736 lines
37 KiB
Python
736 lines
37 KiB
Python
# -*- coding: utf-8 -*-
|
|
##############################################################################
|
|
#
|
|
# OpenERP, Open Source Management Solution
|
|
# Copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>).
|
|
#
|
|
# This program is free software: you can redistribute it and/or modify
|
|
# it under the terms of the GNU Affero General Public License as
|
|
# published by the Free Software Foundation, either version 3 of the
|
|
# License, or (at your option) any later version.
|
|
#
|
|
# This program is distributed in the hope that it will be useful,
|
|
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
|
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
|
# GNU Affero General Public License for more details.
|
|
#
|
|
# You should have received a copy of the GNU Affero General Public License
|
|
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
|
#
|
|
##############################################################################
|
|
|
|
import time
|
|
import datetime
|
|
from dateutil.relativedelta import relativedelta
|
|
from os.path import join as opj
|
|
from operator import itemgetter
|
|
|
|
from tools.translate import _
|
|
from osv import fields, osv
|
|
import netsvc
|
|
import tools
|
|
|
|
class account_installer(osv.osv_memory):
|
|
_name = 'account.installer'
|
|
_inherit = 'res.config.installer'
|
|
|
|
def _get_default_accounts(self, cr, uid, context=None):
|
|
accounts = [{'acc_name':'Current','account_type':'bank'},
|
|
{'acc_name':'Deposit','account_type':'bank'},
|
|
{'acc_name':'Cash','account_type':'cash'}]
|
|
return accounts
|
|
|
|
def _get_charts(self, cr, uid, context=None):
|
|
modules = self.pool.get('ir.module.module')
|
|
ids = modules.search(cr, uid, [('category_id','=','Account Charts')])
|
|
charts = list(
|
|
sorted(((m.name, m.shortdesc)
|
|
for m in modules.browse(cr, uid, ids)),
|
|
key=itemgetter(1)))
|
|
charts.insert(0,('configurable','Generic Chart Of Account'))
|
|
return charts
|
|
|
|
_columns = {
|
|
# Accounting
|
|
'charts':fields.selection(_get_charts, 'Chart of Accounts',
|
|
required=True,
|
|
help="Installs localized accounting charts to match as closely as "
|
|
"possible the accounting needs of your company based on your "
|
|
"country."),
|
|
'date_start': fields.date('Start Date', required=True),
|
|
'date_stop': fields.date('End Date', required=True),
|
|
'period':fields.selection([('month','Monthly'), ('3months','3 Monthly')],
|
|
'Periods', required=True),
|
|
'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Bank Accounts',required=True),
|
|
'sale_tax':fields.float('Sale Tax(%)'),
|
|
'purchase_tax':fields.float('Purchase Tax(%)'),
|
|
'company_id': fields.many2one('res.company', 'Company'),
|
|
}
|
|
|
|
def _default_company(self, cr, uid, context=None):
|
|
user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
|
|
if user.company_id:
|
|
return user.company_id.id
|
|
return False
|
|
|
|
def _get_default_charts(self, cr, uid, context=None):
|
|
module_name = False
|
|
company_id = self._default_company(cr, uid, context=context)
|
|
company = self.pool.get('res.company').browse(cr, uid, company_id)
|
|
address_id = self.pool.get('res.partner').address_get(cr, uid, [company.partner_id.id])
|
|
if address_id['default']:
|
|
address = self.pool.get('res.partner.address').browse(cr, uid, address_id['default'])
|
|
code = address.country_id.code
|
|
module_name = (code and 'l10n_' + code.lower()) or False
|
|
if module_name:
|
|
module_id = self.pool.get('ir.module.module').search(cr, uid, [('name', '=', module_name)])
|
|
if module_id:
|
|
return module_name
|
|
return 'configurable'
|
|
|
|
_defaults = {
|
|
'date_start': lambda *a: time.strftime('%Y-01-01'),
|
|
'date_stop': lambda *a: time.strftime('%Y-12-31'),
|
|
'period': lambda *a:'month',
