413 lines
22 KiB
Python
413 lines
22 KiB
Python
# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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#
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# Copyright (c) 2011 Noviat nv/sa (www.noviat.be). All rights reserved.
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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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from osv import osv, fields
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import decimal_precision as dp
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import netsvc
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from tools.translate import _
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logger=netsvc.Logger()
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class coda_bank_account(osv.osv):
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_name= 'coda.bank.account'
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_description= 'CODA Bank Account Configuration'
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def _check_currency(self, cr, uid, ids, context=None):
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obj_cba = self.browse(cr, uid, ids[0], context=context)
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if (obj_cba.state == 'normal') and obj_cba.journal and (obj_cba.currency != obj_cba.journal.currency):
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return False
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return True
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_columns = {
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'name': fields.char('Name', size=64, required=True),
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'bank_id': fields.many2one('res.partner.bank', 'Bank Account', required=True,
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help='Bank Account Number.\nThe CODA import function will find its CODA processing parameters on this number.'),
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'description1': fields.char('Primary Account Description', size=35,
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help='The Primary or Secondary Account Description should match the corresponding Account Description in the CODA file.'),
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'description2': fields.char('Secondary Account Description', size=35,
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help='The Primary or Secondary Account Description should match the corresponding Account Description in the CODA file.'),
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'state': fields.selection([
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('normal', 'Normal'),
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('info', 'Info')],
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'Type', required=True, select=1,
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help='No Bank Statements will be generated for CODA Bank Statements from Bank Accounts of type \'Info\'.'),
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'journal': fields.many2one('account.journal', 'Journal',
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domain=[('type', '=', 'bank')],
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states={'normal':[('required',True)],'info':[('required',False)]},
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help='Bank Journal for the Bank Statement'),
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'currency': fields.many2one('res.currency', 'Currency', required=True,
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help='The currency of the CODA Bank Statement'),
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'coda_st_naming': fields.char('Bank Statement Naming Policy', size=64,
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help="Define the rules to create the name of the Bank Statements generated by the CODA processing." \
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"\nE.g. %(code)s%(y)s/%(paper)s"
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"\n\nVariables:" \
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"\nBank Journal Code: %(code)s" \
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"\nCurrent Year with Century: %(year)s" \
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"\nCurrent Year without Century: %(y)s" \
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"\nCODA sequence number: %(coda)s" \
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"\nPaper Statement sequence number: %(paper)s"),
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'def_payable': fields.many2one('account.account', 'Default Payable Account', domain=[('type', '=', 'payable')], required=True,
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help= 'Set here the payable account that will be used, by default, if the partner is not found.'),
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'def_receivable': fields.many2one('account.account', 'Default Receivable Account', domain=[('type', '=', 'receivable')], required=True,
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help= 'Set here the receivable account that will be used, by default, if the partner is not found.',),
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'awaiting_account': fields.many2one('account.account', 'Default Account for Unrecognized Movement', domain=[('type', '!=', 'view')], required=True,
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help= 'Set here the default account that will be used if the partner cannot be unambiguously identified.'),
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'transfer_account': fields.many2one('account.account', 'Default Internal Transfer Account', domain=[('code', 'like', '58%'), ('type', '!=', 'view')], required=True,
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help= 'Set here the default account that will be used for internal transfer between own bank accounts (e.g. transfer between current and deposit bank accounts).'),
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'find_bbacom': fields.boolean('Lookup Invoice', required=True, help='Partner lookup via the \'BBA\' Structured Communication field of the Invoice.'),
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'find_partner': fields.boolean('Lookup Partner', required=True, help='Partner lookup via Bank Account Number.'),
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'active': fields.boolean('Active', help='If the active field is set to False, it will allow you to hide the Bank Account without removing it.'),
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'company_id': fields.many2one('res.company', 'Company', required=True),
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}
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_defaults = {
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'currency': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.currency_id.id,
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'state': 'normal',
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'coda_st_naming': '%(code)s/%(y)s/%(coda)s',
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'active': True,
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'find_bbacom': True,
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'find_partner': True,
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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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_sql_constraints = [
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('account_uniq_1', 'unique (bank_id, description1, currency)', 'The combination of Bank Account, Account Description and Currency must be unique !'),
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('account_uniq_2', 'unique (bank_id, description2, currency)', 'The combination of Bank Account, Account Description and Currency must be unique !'),
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]
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_constraints = [
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(_check_currency, '\n\nConfiguration Error! \nThe Bank Account Currency should match the Journal Currency !', ['currency', 'journal']),
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]
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_order = 'name'
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def name_get(self, cr, uid, ids, context=None):
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res = []
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if not len(ids):
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return res
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for id in self.browse(cr, uid, ids, context=context):
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res.append((id.id, (id.bank_id.iban or id.bank_id.acc_number) + ' (' + id.currency.name + ')' + \
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(id.description1 and (' - ' + id.description1) or '')))
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return res
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def copy(self, cr, uid, id, default=None, context=None):
