410 lines
19 KiB
Python
410 lines
19 KiB
Python
# -*- 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 logging
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import time
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from openerp.osv import fields, osv
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_logger = logging.getLogger(__name__)
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class payment_mode(osv.osv):
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_name= 'payment.mode'
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_description= 'Payment Mode'
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_columns = {
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'name': fields.char('Name', required=True, help='Mode of Payment'),
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'bank_id': fields.many2one('res.partner.bank', "Bank account",
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required=True,help='Bank Account for the Payment Mode'),
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'journal': fields.many2one('account.journal', 'Journal', required=True,
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domain=[('type', 'in', ('bank','cash'))], help='Bank or Cash Journal for the Payment Mode'),
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'company_id': fields.many2one('res.company', 'Company',required=True),
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'partner_id':fields.related('company_id','partner_id',type='many2one',relation='res.partner',string='Partner',store=True,),
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}
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_defaults = {
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'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id
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}
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def suitable_bank_types(self, cr, uid, payment_code=None, context=None):
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"""Return the codes of the bank type that are suitable
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for the given payment type code"""
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if not payment_code:
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return []
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cr.execute(""" SELECT pb.state
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FROM res_partner_bank pb
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JOIN payment_mode pm ON (pm.bank_id = pb.id)
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WHERE pm.id = %s """, [payment_code])
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return [x[0] for x in cr.fetchall()]
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def onchange_company_id (self, cr, uid, ids, company_id=False, context=None):
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result = {}
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if company_id:
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partner_id = self.pool.get('res.company').browse(cr, uid, company_id, context=context).partner_id.id
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result['partner_id'] = partner_id
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return {'value': result}
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class payment_order(osv.osv):
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_name = 'payment.order'
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_description = 'Payment Order'
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_rec_name = 'reference'
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_order = 'id desc'
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#dead code
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def get_wizard(self, type):
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_logger.warning("No wizard found for the payment type '%s'.", type)
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return None
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def _total(self, cursor, user, ids, name, args, context=None):
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if not ids:
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return {}
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res = {}
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for order in self.browse(cursor, user, ids, context=context):
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if order.line_ids:
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res[order.id] = reduce(lambda x, y: x + y.amount, order.line_ids, 0.0)
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else:
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res[order.id] = 0.0
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return res
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_columns = {
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'date_scheduled': fields.date('Scheduled Date', states={'done':[('readonly', True)]}, help='Select a date if you have chosen Preferred Date to be fixed.'),
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'reference': fields.char('Reference', required=1, states={'done': [('readonly', True)]}, copy=False),
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'mode': fields.many2one('payment.mode', 'Payment Mode', select=True, required=1, states={'done': [('readonly', True)]}, help='Select the Payment Mode to be applied.'),
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'state': fields.selection([
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('draft', 'Draft'),
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('cancel', 'Cancelled'),
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('open', 'Confirmed'),
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('done', 'Done')], 'Status', select=True, copy=False,
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help='When an order is placed the status is \'Draft\'.\n Once the bank is confirmed the status is set to \'Confirmed\'.\n Then the order is paid the status is \'Done\'.'),
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'line_ids': fields.one2many('payment.line', 'order_id', 'Payment lines', states={'done': [('readonly', True)]}),
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'total': fields.function(_total, string="Total", type='float'),
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'user_id': fields.many2one('res.users', 'Responsible', required=True, states={'done': [('readonly', True)]}),
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'date_prefered': fields.selection([
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('now', 'Directly'),
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('due', 'Due date'),
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('fixed', 'Fixed date')
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], "Preferred Date", change_default=True, required=True, states={'done': [('readonly', True)]}, help="Choose an option for the Payment Order:'Fixed' stands for a date specified by you.'Directly' stands for the direct execution.'Due date' stands for the scheduled date of execution."),
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'date_created': fields.date('Creation Date', readonly=True),
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'date_done': fields.date('Execution Date', readonly=True),
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'company_id': fields.related('mode', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
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}
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_defaults = {
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'user_id': lambda self,cr,uid,context: uid,
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'state': 'draft',
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'date_prefered': 'due',
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'date_created': lambda *a: time.strftime('%Y-%m-%d'),