|
|
'sale_tax': lambda *a:0.0,
|
|
'purchase_tax': lambda *a:0.0,
|
|
'company_id': _default_company,
|
|
'bank_accounts_id': _get_default_accounts,
|
|
'charts': _get_default_charts
|
|
}
|
|
|
|
def on_change_tax(self, cr, uid, id, tax):
|
|
return {'value':{'purchase_tax':tax}}
|
|
|
|
def on_change_start_date(self, cr, uid, id, start_date=False):
|
|
if start_date:
|
|
start_date = datetime.datetime.strptime(start_date, "%Y-%m-%d")
|
|
end_date = (start_date + relativedelta(months=12)) - relativedelta(days=1)
|
|
return {'value':{'date_stop':end_date.strftime('%Y-%m-%d')}}
|
|
return {}
|
|
|
|
def generate_configurable_chart(self, cr, uid, ids, context=None):
|
|
obj_acc = self.pool.get('account.account')
|
|
obj_acc_tax = self.pool.get('account.tax')
|
|
obj_journal = self.pool.get('account.journal')
|
|
obj_sequence = self.pool.get('ir.sequence')
|
|
obj_acc_template = self.pool.get('account.account.template')
|
|
obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
|
|
obj_fiscal_position = self.pool.get('account.fiscal.position')
|
|
mod_obj = self.pool.get('ir.model.data')
|
|
|
|
result = mod_obj._get_id(cr, uid, 'account', 'configurable_chart_template')
|
|
id = mod_obj.read(cr, uid, [result], ['res_id'])[0]['res_id']
|
|
obj_multi = self.pool.get('account.chart.template').browse(cr, uid, id)
|
|
|
|
if context is None:
|
|
context = {}
|
|
company_id = self.pool.get('res.users').browse(cr, uid, [uid], context)[0].company_id
|
|
seq_journal = True
|
|
|
|
# Creating Account
|
|
obj_acc_root = obj_multi.account_root_id
|
|
tax_code_root_id = obj_multi.tax_code_root_id.id
|
|
|
|
#new code
|
|
acc_template_ref = {}
|
|
tax_template_ref = {}
|
|
tax_code_template_ref = {}
|
|
todo_dict = {}
|
|
|
|
#create all the tax code
|
|
children_tax_code_template = self.pool.get('account.tax.code.template').search(cr, uid, [('parent_id','child_of',[tax_code_root_id])], order='id')
|
|
children_tax_code_template.sort()
|
|
for tax_code_template in self.pool.get('account.tax.code.template').browse(cr, uid, children_tax_code_template):
|
|
vals={
|
|
'name': (tax_code_root_id == tax_code_template.id) and company_id.name or tax_code_template.name,
|
|
'code': tax_code_template.code,
|
|
'info': tax_code_template.info,
|
|
'parent_id': tax_code_template.parent_id and ((tax_code_template.parent_id.id in tax_code_template_ref) and tax_code_template_ref[tax_code_template.parent_id.id]) or False,
|
|
'company_id': company_id.id,
|
|
'sign': tax_code_template.sign,
|
|
}
|
|
new_tax_code = self.pool.get('account.tax.code').create(cr, uid, vals)
|
|
#recording the new tax code to do the mapping
|
|
tax_code_template_ref[tax_code_template.id] = new_tax_code
|
|
|
|
#create all the tax
|
|
for tax in obj_multi.tax_template_ids:
|
|
#create it
|
|
vals_tax = {
|
|
'name':tax.name,
|
|
'sequence': tax.sequence,
|
|
'amount':tax.amount,
|
|
'type':tax.type,
|
|
'applicable_type': tax.applicable_type,
|
|
'domain':tax.domain,
|
|
'parent_id': tax.parent_id and ((tax.parent_id.id in tax_template_ref) and tax_template_ref[tax.parent_id.id]) or False,
|
|
'child_depend': tax.child_depend,
|
|
'python_compute': tax.python_compute,
|
|
'python_compute_inv': tax.python_compute_inv,
|
|
'python_applicable': tax.python_applicable,
|
|
'tax_group':tax.tax_group,
|
|
'base_code_id': tax.base_code_id and ((tax.base_code_id.id in tax_code_template_ref) and tax_code_template_ref[tax.base_code_id.id]) or False,
|
|
'tax_code_id': tax.tax_code_id and ((tax.tax_code_id.id in tax_code_template_ref) and tax_code_template_ref[tax.tax_code_id.id]) or False,
|
|
'base_sign': tax.base_sign,
|
|
'tax_sign': tax.tax_sign,
|
|
'ref_base_code_id': tax.ref_base_code_id and ((tax.ref_base_code_id.id in tax_code_template_ref) and tax_code_template_ref[tax.ref_base_code_id.id]) or False,
|
|