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cba = self.browse(cr, uid, id, context=context)
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if not default:
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default = {}
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default = default.copy()
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default.update({'journal_id': None})
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default['description1'] = cba['description1'] or ''
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default['description2'] = cba['description2'] or ''
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default['name'] = (cba['name'] or '') + ' (copy)'
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default['state'] = cba['state']
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return super(coda_bank_account, self).copy(cr, uid, id, default, context)
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def onchange_state(self, cr, uid, ids, state):
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return state =='info' and {'value': {'journal': None}} or {}
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coda_bank_account()
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class account_coda(osv.osv):
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_name = 'account.coda'
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_description = 'Object to store CODA Data Files'
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_order = 'coda_creation_date desc'
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_columns = {
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'name': fields.char('CODA Filename',size=128, readonly=True),
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'coda_data': fields.binary('CODA File', readonly=True),
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'statement_ids': fields.one2many('coda.bank.statement','coda_id','Generated CODA Bank Statements', readonly=True),
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'note': fields.text('Import Log', readonly=True),
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'coda_creation_date': fields.date('CODA Creation Date', readonly=True, select=True),
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'date': fields.date('Import Date', readonly=True, select=True),
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'user_id': fields.many2one('res.users','User', readonly=True, select=True),
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'company_id': fields.many2one('res.company', 'Company', readonly=True)
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}
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_defaults = {
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'date': fields.date.context_today,
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'user_id': lambda self,cr,uid,context: uid,
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'company_id': lambda s,cr,uid,c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.coda', context=c),
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}
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_sql_constraints = [
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('coda_uniq', 'unique (name, coda_creation_date)', 'This CODA has already been imported !')
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]
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def unlink(self, cr, uid, ids, context=None):
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if context is None:
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context = {}
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context.update({'coda_unlink': True})
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coda_st_obj = self.pool.get('coda.bank.statement')
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bank_st_obj = self.pool.get('account.bank.statement')
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for coda in self.browse(cr, uid, ids, context=context):
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for coda_statement in coda.statement_ids:
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if not context.get('coda_statement_unlink', False):
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if coda_st_obj.exists(cr, uid, coda_statement.id, context=context):
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coda_st_obj.unlink(cr, uid, [coda_statement.id], context=context)
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if not context.get('bank_statement_unlink', False):
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if coda_st_obj.exists(cr, uid, coda_statement.id, context=context) and (coda_statement.type == 'normal') and bank_st_obj.exists(cr, uid, coda_statement.statement_id.id, context=context):
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bank_st_obj.unlink(cr, uid, [coda_statement.statement_id.id], context=context)
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context.update({'coda_unlink': False})
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return super(account_coda, self).unlink(cr, uid, ids, context=context)
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account_coda()
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class account_coda_trans_type(osv.osv):
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_name = 'account.coda.trans.type'
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_description = 'CODA transaction type'
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_rec_name = 'type'
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_columns = {
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'type': fields.char('Transaction Type', size=1, required=True),
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'parent_id': fields.many2one('account.coda.trans.type', 'Parent'),
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'description': fields.text('Description', translate=True),
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}
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account_coda_trans_type()
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class account_coda_trans_code(osv.osv):
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_name = 'account.coda.trans.code'
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_description = 'CODA transaction code'
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_rec_name = 'code'
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_columns = {
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'code': fields.char('Code', size=2, required=True, select=1),
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'type': fields.selection([
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('code', 'Transaction Code'),
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('family', 'Transaction Family')],
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'Type', required=True, select=1),
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'parent_id': fields.many2one('account.coda.trans.code', 'Family', select=1),
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'description': fields.char('Description', size=128, translate=True, select=2),
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'comment': fields.text('Comment', translate=True),
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}
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account_coda_trans_code()
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class account_coda_trans_category(osv.osv):
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_name = 'account.coda.trans.category'
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_description = 'CODA transaction category'
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_rec_name = 'category'
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_columns = {
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'category': fields.char('Transaction Category', size=3, required=True),
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'description': fields.char('Description', size=256, translate=True),
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}
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account_coda_trans_category()
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class account_coda_comm_type(osv.osv):
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_name = 'account.coda.comm.type'
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_description = 'CODA structured communication type'
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_rec_name = 'code'
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_columns = {
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'code': fields.char('Structured Communication Type', size=3, required=True, select=1),
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'description': fields.char('Description', size=128, translate=True),
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}
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_sql_constraints = [
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('code_uniq', 'unique (code)','The Structured Communication Code must be unique !')
