724 lines
33 KiB
Python
724 lines
33 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 time
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import netsvc
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from osv import fields, osv
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from tools.misc import currency
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from tools.translate import _
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import decimal_precision as dp
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class account_bank_statement(osv.osv):
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def button_import_invoice(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','=','view_account_statement_from_invoice')], 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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context.update({'statement_id': ids[0]})
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return {
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'name': _('Import Invoice'),
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'context': context,
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'view_type': 'form',
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'view_mode': 'tree,form',
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'res_model': 'account.statement.from.invoice',
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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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'nodestroy': True
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}
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def _default_journal_id(self, cr, uid, context={}):
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journal_pool = self.pool.get('account.journal')
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journal_type = context.get('journal_type', False)
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journal_id = False
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if journal_type:
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ids = journal_pool.search(cr, uid, [('type', '=', journal_type)])
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if ids:
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journal_id = ids[0]
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return journal_id
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def _default_balance_start(self, cr, uid, context={}):
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cr.execute('select id from account_bank_statement where journal_id=%s order by date desc limit 1', (1,))
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res = cr.fetchone()
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if res:
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return self.browse(cr, uid, [res[0]], context)[0].balance_end
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return 0.0
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def _end_balance(self, cursor, user, ids, name, attr, context=None):
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res_currency_obj = self.pool.get('res.currency')
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res_users_obj = self.pool.get('res.users')
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res = {}
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company_currency_id = res_users_obj.browse(cursor, user, user,
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context=context).company_id.currency_id.id
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statements = self.browse(cursor, user, ids, context=context)
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for statement in statements:
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res[statement.id] = statement.balance_start
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currency_id = statement.currency.id
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for line in statement.move_line_ids:
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if line.debit > 0:
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if line.account_id.id == \
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statement.journal_id.default_debit_account_id.id:
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res[statement.id] += res_currency_obj.compute(cursor,
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user, company_currency_id, currency_id,
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line.debit, context=context)
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else:
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if line.account_id.id == \
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statement.journal_id.default_credit_account_id.id:
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res[statement.id] -= res_currency_obj.compute(cursor,
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user, company_currency_id, currency_id,
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line.credit, context=context)
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if statement.state == 'draft':
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for line in statement.line_ids:
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res[statement.id] += line.amount
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for r in res:
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res[r] = round(res[r], 2)
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return res
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def _get_period(self, cr, uid, context={}):
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periods = self.pool.get('account.period').find(cr, uid)
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if periods:
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return periods[0]
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return False
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def _currency(self, cursor, user, ids, name, args, context=None):
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res = {}
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res_currency_obj = self.pool.get('res.currency')
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res_users_obj = self.pool.get('res.users')
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default_currency = res_users_obj.browse(cursor, user,
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user, context=context).company_id.currency_id
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for statement in self.browse(cursor, user, ids, context=context):
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currency = statement.journal_id.currency
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if not currency:
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currency = default_currency
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res[statement.id] = currency.id
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currency_names = {}
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for currency_id, currency_name in res_currency_obj.name_get(cursor,
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user, [x for x in res.values()], context=context):
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currency_names[currency_id] = currency_name
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for statement_id in res.keys():
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currency_id = res[statement_id]
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res[statement_id] = (currency_id, currency_names[currency_id])
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return res
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_order = "date desc"
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_name = "account.bank.statement"
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_description = "Bank Statement"
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_columns = {
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'name': fields.char('Name', size=64, required=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', states={'confirm': [('readonly', True)]}),
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'date': fields.date('Date', required=True, states={'confirm': [('readonly', True)]}),
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'journal_id': fields.many2one('account.journal', 'Journal', required=True,
