Merge 814d393 into fda9196

l10n_pt_account/README.rst

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+.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
+   :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+   :alt: License: AGPL-3
+
+===============
+l10n_pt_account
+===============
+
+Customization of Accounting for Portugal.
+This module implements several Portuguese specific accounting documents:
+Documents:
+- Debit Notes;
+- Credit Notes;
+- Supplier Debit Notes;
+- All Waybill Types.
+
+Allows you to import products, clients and invoices to saft
+NOTE: This documents to be valid, need a certification from
+Portuguese Treasury, for that you must install and configure the
+tko_ics2_pt module, provided by Thinkopen Solutions.
+
+Installation
+============
+
+Configuration
+=============
+
+Usage
+=====
+
+.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
+   :alt: Try me on Runbot
+   :target: https://runbot.odoo-community.org/runbot/171/9.0
+
+Known issues / Roadmap
+======================
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues
+<https://github.com/OCA/l10n-portugal/issues>`_. In case of trouble, please
+check there if your issue has already been reported. If you spotted it first,
+help us smashing it by providing a detailed and welcomed feedback.
+
+Credits
+=======
+
+* `ThinkOpen Solutions <http://thinkopen.solutions>`
+
+Images
+------
+
+* Odoo Community Association: `Icon <https://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.svg>`_.
+
+Contributors
+------------
+
+Maintainer
+----------
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+This module is maintained by the OCA.
+
+OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.
+
+To contribute to this module, please visit https://odoo-community.org.

l10n_pt_account/__init__.py

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+# -*- coding: utf-8 -*-
+# Copyright 2010-2016 ThinkOpen Solutions
+# License LGPL-3.0 or later (http://www.gnu.org/licenses/lgpl)./
+from . import account_invoice
+from . import account_pt
+from . import guia
+from . import sale
+from . import product
+from . import wizard
+from . import report
+from . import stock
+from . import account_config
+from . import account_payment

l10n_pt_account/__openerp__.py

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+# -*- coding: utf-8 -*-
+# Copyright 2010-2016 ThinkOpen Solutions
+# License LGPL-3.0 or later (http://www.gnu.org/licenses/lgpl)./
+{
+    'name': 'Contabilidade PT',
+    'version': '9.0.1.0.122',
+    'author': 'ThinkOpen Solutions,Odoo Community Association (OCA)',
+    'category': 'Accounting & Finance',
+    'sequence': 1,
+    'license': 'LGPL-3',
+    'website': 'http://www.thinkopen.solutions/',
+    'depends': ['base',
+                'account',
+                'account_cancel',
+                'purchase',
+                'sale',
+                'stock',
+                'stock_account',
+                'l10n_pt'
+                ],
+    'data': ['security/account_security.xml',
+             'security/ir.model.access.csv',
+             'account_invoice_view.xml',
+             'account_view.xml',
+             'base_vat_view.xml',
+             'guia_view.xml',
+             'product_view.xml',
+             'data/account_data2.xml',
+             'data/simplified_invoice_client.xml',
+             'in_debit_note_sequence.xml',
+             'account_workflow.xml',
+             'wizard/stock_create_waybill.xml',
+             'wizard/waybill_invoice_view.xml',
+             'stock_view.xml',
+             'simplified_invoice_view.xml',
+             'sale_view.xml',
+             'account_config_view.xml',
+             'res_config_view.xml',
+             'wizard/sale_make_invoice_advance.xml',
+             'report/account_payment_report.xml',
+             'report/account_invoice_report_view.xml'
+             ],
+    'installable': True,
+    'application': True,
+}

