585 lines
25 KiB
Python
585 lines
25 KiB
Python
# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# Copyright (c) 2004-2008 TINY SPRL. (http://tiny.be) All Rights Reserved.
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#
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# $Id$
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#
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# WARNING: This program as such is intended to be used by professional
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# programmers who take the whole responsability of assessing all potential
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# consequences resulting from its eventual inadequacies and bugs
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# End users who are looking for a ready-to-use solution with commercial
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# garantees and support are strongly adviced to contract a Free Software
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# Service Company
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#
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# This program is Free Software; you can redistribute it and/or
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# modify it under the terms of the GNU General Public License
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# as published by the Free Software Foundation; either version 2
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# of the 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 General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program; if not, write to the Free Software
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# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
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#
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##############################################################################
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import time
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import netsvc
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from osv import fields, osv
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from tools.misc import currency
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from tools.translate import _
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import mx.DateTime
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from mx.DateTime import RelativeDateTime, now, DateTime, localtime
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class account_bank_statement(osv.osv):
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def _default_journal_id(self, cr, uid, 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 _default_balance_start(self, cr, uid, context={}):
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cr.execute('select id from account_bank_statement where journal_id=%d order by date desc limit 1', (1,))
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res = cr.fetchone()
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if res:
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return self.browse(cr, uid, [res[0]], context)[0].balance_end
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return 0.0
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def _end_balance(self, cursor, user, ids, name, attr, context=None):
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res_currency_obj = self.pool.get('res.currency')
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res_users_obj = self.pool.get('res.users')
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res = {}
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company_currency_id = res_users_obj.browse(cursor, user, user,
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context=context).company_id.currency_id.id
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statements = self.browse(cursor, user, ids, context=context)
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for statement in statements:
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res[statement.id] = statement.balance_start
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currency_id = statement.currency.id
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for line in statement.move_line_ids:
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if line.debit > 0:
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if line.account_id.id == \
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statement.journal_id.default_debit_account_id.id:
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res[statement.id] += res_currency_obj.compute(cursor,
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user, company_currency_id, currency_id,
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line.debit, context=context)
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else:
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if line.account_id.id == \
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statement.journal_id.default_credit_account_id.id:
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res[statement.id] += res_currency_obj.compute(cursor,
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user, company_currency_id, currency_id,
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line.credit, context=context)
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if statement.state == 'draft':
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for line in statement.line_ids:
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res[statement.id] += line.amount
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for r in res:
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res[r] = round(res[r], 2)
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return res
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def _get_period(self, cr, uid, context={}):
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periods = self.pool.get('account.period').find(cr, uid)
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if periods:
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return periods[0]
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else:
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return False
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def _currency(self, cursor, user, ids, name, args, context=None):
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res = {}
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res_currency_obj = self.pool.get('res.currency')
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res_users_obj = self.pool.get('res.users')
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default_currency = res_users_obj.browse(cursor, user,
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user, context=context).company_id.currency_id
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for statement in self.browse(cursor, user, ids, context=context):
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currency = statement.journal_id.currency
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if not currency:
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currency = default_currency
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res[statement.id] = currency.id
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currency_names = {}
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for currency_id, currency_name in res_currency_obj.name_get(cursor,
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user, [x for x in res.values()], context=context):
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currency_names[currency_id] = currency_name
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for statement_id in res.keys():
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currency_id = res[statement_id]
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res[statement_id] = (currency_id, currency_names[currency_id])
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return res
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_order = "date desc"
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_name = "account.bank.statement"
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_description = "Bank Statement"
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_columns = {
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'name': fields.char('Name', size=64, required=True),
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'date': fields.date('Date', required=True,
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states={'confirm': [('readonly', True)]}),
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'journal_id': fields.many2one('account.journal', 'Journal', required=True,
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states={'confirm': [('readonly', True)]}, domain=[('type', '=', 'cash')]),
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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=(16,2),
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states={'confirm':[('readonly',True)]}),
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'balance_end_real': fields.float('Ending Balance', digits=(16,2),
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states={'confirm':[('readonly', True)]}),
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'balance_end': fields.function(_end_balance, method=True, string='Balance'),
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'line_ids': fields.one2many('account.bank.statement.line',
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'statement_id', 'Statement lines',
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states={'confirm':[('readonly', True)]}),
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'move_line_ids': fields.one2many('account.move.line', 'statement_id',
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'Entry lines', states={'confirm':[('readonly',True)]}),
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'state': fields.selection([('draft', 'Draft'),('confirm', 'Confirm')],
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'State', required=True,
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states={'confirm': [('readonly', True)]}, readonly="1"),
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'currency': fields.function(_currency, method=True, string='Currency',
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type='many2one', relation='res.currency'),
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}
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_defaults = {
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'name': lambda self, cr, uid, context=None: \
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self.pool.get('ir.sequence').get(cr, uid, 'account.bank.statement'),
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'date': lambda *a: time.strftime('%Y-%m-%d'),
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'state': lambda *a: 'draft',
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'balance_start': _default_balance_start,
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'journal_id': _default_journal_id,
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'period_id': _get_period,
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}
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def button_confirm(self, cr, uid, ids, context=None):
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done = []
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res_currency_obj = self.pool.get('res.currency')
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res_users_obj = self.pool.get('res.users')
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account_move_obj = self.pool.get('account.move')
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account_move_line_obj = self.pool.get('account.move.line')
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account_bank_statement_line_obj = \
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self.pool.get('account.bank.statement.line')
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company_currency_id = res_users_obj.browse(cr, uid, uid,
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context=context).company_id.currency_id.id
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for st in self.browse(cr, uid, ids, context):
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if not st.state=='draft':
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continue
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if not (abs(st.balance_end - st.balance_end_real) < 0.0001):
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raise osv.except_osv(_('Error !'),
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_('The statement balance is incorrect !\n'
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'Check that the ending balance equals the computed one.'))
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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(_('Configration Error !'),
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_('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 !'),
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_('The account entries lines are not valid.'))
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for move in st.line_ids:
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move_id = account_move_obj.create(cr, uid, {
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'journal_id': st.journal_id.id,
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'period_id': st.period_id.id,
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}, context=context)
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account_bank_statement_line_obj.write(cr, uid, [move.id], {
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'move_ids': [(4,move_id, False)]
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})
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if not move.amount:
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continue
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torec = []
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amount = res_currency_obj.compute(cr, uid, st.currency.id,
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company_currency_id, move.amount, context=context)
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if move.reconcile_id and move.reconcile_id.line_new_ids:
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for newline in move.reconcile_id.line_new_ids:
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amount += newline.amount
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val = {
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'name': move.name,
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'date': move.date,
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'ref': move.ref,
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'move_id': move_id,
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'partner_id': ((move.partner_id) and move.partner_id.id) or False,
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'account_id': (move.account_id) and move.account_id.id,
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'credit': ((amount>0) and amount) or 0.0,
