odoo
/
odoo
2
0
Fork 0
Code Pull Requests Releases Activity

[FIX] account: bank statement reconciliation widget: correct multicurrency display

This commit is contained in:
Arthur Maniet 2014-11-26 11:27:35 +01:00
parent 76080efdbc
commit 43f29b2b13
1 changed files with 28 additions and 34 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

62
addons/account/account_move_line.py
View File

@ -799,51 +799,45 @@ class account_move_line(osv.osv):
# Amount residual can be negative
debit = line.debit
credit = line.credit
total_amount = abs(debit - credit)
total_amount_currency = line.amount_currency
amount_residual = line.amount_residual
amount_residual_currency = line.amount_residual_currency
amount = line.amount_residual
amount_currency = line.amount_residual_currency
if line.amount_residual < 0:
debit, credit = credit, debit
amount_residual = -amount_residual
amount_residual_currency = -amount_residual_currency
amount = -amount
amount_currency = -amount_currency
# Get right debit / credit:
target_currency = target_currency or company_currency
line_currency = line.currency_id or company_currency
amount_currency_str = ""
total_amount_currency_str = ""
if line.currency_id and line.amount_currency:
amount_currency_str = rml_parser.formatLang(amount_residual_currency, currency_obj=line.currency_id)
total_amount_currency_str = rml_parser.formatLang(total_amount_currency, currency_obj=line.currency_id)
if target_currency and line_currency == target_currency and target_currency != company_currency:
debit = debit > 0 and amount_residual_currency or 0.0
credit = credit > 0 and amount_residual_currency or 0.0
amount_currency_str = rml_parser.formatLang(amount_residual, currency_obj=company_currency)
total_amount_currency_str = rml_parser.formatLang(total_amount, currency_obj=company_currency)
amount_str = rml_parser.formatLang(debit or credit, currency_obj=target_currency)
total_amount_str = rml_parser.formatLang(total_amount_currency, currency_obj=target_currency)
if line_currency != company_currency:
total_amount = line.amount_currency
actual_debit = debit > 0 and amount_currency or 0.0
actual_credit = credit > 0 and amount_currency or 0.0
else:
debit = debit > 0 and amount_residual or 0.0
credit = credit > 0 and amount_residual or 0.0
amount_str = rml_parser.formatLang(debit or credit, currency_obj=company_currency)
total_amount_str = rml_parser.formatLang(total_amount, currency_obj=company_currency)
if target_currency and target_currency != company_currency:
amount_currency_str = rml_parser.formatLang(debit or credit, currency_obj=line_currency)
total_amount_currency_str = rml_parser.formatLang(total_amount, currency_obj=line_currency)
ctx = context.copy()
if target_date:
ctx.update({'date': target_date})
debit = currency_obj.compute(cr, uid, company_currency.id, target_currency.id, debit, context=ctx)
credit = currency_obj.compute(cr, uid, company_currency.id, target_currency.id, credit, context=ctx)
amount_str = rml_parser.formatLang(debit or credit, currency_obj=target_currency)
total_amount = currency_obj.compute(cr, uid, company_currency.id, target_currency.id, total_amount, context=ctx)
total_amount_str = rml_parser.formatLang(total_amount, currency_obj=target_currency)
total_amount = abs(debit - credit)
actual_debit = debit > 0 and amount or 0.0
actual_credit = credit > 0 and amount or 0.0
if line_currency != target_currency:
amount_currency_str = rml_parser.formatLang(actual_debit or actual_credit, currency_obj=line_currency)
total_amount_currency_str = rml_parser.formatLang(total_amount, currency_obj=line_currency)
ret_line['credit_currency'] = actual_credit
ret_line['debit_currency'] = actual_debit
ctx = context.copy()
if target_date:
ctx.update({'date': target_date})
total_amount = currency_obj.compute(cr, uid, line_currency.id, target_currency.id, total_amount, context=ctx)
actual_debit = currency_obj.compute(cr, uid, line_currency.id, target_currency.id, actual_debit, context=ctx)
actual_credit = currency_obj.compute(cr, uid, line_currency.id, target_currency.id, actual_credit, context=ctx)
amount_str = rml_parser.formatLang(actual_debit or actual_credit, currency_obj=target_currency)
total_amount_str = rml_parser.formatLang(total_amount, currency_obj=target_currency)
ret_line['credit'] = credit
ret_line['debit'] = debit
ret_line['debit'] = actual_debit
ret_line['credit'] = actual_credit
ret_line['amount_str'] = amount_str
ret_line['total_amount_str'] = total_amount_str
ret_line['amount_currency_str'] = amount_currency_str
ret_line['total_amount_str'] = total_amount_str # For partial reconciliations
ret_line['total_amount_currency_str'] = total_amount_currency_str
ret.append(ret_line)
return ret