# -*- coding: utf-8 -*- ############################################################################## # # OpenERP, Open Source Management Solution # Copyright (C) 2004-2010 Tiny SPRL (). # # This program is free software: you can redistribute it and/or modify # 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. # # 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. # # You should have received a copy of the GNU Affero General Public License # along with this program. If not, see . # ############################################################################## from openerp.osv import fields, osv from openerp.tools.translate import _ import openerp.addons.decimal_precision as dp from openerp.report import report_sxw class account_bank_statement(osv.osv): def create(self, cr, uid, vals, context=None): if vals.get('name', '/') == '/': journal_id = vals.get('journal_id', self._default_journal_id(cr, uid, context=context)) vals['name'] = self._compute_default_statement_name(cr, uid, journal_id, context=context) if 'line_ids' in vals: for idx, line in enumerate(vals['line_ids']): line[2]['sequence'] = idx + 1 return super(account_bank_statement, self).create(cr, uid, vals, context=context) def write(self, cr, uid, ids, vals, context=None): res = super(account_bank_statement, self).write(cr, uid, ids, vals, context=context) account_bank_statement_line_obj = self.pool.get('account.bank.statement.line') for statement in self.browse(cr, uid, ids, context): for idx, line in enumerate(statement.line_ids): account_bank_statement_line_obj.write(cr, uid, [line.id], {'sequence': idx + 1}, context=context) return res def _default_journal_id(self, cr, uid, context=None): if context is None: context = {} journal_pool = self.pool.get('account.journal') journal_type = context.get('journal_type', False) company_id = self.pool.get('res.company')._company_default_get(cr, uid, 'account.bank.statement',context=context) if journal_type: ids = journal_pool.search(cr, uid, [('type', '=', journal_type),('company_id','=',company_id)]) if ids: return ids[0] return False def _end_balance(self, cursor, user, ids, name, attr, context=None): res = {} for statement in self.browse(cursor, user, ids, context=context): res[statement.id] = statement.balance_start for line in statement.line_ids: res[statement.id] += line.amount return res def _get_period(self, cr, uid, context=None): periods = self.pool.get('account.period').find(cr, uid, context=context) if periods: return periods[0] return False def _compute_default_statement_name(self, cr, uid, journal_id, context=None): if context is None: context = {} obj_seq = self.pool.get('ir.sequence') period = self.pool.get('account.period').browse(cr, uid, self._get_period(cr, uid, context=context), context=context) context['fiscalyear_id'] = period.fiscalyear_id.id journal = self.pool.get('account.journal').browse(cr, uid, journal_id, None) return obj_seq.next_by_id(cr, uid, journal.sequence_id.id, context=context) def _currency(self, cursor, user, ids, name, args, context=None): res = {} res_currency_obj = self.pool.get('res.currency') res_users_obj = self.pool.get('res.users') default_currency = res_users_obj.browse(cursor, user, user, context=context).company_id.currency_id for statement in self.browse(cursor, user, ids, context=context): currency = statement.journal_id.currency if not currency: currency = default_currency res[statement.id] = currency.id currency_names = {} for currency_id, currency_name in res_currency_obj.name_get(cursor, user, [x for x in res.values()], context=context): currency_names[currency_id] = currency_name for statement_id in res.keys(): currency_id = res[statement_id] res[statement_id] = (currency_id, currency_names[currency_id]) return res def _get_statement(self, cr, uid, ids, context=None): result = {} for line in self.pool.get('account.bank.statement.line').browse(cr, uid, ids, context=context): result[line.statement_id.id] = True return result.keys() def _all_lines_reconciled(self, cr, uid, ids, name, args, context=None): res = {} for statement in self.browse(cr, uid, ids, context=context): res[statement.id] = all([line.journal_entry_id.id for line in statement.line_ids]) return res _order = "date desc, id desc" _name = "account.bank.statement" _description = "Bank Statement" _inherit = ['mail.thread'] _columns = { 'name': fields.char('Reference', states={'draft': [('readonly', False)]}, readonly=True, help='if you give the Name other then /, its created Accounting Entries Move will be with same name as statement name. This allows the statement entries to have the same references than the statement itself'), # readonly for account_cash_statement 'date': fields.date('Date', required=True, states={'confirm': [('readonly', True)]}, select=True), 'journal_id': fields.many2one('account.journal', 