# -*- coding: utf-8 -*- from odoo.exceptions import AccessError from odoo import api, fields, models, _ from odoo import SUPERUSER_ID from odoo.exceptions import UserError from odoo.tools import pycompat import logging _logger = logging.getLogger(__name__) def migrate_set_tags_and_taxes_updatable(cr, registry, module): ''' This is a utility function used to manually set the flag noupdate to False on tags and account tax templates on localization modules that need migration (for example in case of VAT report improvements) ''' env = api.Environment(cr, SUPERUSER_ID, {}) xml_record_ids = env['ir.model.data'].search([ ('model', 'in', ['account.tax.template', 'account.account.tag']), ('module', 'like', module) ]).ids if xml_record_ids: cr.execute("update ir_model_data set noupdate = 'f' where id in %s", (tuple(xml_record_ids),)) def migrate_tags_on_taxes(cr, registry): ''' This is a utility function to help migrate the tags of taxes when the localization has been modified on stable version. If called accordingly in a post_init_hooked function, it will reset the tags set on taxes as per their equivalent template. Note: This unusual decision has been made in order to help the improvement of VAT reports on version 9.0, to have them more flexible and working out of the box when people are creating/using new taxes. ''' env = api.Environment(cr, SUPERUSER_ID, {}) xml_records = env['ir.model.data'].search([ ('model', '=', 'account.tax.template'), ('module', 'like', 'l10n_%') ]) tax_template_ids = [x['res_id'] for x in xml_records.sudo().read(['res_id'])] for tax_template in env['account.tax.template'].browse(tax_template_ids): tax_id = env['account.tax'].search([ ('name', '=', tax_template.name), ('type_tax_use', '=', tax_template.type_tax_use), ('description', '=', tax_template.description) ]) tax_id.sudo().write({'tag_ids': [(6, 0, tax_template.tag_ids.ids)]}) def preserve_existing_tags_on_taxes(cr, registry, module): ''' This is a utility function used to preserve existing previous tags during upgrade of the module.''' env = api.Environment(cr, SUPERUSER_ID, {}) xml_records = env['ir.model.data'].search([('model', '=', 'account.account.tag'), ('module', 'like', module)]) if xml_records: cr.execute("update ir_model_data set noupdate = 't' where id in %s", [tuple(xml_records.ids)]) # --------------------------------------------------------------- # Account Templates: Account, Tax, Tax Code and chart. + Wizard # --------------------------------------------------------------- class AccountAccountTemplate(models.Model): _name = "account.account.template" _description = 'Templates for Accounts' _order = "code" name = fields.Char(required=True, index=True) currency_id = fields.Many2one('res.currency', string='Account Currency', help="Forces all moves for this account to have this secondary currency.") code = fields.Char(size=64, required=True, index=True) user_type_id = fields.Many2one('account.account.type', string='Type', required=True, oldname='user_type', help="These types are defined according to your country. The type contains more information "\ "about the account and its specificities.") reconcile = fields.Boolean(string='Allow Invoices & payments Matching', default=False, help="Check this option if you want the user to reconcile entries in this account.") note = fields.Text() tax_ids = fields.Many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', string='Default Taxes') nocreate = fields.Boolean(string='Optional Create', default=False, help="If checked, the new chart of accounts will not contain this by default.") chart_template_id = fields.Many2one('account.chart.template', string='Chart Template', help="This optional field allow you to link an account template to a specific chart template that may differ from the one its root parent belongs to. This allow you " "to define chart templates that extend another and complete it with few new accounts (You don't need to define the whole structure that is common to both several times).") tag_ids = fields.Many2many('account.account.tag', 'account_account_template_account_tag', string='Account tag', help="Optional tags you may want to assign for custom reporting") group_id = fields.Many2one('account.group') @api.multi @api.depends('name', 'code') def name_get(self): res = [] for record in self: name = record.name if record.code: name = record.code + ' ' + name res.append((record.id, name)) return res class AccountChartTemplate(models.Model): _name = "account.chart.template" _description = "Account Chart Template" name = fields.Char(required=True) parent_id = fields.Many2one('account.chart.template', string='Parent Chart Template') code_digits = fields.Integer(string='# of Digits', required=True, default=6, help="No. of Digits to use for account code") visible = fields.Boolean(string='Can be Visible?', default=True, help="Set this to False if you don't want this template to be used actively in the wizard that generate Chart of Accounts from " "templates, this is useful when you want to generate accounts of this template only when loading its child template.") currency_id = fields.Many2one('res.currency', string='Currency', required=True) use_anglo_saxon = fields.Boolean(string="Use Anglo-Saxon accounting", default=False) complete_tax_set = fields.Boolean(string='Complete Set of Taxes', default=True, help="This boolean helps you to choose if you want to propose to the user to encode the sale and purchase rates or choose from list " "of taxes. This last choice assumes that the set of tax defined on this template is complete") account_ids = fields.One2many('account.account.template', 'chart_template_id', string='Associated Account Templates') tax_template_ids = fields.One2many('account.tax.template', 'chart_template_id', string='Tax Template List', help='List of all the taxes that have to be installed by the wizard') bank_account_code_prefix = fields.Char(string='Prefix of the bank accounts', required=True, oldname="bank_account_code_char") cash_account_code_prefix = fields.Char(string='Prefix of the main cash