|
|
'name':fields.char('Name', required=True, size=64, help="Name of the fiscal year as displayed on screens."),
|
|
'code':fields.char('Code', required=True, size=64, help="Name of the fiscal year as displayed in reports."),
|
|
'date1': fields.date('Starting Date', required=True),
|
|
'date2': fields.date('Ending Date', required=True),
|
|
'period':fields.selection([('month','Month'),('3months','3 Months')], 'Periods', required=True),
|
|
'charts' : fields.selection(_get_charts, 'Charts of Account',required=True)
|
|
}
|
|
_defaults = {
|
|
'code': lambda *a: time.strftime('%Y'),
|
|
'name': lambda *a: time.strftime('%Y'),
|
|
'date1': lambda *a: time.strftime('%Y-01-01'),
|
|
'date2': lambda *a: time.strftime('%Y-12-31'),
|
|
'period':lambda *a:'month',
|
|
}
|
|
def action_cancel(self,cr,uid,ids,conect=None):
|
|
return {
|
|
'view_type': 'form',
|
|
"view_mode": 'form',
|
|
'res_model': 'ir.actions.configuration.wizard',
|
|
'type': 'ir.actions.act_window',
|
|
'target':'new',
|
|
}
|
|
|
|
def install_account_chart(self, cr, uid,ids, context=None):
|
|
for res in self.read(cr,uid,ids):
|
|
id = res['charts']
|
|
def install(id):
|
|
mod_obj = self.pool.get('ir.module.module')
|
|
mod_obj.write(cr , uid, [id] ,{'state' : 'to install'})
|
|
mod_obj.download(cr, uid, [id], context=context)
|
|
cr.commit()
|
|
cr.execute("select m.id as id from ir_module_module_dependency d inner join ir_module_module m on (m.name=d.name) where d.module_id=%d and m.state='uninstalled'",(id,))
|
|
ret = cr.fetchall()
|
|
if len(ret):
|
|
for r in ret:
|
|
install(r[0])
|
|
else:
|
|
mod_obj.write(cr , uid, [id] ,{'state' : 'to install'})
|
|
mod_obj.download(cr, uid, [id], context=context)
|
|
cr.commit()
|
|
if id>0:
|
|
install(id)
|
|
cr.commit()
|
|
db, pool = pooler.restart_pool(cr.dbname, update_module=True)
|
|
|
|
def action_create(self, cr, uid,ids, context=None):
|
|
for res in self.read(cr,uid,ids):
|
|
if 'date1' in res and 'date2' in res:
|
|
res_obj = self.pool.get('account.fiscalyear')
|
|
start_date=res['date1']
|
|
end_date=res['date2']
|
|
name=res['name']#DateTime.strptime(start_date, '%Y-%m-%d').strftime('%m.%Y') + '-' + DateTime.strptime(end_date, '%Y-%m-%d').strftime('%m.%Y')
|
|
vals={
|
|
'name':name,
|
|
'code':name,
|
|
'date_start':start_date,
|
|
'date_stop':end_date,
|
|
}
|
|
new_id=res_obj.create(cr, uid, vals, context=context)
|
|
if res['period']=='month':
|
|
res_obj.create_period(cr,uid,[new_id])
|
|
elif res['period']=='3months':
|
|
res_obj.create_period3(cr,uid,[new_id])
|
|
self.install_account_chart(cr,uid,ids)
|
|
return {
|
|
'view_type': 'form',
|
|
"view_mode": 'form',
|
|
'res_model': 'ir.actions.configuration.wizard',
|
|
'type': 'ir.actions.act_window',
|
|
'target':'new',
|
|
}
|
|
|
|
|
|
|
|
account_config_wizard()
|
|
|
|
|
|
# ---------------------------------------------------------------
|
|
# Account Templates : Account, Tax, Tax Code and chart. + Wizard
|
|
# ---------------------------------------------------------------
|
|
|
|
class account_tax_template(osv.osv):
|
|
_name = 'account.tax.template'
|
|
account_tax_template()
|
|
|
|
class account_account_template(osv.osv):
|
|
_order = "code"
|
|
_name = "account.account.template"
|
|
_description ='Templates for Accounts'
|
|
|
|
_columns = {
|
|
'name': fields.char('Name', size=128, required=True, select=True),
|
|
'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Force all moves for this account to have this secondary currency."),
|
|
'code': fields.char('Code', size=64),
|
|
'type': fields.selection([
|
|
('receivable','Receivable'),
|
|
('payable','Payable'),
|
|
('view','View'),
|
|
('consolidation','Consolidation'),
|
|
('other','Others'),
|
|
('closed','Closed'),
|
|
], 'Internal Type', required=True,),
|
|
'user_type': fields.many2one('account.account.type', 'Account Type', required=True),
|
|
'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if the user can make a reconciliation of the entries in this account."),
|
|
'shortcut': fields.char('Shortcut', size=12),