l10n_pt_account/account_config.py

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+# -*- coding: utf-8 -*-
+# Copyright 2010-2016 ThinkOpen Solutions
+# License LGPL-3.0 or later (http://www.gnu.org/licenses/lgpl)./
+from openerp import models, fields, api
+
+
+class ResCompany(models.Model):
+    _inherit = "res.company"
+
+    income_move_account_id = fields.Many2one(
+        'account.account', string="Gain Account",
+        help="Account to register the differences "
+             "of values in invoices in gain (credit)")
+    expense_move_account_id = fields.Many2one(
+        'account.account', string="Loss Account",
+        help="Account to register the differences "
+             "of values in invoices in loss (debit)")
+
+
+class AccountPtConfig(models.TransientModel):
+    _inherit = 'account.config.settings'
+
+    debit_sup_seq_id = fields.Many2one(
+        'ir.sequence', 'Supplier Debit Note Sequence')
+    debit_sup_seq_prefix = fields.Char(
+        string='Supplier debit note sequence')
+    debit_sup_seq_next = fields.Integer(
+        string='Supplier debit note next number')
+    debit_journal_id = fields.Many2one(
+        'account.journal', 'Debit Note journal')
+    debit_seq_prefix = fields.Char(
+        string='Debit note sequence')
+    waybill_rem_seq = fields.Many2one(
+        'ir.sequence', 'Waybill Remittance Sequence')
+    waybill_rem_seq_prefix = fields.Char(
+        string='Waybill remittance sequence')
+    waybill_trsp_seq = fields.Many2one(
+        'ir.sequence', 'Waybill Transport Sequence')
+    waybill_trsp_seq_prefix = fields.Char(
+        string='Waybill transport sequence')
+    waybill_dev_seq = fields.Many2one(
+        'ir.sequence', 'Waybill Return Sequence')
+    waybill_dev_seq_prefix = fields.Char(
+        string='Waybill return sequence')
+    module_tko_account_pt_partner_reports = fields.Boolean(
+        'Allows to download partner PT reports.',
+        help='Adds several reports. This installs the '
+             'module tko_account_pt_partner_reports.')
+    module_tko_account_pt_account_reports = fields.Boolean(
+        'Overwrites accounting reports to add acumulated amounts.',
+        help='Overwrites the Balance, General Ledger and adds '
+             'a summary extracts report. This installs the '
+             'module tko_account_pt_account_reports.')
+    expense_move_account_id = fields.Many2one(
+        'account.account', related='company_id.expense_move_account_id',
+        string='Loss Differences Account',
+        help="Account to register the differences of "
+             "values in invoices in loss (debit)")
+    income_move_account_id = fields.Many2one(
+        'account.account', related='company_id.income_move_account_id',
+        string='Gain Differences Account',
+        help="Account to register the differences of "
+             "values in invoices in gain (credit)")
+
+    @api.model
+    def get_default_fields(self, fields):
+        res = {}
+        journal_obj = self.env['account.journal']
+        sequence_obj = self.env['ir.sequence']
+        debit_note = journal_obj.search(
+            [('code', '=', 'MISC'), ('type', '=', 'general')],
+            limit=1)
+        sup_debit_note = sequence_obj.search(
+            [('code', '=', 'account.invoice.in_debit_note')], limit=1)
+        waybill_rem = sequence_obj.search(
+            [('code', '=', 'account.guia.remessa.sequence')], limit=1)
+        waybill_trsp = sequence_obj.search(
+            [('code', '=', 'account.guia.transporte.sequence')],
+            limit=1)
+        waybill_dev = sequence_obj.search(
+            [('code', '=', 'account.guia.devolucao.sequence')],
+            limit=1)
+        if debit_note:
+            res['debit_journal_id'] = debit_note.id
+            res['debit_seq_prefix'] = debit_note.sequence_id.prefix
+        if sup_debit_note:
+            res['debit_sup_seq_id'] = sup_debit_note.id
+            res['debit_sup_seq_prefix'] = sup_debit_note.prefix
+            res['debit_sup_seq_next'] = sup_debit_note.number_next
+        if waybill_rem:
+            res['waybill_rem_seq'] = waybill_rem.id
+            res['waybill_rem_seq_prefix'] = waybill_rem.prefix
+        if waybill_trsp:
+            res['waybill_trsp_seq'] = waybill_trsp.id
+            res['waybill_trsp_seq_prefix'] = waybill_trsp.prefix
+        if waybill_dev:
+            res['waybill_dev_seq'] = waybill_dev.id
+            res['waybill_dev_seq_prefix'] = waybill_dev.prefix
+        return res
+
+    @api.multi
+    @api.onchange('company_id')
+    def onchange_company_id(self):
+        """ Update income/expense move account  """
+        if self.company_id:
+            if self.company_id.income_move_account_id:
+                self.income_move_account_id = \
+                    self.company_id.income_move_account_id.id
+            if self.company_id.expense_move_account_id:
+                self.expense_move_account_id = \
+                    self.company_id.expense_move_account_id.id