accounts', required=True) transfer_account_code_prefix = fields.Char(string='Prefix of the main transfer accounts', required=True) income_currency_exchange_account_id = fields.Many2one('account.account.template', string="Gain Exchange Rate Account", domain=[('internal_type', '=', 'other'), ('deprecated', '=', False)]) expense_currency_exchange_account_id = fields.Many2one('account.account.template', string="Loss Exchange Rate Account", domain=[('internal_type', '=', 'other'), ('deprecated', '=', False)]) property_account_receivable_id = fields.Many2one('account.account.template', string='Receivable Account', oldname="property_account_receivable") property_account_payable_id = fields.Many2one('account.account.template', string='Payable Account', oldname="property_account_payable") property_account_expense_categ_id = fields.Many2one('account.account.template', string='Category of Expense Account', oldname="property_account_expense_categ") property_account_income_categ_id = fields.Many2one('account.account.template', string='Category of Income Account', oldname="property_account_income_categ") property_account_expense_id = fields.Many2one('account.account.template', string='Expense Account on Product Template', oldname="property_account_expense") property_account_income_id = fields.Many2one('account.account.template', string='Income Account on Product Template', oldname="property_account_income") property_stock_account_input_categ_id = fields.Many2one('account.account.template', string="Input Account for Stock Valuation", oldname="property_stock_account_input_categ") property_stock_account_output_categ_id = fields.Many2one('account.account.template', string="Output Account for Stock Valuation", oldname="property_stock_account_output_categ") property_stock_valuation_account_id = fields.Many2one('account.account.template', string="Account Template for Stock Valuation") @api.model def _prepare_transfer_account_template(self): ''' Prepare values to create the transfer account that is an intermediary account used when moving money from a liquidity account to another. :return: A dictionary of values to create a new account.account. ''' digits = self.code_digits prefix = self.transfer_account_code_prefix or '' # Flatten the hierarchy of chart templates. chart_template = self chart_templates = self while chart_template.parent_id: chart_templates += chart_template.parent_id chart_template = chart_template.parent_id new_code = '' for num in range(1, 100): new_code = str(prefix.ljust(digits - 1, '0')) + str(num) rec = self.env['account.account.template'].search( [('code', '=', new_code), ('chart_template_id', 'in', chart_templates.ids)], limit=1) if not rec: break else: raise UserError(_('Cannot generate an unused account code.')) current_assets_type = self.env.ref('account.data_account_type_current_assets', raise_if_not_found=False) return { 'name': _('Liquidity Transfer'), 'code': new_code, 'user_type_id': current_assets_type and current_assets_type.id or False, 'reconcile': True, 'chart_template_id': self.id, } @api.one def try_loading_for_current_company(self): """ Installs this chart of accounts for the current company if not chart of accounts had been created for it yet. """ self.ensure_one() company = self.env.user.company_id # If we don't have any chart of account on this company, install this chart of account if not company.chart_template_id: self.load_for_current_company(15.0, 15.0) def load_for_current_company(self, sale_tax_rate, purchase_tax_rate): """ Installs this chart of accounts on the current company, replacing the existing one if it had already one defined. If some accounting entries had already been made, this function fails instead, triggering a UserError. Also, note that this function can only be run by someone with administration rights. """ self.ensure_one() company = self.env.user.company_id # Ensure everything is translated to the company's language, not the user's one. self = self.with_context(lang=company.partner_id.lang) if not self.env.user._is_admin(): raise AccessError(_("Only administrators can load a charf of accounts")) existing_accounts = self.env['account.account'].search([('company_id', '=', company.id)]) if existing_accounts: # we tolerate switching from accounting package (localization module) as long as there isn't yet any accounting # entries created for the company. if self.existing_accounting(company): raise UserError(_('Could not install new chart of account as there are already accounting entries existing.')) # delete accounting properties prop_values = ['account.account,%s' % (account_id,) for account_id in existing_accounts.ids] existing_journals = self.env['account.journal'].search([('company_id', '=', company.id)]) if existing_journals: prop_values.extend(['account.journal,%s' % (journal_id,) for journal_id in existing_journals.ids]) accounting_props = self.env['ir.property'].search([('value_reference', 'in', prop_values)]) if accounting_props: accounting_props.unlink() # delete account, journal, tax, fiscal position and reconciliation model models_to_delete = ['account.reconcile.model', 'account.fiscal.position', 'account.tax', 'account.move', 'account.journal'] for model in models_to_delete: res = self.env[model].search([('company_id', '=', company.id)]) if len(res): res.unlink() existing_accounts.unlink() company.write({'currency_id': self.currency_id.id, 'anglo_saxon_accounting': self.use_anglo_saxon, 'bank_account_code_prefix': self.bank_account_code_prefix, 'cash_account_code_prefix': self.cash_account_code_prefix, 'transfer_account_code_prefix': self.transfer_account_code_prefix, 'chart_template_id': self.id }) #set the coa currency to active self.currency_id.write({'active': True}) # When we install the CoA of first company, set the currency to price types and pricelists if company.id == 1: for reference in ['product.list_price', 'product.standard_price', 'product.list0']: try: tmp2 = self.env.ref(reference).write({'currency_id': self.currency_id.id}) except ValueError: pass # If the floats for sale/purchase