'ref_tax_code_id': tax.ref_tax_code_id and ((tax.ref_tax_code_id.id in tax_code_template_ref) and tax_code_template_ref[tax.ref_tax_code_id.id]) or False,
|
|
'ref_base_sign': tax.ref_base_sign,
|
|
'ref_tax_sign': tax.ref_tax_sign,
|
|
'include_base_amount': tax.include_base_amount,
|
|
'description':tax.description,
|
|
'company_id': company_id.id,
|
|
'type_tax_use': tax.type_tax_use
|
|
}
|
|
new_tax = obj_acc_tax.create(cr, uid, vals_tax)
|
|
#as the accounts have not been created yet, we have to wait before filling these fields
|
|
todo_dict[new_tax] = {
|
|
'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
|
|
'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
|
|
}
|
|
tax_template_ref[tax.id] = new_tax
|
|
|
|
#deactivate the parent_store functionnality on account_account for rapidity purpose
|
|
self.pool._init = True
|
|
|
|
children_acc_template = obj_acc_template.search(cr, uid, [('parent_id','child_of',[obj_acc_root.id]),('nocreate','!=',True)])
|
|
children_acc_template.sort()
|
|
for account_template in obj_acc_template.browse(cr, uid, children_acc_template):
|
|
tax_ids = []
|
|
for tax in account_template.tax_ids:
|
|
tax_ids.append(tax_template_ref[tax.id])
|
|
#create the account_account
|
|
|
|
dig = 6
|
|
code_main = account_template.code and len(account_template.code) or 0
|
|
code_acc = account_template.code or ''
|
|
if code_main>0 and code_main<=dig and account_template.type != 'view':
|
|
code_acc=str(code_acc) + (str('0'*(dig-code_main)))
|
|
vals={
|
|
'name': (obj_acc_root.id == account_template.id) and company_id.name or account_template.name,
|
|
#'sign': account_template.sign,
|
|
'currency_id': account_template.currency_id and account_template.currency_id.id or False,
|
|
'code': code_acc,
|
|
'type': account_template.type,
|
|
'user_type': account_template.user_type and account_template.user_type.id or False,
|
|
'reconcile': account_template.reconcile,
|
|
'shortcut': account_template.shortcut,
|
|
'note': account_template.note,
|
|
'parent_id': account_template.parent_id and ((account_template.parent_id.id in acc_template_ref) and acc_template_ref[account_template.parent_id.id]) or False,
|
|
'tax_ids': [(6,0,tax_ids)],
|
|
'company_id': company_id.id,
|
|
}
|
|
new_account = obj_acc.create(cr, uid, vals)
|
|
acc_template_ref[account_template.id] = new_account
|
|
if account_template.name == 'Bank Current Account':
|
|
b_vals={
|
|
'name': 'Bank Accounts',
|
|
'code': '110500',
|
|
'type': 'view',
|
|
'user_type': account_template.parent_id.user_type and account_template.user_type.id or False,
|
|
'shortcut': account_template.shortcut,
|
|
'note': account_template.note,
|
|
'parent_id': account_template.parent_id and ((account_template.parent_id.id in acc_template_ref) and acc_template_ref[account_template.parent_id.id]) or False,
|
|
'tax_ids': [(6,0,tax_ids)],
|
|
'company_id': company_id.id,
|
|
}
|
|
bank_account = obj_acc.create(cr, uid, b_vals)
|
|
|
|
view_id_cash = self.pool.get('account.journal.view').search(cr,uid,[('name','=','Bank/Cash Journal View')])[0] #why fixed name here?
|
|
view_id_cur = self.pool.get('account.journal.view').search(cr,uid,[('name','=','Bank/Cash Journal (Multi-Currency) View')])[0] #Why Fixed name here?
|
|
ref_acc_bank = obj_multi.bank_account_view_id
|
|
|
|
cash_result = mod_obj._get_id(cr, uid, 'account', 'conf_account_type_cash')
|
|
cash_type_id = mod_obj.read(cr, uid, [cash_result], ['res_id'])[0]['res_id']
|
|
|
|
bank_result = mod_obj._get_id(cr, uid, 'account', 'conf_account_type_bnk')
|
|
bank_type_id = mod_obj.read(cr, uid, [bank_result], ['res_id'])[0]['res_id']
|
|
|
|
check_result = mod_obj._get_id(cr, uid, 'account', 'conf_account_type_chk')
|
|
check_type_id = mod_obj.read(cr, uid, [check_result], ['res_id'])[0]['res_id']
|
|
|
|
record = self.browse(cr, uid, ids, context=context)[0]
|
|
code_cnt = 1
|
|
vals_seq = {
|
|
'name': _('Bank Journal '),
