284 lines
18 KiB
Python
284 lines
18 KiB
Python
# -*- coding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Business Applications
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# Copyright (C) 2004-2012 OpenERP S.A. (<http://openerp.com>).
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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import time
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import datetime
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from dateutil.relativedelta import relativedelta
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from operator import itemgetter
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from os.path import join as opj
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from tools.translate import _
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from osv import osv, fields
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import tools
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class account_config_settings(osv.osv_memory):
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_name = 'account.config.settings'
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_inherit = 'res.config.settings'
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_columns = {
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'company_id': fields.many2one('res.company', 'Company', required=True),
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'has_default_company': fields.boolean('Has default company', readonly=True),
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'expects_chart_of_accounts': fields.related('company_id', 'expects_chart_of_accounts', type='boolean',
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string='This company has its own chart of accounts',
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help="""Check this box if this company is a legal entity."""),
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'currency_id': fields.related('company_id', 'currency_id', type='many2one', relation='res.currency', required=True,
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string='Default company currency', help="Main currency of the company."),
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'paypal_account': fields.related('company_id', 'paypal_account', type='char', size=128,
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string='Paypal account', help="Paypal account (email) for receiving online payments (credit card, etc.) If you set a paypal account, the customer will be able to pay your invoices or quotations with a button \"Pay with Paypal\" in automated emails or through the OpenERP portal."),
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'company_footer': fields.related('company_id', 'rml_footer2', type='char', size=250, readonly=True,
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string='Bank accounts on reports will display as followed', help="Bank accounts as printed in the footer of each customer document. This is for information purpose only, you should configure these bank accounts through the above button \"Configure Bank Accounts\"."),
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'has_chart_of_accounts': fields.boolean('Company has a chart of accounts'),
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'chart_template_id': fields.many2one('account.chart.template', 'Template', domain="[('visible','=', True)]"),
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'code_digits': fields.integer('# of Digits', help="No. of digits to use for account code"),
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'tax_calculation_rounding_method': fields.related('company_id',
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'tax_calculation_rounding_method', type='selection', selection=[
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('round_per_line', 'Round per Line'),
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('round_globally', 'Round Globally'),
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], string='Tax calculation rounding method',
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help="If you select 'Round per Line' : for each tax, the tax amount will first be computed and rounded for each PO/SO/invoice line and then these rounded amounts will be summed, leading to the total amount for that tax. If you select 'Round Globally': for each tax, the tax amount will be computed for each PO/SO/invoice line, then these amounts will be summed and eventually this total tax amount will be rounded. If you sell with tax included, you should choose 'Round per line' because you certainly want the sum of your tax-included line subtotals to be equal to the total amount with taxes."),
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'sale_tax': fields.many2one("account.tax.template", "Default sale tax"),
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'purchase_tax': fields.many2one("account.tax.template", "Default purchase tax"),
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'sale_tax_rate': fields.float('Sales tax (%)'),
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'purchase_tax_rate': fields.float('Purchase tax (%)'),
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'complete_tax_set': fields.boolean('Complete set of taxes', help='This boolean helps you to choose if you want to propose to the user to encode the sales and purchase rates or use the usual m2o fields. This last choice assumes that the set of tax defined for the chosen template is complete'),
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'has_fiscal_year': fields.boolean('Company has a fiscal year'),
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'date_start': fields.date('Start date', required=True),
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'date_stop': fields.date('End date', required=True),
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'period': fields.selection([('month', 'Monthly'), ('3months','3 Monthly')], 'Periods', required=True),
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'sale_journal_id': fields.many2one('account.journal', 'Sale journal'),
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'sale_sequence_prefix': fields.related('sale_journal_id', 'sequence_id', 'prefix', type='char', string='Invoice sequence'),
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'sale_sequence_next': fields.related('sale_journal_id', 'sequence_id', 'number_next', type='integer', string='Next invoice number'),
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'sale_refund_journal_id': fields.many2one('account.journal', 'Sale refund journal'),
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'sale_refund_sequence_prefix': fields.related('sale_refund_journal_id', 'sequence_id', 'prefix', type='char', string='Credit note sequence'),
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'sale_refund_sequence_next': fields.related('sale_refund_journal_id', 'sequence_id', 'number_next', type='integer', string='Next credit note number'),
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'purchase_journal_id': fields.many2one('account.journal', 'Purchase Journal'),
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'purchase_sequence_prefix': fields.related('purchase_journal_id', 'sequence_id', 'prefix', type='char', string='Supplier invoice sequence'),
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'purchase_sequence_next': fields.related('purchase_journal_id', 'sequence_id', 'number_next', type='integer', string='Next supplier invoice number'),
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'purchase_refund_journal_id': fields.many2one('account.journal', 'Purchase refund journal'),
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'purchase_refund_sequence_prefix': fields.related('purchase_refund_journal_id', 'sequence_id', 'prefix', type='char', string='Supplier credit note sequence'),
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'purchase_refund_sequence_next': fields.related('purchase_refund_journal_id', 'sequence_id', 'number_next', type='integer', string='Next supplier credit note number'),
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'module_account_check_writing': fields.boolean('pay your suppliers by check',
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help="""This allows you to check writing and printing.
