[ADD,MOD] account : wizard account_reconcile converted to osv memory wizard
bzr revid: vir@tinyerp.com-20100428050251-n8ovgsu92caqt3yi
This commit is contained in:
Vir (Open ERP)
parent
832d8604a7
commit
f9d82dd54b
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@ -80,6 +80,7 @@ module named account_voucherss
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'wizard/account_aged_trial_balance_view.xml',
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'wizard/account_compare_account_balance_report_view.xml',
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'wizard/account_third_party_ledger.xml',
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'wizard/account_reconcile_view.xml',
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'wizard/account_automatic_reconcile_view.xml',
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'project/wizard/project_account_analytic_line_view.xml',
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'account_end_fy.xml',
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@ -47,7 +47,7 @@
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<!-- id="wizard_populate_statement_from_inv"/>-->
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<!-- manual reconcile -->
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<wizard id="wizard_reconcile" model="account.move.line" name="account.move.line.reconcile" string="Reconcile Entries"/>
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<!-- <wizard id="wizard_reconcile" model="account.move.line" name="account.move.line.reconcile" string="Reconcile Entries"/>-->
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<!-- <wizard id="wizard_reconcile_unreconcile" model="account.move.reconcile" name="account.reconcile.unreconcile" string="Unreconcile Entries"/>-->
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@ -22,7 +22,7 @@
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import account_automatic_reconcile
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import account_move_line_reconcile_select
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import account_move_line_unreconcile_select
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import wizard_reconcile
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import account_reconcile
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import account_unreconcile
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import account_invoice_refund
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import account_pay_invoice
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@ -0,0 +1,207 @@
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
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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 osv import fields, osv
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from tools.translate import _
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class account_move_line_reconcile_prompt(osv.osv_memory):
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"""
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Asks user he wants to reconcile entries or not.
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"""
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_name = 'account.move.line.reconcile.prompt'
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_description = 'Account move line reconcile'
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_columns = {
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}
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def ask_reconcilation(self, cr, uid, ids, context):
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return self.pool.get('account.move.line.reconcile').partial_check(cr, uid, ids, context)
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account_move_line_reconcile_prompt()
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class account_move_line_reconcile(osv.osv_memory):
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"""
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Account move line reconcile wizard, it checks for the write off the reconcile entry or directly reconcile.
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"""
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_name = 'account.move.line.reconcile'
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_description = 'Account move line reconcile'
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_columns = {
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'trans_nbr': fields.integer('# of Transaction', readonly=True),
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'credit': fields.float('Credit amount',readonly=True),
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'debit': fields.float('Debit amount',readonly=True),
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'writeoff': fields.float('Write-Off amount',readonly=True),
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}
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def default_get(self, cr, uid, fields, context=None):
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res = super(account_move_line_reconcile, self).default_get(cr, uid, fields, context=context)
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data = self.trans_rec_get(cr, uid, context['active_ids'], context)
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if 'trans_nbr' in fields:
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res.update({'trans_nbr':data['trans_nbr']})
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if 'credit' in fields:
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res.update({'trans_nbr':data['credit']})
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if 'debit' in fields:
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res.update({'trans_nbr':data['debit']})
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if 'writeoff' in fields:
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res.update({'trans_nbr':data['writeoff']})
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return res
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def partial_check(self, cr, uid, ids, context=None):
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mod_obj = self.pool.get('ir.model.data')
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data = self.trans_rec_get(cr, uid, ids, context)
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if context is None:
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context = {}
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if data['writeoff'] == 0:
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model_data_ids = mod_obj.search(cr, uid,[('model','=','ir.ui.view'),('name','=','view_account_move_line_reconcile_full')], context=context)
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resource_id = mod_obj.read(cr, uid, model_data_ids, fields=['res_id'], context=context)[0]['res_id']
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return {
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'name': _('Reconcile'),
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'context': context,
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'view_type': 'form',
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'view_mode': 'form',
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'res_model': 'account.move.line.reconcile',
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'views': [(resource_id,'form')],
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'type': 'ir.actions.act_window',
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'target': 'new',
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}
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else :
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model_data_ids = mod_obj.search(cr, uid,[('model','=','ir.ui.view'),('name','=','view_account_move_line_reconcile_partial')], context=context)
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resource_id = mod_obj.read(cr, uid, model_data_ids, fields=['res_id'], context=context)[0]['res_id']
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return {
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'name': _('Reconcile'),
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'context': context,
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'view_type': 'form',
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'view_mode': 'form',
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'res_model': 'account.move.line.reconcile',
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'views': [(resource_id,'form')],
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'type': 'ir.actions.act_window',
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'target': 'new',
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}
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def trans_rec_get(self, cr, uid, ids, context=None):
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account_move_line_obj = self.pool.get('account.move.line')
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if context is None:
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context = {}
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credit = debit = 0
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account_id = False
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count = 0
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for line in account_move_line_obj.browse(cr, uid, context['active_ids'], context=context):
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if not line.reconcile_id and not line.reconcile_id.id:
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count += 1
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credit += line.credit
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debit += line.debit
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account_id = line.account_id.id
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return {'trans_nbr': count, 'account_id': account_id, 'credit': credit, 'debit': debit, 'writeoff': debit - credit}
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def trans_rec_addendum_writeoff(self, cr, uid, ids, context=None):
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return self.pool.get('account.move.line.reconcile.writeoff').trans_rec_addendum(cr, uid, ids, context)
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def trans_rec_reconcile_partial_reconcile(self, cr, uid, ids, context=None):
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return self.pool.get('account.move.line.reconcile.writeoff').trans_rec_reconcile_partial(cr, uid, ids, context)
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def trans_rec_reconcile_full(self, cr, uid, ids, context=None):
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account_move_line_obj = self.pool.get('account.move.line')
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date = False
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period_id = False
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journal_id= False
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account_id = False
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if context is None:
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context = {}
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data = self.read(cr, uid, ids, context=context)
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date = time.strftime('%Y-%m-%d')
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ids = self.pool.get('account.period').find(cr, uid, dt=date, context=context)
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if len(ids):
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period_id = ids[0]
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account_move_line_obj.reconcile(cr, uid, context['active_ids'], 'manual', account_id,
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period_id, journal_id, context=context)
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return {}
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account_move_line_reconcile()
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class account_move_line_reconcile_writeoff(osv.osv_memory):
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"""
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It opens the write off wizard form, in that user can define the journal, account, analytic account for reconcile
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"""
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_name = 'account.move.line.reconcile.writeoff'
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_description = 'Account move line reconcile'
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_columns = {
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'journal_id': fields.many2one('account.journal','Write-Off Journal', required=True),
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'writeoff_acc_id': fields.many2one('account.account','Write-Off account', required=True),
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'date_p': fields.date('Date'),
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'comment': fields.char('Comment', size= 64, required=True),
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'analytic_id': fields.many2one('account.analytic.account', 'Analytic Account'),
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}
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_defaults = {
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'date_p': time.strftime('%Y-%m-%d'),
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'comment': 'Write-off',
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}
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def trans_rec_addendum(self, cr, uid, ids, context=None):
