506 lines
21 KiB
Python
506 lines
21 KiB
Python
##############################################################################
|
|
#
|
|
# Copyright (c) 2004-2008 TINY SPRL. (http://tiny.be) All Rights Reserved.
|
|
#
|
|
# $Id$
|
|
#
|
|
# WARNING: This program as such is intended to be used by professional
|
|
# programmers who take the whole responsability of assessing all potential
|
|
# consequences resulting from its eventual inadequacies and bugs
|
|
# End users who are looking for a ready-to-use solution with commercial
|
|
# garantees and support are strongly adviced to contract a Free Software
|
|
# Service Company
|
|
#
|
|
# This program is Free Software; you can redistribute it and/or
|
|
# modify it under the terms of the GNU General Public License
|
|
# as published by the Free Software Foundation; either version 2
|
|
# of the License, or (at your option) any later version.
|
|
#
|
|
# This program is distributed in the hope that it will be useful,
|
|
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
|
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
|
# GNU General Public License for more details.
|
|
#
|
|
# You should have received a copy of the GNU General Public License
|
|
# along with this program; if not, write to the Free Software
|
|
# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
|
|
#
|
|
##############################################################################
|
|
|
|
from osv import fields
|
|
from osv import osv
|
|
import time
|
|
import netsvc
|
|
import pooler
|
|
|
|
|
|
class payment_type(osv.osv):
|
|
_name= 'payment.type'
|
|
_description= 'Payment type'
|
|
_columns= {
|
|
'name': fields.char('Name', size=64, required=True),
|
|
'code': fields.char('Code', size=64, required=True),
|
|
'suitable_bank_types': fields.many2many('res.partner.bank.type',
|
|
'bank_type_payment_type_rel',
|
|
'pay_type_id','bank_type_id',
|
|
'Suitable bank types')
|
|
}
|
|
|
|
payment_type()
|
|
|
|
|
|
class payment_mode(osv.osv):
|
|
_name= 'payment.mode'
|
|
_description= 'Payment mode'
|
|
_columns= {
|
|
'name': fields.char('Name', size=64, required=True),
|
|
'bank_id': fields.many2one('res.partner.bank', "Bank account",
|
|
required=True),
|
|
'journal': fields.many2one('account.journal', 'Journal', required=True,
|
|
domain=[('type', '=', 'cash')]),
|
|
'type': fields.many2one('payment.type','Payment type',required=True),
|
|
}
|
|
|
|
def suitable_bank_types(self,cr,uid,payment_code= 'manual',context={}):
|
|
"""Return the codes of the bank type that are suitable
|
|
for the given payment type code"""
|
|
cr.execute(""" select t.code
|
|
from res_partner_bank_type t
|
|
join bank_type_payment_type_rel r on (r.bank_type_id = t.id)
|
|
join payment_type pt on (r.pay_type_id = pt.id)
|
|
where pt.code = %s """, [payment_code])
|
|
return [x[0] for x in cr.fetchall()]
|
|
|
|
payment_mode()
|
|
|
|
|
|
class payment_order(osv.osv):
|
|
_name = 'payment.order'
|
|
_description = 'Payment Order'
|
|
_rec_name = 'date'
|
|
|
|
def get_wizard(self,type):
|
|
logger = netsvc.Logger()
|
|
logger.notifyChannel("warning", netsvc.LOG_WARNING,
|
|
"No wizard found for the payment type '%s'." % type)
|
|
return None
|
|
|
|
def _total(self, cursor, user, ids, name, args, context=None):
|
|
if not ids:
|
|
return {}
|
|
res = {}
|
|
for order in self.browse(cursor, user, ids, context=context):
|
|
if order.line_ids:
|
|
res[order.id] = reduce(lambda x, y: x + y.amount, order.line_ids, 0.0)
|
|
else:
|
|
res[order.id] = 0.0
|
|
return res
|
|
|
|
_columns = {
|
|
'date_planned': fields.date('Scheduled date if fixed'),
|
|
'reference': fields.char('Reference',size=128,required=1),
|
|
'mode': fields.many2one('payment.mode','Payment mode', select=True, required=1),
|
|
'state': fields.selection([
|
|
('draft', 'Draft'),
