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