rates have been filled, create templates from them self._create_tax_templates_from_rates(company.id, sale_tax_rate, purchase_tax_rate) # Install all the templates objects and generate the real objects acc_template_ref, taxes_ref = self._install_template(company, code_digits=self.code_digits) # Set the transfer account on the company company.transfer_account_id = self.env['account.account'].search([('code', '=like', self.transfer_account_code_prefix + '%')])[0] # Create Bank journals self._create_bank_journals(company, acc_template_ref) # Create the current year earning account if it wasn't present in the CoA company.get_unaffected_earnings_account() # set the default taxes on the company company.account_sale_tax_id = self.env['account.tax'].search([('type_tax_use', 'in', ('sale', 'all')), ('company_id', '=', company.id)], limit=1).id company.account_purchase_tax_id = self.env['account.tax'].search([('type_tax_use', 'in', ('purchase', 'all')), ('company_id', '=', company.id)], limit=1).id return {} @api.model def existing_accounting(self, company_id): """ Returns True iff some accounting entries have already been made for the provided company (meaning hence that its chart of accounts cannot be changed anymore). """ model_to_check = ['account.move.line', 'account.invoice', 'account.payment', 'account.bank.statement'] for model in model_to_check: if len(self.env[model].search([('company_id', '=', company_id.id)])) > 0: return True return False def _create_tax_templates_from_rates(self, company_id, sale_tax_rate, purchase_tax_rate): ''' This function checks if this chart template is configured as containing a full set of taxes, and if it's not the case, it creates the templates for account.tax object accordingly to the provided sale/purchase rates. Then it saves the new tax templates as default taxes to use for this chart template. :param company_id: id of the company for which the wizard is running :param sale_tax_rate: the rate to use for created sales tax :param purchase_tax_rate: the rate to use for created purchase tax :return: True ''' self.ensure_one() obj_tax_temp = self.env['account.tax.template'] all_parents = self._get_chart_parent_ids() # create tax templates from purchase_tax_rate and sale_tax_rate fields if not self.complete_tax_set: ref_taxs = obj_tax_temp.search([('type_tax_use', '=', 'sale'), ('chart_template_id', 'in', all_parents)], order="sequence, id desc", limit=1) ref_taxs.write({'amount': sale_tax_rate, 'name': _('Tax %.2f%%') % sale_tax_rate, 'description': '%.2f%%' % sale_tax_rate}) ref_taxs = obj_tax_temp.search([('type_tax_use', '=', 'purchase'), ('chart_template_id', 'in', all_parents)], order="sequence, id desc", limit=1) ref_taxs.write({'amount': purchase_tax_rate, 'name': _('Tax %.2f%%') % purchase_tax_rate, 'description': '%.2f%%' % purchase_tax_rate}) return True def _get_chart_parent_ids(self): """ Returns the IDs of all ancestor charts, including the chart itself. (inverse of child_of operator) :return: the IDS of all ancestor charts, including the chart itself. """ chart_template = self result = [chart_template.id] while chart_template.parent_id: chart_template = chart_template.parent_id result.append(chart_template.id) return result def _create_bank_journals(self, company, acc_template_ref): ''' This function creates bank journals and their account for each line data returned by the function _get_default_bank_journals_data. :param company: the company for which the wizard is running. :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids of the accounts that have been generated from them. ''' self.ensure_one() bank_journals = self.env['account.journal'] # Create the journals that will trigger the account.account creation for acc in self._get_default_bank_journals_data(): bank_journals += self.env['account.journal'].create({ 'name': acc['acc_name'], 'type': acc['account_type'], 'company_id': company.id, 'currency_id': acc.get('currency_id', self.env['res.currency']).id, 'sequence': 10 }) if company.country_id.code in self.get_countries_posting_at_bank_rec(): bank_journals.write({'post_at_bank_rec': True}) return bank_journals def get_countries_posting_at_bank_rec(self): """ Returns the list of the country codes of the countries for which, by default, payments made on bank journals should be creating draft account.move objects, which get in turn posted when their payment gets reconciled with a bank statement line. This function is an extension hook for localization modules. """ return [] @api.model def _get_default_bank_journals_data(self): """ Returns the data needed to create the default bank journals when installing this chart of accounts, in the form of a list of dictionaries. The allowed keys in these dictionaries are: - acc_name: string (mandatory) - account_type: 'cash' or 'bank' (mandatory) - currency_id (optional, only to be specified if != company.currency_id) """ return [{'acc_name': _('Cash'), 'account_type': 'cash'}, {'acc_name': _('Bank'), 'account_type': 'bank'}] @api.multi def open_select_template_wizard(self): # Add action to open wizard to select between several templates if not self.company_id.chart_template_id: todo = self.env['ir.actions.todo'] action_rec = self.env['ir.model.data'].xmlid_to_object('account.action_wizard_multi_chart') if action_rec: todo.create({'action_id': action_rec.id, 'name': _('Choose Accounting Template')}) return True @api.model def _prepare_transfer_account_for_direct_creation(self, name, company): """ Prepare values to create a transfer account directly, based on the method _prepare_transfer_account_template(). This is needed when dealing with installation of payment modules that requires the creation of their own transfer account. :param name: The transfer account name. :param company: The company owning this account. :return: A dictionary of values to create a new account.account. """ vals = self._prepare_transfer_account_template() digits = self.code_digits or 6 prefix = self.transfer_account_code_prefix or '' vals.update({ 'code': self.env['account.account']._search_new_account_code(company, digits, prefix), 'name': name, 'company_id': company.id, }) del(vals['chart_template_id']) return vals @api.model def generate_journals(self, acc_template_ref, company, journals_dict=None): """ This method is used for creating journals. :param acc_template_ref: Account templates reference. :param company_id: company to generate journals for. :returns: True """ JournalObj = self.env['account.journal'] for vals_journal in self._prepare_all_journals(acc_template_ref, company, journals_dict=journals_dict): journal = JournalObj.create(vals_journal) if vals_journal['type'] == 'general' and vals_journal['code'] == _('EXCH'): company.write({'currency_exchange_journal_id': journal.id}) if vals_journal['type'] == 'general' and vals_journal['code'] == _('CABA'): company.write({'tax_cash_basis_journal_id': journal.id}) return True @api.multi def _prepare_all_journals(self, acc_template_ref, company, journals_dict=None): def _get_default_account(journal_vals, type='debit'): # Get the default accounts default_account = False if journal['type'] == 'sale': default_account = acc_template_ref.get(self.property_account_income_categ_id.id) elif journal['type'] == 'purchase': default_account = acc_template_ref.get(self.property_account_expense_categ_id.id) elif journal['type'] == 'general' and journal['code'] == _('EXCH'): if type=='credit': default_account = acc_template_ref.get(self.income_currency_exchange_account_id.id) else: default_account = acc_template_ref.get(self.expense_currency_exchange_account_id.id) return default_account journals = [{'name': _('Customer Invoices'), 'type': 'sale', 'code': _('INV'), 'favorite': True, 'color': 11, 'sequence': 5}, {'name': _('Vendor Bills'), 'type': 'purchase', 'code': _('BILL'), 'favorite': True, 'color': 11, 'sequence': 6}, {'name': _('Miscellaneous Operations'), 'type': 'general', 'code': _('MISC'), 'favorite': False, 'sequence': 7}, {'name': _('Exchange Difference'), 'type': 'general', 'code': _('EXCH'), 'favorite': False, 'sequence': 9}, {'name': _('Cash Basis Tax Journal'), 'type': 'general', 'code': _('CABA'), 'favorite': False, 'sequence': 10}] if journals_dict != None: journals.extend(journals_dict) self.ensure_one() journal_data = [] for journal in journals: vals = { 'type': journal['type'], 'name': journal['name'], 'code': journal['code'], 'company_id': company.id, 'default_credit_account_id': _get_default_account(journal, 'credit'), 'default_debit_account_id': _get_default_account(journal, 'debit'), 'show_on_dashboard': journal['favorite'], 'color': journal.get('color', False), 'sequence': journal['sequence'] } journal_data.append(vals) return journal_data @api.multi def generate_properties(self, acc_template_ref, company): """ This method used for creating properties. :param acc_template_ref: Mapping between ids of account templates and real accounts created from them :param company_id: company to generate properties for. :returns: True """ self.ensure_one() PropertyObj = self.env['ir.property'] todo_list = [ ('property_account_receivable_id', 'res.partner', 'account.account'), ('property_account_payable_id', 'res.partner', 'account.account'), ('property_account_expense_categ_id', 'product.category', 'account.account'), ('property_account_income_categ_id', 'product.category', 'account.account'), ('property_account_expense_id', 'product.template', 'account.account'), ('property_account_income_id', 'product.template', 'account.account'), ] for record in todo_list: account = getattr(self, record[0]) value = account and 'account.account,' + str(acc_template_ref[account.id]) or False if value: field = self.env['ir.model.fields'].search([('name', '=', record[0]), ('model', '=', record[1]), ('relation', '=', record[2])], limit=1) vals = { 'name': record[0], 'company_id': company.id, 'fields_id': field.id, 'value': value, } properties = PropertyObj.search([('name', '=', record[0]), ('company_id', '=', company.id)]) if properties: #the property exist: modify it properties.write(vals) else: #create the property PropertyObj.create(vals) stock_properties = [ 'property_stock_account_input_categ_id', 'property_stock_account_output_categ_id', 'property_stock_valuation_account_id', ] for stock_property in stock_properties: account = getattr(self, stock_property) value = account and acc_template_ref[account.id] or False if value: company.write({stock_property: value}) return True @api.multi def _install_template(self, company, code_digits=None, obj_wizard=None, acc_ref=None, taxes_ref=None): """ Recursively load the template objects and create the real objects from them. :param company: company the wizard is running for :param code_digits: number of digits the accounts code should have in the COA :param obj_wizard: the current wizard for generating the COA from the templates :param acc_ref: Mapping between ids of account templates and real accounts created from them :param taxes_ref: Mapping between ids of tax templates and real taxes created from them :returns: tuple with a dictionary containing * the mapping between the account template ids and the ids of the real accounts that have been generated from them, as first item, * a similar dictionary for mapping the tax templates and taxes, as second item, :rtype: tuple(dict, dict, dict) """ self.ensure_one() if acc_ref is None: acc_ref = {} if taxes_ref is None: taxes_ref = {} if self.parent_id: tmp1, tmp2 = self.parent_id._install_template(company, code_digits=code_digits, acc_ref=acc_ref, taxes_ref=taxes_ref) acc_ref.update(tmp1) taxes_ref.update(tmp2) # Ensure, even if individually, that everything is translated according to the company's language. tmp1, tmp2 = self.with_context(lang=company.partner_id.lang)._load_template(company, code_digits=code_digits, account_ref=acc_ref, taxes_ref=taxes_ref) acc_ref.update(tmp1) taxes_ref.update(tmp2) return acc_ref, taxes_ref @api.multi def _load_template(self, company, code_digits=None, account_ref=None, taxes_ref=None): """ Generate all the objects from the templates :param company: company the wizard is running