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'reference': lambda self,cr,uid,context: self.pool.get('ir.sequence').get(cr, uid, 'payment.order'),
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}
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def set_to_draft(self, cr, uid, ids, *args):
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self.write(cr, uid, ids, {'state': 'draft'})
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self.create_workflow(cr, uid, ids)
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return True
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def action_open(self, cr, uid, ids, *args):
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ir_seq_obj = self.pool.get('ir.sequence')
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for order in self.read(cr, uid, ids, ['reference']):
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if not order['reference']:
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reference = ir_seq_obj.get(cr, uid, 'payment.order')
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self.write(cr, uid, order['id'], {'reference':reference})
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return True
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def set_done(self, cr, uid, ids, *args):
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self.write(cr, uid, ids, {'date_done': time.strftime('%Y-%m-%d')})
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self.signal_workflow(cr, uid, ids, 'done')
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return True
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def write(self, cr, uid, ids, vals, context=None):
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if context is None:
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context = {}
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payment_line_obj = self.pool.get('payment.line')
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payment_line_ids = []
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if (vals.get('date_prefered', False) == 'fixed' and not vals.get('date_scheduled', False)) or vals.get('date_scheduled', False):
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for order in self.browse(cr, uid, ids, context=context):
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for line in order.line_ids:
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payment_line_ids.append(line.id)
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payment_line_obj.write(cr, uid, payment_line_ids, {'date': vals.get('date_scheduled', False)}, context=context)
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elif vals.get('date_prefered', False) == 'due':
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vals.update({'date_scheduled': False})
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for order in self.browse(cr, uid, ids, context=context):
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for line in order.line_ids:
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payment_line_obj.write(cr, uid, [line.id], {'date': line.ml_maturity_date}, context=context)
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elif vals.get('date_prefered', False) == 'now':
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vals.update({'date_scheduled': False})
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for order in self.browse(cr, uid, ids, context=context):
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for line in order.line_ids:
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payment_line_ids.append(line.id)
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payment_line_obj.write(cr, uid, payment_line_ids, {'date': False}, context=context)
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return super(payment_order, self).write(cr, uid, ids, vals, context=context)
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class payment_line(osv.osv):
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_name = 'payment.line'
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_description = 'Payment Line'
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def translate(self, orig):
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return {
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"due_date": "date_maturity",
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"reference": "ref"}.get(orig, orig)
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def _info_owner(self, cr, uid, ids, name=None, args=None, context=None):
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result = {}
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for line in self.browse(cr, uid, ids, context=context):
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owner = line.order_id.mode.bank_id.partner_id
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result[line.id] = self._get_info_partner(cr, uid, owner, context=context)
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return result
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def _get_info_partner(self,cr, uid, partner_record, context=None):
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if not partner_record:
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return False
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st = partner_record.street or ''
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st1 = partner_record.street2 or ''
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zip = partner_record.zip or ''
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city = partner_record.city or ''
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zip_city = zip + ' ' + city
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cntry = partner_record.country_id and partner_record.country_id.name or ''
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return partner_record.name + "\n" + st + " " + st1 + "\n" + zip_city + "\n" +cntry
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def _info_partner(self, cr, uid, ids, name=None, args=None, context=None):
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result = {}
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for line in self.browse(cr, uid, ids, context=context):
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result[line.id] = False
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if not line.partner_id:
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break
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result[line.id] = self._get_info_partner(cr, uid, line.partner_id, context=context)
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return result
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#dead code
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def select_by_name(self, cr, uid, ids, name, args, context=None):
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if not ids: return {}
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partner_obj = self.pool.get('res.partner')
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cr.execute("""SELECT pl.id, ml.%s
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FROM account_move_line ml
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INNER JOIN payment_line pl
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ON (ml.id = pl.move_line_id)
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WHERE pl.id IN %%s"""% self.translate(name),
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(tuple(ids),))
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res = dict(cr.fetchall())
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if name == 'partner_id':
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partner_name = {}
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for p_id, p_name in partner_obj.name_get(cr, uid,
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filter(lambda x:x and x != 0,res.values()), context=context):
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partner_name[p_id] = p_name
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for id in ids:
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if id in res and partner_name:
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res[id] = (res[id],partner_name[res[id]])
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else:
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res[id] = (False,False)
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else:
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for id in ids:
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res.setdefault(id, (False, ""))
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return res
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def _amount(self, cursor, user, ids, name, args, context=None):
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if not ids:
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return {}
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currency_obj = self.pool.get('res.currency')
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if context is None:
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context = {}
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res = {}
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for line in self.browse(cursor, user, ids, context=context):
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ctx = context.copy()
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ctx['date'] = line.order_id.date_done or time.strftime('%Y-%m-%d')
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res[line.id] = currency_obj.compute(cursor, user, line.currency.id,
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line.company_currency.id,
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line.amount_currency, context=ctx)
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return res
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def _get_currency(self, cr, uid, context=None):
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user_obj = self.pool.get('res.users')
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currency_obj = self.pool.get('res.currency')
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user = user_obj.browse(cr, uid, uid, context=context)
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if user.company_id:
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return user.company_id.currency_id.id
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else:
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return currency_obj.search(cr, uid, [('rate', '=', 1.0)])[0]
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def _get_date(self, cr, uid, context=None):
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if context is None:
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context = {}
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payment_order_obj = self.pool.get('payment.order')
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date = False
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if context.get('order_id') and context['order_id']:
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order = payment_order_obj.browse(cr, uid, context['order_id'], context=context)
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if order.date_prefered == 'fixed':
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date = order.date_scheduled
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else:
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date = time.strftime('%Y-%m-%d')
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return date
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def _get_ml_inv_ref(self, cr, uid, ids, *a):
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res = {}
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for id in self.browse(cr, uid, ids):
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res[id.id] = False
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if id.move_line_id:
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if id.move_line_id.invoice:
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res[id.id] = id.move_line_id.invoice.id
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return res
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def _get_ml_maturity_date(self, cr, uid, ids, *a):
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res = {}
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for id in self.browse(cr, uid, ids):
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if id.move_line_id:
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res[id.id] = id.move_line_id.date_maturity
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else:
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res[id.id] = False
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return res
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def _get_ml_created_date(self, cr, uid, ids, *a):
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res = {}
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for id in self.browse(cr, uid, ids):
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if id.move_line_id:
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res[id.id] = id.move_line_id.date_created
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else:
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res[id.id] = False
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return res
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_columns = {
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'name': fields.char('Your Reference', required=True),
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'communication': fields.char('Communication', required=True, help="Used as the message between ordering customer and current company. Depicts 'What do you want to say to the recipient about this order ?'"),
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'communication2': fields.char('Communication 2', help='The successor message of Communication.'),
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'move_line_id': fields.many2one('account.move.line', 'Entry line', domain=[('reconcile_id', '=', False), ('account_id.type', '=', 'payable')], help='This Entry Line will be referred for the information of the ordering customer.'),
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'amount_currency': fields.float('Amount in Partner Currency', digits=(16, 2),
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required=True, help='Payment amount in the partner currency'),
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'currency': fields.many2one('res.currency','Partner Currency', required=True),
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'company_currency': fields.many2one('res.currency', 'Company Currency', readonly=True),
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'bank_id': fields.many2one('res.partner.bank', 'Destination Bank Account'),
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'order_id': fields.many2one('payment.order', 'Order', required=True,
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ondelete='cascade', select=True),
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'partner_id': fields.many2one('res.partner', string="Partner", required=True, help='The Ordering Customer'),
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'amount': fields.function(_amount, string='Amount in Company Currency',
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type='float',
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help='Payment amount in the company currency'),
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'ml_date_created': fields.function(_get_ml_created_date, string="Effective Date",
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type='date', help="Invoice Effective Date"),
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'ml_maturity_date': fields.function(_get_ml_maturity_date, type='date', string='Due Date'),
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'ml_inv_ref': fields.function(_get_ml_inv_ref, type='many2one', relation='account.invoice', string='Invoice Ref.'),