|
|
'code': 'account.journal',
|
|
'prefix': 'BAN/',
|
|
'padding': 5
|
|
}
|
|
seq_id = obj_sequence.create(cr,uid,vals_seq)
|
|
|
|
#create the bank journals
|
|
sit_res = mod_obj._get_id(cr, uid, 'account', 'sit')
|
|
sit_id = mod_obj.read(cr, uid, [sit_res], ['res_id'])[0]['res_id']
|
|
vals_journal = {}
|
|
vals_journal['name']= _('Bank Journal ')
|
|
vals_journal['code']= _('BNK')
|
|
vals_journal['sequence_id'] = seq_id
|
|
vals_journal['type'] = 'cash'
|
|
vals_journal['analytic_journal_id'] = sit_id
|
|
if vals.get('currency_id', False):
|
|
vals_journal['view_id'] = view_id_cur
|
|
vals_journal['currency'] = vals.get('currency_id', False)
|
|
else:
|
|
vals_journal['view_id'] = view_id_cash
|
|
vals_journal['default_credit_account_id'] = new_account
|
|
vals_journal['default_debit_account_id'] = new_account
|
|
obj_journal.create(cr,uid,vals_journal)
|
|
|
|
for val in record.bank_accounts_id:
|
|
seq_prefix = None
|
|
seq_padding = 5
|
|
if val.account_type == 'cash':
|
|
type = cash_type_id
|
|
seq_prefix = "CSH/"
|
|
elif val.account_type == 'bank':
|
|
type = bank_type_id
|
|
seq_prefix = "BAN/"
|
|
elif val.account_type == 'check':
|
|
type = check_type_id
|
|
seq_prefix = "CHK/"
|
|
else:
|
|
type = check_type_id
|
|
seq_padding = None
|
|
|
|
vals_bnk = {'name': val.acc_name or '',
|
|
'currency_id': val.currency_id.id or False,
|
|
'code': str(110500 + code_cnt),
|
|
'type': 'liquidity',
|
|
'user_type': type,
|
|
'parent_id':bank_account,
|
|
'company_id': company_id.id }
|
|
child_bnk_acc = obj_acc.create(cr, uid, vals_bnk)
|
|
vals_seq_child = {
|
|
'name': _(vals_bnk['name']),
|
|
'code': 'account.journal',
|
|
'prefix': seq_prefix,
|
|
'padding': seq_padding
|
|
}
|
|
seq_id = obj_sequence.create(cr, uid, vals_seq_child)
|
|
|
|
#create the bank journal
|
|
vals_journal = {}
|
|
vals_journal['name']= vals_bnk['name'] + ' Journal'
|
|
vals_journal['code']= _(vals_bnk['name'][:3])
|
|
vals_journal['sequence_id'] = seq_id
|
|
vals_journal['type'] = 'cash'
|
|
if vals.get('currency_id', False):
|
|
vals_journal['view_id'] = view_id_cur
|
|
vals_journal['currency'] = vals_bnk.get('currency_id', False)
|
|
else:
|
|
vals_journal['view_id'] = view_id_cash
|
|
vals_journal['default_credit_account_id'] = child_bnk_acc
|
|
vals_journal['default_debit_account_id'] = child_bnk_acc
|
|
vals_journal['analytic_journal_id'] = sit_id
|
|
obj_journal.create(cr,uid,vals_journal)
|
|
code_cnt += 1
|
|
|
|
|
|
#reactivate the parent_store functionality on account_account
|
|
self.pool._init = False
|
|
self.pool.get('account.account')._parent_store_compute(cr)
|
|
|
|
for key,value in todo_dict.items():
|
|
if value['account_collected_id'] or value['account_paid_id']:
|
|
obj_acc_tax.write(cr, uid, [key], {
|
|
'account_collected_id': acc_template_ref[value['account_collected_id']],
|
|
'account_paid_id': acc_template_ref[value['account_paid_id']],
|
|
})
|
|
|
|
# Creating Journals Sales and Purchase
|
|
vals_journal={}
|
|
data_id = mod_obj.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_sp_journal_view')])
|
|
data = mod_obj.browse(cr, uid, data_id[0])
|
|
view_id = data.res_id
|
|
|
|
seq_id = obj_sequence.search(cr,uid,[('name','=','Account Journal')])[0]
|
|
|
|
if seq_journal:
|
|
seq_sale = {
|
|
'name': 'Sale Journal',
|
|
'code': 'account.journal',
|
|
'prefix': '%(year)s/',
|
|
'padding': 3
|
|
}
|
|
seq_id_sale = obj_sequence.create(cr, uid, seq_sale)
|
|
seq_purchase = {
|
|
'name': 'Purchase Journal',
|
|
'code': 'account.journal',
|
|
'prefix': '%(year)s/',
|
|
'padding': 3
|
|
}
|
|
seq_id_purchase = obj_sequence.create(cr, uid, seq_purchase)
|
|
else:
|
|
seq_id_sale = seq_id
|
|
seq_id_purchase = seq_id
|
|
|
|
vals_journal['view_id'] = view_id
|
|
|
|
#Sales Journal
|
|
result = mod_obj._get_id(cr, uid, 'account', 'cose_journal_sale')
|
|
sale_id = mod_obj.read(cr, uid, [result], ['res_id'])[0]['res_id']
|
|
|
|
vals_journal['name'] = _('Sales Journal')
|
|
vals_journal['type'] = 'sale'
|
|
vals_journal['code'] = _('SAJ')
|
|
vals_journal['sequence_id'] = seq_id_sale
|
|
vals_journal['analytic_journal_id'] = sale_id
|
|
|
|
|
|
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
|
|
result = mod_obj._get_id(cr, uid, 'account', 'exp')
|
|
pur_id = mod_obj.read(cr, uid, [result], ['res_id'])[0]['res_id']
|
|
|
|
vals_journal['name'] = _('Purchase Journal')
|
|
vals_journal['type'] = 'purchase'
|
|
vals_journal['code'] = _('EXJ')
|
|
vals_journal['sequence_id'] = seq_id_purchase
|
|
vals_journal['analytic_journal_id'] = pur_id
|
|
|
|
if obj_multi.property_account_payable:
|
|
vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.property_account_expense_categ.id]
|
|
vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.property_account_expense_categ.id]
|
|
|
|
obj_journal.create(cr,uid,vals_journal)
|
|
|
|
# Creating Journals Sales Refund and Purchase Refund
|
|
vals_journal={}
|
|
data_id = mod_obj.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_sp_refund_journal_view')])
|
|
data = mod_obj.browse(cr, uid, data_id[0])
|
|
view_id = data.res_id
|
|
|
|
seq_id_sale_refund = seq_id_sale
|
|
seq_id_purchase_refund = seq_id_purchase
|
|
|
|
vals_journal['view_id'] = view_id
|
|
|
|
#Sales Refund Journal
|
|
vals_journal['name'] = _('Sales Refund Journal')
|
|
vals_journal['type'] = 'sale_refund'
|
|
vals_journal['refund_journal'] = True
|
|
vals_journal['code'] = _('SCNJ')
|
|
vals_journal['sequence_id'] = seq_id_sale_refund
|
|
vals_journal['analytic_journal_id'] = sale_id
|
|
|
|
if obj_multi.property_account_receivable:
|
|
vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.property_account_income_categ.id]
|
|
vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.property_account_income_categ.id]
|
|
|
|
obj_journal.create(cr,uid,vals_journal)
|
|
|
|
# Purchase Refund Journal
|
|
vals_journal['name'] = _('Purchase Refund Journal')
|
|
vals_journal['type'] = 'purchase_refund'
|
|
vals_journal['refund_journal'] = True
|
|
vals_journal['code'] = _('ECNJ')
|
|
vals_journal['sequence_id'] = seq_id_purchase_refund
|
|
vals_journal['analytic_journal_id'] = pur_id
|
|
|
|
if obj_multi.property_account_payable:
|
|
vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.property_account_expense_categ.id]
|
|
vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.property_account_expense_categ.id]
|
|
|
|
obj_journal.create(cr,uid,vals_journal)
|
|
|
|
# Bank Journals
|
|
view_id_cash = self.pool.get('account.journal.view').search(cr, uid, [('name','=','Bank/Cash Journal View')])[0] #TOFIX: Why put fixed name ?
|
|
view_id_cur = self.pool.get('account.journal.view').search(cr, uid, [('name','=','Bank/Cash Journal (Multi-Currency) View')])[0] #TOFIX: why put fixed name?
|
|
ref_acc_bank = obj_multi.bank_account_view_id
|
|
|
|
|
|
#create the properties
|
|
property_obj = self.pool.get('ir.property')
|
|
fields_obj = self.pool.get('ir.model.fields')
|
|
|
|
todo_list = [
|
|
('property_account_receivable','res.partner','account.account'),
|
|
('property_account_payable','res.partner','account.account'),
|
|
('property_account_expense_categ','product.category','account.account'),
|
|
('property_account_income_categ','product.category','account.account'),
|
|
('property_account_expense','product.template','account.account'),
|
|
('property_account_income','product.template','account.account'),
|
|
('property_reserve_and_surplus_account','res.company','account.account'),
|
|
]
|
|
|
|
for record in todo_list:
|
|
r = []
|
|
r = property_obj.search(cr, uid, [('name','=', record[0] ),('company_id','=',company_id.id)])
|
|
account = getattr(obj_multi, record[0])
|
|
field = fields_obj.search(cr, uid, [('name','=',record[0]),('model','=',record[1]),('relation','=',record[2])])