for :param code_digits: number of digits the accounts code should have in the COA :param acc_ref: Mapping between ids of account templates and real accounts created from them :param taxes_ref: Mapping between ids of tax templates and real taxes created from them :returns: tuple with a dictionary containing * the mapping between the account template ids and the ids of the real accounts that have been generated from them, as first item, * a similar dictionary for mapping the tax templates and taxes, as second item, :rtype: tuple(dict, dict, dict) """ self.ensure_one() if account_ref is None: account_ref = {} if taxes_ref is None: taxes_ref = {} if not code_digits: code_digits = self.code_digits AccountTaxObj = self.env['account.tax'] # Generate taxes from templates. generated_tax_res = self.with_context(active_test=False).tax_template_ids._generate_tax(company) taxes_ref.update(generated_tax_res['tax_template_to_tax']) # Generating Accounts from templates. account_template_ref = self.generate_account(taxes_ref, account_ref, code_digits, company) account_ref.update(account_template_ref) # writing account values after creation of accounts for key, value in generated_tax_res['account_dict'].items(): if value['refund_account_id'] or value['account_id'] or value['cash_basis_account_id'] or value['cash_basis_base_account_id']: AccountTaxObj.browse(key).write({ 'refund_account_id': account_ref.get(value['refund_account_id'], False), 'account_id': account_ref.get(value['account_id'], False), 'cash_basis_account_id': account_ref.get(value['cash_basis_account_id'], False), 'cash_basis_base_account_id': account_ref.get(value['cash_basis_base_account_id'], False), }) # Create Journals - Only done for root chart template if not self.parent_id: self.generate_journals(account_ref, company) # generate properties function self.generate_properties(account_ref, company) # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates self.generate_fiscal_position(taxes_ref, account_ref, company) # Generate account operation template templates self.generate_account_reconcile_model(taxes_ref, account_ref, company) return account_ref, taxes_ref @api.multi def create_record_with_xmlid(self, company, template, model, vals): # Create a record for the given model with the given vals and # also create an entry in ir_model_data to have an xmlid for the newly created record # xmlid is the concatenation of company_id and template_xml_id ir_model_data = self.env['ir.model.data'] template_xmlid = ir_model_data.search([('model', '=', template._name), ('res_id', '=', template.id)]) xml_id = "%s.%s_%s" % (template_xmlid.module, company.id, template_xmlid.name) data = dict(xml_id=xml_id, values=vals, noupdate=True) record = self.env[model]._load_records([data]) return record.id @api.model def _load_records(self, data_list, update=False): # When creating a chart template create, for the liquidity transfer account # - an account.account.template: this allow to define account.reconcile.model.template objects refering that liquidity transfer # account although it's not existing in any xml file # - an entry in ir_model_data: this allow to still use the method create_record_with_xmlid() and don't make any difference between # regular accounts created and that liquidity transfer account records = super(AccountChartTemplate, self)._load_records(data_list, update) account_data_list = [] for data, record in pycompat.izip(data_list, records): # Create the transfer account only for leaf chart template in the hierarchy. if record.parent_id: continue if data.get('xml_id'): account_xml_id = data['xml_id'] + '_liquidity_transfer' if not self.env.ref(account_xml_id, raise_if_not_found=False): account_vals = record._prepare_transfer_account_template() account_data_list.append(dict( xml_id=account_xml_id, values=account_vals, noupdate=data.get('noupdate'), )) self.env['account.account.template']._load_records(account_data_list, update) return records def _get_account_vals(self, company, account_template, code_acc, tax_template_ref): """ This method generates a dictionary of all the values for the account that will be created. """ self.ensure_one() tax_ids = [] for tax in account_template.tax_ids: tax_ids.append(tax_template_ref[tax.id]) val = { 'name': account_template.name, 'currency_id': account_template.currency_id and account_template.currency_id.id or False, 'code': code_acc, 'user_type_id': account_template.user_type_id and account_template.user_type_id.id or False, 'reconcile': account_template.reconcile, 'note': account_template.note, 'tax_ids': [(6, 0, tax_ids)], 'company_id': company.id, 'tag_ids': [(6, 0, [t.id for t in account_template.tag_ids])], 'group_id': account_template.group_id.id, } return val @api.multi def generate_account(self, tax_template_ref, acc_template_ref, code_digits, company): """ This method generates accounts from account templates. :param tax_template_ref: Taxes templates reference for write taxes_id in account_account. :param acc_template_ref: dictionary containing the mapping between the account templates and generated accounts (will be populated) :param code_digits: number of digits to use for account code. :param company_id: company to generate accounts for. :returns: return acc_template_ref for reference purpose. :rtype: dict """ self.ensure_one() account_tmpl_obj = self.env['account.account.template'] acc_template = account_tmpl_obj.search([('nocreate', '!