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]
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account_coda_comm_type()
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class coda_bank_statement(osv.osv):
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_name = 'coda.bank.statement'
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_description = 'CODA Bank Statement'
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def _default_journal_id(self, cr, uid, context=None):
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if context is None:
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context = {}
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if context.get('journal_id', False):
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return context['journal_id']
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return False
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def _end_balance(self, cursor, user, ids, name, attr, context=None):
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res = {}
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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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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=None):
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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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else:
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return False
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_order = 'date desc'
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_columns = {
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'name': fields.char('Name', size=64, required=True, readonly=True),
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'date': fields.date('Date', required=True, readonly=True),
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'coda_id': fields.many2one('account.coda', 'CODA Data File', ondelete='cascade'),
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'type': fields.selection([
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('normal', 'Normal'),
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('info', 'Info')],
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'Type', required=True, readonly=True,
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help='No Bank Statements are associated with CODA Bank Statements of type \'Info\'.'),
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'statement_id': fields.many2one('account.bank.statement', 'Associated Bank Statement'),
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'journal_id': fields.many2one('account.journal', 'Journal', readonly=True, domain=[('type', '=', 'bank')]),
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'coda_bank_account_id': fields.many2one('coda.bank.account', 'Bank Account', readonly=True),
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'period_id': fields.many2one('account.period', 'Period', required=True, readonly=True),
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'balance_start': fields.float('Starting Balance', digits_compute=dp.get_precision('Account'), readonly=True),
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'balance_end_real': fields.float('Ending Balance', digits_compute=dp.get_precision('Account'), readonly=True),
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'balance_end': fields.function(_end_balance, method=True, store=True, string='Balance'),
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'line_ids': fields.one2many('coda.bank.statement.line',
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'statement_id', 'CODA Bank Statement lines', readonly=True),
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'currency': fields.many2one('res.currency', 'Currency', required=True, readonly=True,
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help='The currency of the CODA Bank Statement'),
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'company_id': fields.related('journal_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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'type': 'normal',
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'currency': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.currency_id.id,
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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 search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
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if context is None:
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context = {}
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res = super(coda_bank_statement, self).search(cr, uid, args=args, offset=offset, limit=limit, order=order,
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context=context, count=count)
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if context.get('bank_statement', False) and not res:
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raise osv.except_osv('Warning', _('No CODA Bank Statement found for this Bank Statement!'))
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return res
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def unlink(self, cr, uid, ids, context=None):
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if context is None:
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context = {}
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context.update({'coda_statement_unlink': True})
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coda_obj = self.pool.get('account.coda')
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bank_st_obj = self.pool.get('account.bank.statement')
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# find all CODA bank statements that are associated with the selected CODA bank statements via a common CODA file
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new_ids = []
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for coda_statement in self.browse(cr, uid, ids, context=context):
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if coda_obj.exists(cr, uid, coda_statement.coda_id.id, context=context):
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new_ids += [x.id for x in coda_obj.browse(cr, uid, coda_statement.coda_id.id, context=context).statement_ids]
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# unlink CODA banks statements as well as associated bank statements and CODA files
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for coda_statement in self.browse(cr, uid, new_ids, context=context):
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if coda_statement.statement_id.state == 'confirm':
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raise osv.except_osv(_('Invalid action !'),
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_("Cannot delete CODA Bank Statement '%s' of Journal '%s'." \
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"\nThe associated Bank Statement has already been confirmed !" \
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"\nPlease undo this action first!") \
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% (coda_statement.name, coda_statement.journal_id.name))
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else:
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if not context.get('coda_unlink', False):
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if coda_statement.coda_id and coda_obj.exists(cr, uid, coda_statement.coda_id.id, context=context):
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coda_obj.unlink(cr, uid, [coda_statement.coda_id.id], context=context)
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if not context.get('bank_statement_unlink', False):
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if coda_statement.statement_id and bank_st_obj.exists(cr, uid, coda_statement.statement_id.id, context=context):
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bank_st_obj.unlink(cr, uid, [coda_statement.statement_id.id], context=context)