'Journal', required=True, readonly=True, states={'draft':[('readonly',False)]}), 'period_id': fields.many2one('account.period', 'Period', required=True, states={'confirm':[('readonly', True)]}), 'balance_start': fields.float('Starting Balance', digits_compute=dp.get_precision('Account'), states={'confirm':[('readonly',True)]}), 'balance_end_real': fields.float('Ending Balance', digits_compute=dp.get_precision('Account'), states={'confirm': [('readonly', True)]}, help="Computed using the cash control lines"), 'balance_end': fields.function(_end_balance, store = { 'account.bank.statement': (lambda self, cr, uid, ids, c={}: ids, ['line_ids','move_line_ids','balance_start'], 10), 'account.bank.statement.line': (_get_statement, ['amount'], 10), }, string="Computed Balance", help='Balance as calculated based on Opening Balance and transaction lines'), 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True), 'line_ids': fields.one2many('account.bank.statement.line', 'statement_id', 'Statement lines', states={'confirm':[('readonly', True)]}), 'move_line_ids': fields.one2many('account.move.line', 'statement_id', 'Entry lines', states={'confirm':[('readonly',True)]}), 'state': fields.selection([('draft', 'New'), ('open','Open'), # used by cash statements ('confirm', 'Closed')], 'Status', required=True, readonly="1", help='When new statement is created the status will be \'Draft\'.\n' 'And after getting confirmation from the bank it will be in \'Confirmed\' status.'), 'currency': fields.function(_currency, string='Currency', type='many2one', relation='res.currency'), 'account_id': fields.related('journal_id', 'default_debit_account_id', type='many2one', relation='account.account', string='Account used in this journal', readonly=True, help='used in statement reconciliation domain, but shouldn\'t be used elswhere.'), 'cash_control': fields.related('journal_id', 'cash_control' , type='boolean', relation='account.journal',string='Cash control'), 'all_lines_reconciled': fields.function(_all_lines_reconciled, string='All lines reconciled', type='boolean'), } _defaults = { 'name': '/', 'date': fields.date.context_today, 'state': 'draft', 'journal_id': _default_journal_id, 'period_id': _get_period, 'company_id': lambda self,cr,uid,c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.bank.statement',context=c), } def _check_company_id(self, cr, uid, ids, context=None): for statement in self.browse(cr, uid, ids, context=context): if statement.company_id.id != statement.period_id.company_id.id: return False return True _constraints = [ (_check_company_id, 'The journal and period chosen have to belong to the same company.', ['journal_id','period_id']), ] def onchange_date(self, cr, uid, ids, date, company_id, context=None): """ Find the correct period to use for the given date and company_id, return it and set it in the context """ res = {} period_pool = self.pool.get('account.period') if context is None: context = {} ctx = context.copy() ctx.update({'company_id': company_id}) pids = period_pool.find(cr, uid, dt=date, context=ctx) if pids: res.update({'period_id': pids[0]}) context.update({'period_id': pids[0]}) return { 'value':res, 'context':context, } def button_dummy(self, cr, uid, ids, context=None): return self.write(cr, uid, ids, {}, context=context) def _prepare_move(self, cr, uid, st_line, st_line_number, context=None): """Prepare the dict of values to create the move from a statement line. This method may be overridden to implement custom move generation (making sure to call super() to establish a clean extension chain). :param browse_record st_line: account.bank.statement.line record to create the move from. :param char st_line_number: will be used as the name of the generated account move :return: dict of value to create() the account.move """ return { 'journal_id': st_line.statement_id.journal_id.id, 'period_id': st_line.statement_id.period_id.id, 'date': st_line.date, 'name': st_line_number, 'ref': st_line.ref, } def _get_counter_part_account(sefl, cr, uid, st_line, context=None): """Retrieve the account to use in the counterpart move. :param browse_record st_line: account.bank.statement.line record to create the move from. :return: int/long of the account.account to use as counterpart """ if st_line.amount >= 0: return st_line.statement_id.journal_id.default_credit_account_id.id return st_line.statement_id.journal_id.default_debit_account_id.id def _get_counter_part_partner(sefl, cr, uid, st_line, context=None): """Retrieve the partner to use in the counterpart move. :param browse_record st_line: account.bank.statement.line record to create the move from. :return: int/long of the res.partner to use as counterpart """ return st_line.partner_id and st_line.partner_id.id or False def _prepare_bank_move_line(self, cr, uid, st_line, move_id, amount, company_currency_id, context=None): """Compute the args to build the dict