|
|
vals = {
|
|
'name': record[0],
|
|
'company_id': company_id.id,
|
|
'fields_id': field[0],
|
|
'value': account and 'account.account,'+str(acc_template_ref[account.id]) or False,
|
|
}
|
|
|
|
if r:
|
|
#the property exist: modify it
|
|
property_obj.write(cr, uid, r, vals)
|
|
else:
|
|
#create the property
|
|
property_obj.create(cr, uid, vals)
|
|
|
|
fp_ids = obj_fiscal_position_template.search(cr, uid,[('chart_template_id', '=', obj_multi.id)])
|
|
|
|
if fp_ids:
|
|
for position in obj_fiscal_position_template.browse(cr, uid, fp_ids):
|
|
|
|
vals_fp = {
|
|
'company_id' : company_id.id,
|
|
'name' : position.name,
|
|
}
|
|
new_fp = obj_fiscal_position.create(cr, uid, vals_fp)
|
|
|
|
obj_tax_fp = self.pool.get('account.fiscal.position.tax')
|
|
obj_ac_fp = self.pool.get('account.fiscal.position.account')
|
|
|
|
for tax in position.tax_ids:
|
|
vals_tax = {
|
|
'tax_src_id' : tax_template_ref[tax.tax_src_id.id],
|
|
'tax_dest_id' : tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
|
|
'position_id' : new_fp,
|
|
}
|
|
obj_tax_fp.create(cr, uid, vals_tax)
|
|
|
|
for acc in position.account_ids:
|
|
vals_acc = {
|
|
'account_src_id' : acc_template_ref[acc.account_src_id.id],
|
|
'account_dest_id' : acc_template_ref[acc.account_dest_id.id],
|
|
'position_id' : new_fp,
|
|
}
|
|
obj_ac_fp.create(cr, uid, vals_acc)
|
|
|
|
def execute(self, cr, uid, ids, context=None):
|
|
if context is None:
|
|
context = {}
|
|
fy_obj = self.pool.get('account.fiscalyear')
|
|
mod_obj = self.pool.get('ir.model.data')
|
|
obj_acc = self.pool.get('account.account')
|
|
obj_tax_code = self.pool.get('account.tax.code')
|
|
obj_temp_tax_code = self.pool.get('account.tax.code.template')
|
|
super(account_installer, self).execute(cr, uid, ids, context=context)
|
|
record = self.browse(cr, uid, ids, context=context)[0]
|
|
company_id = self.pool.get('res.users').browse(cr, uid, [uid], context)[0].company_id
|
|
for res in self.read(cr, uid, ids):
|
|
if record.charts == 'configurable':
|
|
fp = tools.file_open(opj('account','configurable_account_chart.xml'))
|
|
tools.convert_xml_import(cr, 'account', fp, {}, 'init',True, None)
|
|
fp.close()
|
|
self.generate_configurable_chart(cr, uid, ids, context=context)
|
|
obj_tax = self.pool.get('account.tax')
|
|
obj_product = self.pool.get('product.product')
|
|
ir_values = self.pool.get('ir.values')
|
|
s_tax = (res.get('sale_tax',0.0))/100
|
|
p_tax = (res.get('purchase_tax',0.0))/100
|
|
tax_val = {}
|
|
default_tax = []
|
|
|
|
pur_temp_tax = mod_obj._get_id(cr, uid, 'account', 'tax_code_base_purchases')
|
|
pur_temp_tax_id = mod_obj.read(cr, uid, [pur_temp_tax], ['res_id'])[0]['res_id']
|
|
pur_temp_tax_names = obj_temp_tax_code.read(cr, uid, [pur_temp_tax_id], ['name'])
|
|
pur_tax_parent_name = pur_temp_tax_names and pur_temp_tax_names[0]['name'] or False
|
|
pur_taxcode_parent_id = obj_tax_code.search(cr, uid, [('name', 'ilike', pur_tax_parent_name)])
|
|
if pur_taxcode_parent_id:
|
|
pur_taxcode_parent_id = pur_taxcode_parent_id[0]
|
|
else:
|
|
pur_taxcode_parent_id = False
|
|
|
|
pur_temp_tax_paid = mod_obj._get_id(cr, uid, 'account', 'tax_code_input')
|
|
pur_temp_tax_paid_id = mod_obj.read(cr, uid, [pur_temp_tax_paid], ['res_id'])[0]['res_id']
|
|
pur_temp_tax_paid_names = obj_temp_tax_code.read(cr, uid, [pur_temp_tax_paid_id], ['name'])
|
|
pur_tax_paid_parent_name = pur_temp_tax_names and pur_temp_tax_paid_names[0]['name'] or False
|
|
pur_taxcode_paid_parent_id = obj_tax_code.search(cr, uid, [('name', 'ilike', pur_tax_paid_parent_name)])
|
|
if pur_taxcode_paid_parent_id:
|
|
pur_taxcode_paid_parent_id = pur_taxcode_paid_parent_id[0]
|
|
else:
|
|
pur_taxcode_paid_parent_id = False
|
|
|
|
sale_temp_tax = mod_obj._get_id(cr, uid, 'account', 'tax_code_base_sales')
|
|
sale_temp_tax_id = mod_obj.read(cr, uid, [sale_temp_tax], ['res_id'])[0]['res_id']