=', True), ('chart_template_id', '=', self.id)], order='id') for account_template in acc_template: 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 <= code_digits: code_acc = str(code_acc) + (str('0'*(code_digits-code_main))) vals = self._get_account_vals(company, account_template, code_acc, tax_template_ref) new_account = self.create_record_with_xmlid(company, account_template, 'account.account', vals) acc_template_ref[account_template.id] = new_account return acc_template_ref def _prepare_reconcile_model_vals(self, company, account_reconcile_model, acc_template_ref, tax_template_ref): """ This method generates a dictionary of all the values for the account.reconcile.model that will be created. """ self.ensure_one() return { 'name': account_reconcile_model.name, 'sequence': account_reconcile_model.sequence, 'has_second_line': account_reconcile_model.has_second_line, 'company_id': company.id, 'account_id': acc_template_ref[account_reconcile_model.account_id.id], 'label': account_reconcile_model.label, 'amount_type': account_reconcile_model.amount_type, 'force_tax_included': account_reconcile_model.force_tax_included, 'amount': account_reconcile_model.amount, 'tax_id': account_reconcile_model.tax_id and tax_template_ref[account_reconcile_model.tax_id.id] or False, 'second_account_id': account_reconcile_model.second_account_id and acc_template_ref[account_reconcile_model.second_account_id.id] or False, 'second_label': account_reconcile_model.second_label, 'second_amount_type': account_reconcile_model.second_amount_type, 'force_second_tax_included': account_reconcile_model.force_second_tax_included, 'second_amount': account_reconcile_model.second_amount, 'second_tax_id': account_reconcile_model.second_tax_id and tax_template_ref[account_reconcile_model.second_tax_id.id] or False, 'rule_type': account_reconcile_model.rule_type, 'auto_reconcile': account_reconcile_model.auto_reconcile, 'match_journal_ids': [(6, None, account_reconcile_model.match_journal_ids.ids)], 'match_nature': account_reconcile_model.match_nature, 'match_amount': account_reconcile_model.match_amount, 'match_amount_min': account_reconcile_model.match_amount_min, 'match_amount_max': account_reconcile_model.match_amount_max, 'match_label': account_reconcile_model.match_label, 'match_label_param': account_reconcile_model.match_label_param, 'match_same_currency': account_reconcile_model.match_same_currency, 'match_total_amount': account_reconcile_model.match_total_amount, 'match_total_amount_param': account_reconcile_model.match_total_amount_param, 'match_partner': account_reconcile_model.match_partner, 'match_partner_ids': [(6, None, account_reconcile_model.match_partner_ids.ids)], 'match_partner_category_ids': [(6, None, account_reconcile_model.match_partner_category_ids.ids)], } @api.multi def generate_account_reconcile_model(self, tax_template_ref, acc_template_ref, company): """ This method creates account reconcile models :param tax_template_ref: Taxes templates reference for write taxes_id in account_account. :param acc_template_ref: dictionary with the mapping between the account templates and the real accounts. :param company_id: company to create models for :returns: return new_account_reconcile_model for reference purpose. :rtype: dict """ self.ensure_one() account_reconcile_models = self.env['account.reconcile.model.template'].search([ ('chart_template_id', '=', self.id) ]) for account_reconcile_model in account_reconcile_models: vals = self._prepare_reconcile_model_vals(company, account_reconcile_model, acc_template_ref, tax_template_ref) self.create_record_with_xmlid(company, account_reconcile_model, 'account.reconcile.model', vals) return True @api.multi def _get_fp_vals(self, company, position): return { 'company_id': company.id, 'sequence': position.sequence, 'name': position.name, 'note': position.note, 'auto_apply': position.auto_apply, 'vat_required': position.vat_required, 'country_id': position.country_id.id, 'country_group_id': position.country_group_id.id, 'state_ids': position.state_ids and [(6,0, position.state_ids.ids)] or [], 'zip_from': position.zip_from, 'zip_to': position.zip_to, } @api.multi def generate_fiscal_position(self, tax_template_ref, acc_template_ref, company): """ This method generates Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates. :param taxes_ids: Taxes templates reference for generating account.fiscal.position.tax. :param acc_template_ref: Account templates reference for generating account.fiscal.position.account. :param company_id: the company to generate fiscal position data for :returns: True """ self.ensure_one() positions = self.env['account.fiscal.position.template'].search([('chart_template_id', '=', self.id)]) for position in positions: fp_vals = self._get_fp_vals(company, position) new_fp = self.create_record_with_xmlid(company, position, 'account.fiscal.position', fp_vals) for tax in position.tax_ids: self.create_record_with_xmlid(company, tax, 'account.fiscal.position.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 }) for acc in position.account_ids: self.create_record_with_xmlid(company, acc, 'account.fiscal.position.account', { '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 }) return True class AccountTaxTemplate(models.Model): _name = 'account.tax.template' _description = 'Templates for Taxes' _order = 'id' chart_template_id = fields.Many2one('account.chart.template', string='Chart Template', required=True) name = fields.Char(string='Tax Name', required=True) type_tax_use = fields.Selection([('sale', 'Sales'), ('purchase', 'Purchases'), ('none', 'None'), ('adjustment', 'Adjustment')], string='Tax Scope', required=True, default="sale", help="Determines where the tax is selectable. Note : 'None' means a tax can't be used by itself, however it can still be used in a group. 