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'debit': ((amount<0) and -amount) or 0.0,
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'statement_id': st.id,
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'journal_id': st.journal_id.id,
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'period_id': st.period_id.id,
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'currency_id': st.currency.id,
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}
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amount = res_currency_obj.compute(cr, uid, st.currency.id,
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company_currency_id, move.amount, context=context)
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if move.account_id and move.account_id.currency_id:
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val['currency_id'] = move.account_id.currency_id.id
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if company_currency_id==move.account_id.currency_id.id:
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amount_cur = move.amount
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else:
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amount_cur = res_currency_obj.compute(cr, uid, company_currency_id,
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move.account_id.currency_id.id, amount, context=context)
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val['amount_currency'] = amount_cur
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torec.append(account_move_line_obj.create(cr, uid, val , context=context))
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if move.reconcile_id and move.reconcile_id.line_new_ids:
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for newline in move.reconcile_id.line_new_ids:
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account_move_line_obj.create(cr, uid, {
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'name': newline.name or move.name,
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'date': move.date,
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'ref': move.ref,
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'move_id': move_id,
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'partner_id': ((move.partner_id) and move.partner_id.id) or False,
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'account_id': (newline.account_id) and newline.account_id.id,
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'debit': newline.amount>0 and newline.amount or 0.0,
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'credit': newline.amount<0 and -newline.amount or 0.0,
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'statement_id': st.id,
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'journal_id': st.journal_id.id,
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'period_id': st.period_id.id,
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}, context=context)
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if amount >= 0:
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account_id = st.journal_id.default_credit_account_id.id
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else:
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account_id = st.journal_id.default_debit_account_id.id
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# Fill the secondary amount/currency
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# if currency is not the same than the company
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amount_currency = False
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currency_id = False
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if st.currency.id <> company_currency_id:
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amount_currency = move.amount
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currency_id = st.currency.id
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account_move_line_obj.create(cr, uid, {
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'name': move.name,
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'date': move.date,
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'ref': move.ref,
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'move_id': move_id,
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'partner_id': ((move.partner_id) and move.partner_id.id) or False,
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'account_id': account_id,
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'credit': ((amount < 0) and -amount) or 0.0,
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'debit': ((amount > 0) and amount) or 0.0,
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'statement_id': st.id,
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'journal_id': st.journal_id.id,
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'period_id': st.period_id.id,
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'amount_currency': amount_currency,
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'currency_id': currency_id,
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}, context=context)
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for line in account_move_line_obj.browse(cr, uid, [x.id for x in
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account_move_obj.browse(cr, uid, move_id,
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context=context).line_id],
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context=context):
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if line.state <> 'valid':
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raise osv.except_osv(_('Error !'),
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_('Account move line "%s" is not valid') % line.name)
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if move.reconcile_id and move.reconcile_id.line_ids:
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torec += map(lambda x: x.id, move.reconcile_id.line_ids)
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try:
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if abs(move.reconcile_amount-move.amount)<0.0001:
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account_move_line_obj.reconcile(cr, uid, torec, 'statement', context)
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else:
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account_move_line_obj.reconcile_partial(cr, uid, torec, 'statement', context)
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except:
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raise osv.except_osv(_('Error !'), _('Unable to reconcile entry "%s": %.2f') % (move.name, move.amount))
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done.append(st.id)
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self.write(cr, uid, done, {'state':'confirm'}, context=context)
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return True
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def button_cancel(self, cr, uid, ids, context={}):
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done = []
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for st in self.browse(cr, uid, ids, context):
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if st.state=='draft':
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continue
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ids = []
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for line in st.line_ids:
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ids += [x.id for x in line.move_ids]
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self.pool.get('account.move').unlink(cr, uid, ids, context)