|
|
sale_temp_tax_names = obj_temp_tax_code.read(cr, uid, [sale_temp_tax_id], ['name'])
|
|
sale_tax_parent_name = sale_temp_tax_names and sale_temp_tax_names[0]['name'] or False
|
|
sale_taxcode_parent_id = obj_tax_code.search(cr, uid, [('name', 'ilike', sale_tax_parent_name)])
|
|
if sale_taxcode_parent_id:
|
|
sale_taxcode_parent_id = sale_taxcode_parent_id[0]
|
|
else:
|
|
sale_taxcode_parent_id = False
|
|
|
|
sale_temp_tax_paid = mod_obj._get_id(cr, uid, 'account', 'tax_code_output')
|
|
sale_temp_tax_paid_id = mod_obj.read(cr, uid, [sale_temp_tax_paid], ['res_id'])[0]['res_id']
|
|
sale_temp_tax_paid_names = obj_temp_tax_code.read(cr, uid, [sale_temp_tax_paid_id], ['name'])
|
|
sale_tax_paid_parent_name = sale_temp_tax_paid_names and sale_temp_tax_paid_names[0]['name'] or False
|
|
sale_taxcode_paid_parent_id = obj_tax_code.search(cr, uid, [('name', 'ilike', sale_tax_paid_parent_name)])
|
|
if sale_taxcode_paid_parent_id:
|
|
sale_taxcode_paid_parent_id = sale_taxcode_paid_parent_id[0]
|
|
else:
|
|
sale_taxcode_paid_parent_id = False
|
|
|
|
if s_tax*100 > 0.0:
|
|
tax_account_ids = obj_acc.search(cr, uid, [('name','=','Tax Received')], context=context)
|
|
sales_tax_account_id = tax_account_ids and tax_account_ids[0] or False
|
|
vals_tax_code = {
|
|
'name': 'TAX%s%%'%(s_tax*100),
|
|
'code': 'TAX%s%%'%(s_tax*100),
|
|
'company_id': company_id.id,
|
|
'sign': 1,
|
|
'parent_id': sale_taxcode_parent_id
|
|
}
|
|
new_tax_code = self.pool.get('account.tax.code').create(cr, uid, vals_tax_code)
|
|
|
|
vals_paid_tax_code = {
|
|
'name': 'TAX Received %s%%'%(s_tax*100),
|
|
'code': 'TAX Received %s%%'%(s_tax*100),
|
|
'company_id': company_id.id,
|
|
'sign': 1,
|
|
'parent_id': sale_taxcode_paid_parent_id
|
|
}
|
|
new_paid_tax_code = self.pool.get('account.tax.code').create(cr, uid, vals_paid_tax_code)
|
|
|
|
sales_tax = obj_tax.create(cr, uid,
|
|
{'name':'TAX%s%%'%(s_tax*100),
|
|
'description':'TAX%s%%'%(s_tax*100),
|
|
'amount':s_tax,
|
|
'base_code_id':new_tax_code,
|
|
'tax_code_id':new_paid_tax_code,
|
|
'type_tax_use':'sale',
|
|
'account_collected_id':sales_tax_account_id,
|
|
'account_paid_id':sales_tax_account_id
|
|
})
|
|
default_account_ids = obj_acc.search(cr, uid, [('name','=','Product Sales')],context=context)
|
|
if default_account_ids:
|
|
obj_acc.write(cr, uid, default_account_ids, {'tax_ids':[(6,0,[sales_tax])]})
|
|
tax_val.update({'taxes_id':[(6,0,[sales_tax])]})
|
|
default_tax.append(('taxes_id',sales_tax))
|
|
if p_tax*100 > 0.0:
|
|
tax_account_ids = obj_acc.search(cr, uid, [('name','=','Tax Paid')], context=context)
|
|
purchase_tax_account_id = tax_account_ids and tax_account_ids[0] or False
|
|
vals_tax_code = {
|
|
'name': 'TAX%s%%'%(p_tax*100),
|
|
'code': 'TAX%s%%'%(p_tax*100),
|
|
'company_id': company_id.id,
|
|
'sign': 1,
|
|
'parent_id': pur_taxcode_parent_id
|
|
}
|
|
new_tax_code = self.pool.get('account.tax.code').create(cr, uid, vals_tax_code)
|
|
|
|
vals_paid_tax_code = {
|
|
'name': 'TAX Paid %s%%'%(p_tax*100),
|
|
'code': 'TAX Paid %s%%'%(p_tax*100),
|
|
'company_id': company_id.id,
|
|
'sign': 1,
|
|
'parent_id': pur_taxcode_paid_parent_id
|
|
}
|
|
new_paid_tax_code = self.pool.get('account.tax.code').create(cr, uid, vals_paid_tax_code)
|
|
|
|
purchase_tax = obj_tax.create(cr, uid,
|
|
{'name':'TAX%s%%'%(p_tax*100),
|
|
'description':'TAX%s%%'%(p_tax*100),
|
|
'amount':p_tax,
|
|
'base_code_id':new_tax_code,
|
|
'tax_code_id':new_paid_tax_code,
|
|
'type_tax_use':'purchase',
|
|
'account_collected_id':purchase_tax_account_id,
|
|
'account_paid_id':purchase_tax_account_id
|
|
})
|
|
default_account_ids = obj_acc.search(cr, uid, [('name','=','Expenses')], context=context)
|
|
if default_account_ids:
|
|
obj_acc.write(cr, uid, default_account_ids, {'tax_ids':[(6,0,[purchase_tax])]})
|
|
