2010-01-06 15:24:08 +00:00
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# -*- 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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2010-04-30 06:13:14 +00:00
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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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2010-06-18 07:23:59 +00:00
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from os.path import join as opj
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2010-04-30 06:13:14 +00:00
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from operator import itemgetter
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2010-06-18 07:23:59 +00:00
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from tools.translate import _
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2010-01-06 15:24:08 +00:00
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from osv import fields, osv
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[imp] account, base_setup: move chart of accounts selection from base_setup installer to account's
Also remove it from account's config item as it's redundant
Rationale: account can be installed due to dependency chains, not just
direct installation from base_setup: project, stock, purchase and
profile_auction all depend on account, mrp depends on stock which
depends on account, so from base_setup's installer alone there are 5
different ways to end up with account installed and need to configure
charts of accounts.
Therefore having chart of accounts config in base_setup's installer is
dumb (as we need a second one anyway), and since it's (in a way) a
problem of module installation, the most coherent way is to move it to
account/installer.py, and remove it from the config screen where it
was (which becomes redundant).
Made it required, because it was required in the config item, not sure
it's actually mandatory to install a chart of accounts but whatever.
bzr revid: xmo@tinyerp.com-20100126140830-h4c7hlvmzzos69ls
2010-01-26 14:08:30 +00:00
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import netsvc
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2010-05-11 09:40:59 +00:00
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import tools
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2010-01-06 15:24:08 +00:00
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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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2010-05-12 14:07:19 +00:00
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def _get_default_accounts(self, cr, uid, context=None):
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2010-07-23 10:46:25 +00:00
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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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2010-05-12 14:07:19 +00:00
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return accounts
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[imp] account, base_setup: move chart of accounts selection from base_setup installer to account's
Also remove it from account's config item as it's redundant
Rationale: account can be installed due to dependency chains, not just
direct installation from base_setup: project, stock, purchase and
profile_auction all depend on account, mrp depends on stock which
depends on account, so from base_setup's installer alone there are 5
different ways to end up with account installed and need to configure
charts of accounts.
Therefore having chart of accounts config in base_setup's installer is
dumb (as we need a second one anyway), and since it's (in a way) a
problem of module installation, the most coherent way is to move it to
account/installer.py, and remove it from the config screen where it
was (which becomes redundant).
Made it required, because it was required in the config item, not sure
it's actually mandatory to install a chart of accounts but whatever.
bzr revid: xmo@tinyerp.com-20100126140830-h4c7hlvmzzos69ls
2010-01-26 14:08:30 +00:00
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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')])
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2010-04-30 06:13:14 +00:00
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charts = list(
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[imp] account, base_setup: move chart of accounts selection from base_setup installer to account's
Also remove it from account's config item as it's redundant
Rationale: account can be installed due to dependency chains, not just
direct installation from base_setup: project, stock, purchase and
profile_auction all depend on account, mrp depends on stock which
depends on account, so from base_setup's installer alone there are 5
different ways to end up with account installed and need to configure
charts of accounts.
Therefore having chart of accounts config in base_setup's installer is
dumb (as we need a second one anyway), and since it's (in a way) a
problem of module installation, the most coherent way is to move it to
account/installer.py, and remove it from the config screen where it
was (which becomes redundant).
Made it required, because it was required in the config item, not sure
it's actually mandatory to install a chart of accounts but whatever.
bzr revid: xmo@tinyerp.com-20100126140830-h4c7hlvmzzos69ls
2010-01-26 14:08:30 +00:00
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sorted(((m.name, m.shortdesc)
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for m in modules.browse(cr, uid, ids)),
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key=itemgetter(1)))
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2010-05-13 11:50:52 +00:00
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charts.insert(0,('configurable','Generic Chart Of Account'))
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2010-04-30 06:13:14 +00:00
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return charts
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[imp] account, base_setup: move chart of accounts selection from base_setup installer to account's
Also remove it from account's config item as it's redundant
Rationale: account can be installed due to dependency chains, not just
direct installation from base_setup: project, stock, purchase and
profile_auction all depend on account, mrp depends on stock which
depends on account, so from base_setup's installer alone there are 5
different ways to end up with account installed and need to configure
charts of accounts.