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done.append(st.id)
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self.write(cr, uid, done, {'state':'draft'}, context=context)
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return True
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def onchange_journal_id(self, cursor, user, statement_id, journal_id, context=None):
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if not journal_id:
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return {'value': {'currency': False}}
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account_journal_obj = self.pool.get('account.journal')
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res_users_obj = self.pool.get('res.users')
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res_currency_obj = self.pool.get('res.currency')
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cursor.execute('SELECT balance_end_real \
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FROM account_bank_statement \
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WHERE journal_id = %d \
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ORDER BY date DESC LIMIT 1', (journal_id,))
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res = cursor.fetchone()
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balance_start = res and res[0] or 0.0
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currency_id = account_journal_obj.browse(cursor, user, journal_id,
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context=context).currency.id
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if not currency_id:
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currency_id = res_users_obj.browse(cursor, user, user,
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context=context).company_id.currency_id.id
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currency = res_currency_obj.name_get(cursor, user, [currency_id],
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context=context)[0]
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return {'value': {'balance_start': balance_start, 'currency': currency}}
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account_bank_statement()
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class account_bank_statement_reconcile(osv.osv):
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_name = "account.bank.statement.reconcile"
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_description = "Statement reconcile"
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def _total_entry(self, cursor, user, ids, name, attr, context=None):
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result = {}
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for o in self.browse(cursor, user, ids, context=context):
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result[o.id] = 0.0
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for line in o.line_ids:
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result[o.id] += line.debit - line.credit
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return result
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def _total_new(self, cursor, user, ids, name, attr, context=None):
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result = {}
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for o in self.browse(cursor, user, ids, context=context):
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result[o.id] = 0.0
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for line in o.line_new_ids:
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result[o.id] += line.amount
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return result
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def _total_balance(self, cursor, user, ids, name, attr, context=None):
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result = {}
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for o in self.browse(cursor, user, ids, context=context):
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result[o.id] = o.total_new - o.total_entry + o.total_amount
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return result
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def _total_amount(self, cursor, user, ids, name, attr, 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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company_currency_id = res_users_obj.browse(cursor, user, user,
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context=context).company_id.currency_id.id
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currency_id = context.get('currency_id', company_currency_id)
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for reconcile_id in ids:
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res[reconcile_id] = res_currency_obj.compute(cursor, user,
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currency_id, company_currency_id,
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context.get('amount', 0.0), context=context)
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return res
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def _default_amount(self, cursor, user, context=None):
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if context is None:
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context = {}
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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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company_currency_id = res_users_obj.browse(cursor, user, user,
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context=context).company_id.currency_id.id
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currency_id = context.get('currency_id', company_currency_id)
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return res_currency_obj.compute(cursor, user,
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currency_id, company_currency_id,
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context.get('amount', 0.0), context=context)
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def _total_currency(self, cursor, user, ids, name, attrs, context=None):
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res = {}
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res_users_obj = self.pool.get('res.users')
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company_currency_id = res_users_obj.browse(cursor, user, user,
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context=context).company_id.currency_id.id
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for reconcile_id in ids:
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res[reconcile_id] = company_currency_id
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return res
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def _default_currency(self, cursor, user, context=None):
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res_users_obj = self.pool.get('res.users')
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return res_users_obj.browse(cursor, user, user,
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context=context).company_id.currency_id.id
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def _total_second_amount(self, cursor, user, ids, name, attr,
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context=None):
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res = {}
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for reconcile_id in ids:
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res[reconcile_id] = context.get('amount', 0.0)
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return res