tax_val.update({'supplier_taxes_id':[(6,0,[purchase_tax])]})
|
|
default_tax.append(('supplier_taxes_id',purchase_tax))
|
|
if len(tax_val):
|
|
product_ids = obj_product.search(cr, uid, [])
|
|
for product in obj_product.browse(cr, uid, product_ids):
|
|
obj_product.write(cr, uid, product.id, tax_val)
|
|
for name, value in default_tax:
|
|
ir_values.set(cr, uid, key='default', key2=False, name=name, models =[('product.product',False)], value=[value])
|
|
|
|
if 'date_start' in res and 'date_stop' in res:
|
|
f_ids = fy_obj.search(cr, uid, [('date_start', '<=', res['date_start']), ('date_stop', '>=', res['date_stop']), ('company_id','=',res['company_id'])])
|
|
if not f_ids:
|
|
name = code = res['date_start'][:4]
|
|
if int(name) != int(res['date_stop'][:4]):
|
|
name = res['date_start'][:4] +'-'+ res['date_stop'][:4]
|
|
code = res['date_start'][2:4] +'-'+ res['date_stop'][2:4]
|
|
vals = {'name': name,
|
|
'code': code,
|
|
'date_start': res['date_start'],
|
|
'date_stop': res['date_stop'],
|
|
'company_id': res['company_id']
|
|
}
|
|
fiscal_id = fy_obj.create(cr, uid, vals, context=context)
|
|
if res['period'] == 'month':
|
|
fy_obj.create_period(cr, uid, [fiscal_id])
|
|
elif res['period'] == '3months':
|
|
fy_obj.create_period3(cr, uid, [fiscal_id])
|
|
|
|
|
|
def modules_to_install(self, cr, uid, ids, context=None):
|
|
modules = super(account_installer, self).modules_to_install(
|
|
cr, uid, ids, context=context)
|
|
chart = self.read(cr, uid, ids, ['charts'],
|
|
context=context)[0]['charts']
|
|
self.logger.notifyChannel(
|
|
'installer', netsvc.LOG_DEBUG,
|
|
'Installing chart of accounts %s'%chart)
|
|
return modules | set([chart])
|
|
|
|
account_installer()
|
|
|
|
class account_bank_accounts_wizard(osv.osv_memory):
|
|
_name='account.bank.accounts.wizard'
|
|
|
|
_columns = {
|
|
'acc_name': fields.char('Account Name.', size=64, required=True),
|
|
'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
|
|
'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
|
|
'account_type': fields.selection([('cash','Cash'),('check','Check'),('bank','Bank')], 'Account Type', size=32),
|
|
}
|
|
# _defaults = {
|
|
# 'currency_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.currency_id.id,
|
|
# }
|
|
|
|
account_bank_accounts_wizard()
|
|
|
|
class account_installer_modules(osv.osv_memory):
|
|
_name = 'account.installer.modules'
|
|
_inherit = 'res.config.installer'
|
|
_columns = {
|
|
# Accounting
|
|
'account_analytic_plans':fields.boolean('Multiple Analytic Plans',
|
|
help="Allows invoice lines to impact multiple analytic accounts "
|
|
"simultaneously."),
|
|
'account_payment':fields.boolean('Suppliers Payment Management',
|
|
help="Streamlines invoice payment and creates hooks to plug "
|
|
"automated payment systems in."),
|
|
'account_followup':fields.boolean('Followups Management',
|
|
help="Helps you generate reminder letters for unpaid invoices, "
|
|
"including multiple levels of reminding and customized "
|
|
"per-partner policies."),
|
|
'account_voucher':fields.boolean('Voucher Management',
|
|
help="Account Voucher module includes all the basic requirements of "
|
|
"Voucher Entries for Bank, Cash, Sales, Purchase, Expenses, Contra, etc... "),
|
|
'account_anglo_saxon': fields.boolean('Anglo-Saxon Accounting',
|
|
help="This module will support the Anglo-Saxons accounting methodology by "
|
|
"changing the accounting logic with stock transactions."),
|
|
# 'account_voucher_payment':fields.boolean('Voucher and Reconcile Management',
|
|
# help="Extension Account Voucher module includes allows to link payment / receipt "
|
|
# "entries with voucher, also automatically reconcile during the payment and receipt entries."),
|
|
}
|
|
|
|
_defaults = {
|
|
'account_voucher': True,
|
|
}
|
|
|
|
account_installer_modules()
|
|
|
|
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|