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'info_owner': fields.function(_info_owner, string="Owner Account", type="text", help='Address of the Main Partner'),
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'info_partner': fields.function(_info_partner, string="Destination Account", type="text", help='Address of the Ordering Customer.'),
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'date': fields.date('Payment Date', help="If no payment date is specified, the bank will treat this payment line directly"),
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'create_date': fields.datetime('Created', readonly=True),
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'state': fields.selection([('normal','Free'), ('structured','Structured')], 'Communication Type', required=True),
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'bank_statement_line_id': fields.many2one('account.bank.statement.line', 'Bank statement line'),
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'company_id': fields.related('order_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
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}
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_defaults = {
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'name': lambda obj, cursor, user, context: obj.pool.get('ir.sequence'
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).get(cursor, user, 'payment.line'),
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'state': 'normal',
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'currency': _get_currency,
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'company_currency': _get_currency,
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'date': _get_date,
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}
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_sql_constraints = [
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('name_uniq', 'UNIQUE(name)', 'The payment line name must be unique!'),
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]
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def onchange_move_line(self, cr, uid, ids, move_line_id, payment_type, date_prefered, date_scheduled, currency=False, company_currency=False, context=None):
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data = {}
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move_line_obj = self.pool.get('account.move.line')
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data['amount_currency'] = data['communication'] = data['partner_id'] = data['bank_id'] = data['amount'] = False
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if move_line_id:
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line = move_line_obj.browse(cr, uid, move_line_id, context=context)
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data['amount_currency'] = line.amount_residual_currency
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res = self.onchange_amount(cr, uid, ids, data['amount_currency'], currency,
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company_currency, context)
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if res:
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data['amount'] = res['value']['amount']
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data['partner_id'] = line.partner_id.id
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temp = line.currency_id and line.currency_id.id or False
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if not temp:
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if line.invoice:
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data['currency'] = line.invoice.currency_id.id
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else:
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data['currency'] = temp
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# calling onchange of partner and updating data dictionary
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temp_dict = self.onchange_partner(cr, uid, ids, line.partner_id.id, payment_type)
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data.update(temp_dict['value'])
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data['communication'] = line.ref
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if date_prefered == 'now':
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#no payment date => immediate payment
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data['date'] = False
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elif date_prefered == 'due':
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data['date'] = line.date_maturity
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elif date_prefered == 'fixed':
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data['date'] = date_scheduled
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return {'value': data}
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def onchange_amount(self, cr, uid, ids, amount, currency, cmpny_currency, context=None):
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if (not amount) or (not cmpny_currency):
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return {'value': {'amount': False}}
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res = {}
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currency_obj = self.pool.get('res.currency')
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company_amount = currency_obj.compute(cr, uid, currency, cmpny_currency, amount)
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res['amount'] = company_amount
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return {'value': res}
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def onchange_partner(self, cr, uid, ids, partner_id, payment_type, context=None):
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data = {}
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partner_obj = self.pool.get('res.partner')
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payment_mode_obj = self.pool.get('payment.mode')
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data['info_partner'] = data['bank_id'] = False
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if partner_id:
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part_obj = partner_obj.browse(cr, uid, partner_id, context=context)
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partner = part_obj.name or ''
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data['info_partner'] = self._get_info_partner(cr, uid, part_obj, context=context)
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if part_obj.bank_ids and payment_type:
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bank_type = payment_mode_obj.suitable_bank_types(cr, uid, payment_type, context=context)
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for bank in part_obj.bank_ids:
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if bank.state in bank_type:
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data['bank_id'] = bank.id
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break
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return {'value': data}
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def fields_get(self, cr, uid, fields=None, context=None, write_access=True, attributes=None):
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res = super(payment_line, self).fields_get(cr, uid, fields, context, write_access, attributes)
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if 'communication2' in res:
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res['communication2'].setdefault('states', {})
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res['communication2']['states']['structured'] = [('readonly', True)]
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res['communication2']['states']['normal'] = [('readonly', False)]
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return res
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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