of values to create the counter part move line from a statement line by calling the _prepare_move_line_vals. :param browse_record st_line: account.bank.statement.line record to create the move from. :param int/long move_id: ID of the account.move to link the move line :param float amount: amount of the move line :param int/long company_currency_id: ID of currency of the concerned company :return: dict of value to create() the bank account.move.line """ account_id = self._get_counter_part_account(cr, uid, st_line, context=context) partner_id = self._get_counter_part_partner(cr, uid, st_line, context=context) debit = ((amount > 0) and amount) or 0.0 credit = ((amount < 0) and -amount) or 0.0 cur_id = False amt_cur = False if st_line.statement_id.currency.id != company_currency_id: amt_cur = st_line.amount cur_id = st_line.currency_id or st_line.statement_id.currency.id if st_line.currency_id and st_line.amount_currency: amt_cur = st_line.amount_currency cur_id = st_line.currency_id.id return self._prepare_move_line_vals(cr, uid, st_line, move_id, debit, credit, amount_currency=amt_cur, currency_id=cur_id, account_id=account_id, partner_id=partner_id, context=context) def _prepare_move_line_vals(self, cr, uid, st_line, move_id, debit, credit, currency_id=False, amount_currency=False, account_id=False, partner_id=False, context=None): """Prepare the dict of values to create the move line from a statement line. :param browse_record st_line: account.bank.statement.line record to create the move from. :param int/long move_id: ID of the account.move to link the move line :param float debit: debit amount of the move line :param float credit: credit amount of the move line :param int/long currency_id: ID of currency of the move line to create :param float amount_currency: amount of the debit/credit expressed in the currency_id :param int/long account_id: ID of the account to use in the move line if different from the statement line account ID :param int/long partner_id: ID of the partner to put on the move line :return: dict of value to create() the account.move.line """ acc_id = account_id or st_line.account_id.id cur_id = currency_id or st_line.statement_id.currency.id par_id = partner_id or (((st_line.partner_id) and st_line.partner_id.id) or False) return { 'name': st_line.name, 'date': st_line.date, 'ref': st_line.ref, 'move_id': move_id, 'partner_id': par_id, 'account_id': acc_id, 'credit': credit, 'debit': debit, 'statement_id': st_line.statement_id.id, 'journal_id': st_line.statement_id.journal_id.id, 'period_id': st_line.statement_id.period_id.id, 'currency_id': amount_currency and cur_id, 'amount_currency': amount_currency, } def balance_check(self, cr, uid, st_id, journal_type='bank', context=None): st = self.browse(cr, uid, st_id, context=context) if not ((abs((st.balance_end or 0.0) - st.balance_end_real) < 0.0001) or (abs((st.balance_end or 0.0) - st.balance_end_real) < 0.0001)): raise osv.except_osv(_('Error!'), _('The statement balance is incorrect !\nThe expected balance (%.2f) is different than the computed one. (%.2f)') % (st.balance_end_real, st.balance_end)) return True def statement_close(self, cr, uid, ids, journal_type='bank', context=None): return self.write(cr, uid, ids, {'state':'confirm'}, context=context) def check_status_condition(self, cr, uid, state, journal_type='bank'): return state in ('draft','open') def button_confirm_bank(self, cr, uid, ids, context=None): if context is None: context = {} for st in self.browse(cr, uid, ids, context=context): j_type = st.journal_id.type if not self.check_status_condition(cr, uid, st.state, journal_type=j_type): continue self.balance_check(cr, uid, st.id, journal_type=j_type, context=context) if (not st.journal_id.default_credit_account_id) \ or (not st.journal_id.default_debit_account_id): raise osv.except_osv(_('Configuration Error!'), _('Please verify that an account is defined in the journal.')) for line in st.move_line_ids: if line.state <> 'valid': raise osv.except_osv(_('Error!'), _('The account entries lines are not in valid state.')) move_ids = [] for st_line in st.line_ids: if not st_line.amount: continue if not st_line.journal_entry_id.id: raise osv.except_osv(_('Error!'), _('All the account entries lines must be processed in order to close the statement.')) move_ids.append(st_line.journal_entry_id.id) self.pool.get('account.move').post(cr, uid, move_ids, context=context) self.message_post(cr, uid, [st.id], body=_('Statement %s confirmed, journal items were created.') % (st.name,), context=context) self.link_bank_to_partner(cr, uid, ids, context=context) return self.write(cr, uid, ids, {'state':'confirm'}, context=context) def button_cancel(self, cr, uid, ids, context=None): account_move_obj = self.pool.get('account.move') reconcile_pool = self.pool.get('account.move.reconcile') move_line_pool = self.pool.get('account.move.line') move_ids = [] for st in self.browse(cr, uid, ids, context=context): for line in st.line_ids: if line.journal_entry_id: move_ids.append(line.journal_entry_id.id) for aml in line.journal_entry_id.line_id: if aml.reconcile_id: move_lines = [l.id for l in aml.reconcile_id.line_id] move_lines.remove(aml.id) reconcile_pool.unlink(cr, uid, [aml.reconcile_id.id], context=context) if len(move_lines) >= 2: move_line_pool.reconcile_partial(cr, uid, move_lines, 'auto', context=context) if move_ids: account_move_obj.button_cancel(cr, uid, move_ids, context=context) account_move_obj.unlink(cr, uid, move_ids, context) return self.write(cr, uid, ids, {'state': 'draft'}, context=context) def _compute_balance_end_real(self, cr, uid, journal_id, context=None): res = False if journal_id: journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context) if journal.with_last_closing_balance: cr.execute('SELECT balance_end_real \ FROM account_bank_statement \ WHERE journal_id = %s AND NOT state = %s \ ORDER BY date DESC,id DESC LIMIT 1', (journal_id, 'draft')) res = cr.fetchone() return res and res[0] or 0.0 def onchange_journal_id(self, cr, uid, statement_id, journal_id, context=None): if not journal_id: return {} balance_start = self._compute_balance_end_real(cr, uid, journal_id, context=context) journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context) currency = journal.currency or journal.company_id.currency_id res = {'balance_start': balance_start, 'company_id': journal.company_id.id, 'currency': currency.id} if journal.type == 'cash': res['cash_control'] = journal.cash_control return {'value': res} def unlink(self, cr, uid, ids, context=None): stat = self.read(cr, uid, ids, ['state'], context=context) unlink_ids = [] for t in stat: if t['state'] in ('draft'): unlink_ids.append(t['id']) else: raise osv.except_osv(_('Invalid Action!'), _('In order to delete a bank statement, you must first cancel it to delete related journal items.')) osv.osv.unlink(self, cr, uid, unlink_ids, context=context) return True def copy(self, cr, uid, id, default=None, context=None): if default is None: default = {} if context is None: context = {} default = default.copy() default['move_line_ids'] = [] return super(account_bank_statement, self).copy(cr, uid, id, default, context=context) def button_journal_entries(self, cr, uid, ids, context=None): ctx = (context or {}).copy() ctx['journal_id'] = self.browse(cr, uid, ids[0], context=context).journal_id.id return { 'name': _('Journal Items'), 'view_type':'form', 'view_mode':'tree', 'res_model':'account.move.line', 'view_id':False, 'type':'ir.actions.act_window', 'domain':[('statement_id','in',ids)], 'context':ctx, } def number_of_lines_reconciled(self, cr, uid, id, context=None): bsl_obj = self.pool.get('account.bank.statement.line') return bsl_obj.search_count(cr, uid, [('statement_id', '=', id), ('journal_entry_id', '!=', False)], context=context) def get_format_currency_js_function(self, cr, uid, id, context=None): """ Returns a string that can be used to instanciate a javascript function. That function formats a number according to the statement line's currency or the statement currency""" company_currency = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.currency_id st = id and self.browse(cr, uid, id, context=context) if not st: return statement_currency = st.journal_id.currency or company_currency digits = 2 # TODO : from currency_obj function = "" done_currencies = [] for st_line in st.line_ids: st_line_currency = st_line.currency_id or statement_currency if st_line_currency.id not in done_currencies: if st_line_currency.position == 'after': return_str = "return amount.toFixed(" + str(digits) + ") + ' " + st_line_currency.symbol + "';" else: return_str = "return '" + st_line_currency.symbol + " ' + amount.toFixed(" + str(digits) + ");" function += "if (currency_id === " + str(st_line_currency.id) + "){ " + return_str + " }" done_currencies.append(st_line_currency.id) return function def link_bank_to_partner(self, cr, uid, ids, context=None): for statement in self.browse(cr, uid, ids, context=context): for st_line in statement.line_ids: if st_line.bank_account_id and st_line.partner_id and st_line.bank_account_id.partner_id.id != st_line.partner_id.id: self.pool.get('res.partner.bank').write(cr, uid, [st_line.bank_account_id.id], {'partner_id': st_line.partner_id.id}, context=context) class account_bank_statement_line(osv.osv): def get_data_for_reconciliations(self, cr, uid, ids, context=None): """ Used to instanciate a batch of reconciliations in a single request """ # Build a list of reconciliations data ret = [] statement_line_done = {} mv_line_ids_selected = [] for st_line in self.browse(cr, uid, ids, context=context): # look for structured communication first exact_match_id = self.search_structured_com(cr, uid, st_line, context=context) if