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states={'confirm': [('readonly', True)]}, domain=[('type', '=', 'bank')]),
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'period_id': fields.many2one('account.period', 'Period', required=True,
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states={'confirm':[('readonly', True)]}),
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'balance_start': fields.float('Starting Balance', digits_compute=dp.get_precision('Account'),
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states={'confirm':[('readonly',True)]}),
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'balance_end_real': fields.float('Ending Balance', digits_compute=dp.get_precision('Account'),
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states={'confirm':[('readonly', True)]}),
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'balance_end': fields.function(_end_balance, method=True, string='Balance'),
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'line_ids': fields.one2many('account.bank.statement.line',
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'statement_id', 'Statement lines',
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states={'confirm':[('readonly', True)]}),
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'move_line_ids': fields.one2many('account.move.line', 'statement_id',
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'Entry lines', states={'confirm':[('readonly',True)]}),
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'state': fields.selection([('draft', 'Draft'),('confirm', 'Confirmed')],
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'State', required=True,
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states={'confirm': [('readonly', True)]}, readonly="1",
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help='When new statement is created the state will be \'Draft\'. \
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\n* And after getting confirmation from the bank it will be in \'Confirmed\' state.'),
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'currency': fields.function(_currency, method=True, string='Currency',
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type='many2one', relation='res.currency'),
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}
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_defaults = {
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'name': lambda *a: "/",
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'date': lambda *a: time.strftime('%Y-%m-%d'),
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'state': lambda *a: 'draft',
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'balance_start': _default_balance_start,
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'journal_id': _default_journal_id,
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'period_id': _get_period,
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}
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def onchange_date(self, cr, user, ids, date, context={}):
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"""
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Returns a dict that contains new values and context
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@param cr: A database cursor
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@param user: ID of the user currently logged in
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@param date: latest value from user input for field date
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@param args: other arguments
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@param context: context arguments, like lang, time zone
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@return: Returns a dict which contains new values, and context
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"""
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res = {}
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period_pool = self.pool.get('account.period')
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pids = period_pool.search(cr, user, [('date_start','<=',date), ('date_stop','>=',date)])
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if pids:
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res.update({
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'period_id':pids[0]
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})
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context.update({
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'period_id':pids[0]
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})
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return {
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'value':res,
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'context':context,
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}
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def button_dummy(self, cr, uid, ids, context={}):
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self.write(cr, uid, ids, {}, context)
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return True
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def button_confirm_bank(self, cr, uid, ids, context=None):
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done = []
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res_currency_obj = self.pool.get('res.currency')
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res_users_obj = self.pool.get('res.users')
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account_move_obj = self.pool.get('account.move')
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account_move_line_obj = self.pool.get('account.move.line')
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account_analytic_line_obj = self.pool.get('account.analytic.line')
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account_bank_statement_line_obj = self.pool.get('account.bank.statement.line')
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obj_seq = self.pool.get('ir.sequence')
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if context is None:
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context = {}
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company_currency_id = res_users_obj.browse(cr, uid, uid,
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context=context).company_id.currency_id.id
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for st in self.browse(cr, uid, ids, context):
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if not st.state=='draft':
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continue
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if not (abs((st.balance_end or 0.0) - st.balance_end_real) < 0.0001):
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raise osv.except_osv(_('Error !'),
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_('The statement balance is incorrect !\n') +
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_('The expected balance (%.2f) is different than the computed one. (%.2f)') % (st.balance_end_real, st.balance_end))
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if (not st.journal_id.default_credit_account_id) \
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or (not st.journal_id.default_debit_account_id):
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raise osv.except_osv(_('Configuration Error !'),
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_('Please verify that an account is defined in the journal.'))
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if not st.name == '/':
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next_number = st.name
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else:
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next_number = obj_seq.get(cr, uid, 'account.bank.statement')
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for line in st.move_line_ids:
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if line.state <> 'valid':
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raise osv.except_osv(_('Error !'),
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_('The account entries lines are not in valid state.'))
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# for bank.statement.lines
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# In line we get reconcile_id on bank.ste.rec.
