# -*- 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 . # ############################################################################## import time from openerp.osv import fields, osv from openerp.tools.translate import _ from openerp.tools.float_utils import float_round import openerp.addons.decimal_precision as dp class account_move_line_reconcile(osv.osv_memory): """ Account move line reconcile wizard, it checks for the write off the reconcile entry or directly reconcile. """ _name = 'account.move.line.reconcile' _description = 'Account move line reconcile' _columns = { 'trans_nbr': fields.integer('# of Transaction', readonly=True), 'credit': fields.float('Credit amount', readonly=True, digits_compute=dp.get_precision('Account')), 'debit': fields.float('Debit amount', readonly=True, digits_compute=dp.get_precision('Account')), 'writeoff': fields.float('Write-Off amount', readonly=True, digits_compute=dp.get_precision('Account')), } def default_get(self, cr, uid, fields, context=None): res = super(account_move_line_reconcile, self).default_get(cr, uid, fields, context=context) data = self.trans_rec_get(cr, uid, context['active_ids'], context) if 'trans_nbr' in fields: res.update({'trans_nbr':data['trans_nbr']}) if 'credit' in fields: res.update({'credit':data['credit']}) if 'debit' in fields: res.update({'debit':data['debit']}) if 'writeoff' in fields: res.update({'writeoff':data['writeoff']}) return res def trans_rec_get(self, cr, uid, ids, context=None): account_move_line_obj = self.pool.get('account.move.line') if context is None: context = {} credit = debit = 0 account_id = False count = 0 for line in account_move_line_obj.browse(cr, uid, context['active_ids'], context=context): if not line.reconcile_id and not line.reconcile_id.id: count += 1 credit += line.credit debit += line.debit account_id = line.account_id.id precision = self.pool['decimal.precision'].precision_get(cr, uid, 'Account') writeoff = float_round(debit-credit, precision_digits=precision) credit = float_round(credit, precision_digits=precision) debit = float_round(debit, precision_digits=precision) return {'trans_nbr': count, 'account_id': account_id, 'credit': credit, 'debit': debit, 'writeoff': writeoff} def trans_rec_addendum_writeoff(self, cr, uid, ids, context=None): return self.pool.get('account.move.line.reconcile.writeoff').trans_rec_addendum(cr, uid, ids, context) def trans_rec_reconcile_partial_reconcile(self, cr, uid, ids, context=None): return self.pool.get('account.move.line.reconcile.writeoff').trans_rec_reconcile_partial(cr, uid, ids, context) def trans_rec_reconcile_full(self, cr, uid, ids, context=None): account_move_line_obj = self.pool.get('account.move.line') period_obj = self.pool.get('account.period') date = False period_id = False journal_id= False account_id = False if context is None: context = {} date = time.strftime('%Y-%m-%d') ids = period_obj.find(cr, uid, dt=date, context=context) if ids: period_id = ids[0] account_move_line_obj.reconcile(cr, uid, context['active_ids'], 'manual', account_id, period_id, journal_id, context=context) return {'type': 'ir.actions.act_window_close'} class account_move_line_reconcile_writeoff(osv.osv_memory): """ It opens the write off wizard form, in that user can define the journal, account, analytic account for reconcile """ _name = 'account.move.line.reconcile.writeoff' _description = 'Account move line reconcile (writeoff)' _columns = { 'journal_id': fields.many2one('account.journal','Write-Off Journal', required=True), 'writeoff_acc_id': fields.many2one('account.account','Write-Off account', required=True), 'date_p': fields.date('Date'), 'comment': fields.char('Comment', required=True), 'analytic_id': fields.many2one('account.analytic.account', 'Analytic Account', domain=[('type', '!=', 'view')]), } _defaults = { 'date_p': lambda *a: time.strftime('%Y-%m-%d'), 'comment': _('Write-off'), } def trans_rec_addendum(self, cr, uid, ids, context=None): mod_obj = self.pool.get('ir.model.data') if context is None: context = {} model_data_ids = mod_obj.search(cr, uid,[('model','=','ir.ui.view'),('name','=','account_move_line_reconcile_writeoff')], context=context) resource_id = mod_obj.read(cr, uid, model_data_ids, fields=['res_id'], context=context)[0]['res_id'] return { 'name': _('Reconcile Writeoff'), 'context': context, 'view_type': 'form', 'view_mode': 'form', 'res_model': 'account.move.line.reconcile.writeoff', 'views': [(resource_id,'form')], 'type': 'ir.actions.act_window', 'target': 'new', } def trans_rec_reconcile_partial(self, cr, uid, ids, context=None): account_move_line_obj = self.pool.get('account.move.line') if context is None: context = {} account_move_line_obj.reconcile_partial(cr, uid, context['active_ids'], 'manual', context=context) return {'type': 'ir.actions.act_window_close'} def trans_rec_reconcile(self, cr, uid, ids, context=None): context = dict(context or {}) account_move_line_obj = self.pool.get('account.move.line') period_obj = self.pool.get('account.period') if context is None: context = {} data = self.read(cr, uid, ids,context=context)[0] account_id = data['writeoff_acc_id'][0] context['date_p'] = data['date_p'] journal_id = data['journal_id'][0] context['comment'] = data['comment'] if data['analytic_id']: context['analytic_id'] = data['analytic_id'][0] if context['date_p']: date = context['date_p'] ids = period_obj.find(cr, uid, dt=date, context=context) if ids: period_id = ids[0] account_move_line_obj.reconcile(cr, uid, context['active_ids'], 'manual', account_id, period_id, journal_id, context=context) return {'type': 'ir.actions.act_window_close'} # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: