120 lines
5.7 KiB
Python
120 lines
5.7 KiB
Python
# -*- coding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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import time
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from lxml import etree
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from openerp.osv import fields, osv
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class account_payment_populate_statement(osv.osv_memory):
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_name = "account.payment.populate.statement"
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_description = "Account Payment Populate Statement"
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_columns = {
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'lines': fields.many2many('payment.line', 'payment_line_rel_', 'payment_id', 'line_id', 'Payment Lines')
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}
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def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
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line_obj = self.pool.get('payment.line')
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res = super(account_payment_populate_statement, self).fields_view_get(cr, uid, view_id=view_id, view_type=view_type, context=context, toolbar=toolbar, submenu=False)
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line_ids = line_obj.search(cr, uid, [
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('move_line_id.reconcile_id', '=', False),
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('bank_statement_line_id', '=', False),
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('move_line_id.state','=','valid')])
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line_ids.extend(line_obj.search(cr, uid, [
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('move_line_id.reconcile_id', '=', False),
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('order_id.mode', '=', False),
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('move_line_id.state','=','valid')]))
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domain = '[("id", "in", '+ str(line_ids)+')]'
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doc = etree.XML(res['arch'])
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nodes = doc.xpath("//field[@name='lines']")
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for node in nodes:
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node.set('domain', domain)
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res['arch'] = etree.tostring(doc)
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return res
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def populate_statement(self, cr, uid, ids, context=None):
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line_obj = self.pool.get('payment.line')
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statement_obj = self.pool.get('account.bank.statement')
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statement_line_obj = self.pool.get('account.bank.statement.line')
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currency_obj = self.pool.get('res.currency')
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voucher_obj = self.pool.get('account.voucher')
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voucher_line_obj = self.pool.get('account.voucher.line')
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move_line_obj = self.pool.get('account.move.line')
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if context is None:
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context = {}
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data = self.read(cr, uid, ids, context=context)[0]
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line_ids = data['lines']
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if not line_ids:
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return {'type': 'ir.actions.act_window_close'}
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statement = statement_obj.browse(cr, uid, context['active_id'], context=context)
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for line in line_obj.browse(cr, uid, line_ids, context=context):
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ctx = context.copy()
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ctx['date'] = line.ml_maturity_date # was value_date earlier,but this field exists no more now
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amount = currency_obj.compute(cr, uid, line.currency.id,
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statement.currency.id, line.amount_currency, context=ctx)
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if not line.move_line_id.id:
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continue
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context = dict(context, move_line_ids=[line.move_line_id.id])
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result = voucher_obj.onchange_partner_id(cr, uid, [], partner_id=line.partner_id.id, journal_id=statement.journal_id.id, amount=abs(amount), currency_id= statement.currency.id, ttype='payment', date=line.ml_maturity_date, context=context)
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if line.move_line_id:
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voucher_res = {
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'type': 'payment',
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'name': line.name,
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'partner_id': line.partner_id.id,
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'journal_id': statement.journal_id.id,
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'account_id': result['value'].get('account_id', statement.journal_id.default_credit_account_id.id),
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'company_id': statement.company_id.id,
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'currency_id': statement.currency.id,
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'date': line.date or time.strftime('%Y-%m-%d'),
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'amount': abs(amount),
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'period_id': statement.period_id.id,
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}
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voucher_id = voucher_obj.create(cr, uid, voucher_res, context=context)
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voucher_line_dict = {}
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for line_dict in result['value']['line_cr_ids'] + result['value']['line_dr_ids']:
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move_line = move_line_obj.browse(cr, uid, line_dict['move_line_id'], context)
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if line.move_line_id.move_id.id == move_line.move_id.id:
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voucher_line_dict = line_dict
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if voucher_line_dict:
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voucher_line_dict.update({'voucher_id': voucher_id})
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voucher_line_obj.create(cr, uid, voucher_line_dict, context=context)
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st_line_id = statement_line_obj.create(cr, uid, {
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'name': line.order_id.reference or '?',
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'amount': - amount,
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'partner_id': line.partner_id.id,
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'statement_id': statement.id,
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'ref': line.communication,
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}, context=context)
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line_obj.write(cr, uid, [line.id], {'bank_statement_line_id': st_line_id})
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return {'type': 'ir.actions.act_window_close'}
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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