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# in bank stat.rec we get line_new_ids on bank.stat.rec.line
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for move in st.line_ids:
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if move.analytic_account_id:
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if not st.journal_id.analytic_journal_id:
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raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (st.journal_id.name,))
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context.update({'date': move.date})
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move_id = account_move_obj.create(cr, uid, {
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'journal_id': st.journal_id.id,
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'period_id': st.period_id.id,
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'date': move.date,
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}, context=context)
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account_bank_statement_line_obj.write(cr, uid, [move.id], {
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'move_ids': [(4, move_id, False)]
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})
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if not move.amount:
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continue
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torec = []
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if move.amount >= 0:
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account_id = st.journal_id.default_credit_account_id.id
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else:
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account_id = st.journal_id.default_debit_account_id.id
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acc_cur = ((move.amount<=0) and st.journal_id.default_debit_account_id) or move.account_id
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amount = res_currency_obj.compute(cr, uid, st.currency.id,
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company_currency_id, move.amount, context=context,
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account=acc_cur)
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if move.reconcile_id and move.reconcile_id.line_new_ids:
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for newline in move.reconcile_id.line_new_ids:
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amount += newline.amount
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val = {
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'name': move.name,
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'date': move.date,
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'ref': move.ref,
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'move_id': move_id,
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'partner_id': ((move.partner_id) and move.partner_id.id) or False,
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'account_id': (move.account_id) and move.account_id.id,
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'credit': ((amount>0) and amount) or 0.0,
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'debit': ((amount<0) and -amount) or 0.0,
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'statement_id': st.id,
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'journal_id': st.journal_id.id,
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'period_id': st.period_id.id,
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'currency_id': st.currency.id,
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'analytic_account_id': move.analytic_account_id and move.analytic_account_id.id or False
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}
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amount = res_currency_obj.compute(cr, uid, st.currency.id,
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company_currency_id, move.amount, context=context,
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account=acc_cur)
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if st.currency.id <> company_currency_id:
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amount_cur = res_currency_obj.compute(cr, uid, company_currency_id,
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st.currency.id, amount, context=context,
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account=acc_cur)
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val['amount_currency'] = -amount_cur
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if move.account_id and move.account_id.currency_id and move.account_id.currency_id.id <> company_currency_id:
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val['currency_id'] = move.account_id.currency_id.id
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if company_currency_id==move.account_id.currency_id.id:
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amount_cur = move.amount
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else:
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amount_cur = res_currency_obj.compute(cr, uid, company_currency_id,
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move.account_id.currency_id.id, amount, context=context,
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account=acc_cur)
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val['amount_currency'] = amount_cur
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move_line_id = account_move_line_obj.create(cr, uid, val , context=context)
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torec.append(move_line_id)
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if move.analytic_account_id:
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anal_val = {}
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amt = (val['credit'] or 0.0) - (val['debit'] or 0.0)
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anal_val = {
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'name': val['name'],
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'ref': val['ref'],
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'date': val['date'],
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'amount': amt,
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'account_id': val['analytic_account_id'],
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'currency_id': val['currency_id'],
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'general_account_id': val['account_id'],
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'journal_id': st.journal_id.analytic_journal_id.id,
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'period_id': val['period_id'],
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'user_id': uid,
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'move_id': move_line_id
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}
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if val.get('amount_currency', False):
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anal_val['amount_currency'] = val['amount_currency']
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account_analytic_line_obj.create(cr, uid, anal_val, context=context)
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if move.reconcile_id and move.reconcile_id.line_new_ids:
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for newline in move.reconcile_id.line_new_ids:
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account_move_line_obj.create(cr, uid, {
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'name': newline.name or move.name,
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'date': move.date,
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'ref': move.ref,
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'move_id': move_id,
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'partner_id': ((move.partner_id) and move.partner_id.id) or False,
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'account_id': (newline.account_id) and newline.account_id.id,
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'debit': newline.amount>0 and newline.amount or 0.0,
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'credit': newline.amount<0 and -newline.amount or 0.0,