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def _total_second_currency(self, cursor, user, ids, name, attr, context=None):
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res = {}
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for reconcile_id in ids:
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res[reconcile_id] = context.get('currency_id', False)
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return res
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def name_get(self, cursor, user, ids, 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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company_currency_id = res_users_obj.browse(cursor, user, user,
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context=context).company_id.currency_id.id
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for o in self.browse(cursor, user, ids, context=context):
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td = ''
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if o.statement_line:
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currency_id = o.statement_line[0].statement_id.currency.id
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if abs(o.statement_line[0].amount - (o.total_entry - o.total_new))>0.01:
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td = 'P '
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else:
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currency_id = company_currency_id
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res.append((o.id, '%s[%.2f/%.2f]' % (td,
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res_currency_obj.compute(cursor, user, company_currency_id,
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currency_id, o.total_entry, context=context),
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res_currency_obj.compute(cursor, user, company_currency_id,
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currency_id, o.total_new, context=context))))
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return res
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_columns = {
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'name': fields.char('Date', size=64, required=True),
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'partner_id': fields.many2one('res.partner', 'Partner', readonly=True),
|
|
'line_new_ids': fields.one2many('account.bank.statement.reconcile.line',
|
|
'line_id', 'Write-Off'),
|
|
'total_entry': fields.function(_total_entry, method=True,
|
|
string='Total entries'),
|
|
'total_new': fields.function(_total_new, method=True,
|
|
string='Total write-off'),
|
|
'total_second_amount': fields.function(_total_second_amount,
|
|
method=True, string='Payment amount',
|
|
help='The amount in the currency of the journal'),
|
|
'total_second_currency': fields.function(_total_second_currency, method=True,
|
|
string='Currency', type='many2one', relation='res.currency',
|
|
help='The currency of the journal'),
|
|
'total_amount': fields.function(_total_amount, method=True,
|
|
string='Payment amount'),
|
|
'total_currency': fields.function(_total_currency, method=True,
|
|
string='Currency', type='many2one', relation='res.currency'),
|
|
'total_balance': fields.function(_total_balance, method=True,
|
|
string='Balance'),
|
|
#line_ids define in account.py
|
|
'statement_line': fields.one2many('account.bank.statement.line',
|
|
'reconcile_id', 'Bank Statement Line'),
|
|
}
|
|
_defaults = {
|
|
'name': lambda *a: time.strftime('%Y-%m-%d'),
|
|
'partner_id': lambda obj, cursor, user, context=None: \
|
|
context.get('partner', False),
|
|
'total_amount': _default_amount,
|
|
'total_currency': _default_currency,
|
|
'total_second_amount': lambda obj, cursor, user, context=None: \
|
|
context.get('amount', 0.0),
|
|
'total_second_currency': lambda obj, cursor, user, context=None: \
|
|
context.get('currency_id', False),
|
|
'total_balance': _default_amount,
|
|
}
|
|
account_bank_statement_reconcile()
|
|
|
|
class account_bank_statement_reconcile_line(osv.osv):
|
|
_name = "account.bank.statement.reconcile.line"
|
|
_description = "Statement reconcile line"
|
|
_columns = {
|
|
'name': fields.char('Description', size=64),
|
|
'account_id': fields.many2one('account.account', 'Account', required=True),
|
|
'line_id': fields.many2one('account.bank.statement.reconcile', 'Reconcile'),
|
|
'amount': fields.float('Amount', required=True),
|
|
}
|
|
account_bank_statement_reconcile_line()
|
|
|
|
|
|
class account_bank_statement_line(osv.osv):
|
|
|
|
def onchange_partner_id(self, cursor, user, line_id, partner_id, type, currency_id,
|
|
context={}):
|
|
if not partner_id:
|
|
return {}
|
|
res_currency_obj = self.pool.get('res.currency')
|
|
res_users_obj = self.pool.get('res.users')
|
|
|
|
company_currency_id = res_users_obj.browse(cursor, user, user,
|
|
context=context).company_id.currency_id.id
|
|
|
|
if not currency_id:
|
|
currency_id = company_currency_id
|
|
|
|
part = self.pool.get('res.partner').browse(cursor, user, partner_id,
|
|
context=context)
|
|
if type == 'supplier':
|
|
account_id = part.property_account_payable.id
|
|
else:
|
|
account_id = part.property_account_receivable.id
|
|
|
|
cursor.execute('SELECT sum(debit-credit) \
|
|
FROM account_move_line \
|
|
WHERE (reconcile_id is null) \
|
|
AND partner_id = %d \
|
|
AND account_id=%d', (partner_id, account_id))
|
|
res = cursor.fetchone()
|
|
balance = res and res[0] or 0.0
|
|
|
|
balance = res_currency_obj.compute(cursor, user, company_currency_id,
|
|
currency_id, balance, context=context)
|
|
return {'value': {'amount': balance, 'account_id': account_id}}
|
|
|
|
def _reconcile_amount(self, cursor, user, ids, name, args, context=None):
|
|
if not ids:
|
|
return {}
|
|
res_currency_obj = self.pool.get('res.currency')
|
|
res_users_obj = self.pool.get('res.users')
|
|
|
|
res = {}
|
|
company_currency_id = res_users_obj.browse(cursor, user, user,
|
|
context=context).company_id.currency_id.id
|
|
|
|
for line in self.browse(cursor, user, ids, context=context):
|
|
if line.reconcile_id:
|
|
res[line.id] = res_currency_obj.compute(cursor, user,
|
|
company_currency_id, line.statement_id.currency.id,
|
|
line.reconcile_id.total_entry, context=context)
|
|
else:
|
|
res[line.id] = 0.0
|
|
return res
|
|
|
|
_order = "date,name desc"
|
|
_name = "account.bank.statement.line"
|
|
_description = "Bank Statement Line"
|
|
_columns = {
|
|
'name': fields.char('Name', size=64, required=True),
|
|
'date': fields.date('Date', required=True),
|
|
'amount': fields.float('Amount'),
|
|
'type': fields.selection([
|
|
('supplier','Supplier'),
|
|
('customer','Customer'),
|
|
('general','General')
|
|
], 'Type', required=True),
|
|
'partner_id': fields.many2one('res.partner', 'Partner'),
|
|
'account_id': fields.many2one('account.account','Account',
|
|
required=True),
|
|
'statement_id': fields.many2one('account.bank.statement', 'Statement',
|
|
select=True, required=True),
|
|
'reconcile_id': fields.many2one('account.bank.statement.reconcile',
|
|
'Reconcile', states={'confirm':[('readonly',True)]}),
|
|
'move_ids': fields.many2many('account.move',
|
|
'account_bank_statement_line_move_rel', 'move_id','statement_id',
|
|
'Moves'),
|
|
'ref': fields.char('Ref.', size=32),
|
|
'note': fields.text('Notes'),
|
|
'reconcile_amount': fields.function(_reconcile_amount,
|
|
string='Amount reconciled', method=True, type='float'),
|
|
}
|
|
_defaults = {
|
|
'name': lambda self,cr,uid,context={}: self.pool.get('ir.sequence').get(cr, uid, 'account.bank.statement.line'),
|
|
'date': lambda *a: time.strftime('%Y-%m-%d'),
|
|
'type': lambda *a: 'general',
|
|
}
|
|
|
|
account_bank_statement_line()
|
|
|
|
|