|
|
'note': fields.text('Note'),
|
|
'parent_id': fields.many2one('account.account.template','Parent Account Template', ondelete='cascade'),
|
|
'child_parent_ids':fields.one2many('account.account.template','parent_id','Children'),
|
|
'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel','account_id','tax_id', 'Default Taxes'),
|
|
}
|
|
|
|
_defaults = {
|
|
'reconcile': lambda *a: False,
|
|
'type' : lambda *a :'view',
|
|
}
|
|
|
|
def _check_recursion(self, cr, uid, ids):
|
|
level = 100
|
|
while len(ids):
|
|
cr.execute('select parent_id from account_account_template where id in ('+','.join(map(str,ids))+')')
|
|
ids = filter(None, map(lambda x:x[0], cr.fetchall()))
|
|
if not level:
|
|
return False
|
|
level -= 1
|
|
return True
|
|
|
|
_constraints = [
|
|
(_check_recursion, 'Error ! You can not create recursive account templates.', ['parent_id'])
|
|
]
|
|
|
|
|
|
def name_get(self, cr, uid, ids, context={}):
|
|
if not len(ids):
|
|
return []
|
|
reads = self.read(cr, uid, ids, ['name','code'], context)
|
|
res = []
|
|
for record in reads:
|
|
name = record['name']
|
|
if record['code']:
|
|
name = record['code']+' '+name
|
|
res.append((record['id'],name ))
|
|
return res
|
|
|
|
account_account_template()
|
|
|
|
class account_tax_code_template(osv.osv):
|
|
|
|
_name = 'account.tax.code.template'
|
|
_description = 'Tax Code Template'
|
|
_order = 'code'
|
|
_rec_name = 'code'
|
|
_columns = {
|
|
'name': fields.char('Tax Case Name', size=64, required=True),
|
|
'code': fields.char('Case Code', size=64),
|
|
'info': fields.text('Description'),
|
|
'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
|
|
'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Childs Codes'),
|
|
'sign': fields.float('Sign for parent', required=True),
|
|
}
|
|
|
|
_defaults = {
|
|
'sign': lambda *args: 1.0,
|
|
}
|
|
|
|
def name_get(self, cr, uid, ids, context=None):
|
|
if not len(ids):
|
|
return []
|
|
if isinstance(ids, (int, long)):
|
|
ids = [ids]
|
|
reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
|
|
return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
|
|
for x in reads]
|
|
|
|
def _check_recursion(self, cr, uid, ids):
|
|
level = 100
|
|
while len(ids):
|
|
cr.execute('select distinct parent_id from account_tax_code_template where id in ('+','.join(map(str,ids))+')')
|
|
ids = filter(None, map(lambda x:x[0], cr.fetchall()))
|
|
if not level:
|
|
return False
|
|
level -= 1
|
|
return True
|
|
|
|
_constraints = [
|
|
(_check_recursion, 'Error ! You can not create recursive Tax Codes.', ['parent_id'])
|
|
]
|
|
_order = 'code,name'
|
|
account_tax_code_template()
|
|
|
|
|
|
class account_chart_template(osv.osv):
|
|
_name="account.chart.template"
|
|
_description= "Templates for Account Chart"
|
|
|
|
_columns={
|
|
'name': fields.char('Name', size=64, required=True),
|
|
'account_root_id': fields.many2one('account.account.template','Root Account',required=True,domain=[('parent_id','=',False)]),
|
|
'tax_code_root_id': fields.many2one('account.tax.code.template','Root Tax Code',required=True,domain=[('parent_id','=',False)]),
|
|
'tax_template_ids': fields.one2many('account.tax.template', 'chart_template_id', 'Tax Template List', help='List of all the taxes that have to be installed by the wizard'),
|
|
'bank_account_view_id': fields.many2one('account.account.template','Bank Account',required=True),
|
|
'property_account_receivable': fields.many2one('account.account.template','Receivable Account'),
|
|
'property_account_payable': fields.many2one('account.account.template','Payable Account'),
|
|
'property_account_expense_categ': fields.many2one('account.account.template','Expense Category Account'),
|
|
'property_account_income_categ': fields.many2one('account.account.template','Income Category Account'),
|
|
'property_account_expense': fields.many2one('account.account.template','Expense Account on Product Template'),
|
|
'property_account_income': fields.many2one('account.account.template','Income Account on Product Template'),
|
|
}
|
|
|