exact_match_id: reconciliation_data = { 'st_line': self.get_statement_line_for_reconciliation(cr, uid, st_line.id, context), 'reconciliation_proposition': self.make_counter_part_lines(cr, uid, st_line, [exact_match_id], context=context) } for mv_line in reconciliation_data['reconciliation_proposition']: mv_line_ids_selected.append(mv_line['id']) statement_line_done[st_line.id] = reconciliation_data for st_line_id in ids: if statement_line_done.get(st_line_id): ret.append(statement_line_done.get(st_line_id)) else: reconciliation_data = { 'st_line': self.get_statement_line_for_reconciliation(cr, uid, st_line_id, context), 'reconciliation_proposition': self.get_reconciliation_proposition(cr, uid, st_line_id, mv_line_ids_selected, context) } for mv_line in reconciliation_data['reconciliation_proposition']: mv_line_ids_selected.append(mv_line['id']) ret.append(reconciliation_data) # Check if, now that 'candidate' move lines were selected, there are moves left for statement lines #for reconciliation_data in ret: # if not reconciliation_data['st_line']['has_no_partner']: # st_line = self.browse(cr, uid, reconciliation_data['st_line']['id'], context=context) # if not self.get_move_lines_counterparts(cr, uid, st_line, excluded_ids=mv_line_ids_selected, count=True, context=context): # reconciliation_data['st_line']['no_match'] = True return ret def get_statement_line_for_reconciliation(self, cr, uid, id, context=None): """ Returns the data required by the bank statement reconciliation use case """ line = self.browse(cr, uid, id, context=context) statement_currency = line.journal_id.currency or line.journal_id.company_id.currency_id amount = line.amount rml_parser = report_sxw.rml_parse(cr, uid, 'statement_line_widget', context=context) amount_str = line.amount > 0 and line.amount or -line.amount amount_str = rml_parser.formatLang(amount_str, currency_obj=statement_currency) amount_currency_str = "" if line.amount_currency and line.currency_id: amount_currency_str = amount_str amount_str = rml_parser.formatLang(line.amount_currency, currency_obj=line.currency_id) amount = line.amount_currency data = { 'id': line.id, 'ref': line.ref, 'note': line.note or "", 'name': line.name, 'date': line.date, 'amount': amount, 'amount_str': amount_str, 'currency_id': line.currency_id.id or statement_currency.id, 'no_match': self.get_move_lines_counterparts(cr, uid, line, count=True, context=context) == 0, 'partner_id': line.partner_id.id, 'statement_id': line.statement_id.id, 'account_code': line.journal_id.default_debit_account_id.code, 'account_name': line.journal_id.default_debit_account_id.name, 'partner_name': line.partner_id.name, 'amount_currency_str': amount_currency_str, 'has_no_partner': not line.partner_id.id, } if line.partner_id.id: data['open_balance_account_id'] = line.partner_id.property_account_payable.id if amount > 0: data['open_balance_account_id'] = line.partner_id.property_account_receivable.id return data def search_structured_com(self, cr, uid, st_line, context=None): if not st_line.ref: return domain = [('ref', '=', st_line.ref)] if st_line.partner_id: domain += [('partner_id', '=', st_line.partner_id.id)] ids = self.pool.get('account.move.line').search(cr, uid, domain, limit=1, context=context) return ids and ids[0] or False def get_reconciliation_proposition(self, cr, uid, id, excluded_ids=[], context=None): """ Returns move lines that constitute the best guess to reconcile a statement line. """ st_line = self.browse(cr, uid, id, context=context) company_currency = st_line.journal_id.company_id.currency_id.id statement_currency = st_line.journal_id.currency.id or company_currency # either use the unsigned debit/credit fields or the signed amount_currency field sign = 1 if statement_currency == company_currency: amount_field = 'credit' if st_line.amount > 0: amount_field = 'debit' else: amount_field = 'amount_currency' if st_line.amount < 0: sign = -1 #we don't propose anything if there is no partner detected if not st_line.partner_id.id: return [] # look for exact match exact_match_id = self.get_move_lines_counterparts(cr, uid, st_line, excluded_ids=excluded_ids, additional_domain=[(amount_field, '=', (sign * st_line.amount))]) if exact_match_id: return exact_match_id[0] # select oldest move lines if sign == -1: mv_lines = self.get_move_lines_counterparts(cr, uid, st_line, excluded_ids=excluded_ids, additional_domain=[(amount_field, '<', 0)]) else: mv_lines = self.get_move_lines_counterparts(cr, uid, st_line, excluded_ids=excluded_ids, additional_domain=[(amount_field, '>', 0)]) ret = [] total = 0 # get_move_lines_counterparts inverts debit and credit amount_field = 'debit' if amount_field == 'credit' else 'credit' for line in mv_lines: if total + line[amount_field] <= abs(st_line.amount): ret.append(line) total += line[amount_field] if total >= abs(st_line.amount): break return ret def get_move_lines_counterparts_id(self, cr, uid, st_line_id, excluded_ids=[], additional_domain=[], count=False, context=None): st_line = self.browse(cr, uid, st_line_id, context=context) return self.get_move_lines_counterparts(cr, uid, st_line, excluded_ids, additional_domain, count, context=context) def get_move_lines_counterparts(self, cr, uid, st_line, excluded_ids=[], additional_domain=[], count=False, context=None): """ Find the move lines that could be used to reconcile a statement line and returns the counterpart that could be created to reconcile them If count is true, only returns the count. :param st_line: the browse record of the statement line :param integers list excluded_ids: ids of move lines that should not be fetched :param string filter_str: string to filter lines :param integer offset: offset of the request :param integer limit: number of lines to fetch :param boolean count: just return the number of records :param tuples list domain: additional domain restrictions """ mv_line_pool = self.pool.get('account.move.line') domain = additional_domain + [('reconcile_id', '=', False),('state', '=', 'valid')] if st_line.partner_id.id: domain += [('partner_id', '=', st_line.partner_id.id), '|', ('account_id.type', '=', 'receivable'), ('account_id.type', '=', 'payable')] else: domain += [('account_id.reconcile', '=', True)] #domain += [('account_id.reconcile', '=', True), ('account_id.type', '=', 'other')] if excluded_ids: domain.append(('id', 'not in', excluded_ids)) line_ids = mv_line_pool.search(cr, uid, domain, order="date_maturity asc, id asc", context=context) return self.make_counter_part_lines(cr, uid, st_line, line_ids, count=count, context=context) def make_counter_part_lines(self, cr, uid, st_line, line_ids, count=False, context=None): if context is None: context = {} mv_line_pool = self.pool.get('account.move.line') currency_obj = self.pool.get('res.currency') company_currency = st_line.journal_id.company_id.currency_id statement_currency = st_line.journal_id.currency or company_currency rml_parser = report_sxw.rml_parse(cr, uid, 'statement_line_counterpart_widget', context=context) #partially reconciled lines can be displayed only once reconcile_partial_ids = [] if count: nb_lines = 0 for line in mv_line_pool.browse(cr, uid, line_ids, context=context): if line.reconcile_partial_id and line.reconcile_partial_id.id in reconcile_partial_ids: continue nb_lines += 1 if line.reconcile_partial_id: reconcile_partial_ids.append(line.reconcile_partial_id.id) return nb_lines else: ret = [] for line in mv_line_pool.browse(cr, uid, line_ids, context=context): if line.reconcile_partial_id and line.reconcile_partial_id.id in reconcile_partial_ids: continue amount_currency_str = "" if line.currency_id and line.amount_currency: amount_currency_str = rml_parser.formatLang(line.amount_currency, currency_obj=line.currency_id) ret_line = { 'id': line.id, 'name': line.move_id.name, 'ref': line.move_id.ref, 'account_code': line.account_id.code, 'account_name': line.account_id.name, 'account_type': line.account_id.type, 'date_maturity': line.date_maturity, 'date': line.date, 'period_name': line.period_id.name, 'journal_name': line.journal_id.name, 'amount_currency_str': amount_currency_str, 'partner_id': line.partner_id.id, 'partner_name': line.partner_id.name, 'has_no_partner': not bool(st_line.partner_id.id), } st_line_currency = st_line.currency_id or statement_currency if st_line.currency_id and line.currency_id and line.currency_id.id == st_line.currency_id.id: if line.amount_residual_currency < 0: ret_line['debit'] = 0 ret_line['credit'] = -line.amount_residual_currency else: ret_line['debit'] = line.amount_residual_currency if line.credit != 0 else 0 ret_line['credit'] = line.amount_residual_currency if line.debit != 0 else 0 ret_line['amount_currency_str'] = rml_parser.formatLang(line.amount_residual, currency_obj=company_currency) else: if line.amount_residual < 0: ret_line['debit'] = 0 ret_line['credit'] = -line.amount_residual else: ret_line['debit'] = line.amount_residual if line.credit != 0 else 0 ret_line['credit'] = line.amount_residual if line.debit != 0 else 0 ctx = context.copy() ctx.update({'date': st_line.date}) ret_line['debit'] = currency_obj.compute(cr, uid, st_line_currency.id, company_currency.id, ret_line['debit'], context=ctx) ret_line['credit'] = currency_obj.compute(cr, uid, st_line_currency.id, company_currency.id, ret_line['credit'], context=ctx) ret_line['debit_str'] = rml_parser.formatLang(ret_line['debit'], currency_obj=st_line_currency) ret_line['credit_str'] = rml_parser.formatLang(ret_line['credit'], currency_obj=st_line_currency) ret.append(ret_line) if line.reconcile_partial_id: reconcile_partial_ids.append(line.reconcile_partial_id.id) return ret def get_currency_rate_line(self, cr, uid, st_line, currency_diff, move_id, context=None): if