l10n_pt_account/account_config_view.xml

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+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+    <data>
+
+       <record model="ir.ui.view" id="view_company_inherit_form">
+            <field name="name">res.company.form.inherit</field>
+            <field name="inherit_id" ref="account.view_company_inherit_form"/>
+            <field name="model">res.company</field>
+            <field name="arch" type="xml">
+              <field name="accounts_code_digits" position="after">
+                     <field name="income_move_account_id" />
+                     <field name="expense_move_account_id" />
+              </field>
+            </field>
+       </record>
+
+	   <record id="view_l10n_pt_account_config_settings" model="ir.ui.view">
+            <field name="name">tko account pt settings</field>
+            <field name="model">account.config.settings</field>
+            <field name="inherit_id" ref="account.view_account_config_settings"/>
+            <field name="arch" type="xml">
+               <div name="customer_payments" position='inside'>
+               <div>
+                     <label for="income_move_account_id" />
+                     <field name="income_move_account_id" class="oe_inline"/>
+               </div>
+               <div>
+                     <label for="expense_move_account_id" />
+                     <field name="expense_move_account_id" class="oe_inline" />
+               </div>
+               <div>
+                    <label for="debit_seq_prefix"/>
+                    <field name="debit_seq_prefix"
+                        class="oe_inline"
+                        help='This sequence only accept letters and numbers.Example: "2013/". The ICS service will put the pre-prefix sequence.(ND).'/>
+                </div>
+                <div>
+                    <label for="waybill_rem_seq_prefix"/>
+                    <field name="waybill_rem_seq_prefix"
+                        class="oe_inline"
+                        help='This sequence only accept letters and numbers.Example: "2013/". The ICS service will put the pre-prefix sequence.(GR).'/>
+                </div>
+                <div>
+                    <label for="waybill_trsp_seq_prefix"/>
+                    <field name="waybill_trsp_seq_prefix"
+                        class="oe_inline"
+                        help='This sequence only accept letters and numbers.Example: "2013/". The ICS service will put the pre-prefix sequence.(GT).'/>
+                </div>
+                <div>
+                    <label for="waybill_dev_seq_prefix"/>
+                    <field name="waybill_dev_seq_prefix"
+                        class="oe_inline"
+                        help='This sequence only accept letters and numbers.Example: "2013/". The ICS service will put the pre-prefix sequence.(GD).'/>
+                </div>
+                <div>
+                    <label for="debit_sup_seq_next"/>
+                    <field name="debit_sup_seq_prefix"
+                        class="oe_inline"
+                        help='If you put "%%(year)s" in the prefix, it will be replaced by the current year.'/>
+                    <field name="debit_sup_seq_next"
+                        class="oe_inline"
+                        />
+                </div>
+               </div>
+               <group name="bank_cash" position="after">
+                    <separator string="Accounting PT" />
+                    <group>
+                        <label for="id" string="Configs"/>
+                        <div>
+                           <div>
+                                <field name="module_tko_account_pt_partner_reports" class="oe_inline"/>
+                                <label for="module_tko_account_pt_partner_reports"/>
+                           </div>
+                           <div>
+                                <field name="module_tko_account_pt_account_reports" class="oe_inline"/>
+                                <label for="module_tko_account_pt_account_reports"/>
+                           </div>
+                       </div>
+                     </group>
+               </group>
+            </field>
+        </record>
+
+    </data>
+</openerp>