|
account_chart_template()
|
|
|
|
class account_tax_template(osv.osv):
|
|
|
|
_name = 'account.tax.template'
|
|
_description = 'Templates for Taxes'
|
|
|
|
_columns = {
|
|
'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
|
|
'name': fields.char('Tax Name', size=64, required=True),
|
|
'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the taxes lines from the lowest sequences to the higher ones. The order is important if you have a tax that have several tax children. In this case, the evaluation order is important."),
|
|
'amount': fields.float('Amount', required=True, digits=(14,4)),
|
|
'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code')], 'Tax Type', required=True),
|
|
'applicable_type': fields.selection( [('true','True'), ('code','Python Code')], 'Applicable Type', required=True),
|
|
'domain':fields.char('Domain', size=32, help="This field is only used if you develop your own module allowing developers to create specific taxes in a custom domain."),
|
|
'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
|
|
'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
|
|
'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
|
|
'child_depend':fields.boolean('Tax on Childs', help="Indicate if the tax computation is based on the value computed for the computation of child taxes or based on the total amount."),
|
|
'python_compute':fields.text('Python Code'),
|
|
'python_compute_inv':fields.text('Python Code (reverse)'),
|
|
'python_applicable':fields.text('Python Code'),
|
|
'tax_group': fields.selection([('vat','VAT'),('other','Other')], 'Tax Group', help="If a default tax if given in the partner it only override taxes from account (or product) of the same group."),
|
|
|
|
#
|
|
# Fields used for the VAT declaration
|
|
#
|
|
'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the VAT declaration."),
|
|
'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the VAT declaration."),
|
|
'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
|
|
'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
|
|
|
|
# Same fields for refund invoices
|
|
|
|
'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the VAT declaration."),
|
|
'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the VAT declaration."),
|
|
'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
|
|
'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
|
|
'include_base_amount': fields.boolean('Include in base amount', help="Indicate if the amount of tax must be included in the base amount for the computation of the next taxes."),
|
|
'description': fields.char('Internal Name', size=32),
|
|
}
|
|
|
|
def name_get(self, cr, uid, ids, context={}):
|
|
if not len(ids):
|
|
return []
|
|
res = []
|
|
for record in self.read(cr, uid, ids, ['description','name'], context):
|
|
name = record['description'] and record['description'] or record['name']
|
|
res.append((record['id'],name ))
|
|
return res
|
|
|
|
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 self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
|
|
|
|
_defaults = {
|
|
'python_compute': lambda *a: '''# price_unit\n# address : res.partner.address object or False\n# product : product.product object or None\n# partner : res.partner object or None\n\nresult = price_unit * 0.10''',
|
|
'python_compute_inv': lambda *a: '''# price_unit\n# address : res.partner.address object or False\n# product : product.product object or False\n\nresult = price_unit * 0.10''',
|
|
'applicable_type': lambda *a: 'true',
|
|
'type': lambda *a: 'percent',
|
|
'amount': lambda *a: 0,
|
|
'sequence': lambda *a: 1,
|
|
'tax_group': lambda *a: 'vat',
|
|
'ref_tax_sign': lambda *a: 1,
|
|
'ref_base_sign': lambda *a: 1,
|
|
'tax_sign': lambda *a: 1,
|
|
'base_sign': lambda *a: 1,
|
|
'include_base_amount': lambda *a: False,
|
|
}
|
|
_order = 'sequence'
|
|
|
|
|
|
account_tax_template()
|
|
|
|
# Multi charts of Accounts wizard
|
|
|
|
class wizard_multi_charts_accounts(osv.osv_memory):
|
|
"""
|
|
Create a new account chart for a company.