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mod_obj = self.pool.get('ir.model.data')
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if context is None:
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context = {}
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model_data_ids = mod_obj.search(cr, uid,[('model','=','ir.ui.view'),('name','=','account_move_line_reconcile_writeoff')], context=context)
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resource_id = mod_obj.read(cr, uid, model_data_ids, fields=['res_id'], context=context)[0]['res_id']
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return {
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'name': _('Reconcile Writeoff'),
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'context': context,
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'view_type': 'form',
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'view_mode': 'form',
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'res_model': 'account.move.line.reconcile.writeoff',
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'views': [(resource_id,'form')],
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'type': 'ir.actions.act_window',
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'target': 'new',
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}
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def trans_rec_reconcile_partial(self, cr, uid, ids, context=None):
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account_move_line_obj = self.pool.get('account.move.line')
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if context is None:
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context = {}
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account_move_line_obj.reconcile_partial(cr, uid, context['active_ids'], 'manual', context=context)
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return {}
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def trans_rec_reconcile(self, cr, uid, ids, context=None):
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account_move_line_obj = self.pool.get('account.move.line')
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if context is None:
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context = {}
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data = self.read(cr, uid, ids,context=context)[0]
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account_id = data['writeoff_acc_id']
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context['date_p'] = data['date_p']
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journal_id = data['journal_id']
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context['comment'] = data['comment']
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if data['analytic_id']:
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context['analytic_id'] = data['analytic_id']
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if context['date_p']:
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date = context['date_p']
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ids = self.pool.get('account.period').find(cr, uid, dt=date, context=context)
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if len(ids):
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period_id = ids[0]
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account_move_line_obj.reconcile(cr, uid, context['active_ids'], 'manual', account_id,
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period_id, journal_id, context=context)
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return {}
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account_move_line_reconcile_writeoff()
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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@ -0,0 +1,108 @@
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<?xml version="1.0" encoding="utf-8"?>
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<openerp>
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<data>
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<record id="view_account_move_line_reconcile_prompt" model="ir.ui.view">
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<field name="name">account.move.line.reconcile.prompt.form</field>
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<field name="model">account.move.line.reconcile.prompt</field>
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<field name="type">form</field>
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<field name="arch" type="xml">
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<form string="Reconciliation">
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<separator string="Are you sure you want to reconcile entries?" colspan="4"/>
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<group colspan="4" col="6">
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<label string ="" colspan="2"/>
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<button icon="gtk-cancel" special="cancel" string="Cancel"/>
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<button icon="gtk-ok" string="Ok" name="ask_reconcilation" type="object" default_focus="1"/>
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</group>
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</form>
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</field>
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</record>
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<record id="action_view_account_move_line_reconcile_prompt" model="ir.actions.act_window">
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<field name="name">Reconcile Entries</field>
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<field name="res_model">account.move.line.reconcile.prompt</field>
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<field name="view_type">form</field>
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<field name="view_mode">tree,form</field>
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<field name="view_id" ref="view_account_move_line_reconcile_prompt"/>
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<field name="target">new</field>
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</record>
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<record model="ir.values" id="action_account_move_line_reconcile_prompt_values">
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<field name="model_id" ref="account.model_account_move_line" />
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<field name="object" eval="1" />
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<field name="name">Reconcile Entries</field>
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<field name="key2">client_action_multi</field>
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<field name="value" eval="'ir.actions.act_window,' +str(ref('action_view_account_move_line_reconcile_prompt'))" />
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<field name="key">action</field>
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<field name="model">account.move.line</field>
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</record>
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<record id="view_account_move_line_reconcile_full" model="ir.ui.view">
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<field name="name">account.move.line.reconcile.full.form</field>
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<field name="model">account.move.line.reconcile</field>
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<field name="type">form</field>
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<field name="arch" type="xml">
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<form string="Reconciliation">
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<separator string="Reconciliation transactions" colspan="4"/>
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<field name="trans_nbr"/>
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<newline/>
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<field name="credit"/>
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<field name="debit"/>
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<separator string="Write-Off" colspan="4"/>
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<field name="writeoff"/>
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<group colspan="4" col="6">
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<label string ="" colspan="2"/>
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<button icon="gtk-cancel" special="cancel" string="Cancel"/>
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<button icon="gtk-ok" string="Reconcile" name="trans_rec_reconcile_full" type="object" default_focus="1"/>
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</group>
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</form>
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</field>
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</record>
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<record id="view_account_move_line_reconcile_partial" model="ir.ui.view">
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<field name="name">account.move.line.reconcile.partial.form</field>
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<field name="model">account.move.line.reconcile</field>
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<field name="type">form</field>
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<field name="arch" type="xml">
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<form string="Reconciliation">
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<separator string="Reconciliation transactions" colspan="4"/>
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<field name="trans_nbr"/>
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<newline/>
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<field name="credit"/>
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<field name="debit"/>
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<separator string="Write-Off" colspan="4"/>
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<field name="writeoff"/>
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<group colspan="4" col="6">
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<label string ="" colspan="2"/>
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<button icon="gtk-cancel" special="cancel" string="Cancel"/>
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<button icon="gtk-ok" string="Reconcile With Write-Off" name="trans_rec_addendum_writeoff" type="object" default_focus="1"/>
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<button icon="gtk-ok" string="Partial Reconcile" name="trans_rec_reconcile_partial_reconcile" type="object"/>
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</group>
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</form>
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</field>
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</record>
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<record id="account_move_line_reconcile_writeoff" model="ir.ui.view">
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<field name="name">account.move.line.reconcile.writeoff.form</field>
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<field name="model">account.move.line.reconcile.writeoff</field>
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<field name="type">form</field>
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<field name="arch" type="xml">
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<form string="Information addendum">
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<separator string="Write-Off Move" colspan="4"/>
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<field name="journal_id"/>
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<field name="writeoff_acc_id" domain="[('type', '<>', 'view')]"/>
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<field name="date_p"/>
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<field name="comment"/>
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<separator string="Analytic" colspan="4"/>
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<field name="analytic_id"/>
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<group colspan="4" col="6">
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<label string ="" colspan="2"/>
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<button icon="gtk-cancel" special="cancel" string="Cancel"/>
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<button icon="gtk-ok" string="Reconcile" name="trans_rec_reconcile" type="object" default_focus="1"/>
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</group>
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</form>
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</field>
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</record>
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</data>
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</openerp>
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@ -1,150 +0,0 @@
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
|
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# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
|
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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
|
||||
# published by the Free Software Foundation, either version 3 of the
|
||||
# License, or (at your option) any later version.
|
||||
#
|
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# 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 Affero General Public License for more details.
|
||||
#
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||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# 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 wizard
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import netsvc
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import time
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import osv
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import pooler
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from datetime import datetime
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from tools.translate import _
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_transaction_form = '''<?xml version="1.0"?>
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<form string="Reconciliation">
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<separator string="Reconciliation transactions" colspan="4"/>
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<field name="trans_nbr"/>
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<newline/>
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<field name="credit"/>
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<field name="debit"/>
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<separator string="Write-Off" colspan="4"/>
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<field name="writeoff"/>
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</form>'''
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_transaction_fields = {
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'trans_nbr': {'string':'# of Transaction', 'type':'integer', 'readonly':True},
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'credit': {'string':'Credit amount', 'type':'float', 'readonly':True},
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'debit': {'string':'Debit amount', 'type':'float', 'readonly':True},
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'writeoff': {'string':'Write-Off amount', 'type':'float', 'readonly':True},
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}
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def _trans_rec_get(self, cr, uid, data, context=None):
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pool = pooler.get_pool(cr.dbname)
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account_move_line_obj = pool.get('account.move.line')
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credit = debit = 0
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account_id = False
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count = 0
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for line in account_move_line_obj.browse(cr, uid, data['ids'], context=context):
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if not line.reconcile_id and not line.reconcile_id.id:
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count += 1
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credit += line.credit
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debit += line.debit
|
||||
account_id = line.account_id.id
|
||||
return {'trans_nbr': count, 'account_id': account_id, 'credit': credit, 'debit': debit, 'writeoff': debit - credit}
|
||||
|
||||
def _trans_rec_reconcile_partial(self, cr, uid, data, context=None):
|
||||
pool = pooler.get_pool(cr.dbname)
|
||||
account_move_line_obj = pool.get('account.move.line')
|
||||
account_move_line_obj.reconcile_partial(cr, uid, data['ids'], 'manual', context=context)
|
||||
return {}
|
||||
|
||||
def _trans_rec_reconcile(self, cr, uid, data, context=None):
|
||||
pool = pooler.get_pool(cr.dbname)
|
||||
account_move_line_obj = pool.get('account.move.line')
|
||||
|
||||
form = data['form']
|
||||
account_id = form.get('writeoff_acc_id', False)
|
||||
context['date_p'] = form.get('date_p', False)
|
||||
date = False
|
||||
if context['date_p']:
|
||||
date = datetime.strptime(context['date_p'], '%Y-%m-%d')
|
||||
ids = pool.get('account.period').find(cr, uid, dt=date, context=context)
|
||||
period_id = False
|
||||
if len(ids):
|
||||
period_id = ids[0]
|
||||
|
||||
journal_id = form.get('journal_id', False)
|
||||
context['comment'] = form.get('comment', False)
|
||||
context['analytic_id'] = form.get('analytic_id', False)
|
||||
account_move_line_obj.reconcile(cr, uid, data['ids'], 'manual', account_id,
|
||||
period_id, journal_id, context=context)
|
||||
return {}
|
||||
|
||||
def _partial_check(self, cr, uid, data, context):
|
||||
if _trans_rec_get(self,cr,uid, data, context)['writeoff'] == 0:
|
||||
return 'init_full'
|
||||
return 'init_partial'
|
||||
|
||||
_transaction_add_form = '''<?xml version="1.0"?>
|
||||
<form string="Information addendum">
|
||||
<separator string="Write-Off Move" colspan="4"/>
|
||||
<field name="journal_id"/>
|
||||
<field name="writeoff_acc_id" domain="[('type', '<>', 'view')]"/>
|
||||
<field name="date_p"/>
|
||||
<field name="comment"/>
|
||||
<separator string="Analytic" colspan="4"/>
|
||||
<field name="analytic_id"/>
|
||||
</form>'''
|
||||
|
||||
_transaction_add_fields = {
|
||||
'journal_id': {'string': 'Write-Off Journal', 'type': 'many2one', 'relation':'account.journal', 'required':True},
|
||||
'writeoff_acc_id': {'string':'Write-Off account', 'type':'many2one', 'relation':'account.account', 'required':True},
|
||||
'date_p': {'string':'Date','type':'date'},
|
||||
'comment': {'string':'Comment','type':'char', 'size': 64, 'required':True},
|
||||
'analytic_id': {'string':'Analytic Account', 'type': 'many2one', 'relation':'account.analytic.account'},
|
||||
}
|
||||
|
||||
def _trans_rec_addendum(self, cr, uid, data, context={}):
|
||||
date_p = time.strftime('%Y-%m-%d')
|
||||
return {'date_p':date_p, 'comment': _('Write-Off')}
|
||||
|
||||
|
||||
class wiz_reconcile(wizard.interface):
|
||||
states = {
|
||||
'init': {
|
||||
'actions': [],
|
||||
'result': {'type': 'choice', 'next_state': _partial_check}
|
||||
},
|
||||
'init_full': {
|
||||
'actions': [_trans_rec_get],
|
||||
'result': {'type': 'form', 'arch':_transaction_form, 'fields':_transaction_fields, 'state':[('end','Cancel', 'gtk-cancel'),('reconcile','Reconcile', 'gtk-ok')]}
|
||||
},
|
||||
'init_partial': {
|
||||
'actions': [_trans_rec_get],
|
||||
'result': {'type': 'form', 'arch':_transaction_form, 'fields':_transaction_fields, 'state':[('end','Cancel', 'gtk-cancel'),('addendum','Reconcile With Write-Off', 'gtk-ok'),('partial','Partial Reconcile', 'gtk-ok')]}
|
||||
},
|
||||
'addendum': {
|
||||
'actions': [_trans_rec_addendum],
|
||||
'result': {'type': 'form', 'arch':_transaction_add_form, 'fields':_transaction_add_fields, 'state':[('end','Cancel', 'gtk-cancel'),('reconcile','Reconcile', 'gtk-ok')]}
|
||||
},
|
||||
'reconcile': {
|
||||
'actions': [_trans_rec_reconcile],
|
||||
'result': {'type': 'state', 'state':'end'}
|
||||
},
|
||||
'partial': {
|
||||
'actions': [_trans_rec_reconcile_partial],
|
||||
'result': {'type': 'state', 'state':'end'}
|
||||
}
|
||||
}
|
||||
wiz_reconcile('account.move.line.reconcile')
|
||||
|
||||
|
||||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
||||
|
||||
Loading…
Reference in New Issue