Therefore having chart of accounts config in base_setup's installer is
dumb (as we need a second one anyway), and since it's (in a way) a
problem of module installation, the most coherent way is to move it to
account/installer.py, and remove it from the config screen where it
was (which becomes redundant).
Made it required, because it was required in the config item, not sure
it's actually mandatory to install a chart of accounts but whatever.
bzr revid: xmo@tinyerp.com-20100126140830-h4c7hlvmzzos69ls
2010-01-26 14:08:30 +00:00
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2010-01-06 15:24:08 +00:00
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_columns = {
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# Accounting
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[imp] account, base_setup: move chart of accounts selection from base_setup installer to account's
Also remove it from account's config item as it's redundant
Rationale: account can be installed due to dependency chains, not just
direct installation from base_setup: project, stock, purchase and
profile_auction all depend on account, mrp depends on stock which
depends on account, so from base_setup's installer alone there are 5
different ways to end up with account installed and need to configure
charts of accounts.
Therefore having chart of accounts config in base_setup's installer is
dumb (as we need a second one anyway), and since it's (in a way) a
problem of module installation, the most coherent way is to move it to
account/installer.py, and remove it from the config screen where it
was (which becomes redundant).
Made it required, because it was required in the config item, not sure
it's actually mandatory to install a chart of accounts but whatever.
bzr revid: xmo@tinyerp.com-20100126140830-h4c7hlvmzzos69ls
2010-01-26 14:08:30 +00:00
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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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2010-01-24 21:01:36 +00:00
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'account_analytic_plans':fields.boolean('Multiple Analytic Plans',
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help="Allows invoice lines to impact multiple analytic accounts "
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"simultaneously."),
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'account_payment':fields.boolean('Suppliers Payment Management',
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help="Streamlines invoice payment and creates hooks to plug "
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"automated payment systems in."),
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'account_followup':fields.boolean('Followups Management',
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help="Helps you generate reminder letters for unpaid invoices, "
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"including multiple levels of reminding and customized "
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"per-partner policies."),
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'account_asset':fields.boolean('Assets Management',
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help="Enables asset management in the accounting application, "
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2010-04-30 06:13:14 +00:00
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"including asset categories and usage periods."),
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2010-07-20 08:17:58 +00:00
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'account_voucher':fields.boolean('Voucher Management',
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help="Account Voucher module includes all the basic requirements of "
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"Voucher Entries for Bank, Cash, Sales, Purchase, Expanse, Contra, etc... "),
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'account_voucher_payment':fields.boolean('Voucher and Reconcile Management',
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help="Extension Account Voucher module includes allows to link payment / receipt "
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"entries with voucher, also automatically reconcile during the payment and receipt entries."),
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2010-04-30 06:13:14 +00:00
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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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2010-05-03 10:28:01 +00:00
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'period':fields.selection([('month','Monthly'), ('3months','3 Monthly')],
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2010-04-30 06:13:14 +00:00
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'Periods', required=True),
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2010-05-05 04:53:49 +00:00
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'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Bank Accounts',required=True),
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'sale_tax':fields.float('Sale Tax(%)'),
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'purchase_tax':fields.float('Purchase Tax(%)')
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2010-01-06 15:24:08 +00:00
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}
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_defaults = {
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2010-04-30 06:13:14 +00:00
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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':lambda *a:'month',
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2010-05-05 04:53:49 +00:00
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'sale_tax':lambda *a:0.0,
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'purchase_tax':lambda *a:0.0,
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2010-05-13 11:50:52 +00:00
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#'charts':'configurable',
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2010-05-12 14:07:19 +00:00
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'bank_accounts_id':_get_default_accounts
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2010-01-06 15:24:08 +00:00
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}
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[imp] account, base_setup: move chart of accounts selection from base_setup installer to account's
Also remove it from account's config item as it's redundant
Rationale: account can be installed due to dependency chains, not just
direct installation from base_setup: project, stock, purchase and
profile_auction all depend on account, mrp depends on stock which
depends on account, so from base_setup's installer alone there are 5
different ways to end up with account installed and need to configure
charts of accounts.
Therefore having chart of accounts config in base_setup's installer is
dumb (as we need a second one anyway), and since it's (in a way) a
problem of module installation, the most coherent way is to move it to
account/installer.py, and remove it from the config screen where it
was (which becomes redundant).
Made it required, because it was required in the config item, not sure
it's actually mandatory to install a chart of accounts but whatever.
bzr revid: xmo@tinyerp.com-20100126140830-h4c7hlvmzzos69ls
2010-01-26 14:08:30 +00:00
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2010-05-13 11:50:52 +00:00
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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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2010-04-30 06:13:14 +00:00
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def on_change_start_date(self, cr, uid, id, start_date):
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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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2010-05-11 09:40:59 +00:00
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def generate_configurable_chart(self, cr, uid, ids, context=None):
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mod_obj = self.pool.get('ir.model.data')
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result = mod_obj._get_id(cr, uid, 'account', 'configurable_chart_template')
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id = mod_obj.read(cr, uid, [result], ['res_id'])[0]['res_id']
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2010-06-16 11:51:39 +00:00
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obj_multi = self.pool.get('account.chart.template').browse(cr, uid, id)
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2010-05-11 09:40:59 +00:00
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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_sequence = self.pool.get('ir.sequence')
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obj_acc_template = self.pool.get('account.account.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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2010-06-16 11:51:39 +00:00
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company_id = self.pool.get('res.users').browse(cr, uid, [uid], context)[0].company_id
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2010-05-11 09:40:59 +00:00
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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 = self.pool.get('account.tax.code.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 self.pool.get('account.tax.code.template').browse(cr, uid, children_tax_code_template):
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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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2010-06-16 11:51:39 +00:00
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new_tax_code = self.pool.get('account.tax.code').create(cr, uid, vals)
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2010-05-11 09:40:59 +00:00
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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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'tax_group':tax.tax_group,
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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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}
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2010-06-16 11:51:39 +00:00
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new_tax = obj_acc_tax.create(cr, uid, vals_tax)
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2010-05-11 09:40:59 +00:00
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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)])
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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):
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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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2010-06-16 11:51:39 +00:00
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new_account = obj_acc.create(cr, uid, vals)
|
2010-05-11 09:40:59 +00:00
|
|
|
acc_template_ref[account_template.id] = new_account
|
|
|
|
if account_template.name == 'Bank Current Account':
|
2010-07-08 13:32:41 +00:00
|
|
|
view_id_cash = self.pool.get('account.journal.view').search(cr,uid,[('name','=','Bank/Cash Journal View')])[0] #why fixed name here?
|
|
|
|
view_id_cur = self.pool.get('account.journal.view').search(cr,uid,[('name','=','Bank/Cash Journal (Multi-Currency) View')])[0] #Why Fixed name here?
|
2010-05-11 12:19:50 +00:00
|
|
|
ref_acc_bank = obj_multi.bank_account_view_id
|
|
|
|
|
2010-05-11 09:40:59 +00:00
|
|
|
cash_result = mod_obj._get_id(cr, uid, 'account', 'conf_account_type_cash')
|
|
|
|
cash_type_id = mod_obj.read(cr, uid, [cash_result], ['res_id'])[0]['res_id']
|
|
|
|
|
|
|
|
bank_result = mod_obj._get_id(cr, uid, 'account', 'conf_account_type_bnk')
|
|
|
|
bank_type_id = mod_obj.read(cr, uid, [bank_result], ['res_id'])[0]['res_id']
|
|
|
|
|
|
|
|
check_result = mod_obj._get_id(cr, uid, 'account', 'conf_account_type_chk')
|
|
|
|
check_type_id = mod_obj.read(cr, uid, [check_result], ['res_id'])[0]['res_id']
|
|
|
|
|
|
|
|
record = self.browse(cr, uid, ids, context=context)[0]
|
|
|
|
code_cnt = 1
|
2010-05-11 12:19:50 +00:00
|
|
|
vals_seq = {
|
|
|
|
'name': _('Bank Journal '),
|
|
|
|
'code': 'account.journal',
|
|
|
|
}
|
|
|
|
seq_id = obj_sequence.create(cr,uid,vals_seq)
|
|
|
|
|
|
|
|
#create the bank journal
|
|
|
|
vals_journal = {}
|
|
|
|
vals_journal['name']= _('Bank Journal ')
|
|
|
|
vals_journal['code']= _('BNK')
|
|
|
|
vals_journal['sequence_id'] = seq_id
|
|
|
|
vals_journal['type'] = 'cash'
|
|
|
|
if vals.get('currency_id', False):
|
|
|
|
vals_journal['view_id'] = view_id_cur
|
|
|
|
vals_journal['currency'] = vals.get('currency_id', False)
|
|
|
|
else:
|
|
|
|
vals_journal['view_id'] = view_id_cash
|
|
|
|
vals_journal['default_credit_account_id'] = new_account
|
|
|
|
vals_journal['default_debit_account_id'] = new_account
|
|
|
|
obj_journal.create(cr,uid,vals_journal)
|
|
|
|
|
2010-05-11 09:40:59 +00:00
|
|
|
for val in record.bank_accounts_id:
|
|
|
|
if val.account_type == 'cash':type = cash_type_id
|
|
|
|
elif val.account_type == 'bank':type = bank_type_id
|
|
|
|
else:type = check_type_id
|
2010-05-11 12:19:50 +00:00
|
|
|
vals_bnk = {'name': val.acc_name or '',
|
2010-05-11 09:40:59 +00:00
|
|
|
'currency_id': val.currency_id.id or False,
|
|
|
|
'code': str(110400 + code_cnt),
|
|
|
|
'type': 'other',
|
|
|
|
'user_type': type,
|
|
|
|
'parent_id':new_account,
|
|
|
|
'company_id': company_id.id }
|
2010-05-11 12:19:50 +00:00
|
|
|
child_bnk_acc = obj_acc.create(cr, uid, vals_bnk)
|
|
|
|
vals_seq_child = {
|
|
|
|
'name': _(vals_bnk['name']),
|
|
|
|
'code': 'account.journal',
|
|
|
|
}
|
|
|
|
seq_id = obj_sequence.create(cr, uid, vals_seq_child)
|
|
|
|
|
|
|
|
#create the bank journal
|
|
|
|
vals_journal = {}
|
|
|
|
vals_journal['name']= vals_bnk['name'] + ' Journal'
|
|
|
|
vals_journal['code']= _(vals_bnk['name'][:3])
|
|
|
|
vals_journal['sequence_id'] = seq_id
|
|
|
|
vals_journal['type'] = 'cash'
|
|
|
|
if vals.get('currency_id', False):
|
|
|
|
vals_journal['view_id'] = view_id_cur
|
|
|
|
vals_journal['currency'] = vals_bnk.get('currency_id', False)
|
|
|
|
else:
|
|
|
|
vals_journal['view_id'] = view_id_cash
|
|
|
|
vals_journal['default_credit_account_id'] = child_bnk_acc
|
|
|
|
vals_journal['default_debit_account_id'] = child_bnk_acc
|
|
|
|
obj_journal.create(cr,uid,vals_journal)
|
2010-05-11 09:40:59 +00:00
|
|
|
code_cnt += 1
|
|
|
|
|
2010-05-11 12:19:50 +00:00
|
|
|
|
2010-05-11 09:40:59 +00:00
|
|
|
#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], {
|
|
|
|
'account_collected_id': acc_template_ref[value['account_collected_id']],
|
|
|
|
'account_paid_id': acc_template_ref[value['account_paid_id']],
|
|
|
|
})
|
|
|
|
|
2010-07-23 14:07:26 +00:00
|
|
|
# Creating Journals Sales and Purchase
|
2010-05-11 09:40:59 +00:00
|
|
|
vals_journal={}
|
2010-07-23 14:07:26 +00:00
|
|
|
data_id = data_pool.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_sp_journal_view')])
|
|
|
|
data = data_pool.browse(cr, uid, data_id[0])
|
|
|
|
view_id = data.res_id
|
|
|
|
|
2010-05-11 09:40:59 +00:00
|
|
|
seq_id = obj_sequence.search(cr,uid,[('name','=','Account Journal')])[0]
|
|
|
|
|
|
|
|
if seq_journal:
|
|
|
|
seq_id_sale = obj_sequence.search(cr,uid,[('name','=','Sale Journal')])[0]
|
|
|
|
seq_id_purchase = obj_sequence.search(cr,uid,[('name','=','Purchase Journal')])[0]
|
|
|
|
else:
|
|
|
|
seq_id_sale = seq_id
|
|
|
|
seq_id_purchase = seq_id
|
|
|
|
|
|
|
|
vals_journal['view_id'] = view_id
|
|
|
|
|
|
|
|
#Sales Journal
|
|
|
|
vals_journal['name'] = _('Sales Journal')
|
|
|
|
vals_journal['type'] = 'sale'
|
|
|
|
vals_journal['code'] = _('SAJ')
|
|
|
|
vals_journal['sequence_id'] = seq_id_sale
|
|
|
|
|
|
|
|
if obj_multi.property_account_receivable:
|
|
|
|
vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.property_account_income_categ.id]
|
|
|
|
vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.property_account_income_categ.id]
|
|
|
|
|
|
|
|
obj_journal.create(cr,uid,vals_journal)
|
|
|
|
|
|
|
|
# Purchase Journal
|
|
|
|
vals_journal['name'] = _('Purchase Journal')
|
|
|
|
vals_journal['type'] = 'purchase'
|
|
|
|
vals_journal['code'] = _('EXJ')
|
|
|
|
vals_journal['sequence_id'] = seq_id_purchase
|
|
|
|
|
|
|
|
if obj_multi.property_account_payable:
|
|
|
|
vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.property_account_expense_categ.id]
|
|
|
|
vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.property_account_expense_categ.id]
|
|
|
|
|
|
|
|
obj_journal.create(cr,uid,vals_journal)
|
|
|
|
|
|
|
|
# Bank Journals
|
2010-07-08 13:32:41 +00:00
|
|
|
view_id_cash = self.pool.get('account.journal.view').search(cr, uid, [('name','=','Bank/Cash Journal View')])[0] #TOFIX: Why put fixed name ?
|
|
|
|
view_id_cur = self.pool.get('account.journal.view').search(cr, uid, [('name','=','Bank/Cash Journal (Multi-Currency) View')])[0] #TOFIX: why put fixed name?
|
2010-05-11 09:40:59 +00:00
|
|
|
ref_acc_bank = obj_multi.bank_account_view_id
|
|
|
|
|
|
|
|
|
|
|
|
#create the properties
|
|
|
|
property_obj = self.pool.get('ir.property')
|
|
|
|
fields_obj = self.pool.get('ir.model.fields')
|
|
|
|
|
|
|
|
todo_list = [
|
|
|
|
('property_account_receivable','res.partner','account.account'),
|
|
|
|
('property_account_payable','res.partner','account.account'),
|
|
|
|
('property_account_expense_categ','product.category','account.account'),
|
|
|
|
('property_account_income_categ','product.category','account.account'),
|
|
|
|
('property_account_expense','product.template','account.account'),
|
|
|
|
('property_account_income','product.template','account.account')
|
|
|
|
]
|
|
|
|
for record in todo_list:
|
|
|
|
r = []
|
|
|
|
r = property_obj.search(cr, uid, [('name','=', record[0] ),('company_id','=',company_id.id)])
|
|
|
|
account = getattr(obj_multi, record[0])
|
|
|
|
field = fields_obj.search(cr, uid, [('name','=',record[0]),('model','=',record[1]),('relation','=',record[2])])
|
|
|
|
vals = {
|
|
|
|
'name': record[0],
|
|
|
|
'company_id': company_id.id,
|
|
|
|
'fields_id': field[0],
|
|
|
|
'value': account and 'account.account,'+str(acc_template_ref[account.id]) or False,
|
|
|
|
}
|
|
|
|
if r:
|
|
|
|
#the property exist: modify it
|
|
|
|
property_obj.write(cr, uid, r, vals)
|
|
|
|
else:
|
|
|
|
#create the property
|
|
|
|
property_obj.create(cr, uid, vals)
|
|
|
|
|
|
|
|
fp_ids = obj_fiscal_position_template.search(cr, uid,[('chart_template_id', '=', obj_multi.id)])
|
|
|
|
|
|
|
|
if fp_ids:
|
|
|
|
for position in obj_fiscal_position_template.browse(cr, uid, fp_ids):
|
|
|
|
|
|
|
|
vals_fp = {
|
|
|
|
'company_id' : company_id.id,
|
|
|
|
'name' : position.name,
|
|
|
|
}
|
|
|
|
new_fp = obj_fiscal_position.create(cr, uid, vals_fp)
|
|
|
|
|
|
|
|
obj_tax_fp = self.pool.get('account.fiscal.position.tax')
|
|
|
|
obj_ac_fp = self.pool.get('account.fiscal.position.account')
|
|
|
|
|
|
|
|
for tax in position.tax_ids:
|
|
|
|
vals_tax = {
|
|
|
|
'tax_src_id' : tax_template_ref[tax.tax_src_id.id],
|
|
|
|
'tax_dest_id' : tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
|
|
|
|
'position_id' : new_fp,
|
|
|
|
}
|
|
|
|
obj_tax_fp.create(cr, uid, vals_tax)
|
|
|
|
|
|
|
|
for acc in position.account_ids:
|
|
|
|
vals_acc = {
|
|
|
|
'account_src_id' : acc_template_ref[acc.account_src_id.id],
|
|
|
|
'account_dest_id' : acc_template_ref[acc.account_dest_id.id],
|
|
|
|
'position_id' : new_fp,
|
|
|
|
}
|
|
|
|
obj_ac_fp.create(cr, uid, vals_acc)
|
|
|
|
|
2010-04-30 06:13:14 +00:00
|
|
|
def execute(self, cr, uid, ids, context=None):
|
|
|
|
super(account_installer, self).execute(cr, uid, ids, context=context)
|
2010-05-05 04:53:49 +00:00
|
|
|
record = self.browse(cr, uid, ids, context=context)[0]
|
2010-05-11 12:19:50 +00:00
|
|
|
company_id = self.pool.get('res.users').browse(cr,uid,[uid],context)[0].company_id
|
2010-04-30 06:13:14 +00:00
|
|
|
for res in self.read(cr,uid,ids):
|
2010-05-11 09:40:59 +00:00
|
|
|
if record.charts == 'configurable':
|
2010-05-13 07:03:39 +00:00
|
|
|
mod_obj = self.pool.get('ir.model.data')
|
2010-05-11 09:40:59 +00:00
|
|
|
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)
|
2010-05-05 04:53:49 +00:00
|
|
|
obj_tax = self.pool.get('account.tax')
|
|
|
|
obj_product = self.pool.get('product.product')
|
|
|
|
ir_values = self.pool.get('ir.values')
|
2010-05-11 09:40:59 +00:00
|
|
|
s_tax = (res.get('sale_tax',0.0))/100
|
|
|
|
p_tax = (res.get('purchase_tax',0.0))/100
|
2010-05-11 11:13:46 +00:00
|
|
|
tax_val = {}
|
|
|
|
default_tax = []
|
2010-05-13 07:03:39 +00:00
|
|
|
|
|
|
|
pur_tax_parent = mod_obj._get_id(cr, uid, 'account', 'vat_code_base_purchases')
|
|
|
|
pur_tax_parent_id = mod_obj.read(cr, uid, [pur_tax_parent], ['res_id'])[0]['res_id']
|
|
|
|
|
|
|
|
sal_tax_parent = mod_obj._get_id(cr, uid, 'account', 'vat_code_base_sales')
|
|
|
|
sal_tax_parent_id = mod_obj.read(cr, uid, [sal_tax_parent], ['res_id'])[0]['res_id']
|
|
|
|
|
2010-05-11 11:13:46 +00:00
|
|
|
if s_tax*100 > 0.0:
|
2010-05-11 12:19:50 +00:00
|
|
|
vals_tax_code = {
|
|
|
|
'name': 'VAT%s%%'%(s_tax*100),
|
|
|
|
'code': 'VAT%s%%'%(s_tax*100),
|
|
|
|
'company_id': company_id.id,
|
|
|
|
'sign': 1,
|
2010-05-13 07:03:39 +00:00
|
|
|
'parent_id':sal_tax_parent_id
|
2010-05-11 12:19:50 +00:00
|
|
|
}
|
2010-06-16 11:51:39 +00:00
|
|
|
new_tax_code = self.pool.get('account.tax.code').create(cr, uid, vals_tax_code)
|
2010-05-11 11:13:46 +00:00
|
|
|
sales_tax = obj_tax.create(cr, uid,
|
2010-05-11 12:19:50 +00:00
|
|
|
{'name':'VAT%s%%'%(s_tax*100),
|
|
|
|
'description':'VAT%s%%'%(s_tax*100),
|
|
|
|
'amount':s_tax,
|
|
|
|
'base_code_id':new_tax_code,
|
2010-05-13 07:03:39 +00:00
|
|
|
'tax_code_id':new_tax_code,
|
|
|
|
'type_tax_use':'sale'
|
2010-05-11 09:40:59 +00:00
|
|
|
})
|
2010-05-11 11:13:46 +00:00
|
|
|
tax_val.update({'taxes_id':[(6,0,[sales_tax])]})
|
|
|
|
default_tax.append(('taxes_id',sales_tax))
|
|
|
|
if p_tax*100 > 0.0:
|
2010-05-11 12:19:50 +00:00
|
|
|
vals_tax_code = {
|
|
|
|
'name': 'VAT%s%%'%(p_tax*100),
|
|
|
|
'code': 'VAT%s%%'%(p_tax*100),
|
|
|
|
'company_id': company_id.id,
|
|
|
|
'sign': 1,
|
2010-05-13 07:03:39 +00:00
|
|
|
'parent_id':pur_tax_parent_id
|
2010-05-11 12:19:50 +00:00
|
|
|
}
|
2010-06-16 11:51:39 +00:00
|
|
|
new_tax_code = self.pool.get('account.tax.code').create(cr, uid, vals_tax_code)
|
2010-05-11 11:13:46 +00:00
|
|
|
purchase_tax = obj_tax.create(cr, uid,
|
2010-05-11 12:19:50 +00:00
|
|
|
{'name':'VAT%s%%'%(p_tax*100),
|
|
|
|
'description':'VAT%s%%'%(p_tax*100),
|
|
|
|
'amount':p_tax,
|
|
|
|
'base_code_id':new_tax_code,
|
2010-05-13 07:03:39 +00:00
|
|
|
'tax_code_id':new_tax_code,
|
|
|
|
'type_tax_use':'purchase'
|
2010-05-11 09:40:59 +00:00
|
|
|
})
|
2010-05-11 11:13:46 +00:00
|
|
|
tax_val.update({'supplier_taxes_id':[(6,0,[purchase_tax])]})
|
|
|
|
default_tax.append(('supplier_taxes_id',purchase_tax))
|
|
|
|
if len(tax_val):
|
2010-06-16 11:51:39 +00:00
|
|
|
product_ids = obj_product.search(cr, uid, [])
|
2010-05-11 11:13:46 +00:00
|
|
|
for product in obj_product.browse(cr, uid, product_ids):
|
|
|
|
obj_product.write(cr, uid, product.id, tax_val)
|
|
|
|
for name, value in default_tax:
|
|
|
|
ir_values.set(cr, uid, key='default', key2=False, name=name, models =[('product.product',False)], value=[value])
|
2010-05-05 04:53:49 +00:00
|
|
|
|
2010-05-03 10:28:01 +00:00
|
|
|
if 'date_start' in res and 'date_stop' in res:
|
2010-05-05 04:53:49 +00:00
|
|
|
name = code = res['date_start'][:4]
|
2010-05-03 10:28:01 +00:00
|
|
|
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]
|
2010-04-30 06:13:14 +00:00
|
|
|
res_obj = self.pool.get('account.fiscalyear')
|
2010-05-03 10:28:01 +00:00
|
|
|
vals = {'name':name,
|
|
|
|
'code':code,
|
2010-04-30 06:13:14 +00:00
|
|
|
'date_start':res['date_start'],
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|
|
|
'date_stop':res['date_stop'],
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|
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|
}
|
|
|
|
period_id = res_obj.create(cr, uid, vals, context=context)
|
|
|
|
if res['period'] == 'month':
|
|
|
|
res_obj.create_period(cr, uid, [period_id])
|
|
|
|
elif res['period'] == '3months':
|
|
|
|
res_obj.create_period3(cr, uid, [period_id])
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|
|
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|
[imp] account, base_setup: move chart of accounts selection from base_setup installer to account's
Also remove it from account's config item as it's redundant
Rationale: account can be installed due to dependency chains, not just
direct installation from base_setup: project, stock, purchase and
profile_auction all depend on account, mrp depends on stock which
depends on account, so from base_setup's installer alone there are 5
different ways to end up with account installed and need to configure
charts of accounts.
Therefore having chart of accounts config in base_setup's installer is
dumb (as we need a second one anyway), and since it's (in a way) a
problem of module installation, the most coherent way is to move it to
account/installer.py, and remove it from the config screen where it
was (which becomes redundant).
Made it required, because it was required in the config item, not sure
it's actually mandatory to install a chart of accounts but whatever.
bzr revid: xmo@tinyerp.com-20100126140830-h4c7hlvmzzos69ls
2010-01-26 14:08:30 +00:00
|
|
|
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])
|
|
|
|
|
|
|
|
|
2010-01-06 15:24:08 +00:00
|
|
|
account_installer()
|
2010-05-05 04:53:49 +00:00
|
|
|
|
|
|
|
class account_bank_accounts_wizard(osv.osv_memory):
|
|
|
|
_name='account.bank.accounts.wizard'
|
|
|
|
|
|
|
|
_columns = {
|
|
|
|
'acc_name':fields.char('Account Name.', size=64, required=True),
|
|
|
|
'bank_account_id':fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
|
|
|
|
'currency_id':fields.many2one('res.currency', 'Currency'),
|
|
|
|
'account_type':fields.selection([('cash','Cash'),('check','Check'),('bank','Bank')], 'Type', size=32),
|
|
|
|
}
|
|
|
|
_defaults = {
|
|
|
|
'currency_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.currency_id.id,
|
|
|
|
}
|
|
|
|
|
|
|
|
account_bank_accounts_wizard()
|