|
|
Wizards ask:
|
|
* a company
|
|
* an account chart template
|
|
* a number of digits for formatting code of non-view accounts
|
|
* a list of bank account owned by the company
|
|
Then, the wizard:
|
|
* generates all accounts from the template and assign them to the right company
|
|
* generates all taxes and tax codes, changing account assignations
|
|
* generates all accounting properties and assign correctly
|
|
"""
|
|
_name='wizard.multi.charts.accounts'
|
|
|
|
_columns = {
|
|
'company_id':fields.many2one('res.company','Company',required=True),
|
|
'chart_template_id': fields.many2one('account.chart.template','Chart Template',required=True),
|
|
'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Bank Accounts',required=True),
|
|
'code_digits':fields.integer('# of Digits',required=True,help="No. of Digits to use for account code"),
|
|
}
|
|
|
|
def _get_chart(self, cr, uid, context={}):
|
|
ids = self.pool.get('account.chart.template').search(cr, uid, [], context=context)
|
|
if ids:
|
|
return ids[0]
|
|
return False
|
|
_defaults = {
|
|
'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr,uid,[uid],c)[0].company_id.id,
|
|
'chart_template_id': _get_chart,
|
|
'code_digits': lambda *a:6,
|
|
}
|
|
|
|
def action_create(self, cr, uid, ids, context=None):
|
|
obj_multi = self.browse(cr,uid,ids[0])
|
|
obj_acc = self.pool.get('account.account')
|
|
obj_acc_tax = self.pool.get('account.tax')
|
|
obj_journal = self.pool.get('account.journal')
|
|
obj_acc_template = self.pool.get('account.account.template')
|
|
|
|
# Creating Account
|
|
obj_acc_root = obj_multi.chart_template_id.account_root_id
|
|
tax_code_root_id = obj_multi.chart_template_id.tax_code_root_id.id
|
|
company_id = obj_multi.company_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')
|
|
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 obj_multi.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,
|
|
'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.chart_template_id.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_code_template_ref[tax.base_code_id.id] or False,
|
|
'tax_code_id': tax.tax_code_id 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_code_template_ref[tax.ref_base_code_id.id] or False,
|
|
'ref_tax_code_id': tax.ref_tax_code_id 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,
|
|
}
|
|
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])])
|
|
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 = obj_multi.code_digits
|
|
code_main = len(account_template.code)
|
|
code_acc = account_template.code
|
|
if 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 obj_multi.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,
|
|
}
|
|
new_account = obj_acc.create(cr,uid,vals)
|
|
acc_template_ref[account_template.id] = new_account
|
|
#reactivate the parent_store functionnality 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], vals={
|
|
'account_collected_id': acc_template_ref[value['account_collected_id']],
|
|
'account_paid_id': acc_template_ref[value['account_paid_id']],
|
|
})
|
|
|
|
# Creating Journals
|
|
vals_journal={}
|
|
view_id = self.pool.get('account.journal.view').search(cr,uid,[('name','=','Journal View')])[0]
|
|
seq_id = self.pool.get('ir.sequence').search(cr,uid,[('code','=','account.journal')])[0]
|
|
seq_code = self.pool.get('ir.sequence').get(cr, uid, 'account.journal')
|
|
|
|
vals_journal['view_id']=view_id
|
|
vals_journal['sequence_id']=seq_id
|
|
|
|
#Sales Journal
|
|
vals_journal['name'] = _('Sales Journal')
|
|
vals_journal['type'] = 'sale'
|
|