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This installs the module account_check_writing."""),
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'module_account_accountant': fields.boolean('full accounting features: journals, legal statements, chart of accounts, etc.',
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help="""If you do not check this box, you will be able to do invoicing & payments, but not accounting (Journal Items, Chart of Accounts, ...)"""),
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'module_account_asset': fields.boolean('assets management',
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help="""This allows you to manage the assets owned by a company or a person.
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It keeps track of the depreciation occurred on those assets, and creates account move for those depreciation lines.
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This installs the module account_asset. If you do not check this box, you will be able to do invoicing & payments,
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but not accounting (Journal Items, Chart of Accounts, ...)"""),
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'module_account_budget': fields.boolean('budget management',
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help="""This allows accountants to manage analytic and crossovered budgets.
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Once the master budgets and the budgets are defined,
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the project managers can set the planned amount on each analytic account.
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This installs the module account_budget."""),
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'module_account_payment': fields.boolean('manage payment orders',
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help="""This allows you to create and manage your payment orders, with purposes to
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* serve as base for an easy plug-in of various automated payment mechanisms, and
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* provide a more efficient way to manage invoice payments.
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This installs the module account_payment."""),
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'module_account_voucher': fields.boolean('manage customer payments',
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help="""This includes all the basic requirements of voucher entries for bank, cash, sales, purchase, expense, contra, etc.
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This installs the module account_voucher."""),
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'module_account_followup': fields.boolean('manage customer payment follow-ups',
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help="""This allows to automate letters for unpaid invoices, with multi-level recalls.
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This installs the module account_followup."""),
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'group_proforma_invoices': fields.boolean('allow pro-forma invoices',
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implied_group='account.group_proforma_invoices',
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help="Allows you to put invoices in pro-forma state."),
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'default_sale_tax': fields.many2one('account.tax', 'Default sale tax',
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help="This sale tax will be assigned by default on new products."),
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'default_purchase_tax': fields.many2one('account.tax', 'Default purchase tax',
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help="This purchase tax will be assigned by default on new products."),
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'decimal_precision': fields.integer('Decimal precision on journal entries',
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help="""As an example, a decimal precision of 2 will allow journal entries like: 9.99 EUR, whereas a decimal precision of 4 will allow journal entries like: 0.0231 EUR."""),
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}
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def _default_company(self, cr, uid, context=None):
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user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
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return user.company_id.id
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def _default_has_default_company(self, cr, uid, context=None):
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count = self.pool.get('res.company').search_count(cr, uid, [], context=context)
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return bool(count == 1)
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_defaults = {
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'company_id': _default_company,
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'has_default_company': _default_has_default_company,
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'date_start': lambda *a: time.strftime('%Y-01-01'),
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'date_stop': lambda *a: time.strftime('%Y-12-31'),
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'period': 'month',
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}
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def create(self, cr, uid, values, context=None):
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id = super(account_config_settings, self).create(cr, uid, values, context)
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# Hack: to avoid some nasty bug, related fields are not written upon record creation.
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# Hence we write on those fields here.
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vals = {}
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for fname, field in self._columns.iteritems():
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if isinstance(field, fields.related) and fname in values:
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vals[fname] = values[fname]
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self.write(cr, uid, [id], vals, context)
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return id
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def onchange_company_id(self, cr, uid, ids, company_id):
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# update related fields
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company = self.pool.get('res.company').browse(cr, uid, company_id)
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has_chart_of_accounts = company_id not in self.pool.get('account.installer').get_unconfigured_cmp(cr, uid)
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fiscalyear_count = self.pool.get('account.fiscalyear').search_count(cr, uid,
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[('date_start', '<=', time.strftime('%Y-%m-%d')), ('date_stop', '>=', time.strftime('%Y-%m-%d')),
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('company_id', '=', company_id)])
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values = {
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'expects_chart_of_accounts': company.expects_chart_of_accounts,
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'currency_id': company.currency_id.id,
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'paypal_account': company.paypal_account,
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'company_footer': company.rml_footer2,
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'has_chart_of_accounts': has_chart_of_accounts,
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'has_fiscal_year': bool(fiscalyear_count),
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'chart_template_id': False,
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'tax_calculation_rounding_method': company.tax_calculation_rounding_method,
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}
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# update journals and sequences
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for journal_type in ('sale', 'sale_refund', 'purchase', 'purchase_refund'):
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for suffix in ('_journal_id', '_sequence_prefix', '_sequence_next'):
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values[journal_type + suffix] = False
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journal_obj = self.pool.get('account.journal')
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journal_ids = journal_obj.search(cr, uid, [('company_id', '=', company_id)])
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for journal in journal_obj.browse(cr, uid, journal_ids):
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if journal.type in ('sale', 'sale_refund', 'purchase', 'purchase_refund'):
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values.update({
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journal.type + '_journal_id': journal.id,
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journal.type + '_sequence_prefix': journal.sequence_id.prefix,
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journal.type + '_sequence_next': journal.sequence_id.number_next,
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})
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# update taxes