currency_diff < 0: account_id = st_line.company_id.expense_currency_exchange_account_id.id if not account_id: raise osv.except_osv(_('Insufficient Configuration!'), _("You should configure the 'Loss Exchange Rate Account' in the accounting settings, to manage automatically the booking of accounting entries related to differences between exchange rates.")) else: account_id = st_line.company_id.income_currency_exchange_account_id.id if not account_id: raise osv.except_osv(_('Insufficient Configuration!'), _("You should configure the 'Gain Exchange Rate Account' in the accounting settings, to manage automatically the booking of accounting entries related to differences between exchange rates.")) return { 'move_id': move_id, 'name': _('change') + ': ' + (st_line.name or '/'), 'period_id': st_line.statement_id.period_id.id, 'journal_id': st_line.journal_id.id, 'partner_id': st_line.partner_id.id, 'company_id': st_line.company_id.id, 'statement_id': st_line.statement_id.id, 'debit': currency_diff < 0 and -currency_diff or 0, 'credit': currency_diff > 0 and currency_diff or 0, 'date': st_line.date, 'account_id': account_id } def process_reconciliation(self, cr, uid, id, mv_line_dicts, context=None): """ Creates a move line for each item of mv_line_dicts and for the statement line. Reconcile a new move line with its counterpart_move_line_id if specified. Finally, mark the statement line as reconciled by putting the newly created move id in the column journal_entry_id. :param int id: id of the bank statement line :param list of dicts mv_line_dicts: move lines to create. If counterpart_move_line_id is specified, reconcile with it """ if context is None: context = {} st_line = self.browse(cr, uid, id, context=context) company_currency = st_line.journal_id.company_id.currency_id statement_currency = st_line.journal_id.currency or company_currency bs_obj = self.pool.get('account.bank.statement') am_obj = self.pool.get('account.move') aml_obj = self.pool.get('account.move.line') currency_obj = self.pool.get('res.currency') # Checks if st_line.journal_entry_id.id: raise osv.except_osv(_('Error!'), _('The bank statement line was already reconciled.')) for mv_line_dict in mv_line_dicts: for field in ['debit', 'credit', 'amount_currency']: if field not in mv_line_dict: mv_line_dict[field] = 0.0 if mv_line_dict.get('counterpart_move_line_id'): mv_line = aml_obj.browse(cr, uid, mv_line_dict.get('counterpart_move_line_id'), context=context) if mv_line.reconcile_id: raise osv.except_osv(_('Error!'), _('A selected move line was already reconciled.')) # Create the move move_name = st_line.statement_id.name + "/" + str(st_line.sequence) move_vals = bs_obj._prepare_move(cr, uid, st_line, move_name, context=context) move_id = am_obj.create(cr, uid, move_vals, context=context) # Create the move line for the statement line amount = currency_obj.compute(cr, uid, st_line.statement_id.currency.id, company_currency.id, st_line.amount, context=context) bank_st_move_vals = bs_obj._prepare_bank_move_line(cr, uid, st_line, move_id, amount, company_currency.id, context=context) aml_obj.create(cr, uid, bank_st_move_vals, context=context) # Complete the dicts st_line_currency = st_line.currency_id or statement_currency st_line_currency_rate = st_line.currency_id and statement_currency.id == company_currency.id and (st_line.amount_currency / st_line.amount) or False to_create = [] for mv_line_dict in mv_line_dicts: mv_line_dict['ref'] = move_name mv_line_dict['move_id'] = move_id mv_line_dict['period_id'] = st_line.statement_id.period_id.id mv_line_dict['journal_id'] = st_line.journal_id.id mv_line_dict['company_id'] = st_line.company_id.id mv_line_dict['statement_id'] = st_line.statement_id.id if mv_line_dict.get('counterpart_move_line_id'): mv_line = aml_obj.browse(cr, uid, mv_line_dict['counterpart_move_line_id'], context=context) mv_line_dict['account_id'] = mv_line.account_id.id if st_line_currency.id != company_currency.id: mv_line_dict['amount_currency'] = mv_line_dict['debit'] - mv_line_dict['credit'] mv_line_dict['currency_id'] = st_line_currency.id if st_line.currency_id and statement_currency.id == company_currency.id and st_line_currency_rate: debit_at_current_rate = self.pool.get('res.currency').round(cr, uid, company_currency, mv_line_dict['debit'] / st_line_currency_rate) credit_at_current_rate = self.pool.get('res.currency').round(cr, uid, company_currency, mv_line_dict['credit'] / st_line_currency_rate) else: debit_at_current_rate = currency_obj.compute(cr, uid, st_line_currency.id, company_currency.id, mv_line_dict['debit'], context=context) credit_at_current_rate = currency_obj.compute(cr, uid, st_line_currency.id, company_currency.id, mv_line_dict['credit'], context=context) if mv_line_dict.get('counterpart_move_line_id'): #post an account line that use the same currency