'adjustment' is used to perform tax adjustment.") amount_type = fields.Selection(default='percent', string="Tax Computation", required=True, selection=[('group', 'Group of Taxes'), ('fixed', 'Fixed'), ('percent', 'Percentage of Price'), ('division', 'Percentage of Price Tax Included')]) active = fields.Boolean(default=True, help="Set active to false to hide the tax without removing it.") children_tax_ids = fields.Many2many('account.tax.template', 'account_tax_template_filiation_rel', 'parent_tax', 'child_tax', string='Children Taxes') sequence = fields.Integer(required=True, default=1, help="The sequence field is used to define order in which the tax lines are applied.") amount = fields.Float(required=True, digits=(16, 4)) account_id = fields.Many2one('account.account.template', string='Tax Account', ondelete='restrict', help="Account that will be set on invoice tax lines for invoices. Leave empty to use the expense account.", oldname='account_collected_id') refund_account_id = fields.Many2one('account.account.template', string='Tax Account on Refunds', ondelete='restrict', help="Account that will be set on invoice tax lines for refunds. Leave empty to use the expense account.", oldname='account_paid_id') description = fields.Char(string='Display on Invoices') price_include = fields.Boolean(string='Included in Price', default=False, help="Check this if the price you use on the product and invoices includes this tax.") include_base_amount = fields.Boolean(string='Affect Subsequent Taxes', default=False, help="If set, taxes which are computed after this one will be computed based on the price tax included.") analytic = fields.Boolean(string="Analytic Cost", help="If set, the amount computed by this tax will be assigned to the same analytic account as the invoice line (if any)") tag_ids = fields.Many2many('account.account.tag', string='Account tag', help="Optional tags you may want to assign for custom reporting") tax_group_id = fields.Many2one('account.tax.group', string="Tax Group") tax_exigibility = fields.Selection( [('on_invoice', 'Based on Invoice'), ('on_payment', 'Based on Payment'), ], string='Tax Due', default='on_invoice', oldname='use_cash_basis', help="Based on Invoice: the tax is due as soon as the invoice is validated.\n" "Based on Payment: the tax is due as soon as the payment of the invoice is received.") cash_basis_account_id = fields.Many2one( 'account.account.template', string='Tax Received Account', domain=[('deprecated', '=', False)], oldname='cash_basis_account', help='Account used as counterpart for the journal entry, for taxes eligible based on payments.') cash_basis_base_account_id = fields.Many2one( 'account.account.template', domain=[('deprecated', '=', False)], string='Base Tax Received Account', help='Account that will be set on lines created in cash basis journal entry and used to keep track of the tax base amount.') _sql_constraints = [ ('name_company_uniq', 'unique(name, type_tax_use, chart_template_id)', 'Tax names must be unique !'), ] @api.multi @api.depends('name', 'description') def name_get(self): res = [] for record in self: name = record.description and record.description or record.name res.append((record.id, name)) return res def _get_tax_vals(self, company, tax_template_to_tax): """ This method generates a dictionary of all the values for the tax that will be created. """ # Compute children tax ids children_ids = [] for child_tax in self.children_tax_ids: if tax_template_to_tax.get(child_tax.id): children_ids.append(tax_template_to_tax[child_tax.id]) self.ensure_one() val = { 'name': self.name, 'type_tax_use': self.type_tax_use, 'amount_type': self.amount_type, 'active': self.active, 'company_id': company.id, 'sequence': self.sequence, 'amount': self.amount, 'description': self.description, 'price_include': self.price_include, 'include_base_amount': self.include_base_amount, 'analytic': self.analytic, 'tag_ids': [(6, 0, [t.id for t in self.tag_ids])], 'children_tax_ids': [(6, 0, children_ids)], 'tax_exigibility': self.tax_exigibility, } if self.tax_group_id: val['tax_group_id'] = self.tax_group_id.id return val @api.multi def _generate_tax(self, company): """ This method generate taxes from templates. :param company: the company for which the taxes should be created from templates in self :returns: { 'tax_template_to_tax': mapping between tax template and the newly generated taxes corresponding, 'account_dict': dictionary containing a to-do list with all the accounts to assign on new taxes } """ todo_dict = {} tax_template_to_tax = {} for tax in self: vals_tax = tax._get_tax_vals(company, tax_template_to_tax) new_tax = self.env['account.chart.template'].create_record_with_xmlid(company, tax, 'account.tax', vals_tax) tax_template_to_tax[tax.id] = new_tax # Since the accounts have not been created yet, we have to wait before filling these fields todo_dict[new_tax] = { 'account_id': tax.account_id.id, 'refund_account_id': tax.refund_account_id.id, 'cash_basis_account_id': tax.cash_basis_account_id.id, 'cash_basis_base_account_id': tax.cash_basis_base_account_id.id, } if any([tax.tax_exigibility == 'on_payment' for tax in self]): # When a CoA is being installed automatically and if it is creating account tax(es) whose field `Use Cash Basis`(tax_exigibility) is set to True by default # (example of such CoA's are l10n_fr and l10n_mx) then in the `Accounting Settings` the option `Cash Basis` should be checked by default. company.tax_exigibility = True return { 'tax_template_to_tax': tax_template_to_tax, 'account_dict': todo_dict } # Fiscal Position Templates class AccountFiscalPositionTemplate(models.Model): _name = 'account.fiscal.position.template' _description = 'Template for Fiscal Position' sequence = fields.Integer() name = fields.Char(string='Fiscal Position Template', required=True) chart_template_id = fields.Many2one('account.chart.template', string='Chart Template', required=True) account_ids = fields.One2many('account.fiscal.position.account.template', 'position_id', string='Account Mapping') tax_ids = fields.One2many('account.fiscal.position.tax.template', 'position_id', string='Tax Mapping') note = fields.Text(string='Notes') auto_apply = fields.Boolean(string='Detect Automatically', help="Apply automatically this fiscal position.") vat_required = fields.Boolean(string='VAT required', help="Apply only if partner has a VAT number.") country_id = fields.Many2one('res.country', string='Country', help="Apply only if delivery or invoicing country match.") country_group_id = fields.Many2one('res.country.group', string='Country Group', help="Apply only if delivery or invoicing country match the group.") state_ids = fields.Many2many('res.country.state', string='Federal States') zip_from = fields.Integer(string='Zip Range From', default=0) zip_to = fields.Integer(string='Zip Range To', default=0) class AccountFiscalPositionTaxTemplate(models.Model): _name = 