vals_journal['code'] = _('SAJ')
|
|
|
|
if obj_multi.chart_template_id.property_account_receivable:
|
|
vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_receivable.id]
|
|
vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_receivable.id]
|
|
|
|
obj_journal.create(cr,uid,vals_journal)
|
|
|
|
# Purchase Journal
|
|
vals_journal['name']=_('Purchase Journal')
|
|
vals_journal['type']='purchase'
|
|
vals_journal['code']=_('EXJ')
|
|
|
|
if obj_multi.chart_template_id.property_account_payable:
|
|
vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_payable.id]
|
|
vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_payable.id]
|
|
|
|
obj_journal.create(cr,uid,vals_journal)
|
|
|
|
# Bank Journals
|
|
view_id_cash = self.pool.get('account.journal.view').search(cr,uid,[('name','=','Cash Journal View')])[0]
|
|
view_id_cur = self.pool.get('account.journal.view').search(cr,uid,[('name','=','Multi-Currency Cash Journal View')])[0]
|
|
ref_acc_bank = obj_multi.chart_template_id.bank_account_view_id
|
|
|
|
current_num = 1
|
|
for line in obj_multi.bank_accounts_id:
|
|
#create the account_account for this bank journal
|
|
tmp = self.pool.get('res.partner.bank').name_get(cr, uid, [line.acc_no.id])[0][1]
|
|
dig = obj_multi.code_digits
|
|
vals={
|
|
'name': line.acc_no.bank and line.acc_no.bank.name+' '+tmp or tmp,
|
|
'currency_id': line.currency_id and line.currency_id.id or False,
|
|
'code': str(int(ref_acc_bank.code.ljust(dig,'0')) + current_num),
|
|
'type': 'other',
|
|
'user_type': account_template.user_type and account_template.user_type.id or False,
|
|
'reconcile': True,
|
|
'parent_id': acc_template_ref[ref_acc_bank.id] or False,
|
|
'company_id': company_id,
|
|
}
|
|
acc_cash_id = obj_acc.create(cr,uid,vals)
|
|
|
|
#create the bank journal
|
|
vals_journal['name']= vals['name']
|
|
vals_journal['code']= _('BNK') + str(current_num)
|
|
vals_journal['sequence_id'] = seq_id
|
|
vals_journal['type'] = 'cash'
|
|
if line.currency_id:
|
|
vals_journal['view_id'] = view_id_cur
|
|
vals_journal['currency'] = line.currency_id.id
|
|
else:
|
|
vals_journal['view_id'] = view_id_cash
|
|
vals_journal['default_credit_account_id'] = acc_cash_id
|
|
vals_journal['default_debit_account_id']= acc_cash_id
|
|
obj_journal.create(cr,uid,vals_journal)
|
|
|
|
current_num += 1
|
|
|
|
#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')
|
|
]
|
|
for record in todo_list:
|
|
r = []
|
|
r = property_obj.search(cr, uid, [('name','=', record[0] ),('company_id','=',company_id)])
|
|
account = getattr(obj_multi.chart_template_id, 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,
|
|
'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)
|
|
|
|
return {
|
|
'view_type': 'form',
|
|
"view_mode": 'form',
|
|
'res_model': 'ir.actions.configuration.wizard',
|
|
'type': 'ir.actions.act_window',
|
|
'target':'new',
|
|
}
|
|
def action_cancel(self,cr,uid,ids,conect=None):
|
|
return {
|
|
'view_type': 'form',
|
|
"view_mode": 'form',
|
|
'res_model': 'ir.actions.configuration.wizard',
|
|
'type': 'ir.actions.act_window',
|
|
'target':'new',
|
|
}
|
|
|
|
|
|
wizard_multi_charts_accounts()
|
|
|
|
class account_bank_accounts_wizard(osv.osv_memory):
|
|
_name='account.bank.accounts.wizard'
|
|
|
|
_columns = {
|
|
'acc_no':fields.many2one('res.partner.bank','Account No.',required=True),
|
|
'bank_account_id':fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
|
|
'currency_id':fields.many2one('res.currency', 'Currency'),
|
|
}
|
|
|
|
account_bank_accounts_wizard()
|
|
|
|
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
|
|