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'statement_id': st.id,
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'journal_id': st.journal_id.id,
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'period_id': st.period_id.id,
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'analytic_account_id':newline.analytic_id and newline.analytic_id.id or False,
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}, context=context)
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# Fill the secondary amount/currency
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# if currency is not the same than the company
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amount_currency = False
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currency_id = False
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if st.currency.id <> company_currency_id:
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amount_currency = move.amount
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currency_id = st.currency.id
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account_move_line_obj.create(cr, uid, {
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'name': move.name,
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'date': move.date,
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'ref': move.ref,
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'move_id': move_id,
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'partner_id': ((move.partner_id) and move.partner_id.id) or False,
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'account_id': account_id,
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'credit': ((amount < 0) and -amount) or 0.0,
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'debit': ((amount > 0) and amount) or 0.0,
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'statement_id': st.id,
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'journal_id': st.journal_id.id,
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'period_id': st.period_id.id,
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'amount_currency': amount_currency,
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'currency_id': currency_id,
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}, context=context)
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for line in account_move_line_obj.browse(cr, uid, [x.id for x in
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account_move_obj.browse(cr, uid, move_id,
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context=context).line_id],
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context=context):
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if line.state <> 'valid':
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raise osv.except_osv(_('Error !'),
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_('Journal Item "%s" is not valid') % line.name)
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if move.reconcile_id and move.reconcile_id.line_ids:
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## Search if move has already a partial reconciliation
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previous_partial = False
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for line_reconcile_move in move.reconcile_id.line_ids:
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if line_reconcile_move.reconcile_partial_id:
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previous_partial = True
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break
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##
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torec += map(lambda x: x.id, move.reconcile_id.line_ids)
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#try:
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if abs(move.reconcile_amount-move.amount)<0.0001:
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writeoff_acc_id = False
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#There should only be one write-off account!
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for entry in move.reconcile_id.line_new_ids:
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writeoff_acc_id = entry.account_id.id
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break
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## If we have already a partial reconciliation
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## We need to make a partial reconciliation
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## To add this amount to previous paid amount
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if previous_partial:
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account_move_line_obj.reconcile_partial(cr, uid, torec, 'statement', context)
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## If it's the first reconciliation, we do a full reconciliation as regular
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else:
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account_move_line_obj.reconcile(cr, uid, torec, 'statement', writeoff_acc_id=writeoff_acc_id, writeoff_period_id=st.period_id.id, writeoff_journal_id=st.journal_id.id, context=context)
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else:
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account_move_line_obj.reconcile_partial(cr, uid, torec, 'statement', context)
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move_name = next_number + ' - ' + str(move.sequence)
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account_move_obj.write(cr, uid, [move_id], {'name': move_name, 'state': 'posted'}) # Bank statements will not consider boolean on journal entry_posted
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self.log(cr, uid, st.id, 'Statement %s is confirmed and entries are created.' % st.name)
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done.append(st.id)
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self.write(cr, uid, [st.id], {'name': next_number}, context=context)
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self.write(cr, uid, done, {'state':'confirm'}, context=context)
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return True
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def button_cancel(self, cr, uid, ids, context={}):
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done = []
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for st in self.browse(cr, uid, ids, context):
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if st.state=='draft':
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continue
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ids = []
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for line in st.line_ids:
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ids += [x.id for x in line.move_ids]
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self.pool.get('account.move').unlink(cr, uid, ids, context)
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done.append(st.id)
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self.write(cr, uid, done, {'state':'draft'}, context=context)
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return True
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def onchange_journal_id(self, cursor, user, statement_id, journal_id, context=None):
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account_journal_obj = self.pool.get('account.journal')
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res_users_obj = self.pool.get('res.users')
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cursor.execute('SELECT balance_end_real \
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FROM account_bank_statement \
|
|
WHERE journal_id = %s AND NOT state = %s \
|
|
ORDER BY date DESC,id DESC LIMIT 1', (journal_id, 'draft'))
|
|
res = cursor.fetchone()
|
|
balance_start = res and res[0] or 0.0
|
|
return {'value': {'balance_start': balance_start}}
|
|
|
|
def unlink(self, cr, uid, ids, context=None):
|
|
stat = self.read(cr, uid, ids, ['state'])
|
|
unlink_ids = []
|
|
for t in stat:
|
|
if t['state'] in ('draft'):
|
|
unlink_ids.append(t['id'])
|
|
else:
|
|
raise osv.except_osv(_('Invalid action !'), _('Cannot delete bank statement which are already confirmed !'))