rate than the counterpart (to balance the account) and post the difference in another line ctx = context.copy() ctx['date'] = mv_line.date debit_at_old_rate = currency_obj.compute(cr, uid, st_line_currency.id, company_currency.id, mv_line_dict['debit'], context=ctx) credit_at_old_rate = currency_obj.compute(cr, uid, st_line_currency.id, company_currency.id, mv_line_dict['credit'], context=ctx) mv_line_dict['credit'] = credit_at_old_rate mv_line_dict['debit'] = debit_at_old_rate if debit_at_old_rate - debit_at_current_rate: currency_diff = debit_at_current_rate - debit_at_old_rate to_create.append(self.get_currency_rate_line(cr, uid, st_line, currency_diff, move_id, context=context)) if credit_at_old_rate - credit_at_current_rate: currency_diff = credit_at_current_rate - credit_at_old_rate to_create.append(self.get_currency_rate_line(cr, uid, st_line, currency_diff, move_id, context=context)) else: mv_line_dict['debit'] = debit_at_current_rate mv_line_dict['credit'] = credit_at_current_rate to_create.append(mv_line_dict) # Create move lines move_line_pairs_to_reconcile = [] for mv_line_dict in to_create: counterpart_move_line_id = None # NB : this attribute is irrelevant for aml_obj.create() and needs to be removed from the dict if mv_line_dict.get('counterpart_move_line_id'): counterpart_move_line_id = mv_line_dict['counterpart_move_line_id'] del mv_line_dict['counterpart_move_line_id'] new_aml_id = aml_obj.create(cr, uid, mv_line_dict, context=context) if counterpart_move_line_id != None: move_line_pairs_to_reconcile.append([new_aml_id, counterpart_move_line_id]) # Reconcile for pair in move_line_pairs_to_reconcile: # TODO : too slow aml_obj.reconcile_partial(cr, uid, pair, context=context) # Mark the statement line as reconciled self.write(cr, uid, id, {'journal_entry_id': move_id}, context=context) # FIXME : if it wasn't for the multicompany security settings in account_security.xml, the method would just # return [('journal_entry_id', '=', False)] # Unfortunately, that spawns a "no access rights" error ; it shouldn't. def _needaction_domain_get(self, cr, uid, context=None): user = self.pool.get("res.users").browse(cr, uid, uid) return ['|',('company_id','=',False),('company_id','child_of',[user.company_id.id]),('journal_entry_id', '=', False)] _order = "statement_id desc, sequence" _name = "account.bank.statement.line" _description = "Bank Statement Line" _inherit = ['ir.needaction_mixin'] _columns = { 'name': fields.char('Description', required=True), 'date': fields.date('Date', required=True), 'amount': fields.float('Amount', digits_compute=dp.get_precision('Account')), 'partner_id': fields.many2one('res.partner', 'Partner'), 'bank_account_id': fields.many2one('res.partner.bank','Bank Account'), 'statement_id': fields.many2one('account.bank.statement', 'Statement', select=True, required=True, ondelete='cascade'), 'journal_id': fields.related('statement_id', 'journal_id', type='many2one', relation='account.journal', string='Journal', store=True, readonly=True), 'ref': fields.char('Structured Communication'), 'note': fields.text('Notes'), 'sequence': fields.integer('Sequence', select=True, help="Gives the sequence order when displaying a list of bank statement lines."), 'company_id': fields.related('statement_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True), 'journal_entry_id': fields.many2one('account.move', 'Journal Entry'), 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency if it is a multi-currency entry.", digits_compute=dp.get_precision('Account')), 'currency_id': fields.many2one('res.currency', 'Currency', help="The optional other currency if it is a multi-currency entry."), } _defaults = { 'name': lambda self,cr,uid,context={}: self.pool.get('ir.sequence').get(cr, uid, 'account.bank.statement.line'), 'date': lambda self,cr,uid,context={}: context.get('date', fields.date.context_today(self,cr,uid,context=context)), } class account_statement_operation_template(osv.osv): _name = "account.statement.operation.template" _description = "Preset for the lines that can be created in a bank statement reconciliation" _columns = { 'name': fields.char('Button Label', required=True), 'account_id': fields.many2one('account.account', 'Account', ondelete='cascade', domain=[('type','!=','view')]), 'label': fields.char('Label'), 'amount_type': fields.selection([('fixed', 'Fixed'),('percentage_of_total','Percentage of total amount'),('percentage_of_balance', 'Percentage of open balance')], 'Amount type', required=True), 'amount': fields.float('Amount', digits_compute=dp.get_precision('Account'), help="Leave to 0 to ignore."), 'tax_id': fields.many2one('account.tax', 'Tax', ondelete='cascade'), 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete='cascade'), } _defaults = { 'amount_type': 'fixed', 'amount': 0.0 } # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: