odoo/addons/account_payment/payment.py

##############################################################################
#
# Copyright (c) 2005-2006 TINY SPRL. (http://tiny.be) All Rights Reserved.
#
# WARNING: This program as such is intended to be used by professional
# programmers who take the whole responsability of assessing all potential
# consequences resulting from its eventual inadequacies and bugs
# End users who are looking for a ready-to-use solution with commercial
# garantees and support are strongly adviced to contract a Free Software
# Service Company
#
# This program is Free Software; you can redistribute it and/or
# modify it under the terms of the GNU General Public License
# as published by the Free Software Foundation; either version 2
# of the License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.	See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program; if not, write to the Free Software
# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA	 02111-1307, USA.
#
##############################################################################

from osv import fields
from osv import osv
import time
import netsvc


class payment_type(osv.osv):
	_name= 'payment.type'
	_description= 'Payment type'
	_columns= {
		'name': fields.char('Name', size=64, required=True),
		'code': fields.char('Code', size=64, required=True),
		'suitable_bank_types': fields.many2many('res.partner.bank.type',
			'bank_type_payment_type_rel',
			'pay_type_id','bank_type_id',
			'Suitable bank types')
	}

payment_type()


class payment_mode(osv.osv):
	_name= 'payment.mode'
	_description= 'Payment mode'
	_columns= {
		'name': fields.char('Name', size=64, required=True),
		'bank_id': fields.many2one('res.partner.bank', "Bank account",
			required=True),
		'journal': fields.many2one('account.journal', 'Journal', required=True,
			domain=[('type', '=', 'cash')]),
		'type': fields.many2one('payment.type','Payment type',required=True),
	}

	def suitable_bank_types(self,cr,uid,payment_code= 'manual',context={}):
		"""Return the codes of the bank type that are suitable
		for the given payment type code"""
		cr.execute(""" select t.code
			from res_partner_bank_type t
			join bank_type_payment_type_rel r on (r.bank_type_id = t.id)
			join payment_type pt on (r.pay_type_id = pt.id)
			where pt.code = %s """, [payment_code])
		return [x[0] for x in cr.fetchall()]

payment_mode()


class payment_order(osv.osv):
	_name = 'payment.order'
	_description = 'Payment Order'
	_rec_name = 'date'

	def get_wizard(self,type):
		logger = netsvc.Logger()
		logger.notifyChannel("warning", netsvc.LOG_WARNING,
				"No wizard found for the payment type '%s'." % type)
		return None

	def _total(self, cursor, user, ids, name, args, context=None):
		if not ids:
			return {}
		res = {}
		for order in self.browse(cursor, user, ids, context=context):
			if order.line_ids:
				res[order.id] = reduce(lambda x, y: x + y.amount, order.line_ids, 0.0)
			else:
				res[order.id] = 0.0
		return res

	_columns = {
		'date_planned': fields.date('Scheduled date if fixed'),
		'reference': fields.char('Reference',size=128,required=1),
		'mode': fields.many2one('payment.mode','Payment mode', select=True, required=1),
		'state': fields.selection([
			('draft', 'Draft'),
			('open','Confirmed'),
			('cancel','Cancelled'),
			('done','Done')], 'State', select=True),
		'line_ids': fields.one2many('payment.line','order_id','Payment lines'),
		'total': fields.function(_total, string="Total", method=True,
			type='float'),
		'user_id': fields.many2one('res.users','User',required=True),
		'date_prefered': fields.selection([
			('now', 'Directly'),
			('due', 'Due date'),
			('fixed', 'Fixed date')
			], "Prefered date", required=True),
		'date_created': fields.date('Creation date', readonly=True),
		'date_done': fields.date('Execution date', readonly=True),
	}

	_defaults = {
		'user_id': lambda self,cr,uid,context: uid,
		'state': lambda *a: 'draft',
		'date_prefered': lambda *a: 'due',
		'date_created': lambda *a: time.strftime('%Y-%m-%d'),
		'reference': lambda self,cr,uid,context: self.pool.get('ir.sequence').get(cr, uid, 'payment.order'),
	}

	def set_to_draft(self, cr, uid, ids, *args):
		self.write(cr, uid, ids, {'state':'draft'})
		wf_service = netsvc.LocalService("workflow")
		for id in ids:
			wf_service.trg_create(uid, 'payment.order', id, cr)
		return True

	def action_open(self, cr, uid, ids, *args):
		for order in self.read(cr,uid,ids,['reference']):
			if not order['reference']:
				reference = self.pool.get('ir.sequence').get(cr, uid, 'payment.order')
				self.write(cr,uid,order['id'],{'reference':reference})
		return True

	def set_done(self, cr, uid, id, *args):
		self.write(cr,uid,id,{'date_done': time.strftime('%Y-%m-%d'),
			'state': 'done',})
		wf_service = netsvc.LocalService("workflow")
		wf_service.trg_validate(uid, 'payment.order', id, 'done', cr)
		return True

payment_order()


class payment_line(osv.osv):
	_name = 'payment.line'
	_description = 'Payment Line'

	def partner_payable(self, cr, uid, ids, name, args, context={}):
		if not ids: return {}
		partners= self.read(cr, uid, ids, ['partner_id'], context)
		partners= dict(map(lambda x: (x['id'], x['partner_id'][0]), partners))
		debit = self.pool.get('res.partner')._debit_get(cr, uid,
				partners.values(), name, args, context)
		for i in partners:
			partners[i] = debit[partners[i]]
		return partners

	def translate(self, orig):
		return {"to_pay": "credit",
				"due_date": "date_maturity",
				"reference": "ref"}.get(orig, orig)

	def info_owner(self, cr, uid, ids, name, args, context=None):
		if not ids: return {}
		result = {}
		for id in ids:
			result[id] = """Tiny SPRL
126-12021213-07 (Fortis)
Chaussee de Namlur 40
1367 Grand Rosiere
Belgique"""
		return result

	info_partner = info_owner
	def select_by_name(self, cr, uid, ids, name, args, context=None):
		if not ids: return {}

		partner_obj = self.pool.get('res.partner')
		cr.execute("""SELECT pl.id, ml.%s
			from account_move_line ml
				inner join payment_line pl
				on (ml.id = pl.move_line_id)
			where pl.id in (%s)"""%
			(self.translate(name), ','.join(map(str,ids))) )
		res = dict(cr.fetchall())

		if name == 'partner_id':
			partner_name = {}
			for p_id, p_name in partner_obj.name_get(cr,uid,
				filter(lambda x:x and x != 0,res.values()),context=context):
				partner_name[p_id] = p_name

			for id in ids:
				if id in res and partner_name:
					res[id] = (res[id],partner_name[res[id]])
				else:
					res[id] = (False,False)
		else:
			for id in ids:
				res.setdefault(id, (False, ""))
		return res

	def _currency(self, cursor, user, ids, name, args, context=None):
		if not ids:
			return {}
		res = {}

		currency_obj = self.pool.get('res.currency')
		account_obj = self.pool.get('account.account')
		cursor.execute('''SELECT pl.id, ml.currency_id, ml.account_id
		FROM account_move_line ml
			INNER JOIN payment_line pl
				ON (ml.id = pl.move_line_id)
		WHERE pl.id in (''' + ','.join([str(x) for x in ids]) + ')')

		res2 = {}
		account_ids = []
		for payment_line_id, currency_id, account_id in cursor.fetchall():
			res2[payment_line_id] = [currency_id, account_id]
			account_ids.append(account_id)

		account2currency_id = {}
		for account in account_obj.browse(cursor, user, account_ids,
				context=context):
			account2currency_id[account.id] = account.company_currency_id.id

		for payment_line_id in ids:
			if res2[payment_line_id][0]:
				res[payment_line_id] = res2[payment_line_id][0]
			else:
				res[payment_line_id] = \
						account2currency_id[res2[payment_line_id][1]]

		currency_names = {}
		for currency_id, name in currency_obj.name_get(cursor, user, res.values(),
				context=context):
			currency_names[currency_id] = name
		for payment_line_id in ids:
			res[payment_line_id] = (res[payment_line_id],
					currency_names[res[payment_line_id]])
		return res

	def _to_pay_currency(self, cursor, user, ids, name , args, context=None):
		if not ids:
			return {}

		cursor.execute('''SELECT pl.id,
			CASE WHEN ml.amount_currency < 0
				THEN - ml.amount_currency
				ELSE ml.credit
			END
		FROM account_move_line ml
			INNER JOIN payment_line pl
				ON (ml.id = pl.move_line_id)
		WHERE pl.id in (''' + ','.join([str(x) for x in ids]) + ')')
		return dict(cursor.fetchall())

	def _amount(self, cursor, user, ids, name, args, context=None):
		if not ids:
			return {}
		currency_obj = self.pool.get('res.currency')
		if context is None:
			context = {}
		res = {}
		for line in self.browse(cursor, user, ids, context=context):
			ctx = context.copy()
			ctx['date'] = line.order_id.date_done or time.strftime('%Y-%m-%d')
			res[line.id] = currency_obj.compute(cursor, user, line.currency.id,
					line.move_line_id.account_id.company_currency_id.id,
					line.amount_currency, context=ctx)
		return res

	def _value_date(self, cursor, user, ids, name, args, context=None):
		if not ids:
			return {}
		res = {}
		for line in self.browse(cursor, user, ids, context=context):
			if line.order_id.date_prefered == 'fixed':
				res[line.id] = line.order_id.date_planned
			elif line.order_id.date_prefered == 'due':
				res[line.id] = line.due_date or time.strftime('%Y-%m-%d')
			else:
				res[line.id] = time.strftime('%Y-%m-%d')
		return res

	_columns = {
		'name': fields.char('Your Reference', size=64, required=True),
		'communication': fields.char('Communication', size=64),
		'communication2': fields.char('Communication 2', size=64),
		'move_line_id': fields.many2one('account.move.line','Entry line',
			required=True),
		'amount_currency': fields.float('Amount', digits=(16,2),
			required=True, help='Payment amount in the partner currency'),
		'to_pay_currency': fields.function(_to_pay_currency, string='To Pay',
			method=True, type='float',
			help='Amount to pay in the partner currency'),
		'currency': fields.function(_currency, string='Currency',
			method=True, type='many2one', obj='res.currency'),
		'bank_id': fields.many2one('res.partner.bank', 'Bank account'),
		'order_id': fields.many2one('payment.order', 'Order', required=True,
			ondelete='cascade', select=True),
		'partner_id': fields.many2one('res.partner', string="Partner"),
		'amount': fields.function(_amount, string='Amount',
			method=True, type='float',
			help='Payment amount in the company currency'),
		'to_pay': fields.function(select_by_name, string="To Pay", method=True,
			type='float', help='Amount to pay in the company currency'),
		'due_date': fields.function(select_by_name, string="Due date",
			method=True, type='date'),
		'date_created': fields.function(select_by_name, string="Creation date",
			method=True, type='date'),
		'reference': fields.function(select_by_name, string="Ref", method=True,
			type='char'),
		'info_owner': fields.function(info_owner, string="Owner Account", method=True, type="text"),
		'info_partner': fields.function(info_partner, string="Owner Account", method=True, type="text"),
		'partner_payable': fields.function(partner_payable,
			string="Partner payable", method=True, type='float'),
		'value_date': fields.function(_value_date, string='Value Date',
			method=True, type='date'),
		'date': fields.date('Memo Date'),
		'state': fields.selection([('normal','Normal'), ('structured','Structured')], 'State', required=True)
	 }
	_defaults = {
		'name': lambda obj, cursor, user, context: obj.pool.get('ir.sequence'
			).get(cursor, user, 'payment.line'),
		'state': lambda *args: 'normal'
	}
	_sql_constraints = [
		('name_uniq', 'UNIQUE(name)', 'The payment line name must be unique!'),
	]

	def onchange_move_line(self,cr,uid,ids,move_line_id,payment_type,context=None):
		data={}
		data['amount_currency']=data['to_pay_currency']=data['partner_id']=data['reference']=data['date_created']=data['bank_id']=False
		if move_line_id:
			line=self.pool.get('account.move.line').browse(cr,uid,move_line_id)
			data['amount_currency']=data['to_pay_currency']=line.amount_to_pay
			data['partner_id']=line.partner_id.id
			data['reference']=line.ref
			data['date_created']=line.date_created

			if payment_type:
				payment_mode = self.pool.get('payment.mode').browse(cr,uid,payment_type).type.code
			else:
				payment_mode=False

			data['bank_id']=self.pool.get('account.move.line').line2bank(cr, uid,
				[move_line_id],
				payment_mode or 'manual', context)[move_line_id]

		return {'value': data}


payment_line()