|
|
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)
|
|
|
|
account_bank_statement()
|
|
|
|
class account_bank_statement_reconcile(osv.osv):
|
|
_name = "account.bank.statement.reconcile"
|
|
_description = "Statement Reconcile"
|
|
|
|
def _total_entry(self, cursor, user, ids, name, attr, context=None):
|
|
result = {}
|
|
for o in self.browse(cursor, user, ids, context=context):
|
|
result[o.id] = 0.0
|
|
for line in o.line_ids:
|
|
result[o.id] += line.debit - line.credit
|
|
return result
|
|
|
|
def _total_new(self, cursor, user, ids, name, attr, context=None):
|
|
result = {}
|
|
for o in self.browse(cursor, user, ids, context=context):
|
|
result[o.id] = 0.0
|
|
for line in o.line_new_ids:
|
|
result[o.id] += line.amount
|
|
return result
|
|
|
|
def _total_balance(self, cursor, user, ids, name, attr, context=None):
|
|
result = {}
|
|
for o in self.browse(cursor, user, ids, context=context):
|
|
result[o.id] = o.total_new - o.total_entry + o.total_amount
|
|
return result
|
|
|
|
def _total_amount(self, cursor, user, ids, name, attr, context=None):
|
|
res = {}
|
|
res_currency_obj = self.pool.get('res.currency')
|
|
res_users_obj = self.pool.get('res.users')
|
|
|
|
company_currency_id = res_users_obj.browse(cursor, user, user,
|
|
context=context).company_id.currency_id.id
|
|
currency_id = context.get('currency_id', company_currency_id)
|
|
|
|
acc_cur = None
|
|
if context.get('journal_id', False) and context.get('account_id',False):
|
|
st =self.pool.get('account.journal').browse(cursor, user, context['journal_id'])
|
|
acc = self.pool.get('account.account').browse(cursor, user, context['account_id'])
|
|
acc_cur = (( context.get('amount',0.0)<=0) and st.default_debit_account_id) or acc
|
|
|
|
for reconcile_id in ids:
|
|
res[reconcile_id] = res_currency_obj.compute(cursor, user,
|
|
currency_id, company_currency_id,
|
|
context.get('amount', 0.0), context=context, account=acc_cur)
|
|
return res
|
|
|
|
def _default_amount(self, cursor, user, context=None):
|
|
if context is None:
|
|
context = {}
|
|
res_currency_obj = self.pool.get('res.currency')
|
|
res_users_obj = self.pool.get('res.users')
|
|
|
|
company_currency_id = res_users_obj.browse(cursor, user, user,
|
|
context=context).company_id.currency_id.id
|
|
currency_id = context.get('currency_id', company_currency_id)
|
|
|
|
acc_cur = None
|
|
if context.get('journal_id', False) and context.get('account_id',False):
|
|
st =self.pool.get('account.journal').browse(cursor, user, context['journal_id'])
|
|
acc = self.pool.get('account.account').browse(cursor, user, context['account_id'])
|
|
acc_cur = (( context.get('amount',0.0)<=0) and st.default_debit_account_id) or acc
|
|
|
|
return res_currency_obj.compute(cursor, user,
|
|
currency_id, company_currency_id,
|
|
context.get('amount', 0.0), context=context, account=acc_cur)
|
|
|
|
def _total_currency(self, cursor, user, ids, name, attrs, context=None):
|
|
res = {}
|
|
res_users_obj = self.pool.get('res.users')
|
|
|
|
company_currency_id = res_users_obj.browse(cursor, user, user,
|
|
context=context).company_id.currency_id.id
|
|
|
|
for reconcile_id in ids:
|
|
res[reconcile_id] = company_currency_id
|
|
return res
|
|
|
|
def _default_currency(self, cursor, user, context=None):
|
|
res_users_obj = self.pool.get('res.users')
|
|
|
|
return res_users_obj.browse(cursor, user, user,
|
|
context=context).company_id.currency_id.id
|
|
|
|
|
|
def _total_second_amount(self, cursor, user, ids, name, attr,
|
|
context=None):
|
|
res = {}
|
|