'account.fiscal.position.tax.template' _description = 'Tax Mapping Template of Fiscal Position' _rec_name = 'position_id' position_id = fields.Many2one('account.fiscal.position.template', string='Fiscal Position', required=True, ondelete='cascade') tax_src_id = fields.Many2one('account.tax.template', string='Tax Source', required=True) tax_dest_id = fields.Many2one('account.tax.template', string='Replacement Tax') class AccountFiscalPositionAccountTemplate(models.Model): _name = 'account.fiscal.position.account.template' _description = 'Accounts Mapping Template of Fiscal Position' _rec_name = 'position_id' position_id = fields.Many2one('account.fiscal.position.template', string='Fiscal Mapping', required=True, ondelete='cascade') account_src_id = fields.Many2one('account.account.template', string='Account Source', required=True) account_dest_id = fields.Many2one('account.account.template', string='Account Destination', required=True) class AccountReconcileModelTemplate(models.Model): _name = "account.reconcile.model.template" _description = 'Reconcile Model Template' # Base fields. chart_template_id = fields.Many2one('account.chart.template', string='Chart Template', required=True) name = fields.Char(string='Button Label', required=True) sequence = fields.Integer(required=True, default=10) rule_type = fields.Selection(selection=[ ('writeoff_button', _('Manually create a write-off on clicked button.')), ('writeoff_suggestion', _('Suggest a write-off.')), ('invoice_matching', _('Match existing invoices/bills.')) ], string='Type', default='writeoff_button', required=True) auto_reconcile = fields.Boolean(string='Auto-validate', help='Validate the statement line automatically (reconciliation based on your rule).') # ===== Conditions ===== match_journal_ids = fields.Many2many('account.journal', string='Journals', domain="[('type', 'in', ('bank', 'cash'))]", help='The reconciliation model will only be available from the selected journals.') match_nature = fields.Selection(selection=[ ('amount_received', 'Amount Received'), ('amount_paid', 'Amount Paid'), ('both', 'Amount Paid/Received') ], string='Amount Nature', required=True, default='both', help='''The reconciliation model will only be applied to the selected transaction type: * Amount Received: Only applied when receiving an amount. * Amount Paid: Only applied when paying an amount. * Amount Paid/Received: Applied in both cases.''') match_amount = fields.Selection(selection=[ ('lower', 'Is Lower Than'), ('greater', 'Is Greater Than'), ('between', 'Is Between'), ], string='Amount', help='The reconciliation model will only be applied when the amount being lower than, greater than or between specified amount(s).') match_amount_min = fields.Float(string='Amount Min Parameter') match_amount_max = fields.Float(string='Amount Max Parameter') match_label = fields.Selection(selection=[ ('contains', 'Contains'), ('not_contains', 'Not Contains'), ('match_regex', 'Match Regex'), ], string='Label', help='''The reconciliation model will only be applied when the label: * Contains: The proposition label must contains this string (case insensitive). * Not Contains: Negation of "Contains". * Match Regex: Define your own regular expression.''') match_label_param = fields.Char(string='Label Parameter') match_same_currency = fields.Boolean(string='Same Currency Matching', default=True, help='Restrict to propositions having the same currency as the statement line.') match_total_amount = fields.Boolean(string='Amount Matching', default=True, help='The sum of total residual amount propositions matches the statement line amount.') match_total_amount_param = fields.Float(string='Amount Matching %', default=100, help='The sum of total residual amount propositions matches the statement line amount under this percentage.') match_partner = fields.Boolean(string='Partner Is Set', help='The reconciliation model will only be applied when a customer/vendor is set.') match_partner_ids = fields.Many2many('res.partner', string='Restrict Partners to', help='The reconciliation model will only be applied to the selected customers/vendors.') match_partner_category_ids = fields.Many2many('res.partner.category', string='Restrict Partner Categories to', help='The reconciliation model will only be applied to the selected customer/vendor categories.') # First part fields. account_id = fields.Many2one('account.account.template', string='Account', ondelete='cascade', domain=[('deprecated', '=', False)]) label = fields.Char(string='Journal Item Label') amount_type = fields.Selection([ ('fixed', 'Fixed'), ('percentage', 'Percentage of balance') ], required=True, default='percentage') amount = fields.Float(string='Write-off Amount', digits=0, required=True, default=100.0, help="Fixed amount will count as a debit if it is negative, as a credit if it is positive.") force_tax_included = fields.Boolean(string='Tax Included in Price', help='Force the tax to be managed as a price included tax.') tax_id = fields.Many2one('account.tax.template', string='Tax', ondelete='restrict', domain=[('type_tax_use', '=', 'purchase')]) # Second part fields. has_second_line = fields.Boolean(string='Add a second line', default=False) second_account_id = fields.Many2one('account.account.template', string='Second Account', ondelete='cascade', domain=[('deprecated', '=', False)]) second_label = fields.Char(string='Second Journal Item Label') second_amount_type = fields.Selection([ ('fixed', 'Fixed'), ('percentage', 'Percentage of amount') ], string="Second Amount type",required=True, default='percentage') second_amount = fields.Float(string='Second Write-off Amount', digits=0, required=True, default=100.0, help="Fixed amount will count as a debit if it is negative, as a credit if it is positive.") force_second_tax_included = fields.Boolean(string='Second Tax Included in Price', help='Force the second tax to be managed as a price included tax.') second_tax_id = fields.Many2one('account.tax.template', string='Second Tax', ondelete='restrict', domain=[('type_tax_use', '=', 'purchase')])