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ir_values = self.pool.get('ir.values')
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taxes_id = ir_values.get_default(cr, uid, 'product.product', 'taxes_id', company_id=company_id)
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supplier_taxes_id = ir_values.get_default(cr, uid, 'product.product', 'supplier_taxes_id', company_id=company_id)
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values.update({
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'default_sale_tax': isinstance(taxes_id, list) and taxes_id[0] or taxes_id,
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'default_purchase_tax': isinstance(supplier_taxes_id, list) and supplier_taxes_id[0] or supplier_taxes_id,
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})
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return {'value': values}
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def onchange_chart_template_id(self, cr, uid, ids, chart_template_id, context=None):
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tax_templ_obj = self.pool.get('account.tax.template')
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res = {'value': {
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'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False,
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'sale_tax_rate': 15, 'purchase_tax_rate': 15,
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}}
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if chart_template_id:
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# update complete_tax_set, sale_tax and purchase_tax
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chart_template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
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res['value'].update({'complete_tax_set': chart_template.complete_tax_set})
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if chart_template.complete_tax_set:
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# default tax is given by the lowest sequence. For same sequence we will take the latest created as it will be the case for tax created while isntalling the generic chart of account
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sale_tax_ids = tax_templ_obj.search(cr, uid,
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[("chart_template_id", "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))],
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order="sequence, id desc")
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purchase_tax_ids = tax_templ_obj.search(cr, uid,
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[("chart_template_id", "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))],
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order="sequence, id desc")
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res['value']['sale_tax'] = sale_tax_ids and sale_tax_ids[0] or False
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res['value']['purchase_tax'] = purchase_tax_ids and purchase_tax_ids[0] or False
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if chart_template.code_digits:
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res['value']['code_digits'] = chart_template.code_digits
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return res
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def onchange_tax_rate(self, cr, uid, ids, rate, context=None):
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return {'value': {'purchase_tax_rate': rate or False}}
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def onchange_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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def set_default_taxes(self, cr, uid, ids, context=None):
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""" set default sale and purchase taxes for products """
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ir_values = self.pool.get('ir.values')
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config = self.browse(cr, uid, ids[0], context)
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ir_values.set_default(cr, uid, 'product.product', 'taxes_id',
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config.default_sale_tax and [config.default_sale_tax.id] or False, company_id=config.company_id.id)
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ir_values.set_default(cr, uid, 'product.product', 'supplier_taxes_id',
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config.default_purchase_tax and [config.default_purchase_tax.id] or False, company_id=config.company_id.id)
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def set_chart_of_accounts(self, cr, uid, ids, context=None):
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""" install a chart of accounts for the given company (if required) """
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config = self.browse(cr, uid, ids[0], context)
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if config.chart_template_id:
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assert config.expects_chart_of_accounts and not config.has_chart_of_accounts
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wizard = self.pool.get('wizard.multi.charts.accounts')
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wizard_id = wizard.create(cr, uid, {
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'company_id': config.company_id.id,
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'chart_template_id': config.chart_template_id.id,
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'code_digits': config.code_digits or 6,
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'sale_tax': config.sale_tax.id,
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'purchase_tax': config.purchase_tax.id,
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'sale_tax_rate': config.sale_tax_rate,
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'purchase_tax_rate': config.purchase_tax_rate,
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'complete_tax_set': config.complete_tax_set,
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}, context)
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wizard.execute(cr, uid, [wizard_id], context)
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def set_fiscalyear(self, cr, uid, ids, context=None):
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""" create a fiscal year for the given company (if necessary) """
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config = self.browse(cr, uid, ids[0], context)
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if config.has_chart_of_accounts or config.chart_template_id:
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fiscalyear = self.pool.get('account.fiscalyear')
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fiscalyear_count = fiscalyear.search_count(cr, uid,
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[('date_start', '<=', config.date_start), ('date_stop', '>=', config.date_stop),
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('company_id', '=', config.company_id.id)],
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context=context)
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if not fiscalyear_count:
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name = code = config.date_start[:4]
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if int(name) != int(config.date_stop[:4]):
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name = config.date_start[:4] +'-'+ config.date_stop[:4]
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code = config.date_start[2:4] +'-'+ config.date_stop[2:4]
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vals = {
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'name': name,
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'code': code,
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'date_start': config.date_start,
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'date_stop': config.date_stop,
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'company_id': config.company_id.id,
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}
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fiscalyear_id = fiscalyear.create(cr, uid, vals, context=context)
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if config.period == 'month':
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fiscalyear.create_period(cr, uid, [fiscalyear_id])
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elif config.period == '3months':
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fiscalyear.create_period3(cr, uid, [fiscalyear_id])
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def get_default_dp(self, cr, uid, fields, context=None):
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dp = self.pool.get('ir.model.data').get_object(cr, uid, 'product','decimal_account')
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return {'decimal_precision': dp.digits}
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def set_default_dp(self, cr, uid, ids, context=None):
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config = self.browse(cr, uid, ids[0], context)
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dp = self.pool.get('ir.model.data').get_object(cr, uid, 'product','decimal_account')
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dp.write({'digits': config.decimal_precision})
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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