for reconcile_id in ids:
|
|
res[reconcile_id] = context.get('amount', 0.0)
|
|
return res
|
|
|
|
def _total_second_currency(self, cursor, user, ids, name, attr, context=None):
|
|
res = {}
|
|
for reconcile_id in ids:
|
|
res[reconcile_id] = context.get('currency_id', False)
|
|
return res
|
|
|
|
def name_get(self, cursor, user, ids, context=None):
|
|
res= []
|
|
for o in self.browse(cursor, user, ids, context=context):
|
|
result = 0.0
|
|
res_currency = ''
|
|
for line in o.line_ids:
|
|
if line.amount_currency and line.currency_id:
|
|
result += line.amount_currency
|
|
res_currency = line.currency_id.code
|
|
else:
|
|
result += line.debit - line.credit
|
|
if res_currency:
|
|
res_currency = ' ' + res_currency
|
|
res.append((o.id, '[%.2f'% (result - o.total_new,) + res_currency + ']' ))
|
|
return res
|
|
|
|
_columns = {
|
|
'name': fields.char('Date', size=64, required=True),
|
|
'partner_id': fields.many2one('res.partner', 'Partner', readonly=True),
|
|
'line_new_ids': fields.one2many('account.bank.statement.reconcile.line',
|
|
'line_id', 'Write-Off'),
|
|
'total_entry': fields.function(_total_entry, method=True,
|
|
string='Total entries'),
|
|
'total_new': fields.function(_total_new, method=True,
|
|
string='Total write-off'),
|
|
'total_second_amount': fields.function(_total_second_amount,
|
|
method=True, string='Payment amount',
|
|
help='The amount in the currency of the journal'),
|
|
'total_second_currency': fields.function(_total_second_currency, method=True,
|
|
string='Currency', type='many2one', relation='res.currency',
|
|
help='The currency of the journal'),
|
|
'total_amount': fields.function(_total_amount, method=True,
|
|
string='Payment amount'),
|
|
'total_currency': fields.function(_total_currency, method=True,
|
|
string='Currency', type='many2one', relation='res.currency'),
|
|
'total_balance': fields.function(_total_balance, method=True,
|
|
string='Balance'),
|
|
#line_ids define in account.py
|
|
'statement_line': fields.one2many('account.bank.statement.line',
|
|
'reconcile_id', 'Bank Statement Line'),
|
|
}
|
|
_defaults = {
|
|
'name': lambda *a: time.strftime('%Y-%m-%d'),
|
|
'partner_id': lambda obj, cursor, user, context=None: \
|
|
context.get('partner', False),
|
|
'total_amount': _default_amount,
|
|
'total_currency': _default_currency,
|
|
'total_second_amount': lambda obj, cursor, user, context=None: \
|
|
context.get('amount', 0.0),
|
|
'total_second_currency': lambda obj, cursor, user, context=None: \
|
|
context.get('currency_id', False),
|
|
'total_balance': _default_amount,
|
|
}
|
|
account_bank_statement_reconcile()
|
|
|
|
class account_bank_statement_reconcile_line(osv.osv):
|
|
_name = "account.bank.statement.reconcile.line"
|
|
_description = "Statement reconcile line"
|
|
_columns = {
|
|
'name': fields.char('Description', size=64, required=True),
|
|
'account_id': fields.many2one('account.account', 'Account', required=True),
|
|
'line_id': fields.many2one('account.bank.statement.reconcile', 'Reconcile'),
|
|
'amount': fields.float('Amount', required=True),
|
|
'analytic_id': fields.many2one('account.analytic.account',"Analytic Account", domain=[('parent_id', '!=', False)])
|
|
}
|
|
_defaults = {
|
|
'name': 'Write-Off',
|
|
}
|
|
account_bank_statement_reconcile_line()
|
|
|
|
|
|
class account_bank_statement_line(osv.osv):
|
|
|
|
def onchange_partner_id(self, cursor, user, line_id, partner_id, type, currency_id, context=None):
|
|
res = {'value': {}}
|
|
obj_partner = self.pool.get('res.partner')
|
|