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context.update({'coda_statement_unlink': False})
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return super(coda_bank_statement, self).unlink(cr, uid, new_ids, context=context)
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coda_bank_statement()
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class account_bank_statement(osv.osv):
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_inherit = 'account.bank.statement'
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_columns = {
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'coda_statement_id': fields.many2one('coda.bank.statement', 'Associated CODA Bank Statement'),
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}
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def unlink(self, cr, uid, ids, context=None):
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if context is None:
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context = {}
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context.update({'bank_statement_unlink': True})
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coda_obj = self.pool.get('account.coda')
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coda_st_obj = self.pool.get('coda.bank.statement')
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# find all statements that are associated with the selected bank statements via a common CODA file
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ids_plus = []
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for statement in self.browse(cr, uid, ids, context=context):
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if statement.coda_statement_id:
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for x in coda_obj.browse(cr, uid, statement.coda_statement_id.coda_id.id, context=context).statement_ids:
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if x.type == 'normal':
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ids_plus += [x.statement_id.id]
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# unlink banks statements as well as associated CODA bank statements and CODA files
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for statement in self.browse(cr, uid, ids_plus, context=context):
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if not context.get('coda_statement_unlink', False):
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if statement.coda_statement_id and coda_st_obj.exists(cr, uid, statement.coda_statement_id.id, context=context):
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coda_st_obj.unlink(cr, uid, [statement.coda_statement_id.id], context=context)
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if not context.get('coda_unlink', False):
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if statement.coda_statement_id \
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and coda_st_obj.exists(cr, uid, statement.coda_statement_id.id, context=context) \
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and statement.coda_statement_id.coda_id \
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and coda_obj.exists(cr, uid, statement.coda_statement_id.coda_id.id, context=context):
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coda_obj.unlink(cr, uid, [statement.coda_statement_id.coda_id.id], context=context)
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context.update({'bank_statement_unlink': False})
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new_ids = list(set(ids + ids_plus))
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return super(account_bank_statement, self).unlink(cr, uid, new_ids, context=context)
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account_bank_statement()
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class coda_bank_statement_line(osv.osv):
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_name = 'coda.bank.statement.line'
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_order = 'sequence'
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_description = 'CODA Bank Statement Line'
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_columns = {
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'name': fields.char('Communication', size=268, required=True),
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'sequence': fields.integer('Sequence'),
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'date': fields.date('Entry Date', required=True),
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'val_date': fields.date('Valuta Date'),
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'account_id': fields.many2one('account.account','Account'), # remove required=True
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'type': fields.selection([
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('supplier','Supplier'),
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('customer','Customer'),
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('general','General'),
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('globalisation','Globalisation'),
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('information','Information'),
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('communication','Free Communication'),
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], 'Type', required=True),
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'globalisation_level': fields.integer('Globalisation Level',
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help="The value which is mentioned (1 to 9), specifies the hierarchy level"
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" of the globalisation of which this record is the first."
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"\nThe same code will be repeated at the end of the globalisation."),
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'globalisation_amount': fields.float('Globalisation Amount', digits_compute=dp.get_precision('Account')),
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'globalisation_id': fields.many2one('account.bank.statement.line.global', 'Globalisation ID', readonly=True,
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help="Code to identify transactions belonging to the same globalisation level within a batch payment"),
|
|
'amount': fields.float('Amount', digits_compute=dp.get_precision('Account')),
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|
'partner_id': fields.many2one('res.partner', 'Partner'),
|
|
'counterparty_name': fields.char('Counterparty Name', size=35),
|
|
'counterparty_bic': fields.char('Counterparty BIC', size=11),
|
|
'counterparty_number': fields.char('Counterparty Number', size=34),
|
|
'counterparty_currency': fields.char('Counterparty Currency', size=3),
|
|
'statement_id': fields.many2one('coda.bank.statement', 'CODA Bank Statement',
|
|
select=True, required=True, ondelete='cascade'),
|
|
'coda_bank_account_id': fields.related('statement_id', 'coda_bank_account_id', type='many2one', relation='coda.bank.account', string='Bank Account', store=True, readonly=True),
|
|
'ref': fields.char('Reference', size=32),
|
|
'note': fields.text('Notes'),
|
|
'company_id': fields.related('statement_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
|
|
}
|
|
|
|
def unlink(self, cr, uid, ids, context=None):
|
|
if context is None:
|
|
context = {}
|
|
if context.get('block_statement_line_delete', False):
|
|
raise osv.except_osv('Warning', _('Delete operation not allowed !'))
|
|
return super(account_bank_statement_line, self).unlink(cr, uid, ids, context=context)
|
|
|
|
coda_bank_statement_line()
|
|
|
|
class account_bank_statement_line_global(osv.osv):
|
|
_inherit = 'account.bank.statement.line.global'
|
|
_columns = {
|
|
'coda_statement_line_ids': fields.one2many('coda.bank.statement.line', 'globalisation_id', 'CODA Bank Statement Lines', readonly=True),
|
|
}
|
|
account_bank_statement_line_global()
|
|
|
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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