if context is None:
|
|
context = {}
|
|
if not partner_id:
|
|
return res
|
|
|
|
line = self.browse(cursor, user, line_id)
|
|
if not line or (line and not line[0].account_id):
|
|
part = obj_partner.browse(cursor, user, partner_id, context=context)
|
|
if type == 'supplier':
|
|
account_id = part.property_account_payable.id
|
|
else:
|
|
account_id = part.property_account_receivable.id
|
|
res['value']['account_id'] = account_id
|
|
|
|
if not line or (line and not line[0].amount):
|
|
res_users_obj = self.pool.get('res.users')
|
|
res_currency_obj = self.pool.get('res.currency')
|
|
company_currency_id = res_users_obj.browse(cursor, user, user,
|
|
context=context).company_id.currency_id.id
|
|
if not currency_id:
|
|
currency_id = company_currency_id
|
|
|
|
cursor.execute('SELECT sum(debit-credit) \
|
|
FROM account_move_line \
|
|
WHERE (reconcile_id is null) \
|
|
AND partner_id = %s \
|
|
AND account_id=%s', (partner_id, account_id))
|
|
pgres = cursor.fetchone()
|
|
balance = pgres and pgres[0] or 0.0
|
|
|
|
balance = res_currency_obj.compute(cursor, user, company_currency_id,
|
|
currency_id, balance, context=context)
|
|
res['value']['amount'] = balance
|
|
return res
|
|
|
|
def _reconcile_amount(self, cursor, user, ids, name, args, context=None):
|
|
if not ids:
|
|
return {}
|
|
res_currency_obj = self.pool.get('res.currency')
|
|
res_users_obj = self.pool.get('res.users')
|
|
|
|
res = {}
|
|
company_currency_id = res_users_obj.browse(cursor, user, user,
|
|
context=context).company_id.currency_id.id
|
|
|
|
for line in self.browse(cursor, user, ids, context=context):
|
|
if line.reconcile_id:
|
|
res[line.id] = res_currency_obj.compute(cursor, user,
|
|
company_currency_id, line.statement_id.currency.id,
|
|
line.reconcile_id.total_entry, context=context)
|
|
else:
|
|
res[line.id] = 0.0
|
|
return res
|
|
|
|
_order = "statement_id desc, sequence"
|
|
_name = "account.bank.statement.line"
|
|
_description = "Bank Statement Line"
|
|
_columns = {
|
|
'name': fields.char('Name', size=64, required=True),
|
|
'date': fields.date('Date', required=True),
|
|
'amount': fields.float('Amount'),
|
|
'type': fields.selection([
|
|
('supplier','Supplier'),
|
|
('customer','Customer'),
|
|
('general','General')
|
|
], 'Type', required=True),
|
|
'partner_id': fields.many2one('res.partner', 'Partner'),
|
|
'account_id': fields.many2one('account.account','Account',
|
|
required=True),
|
|
'statement_id': fields.many2one('account.bank.statement', 'Statement',
|
|
select=True, required=True, ondelete='cascade'),
|
|
'reconcile_id': fields.many2one('account.bank.statement.reconcile',
|
|
'Reconcile'),
|
|
'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account'),
|
|
'move_ids': fields.many2many('account.move',
|
|
'account_bank_statement_line_move_rel', 'move_id','statement_id',
|
|
'Moves'),
|
|
'ref': fields.char('Reference', size=32),
|
|
'note': fields.text('Notes'),
|
|
'reconcile_amount': fields.function(_reconcile_amount,
|
|
string='Amount reconciled', method=True, type='float'),
|
|
'sequence': fields.integer('Sequence', help="Gives the sequence order when displaying a list of bank statement lines."),
|
|
}
|
|
_defaults = {
|
|
'name': lambda self,cr,uid,context={}: self.pool.get('ir.sequence').get(cr, uid, 'account.bank.statement.line'),
|
|
'date': lambda *a: time.strftime('%Y-%m-%d'),
|
|
'type': lambda *a: 'general',
|
|
'sequence': lambda *a: 10,
|
|
}
|
|
|
|
account_bank_statement_line()
|
|
|
|
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|