|
|
('open','Confirmed'),
|
|
('cancel','Cancelled'),
|
|
('done','Done')], 'State', select=True),
|
|
'line_ids': fields.one2many('payment.line','order_id','Payment lines',states={'done':[('readonly',True)]}),
|
|
'total': fields.function(_total, string="Total", method=True,
|
|
type='float'),
|
|
'user_id': fields.many2one('res.users','User',required=True),
|
|
'date_prefered': fields.selection([
|
|
('now', 'Directly'),
|
|
('due', 'Due date'),
|
|
('fixed', 'Fixed date')
|
|
], "Prefered date", change_default=True, required=True),
|
|
'date_created': fields.date('Creation date', readonly=True),
|
|
'date_done': fields.date('Execution date', readonly=True),
|
|
}
|
|
|
|
_defaults = {
|
|
'user_id': lambda self,cr,uid,context: uid,
|
|
'state': lambda *a: 'draft',
|
|
'date_prefered': lambda *a: 'due',
|
|
'date_created': lambda *a: time.strftime('%Y-%m-%d'),
|
|
'reference': lambda self,cr,uid,context: self.pool.get('ir.sequence').get(cr, uid, 'payment.order'),
|
|
}
|
|
|
|
def set_to_draft(self, cr, uid, ids, *args):
|
|
self.write(cr, uid, ids, {'state':'draft'})
|
|
wf_service = netsvc.LocalService("workflow")
|
|
for id in ids:
|
|
wf_service.trg_create(uid, 'payment.order', id, cr)
|
|
return True
|
|
|
|
def action_open(self, cr, uid, ids, *args):
|
|
for order in self.read(cr,uid,ids,['reference']):
|
|
if not order['reference']:
|
|
reference = self.pool.get('ir.sequence').get(cr, uid, 'payment.order')
|
|
self.write(cr,uid,order['id'],{'reference':reference})
|
|
return True
|
|
|
|
def set_done(self, cr, uid, id, *args):
|
|
self.write(cr,uid,id,{'date_done': time.strftime('%Y-%m-%d'),
|
|
'state': 'done',})
|
|
wf_service = netsvc.LocalService("workflow")
|
|
wf_service.trg_validate(uid, 'payment.order', id, 'done', cr)
|
|
return True
|
|
|
|
payment_order()
|
|
|
|
|
|
class payment_line(osv.osv):
|
|
_name = 'payment.line'
|
|
_description = 'Payment Line'
|
|
|
|
def partner_payable(self, cr, uid, ids, name, args, context={}):
|
|
if not ids: return {}
|
|
partners= self.read(cr, uid, ids, ['partner_id'], context)
|
|
partners= dict(map(lambda x: (x['id'], x['partner_id'][0]), partners))
|
|
debit = self.pool.get('res.partner')._debit_get(cr, uid,
|
|
partners.values(), name, args, context)
|
|
for i in partners:
|
|
partners[i] = debit[partners[i]]
|
|
return partners
|
|
|
|
def translate(self, orig):
|
|
return {
|
|
# "to_pay": "credit",
|
|
"due_date": "date_maturity",
|
|
"reference": "ref"}.get(orig, orig)
|
|
|
|
def info_owner(self, cr, uid, ids, name=None, args=None, context=None):
|
|
if not ids: return {}
|
|
result = {}
|
|
info=''
|
|
for line in self.browse(cr, uid, ids, context=context):
|
|
owner=line.order_id.mode.bank_id.partner_id
|
|
result[line.id]=False
|
|
if owner.address:
|
|
for ads in owner.address:
|
|
if ads.type=='default':
|
|
st=ads.street and ads.street or ''
|
|
st1=ads.street2 and ads.street2 or ''
|
|
if 'zip_id' in ads:
|
|
zip_city= ads.zip_id and self.pool.get('res.partner.zip').name_get(cr,uid,[ads.zip_id.id])[0][1] or ''
|
|
else:
|
|
zip=ads.zip and ads.zip or ''
|
|
city= ads.city and ads.city or ''
|
|
zip_city= zip + ' ' + city
|
|
cntry= ads.country_id and ads.country_id.name or ''
|
|
info=owner.name + "\n" + st + " " + st1 + "\n" + zip_city + "\n" +cntry
|
|
result[line.id]=info
|
|
break
|
|
return result
|
|
|
|
def info_partner(self, cr, uid, ids, name=None, args=None, context=None):
|
|
if not ids: return {}
|
|
result = {}
|
|
info=''
|
|
for line in self.browse(cr, uid, ids, context=context):
|
|
result[line.id]=False
|
|
if not line.partner_id:
|
|
break
|
|
partner = line.partner_id.name or ''
|
|
if line.partner_id.address:
|
|
for ads in line.partner_id.address:
|
|
if ads.type=='default':
|
|
st=ads.street and ads.street or ''
|
|
st1=ads.street2 and ads.street2 or ''
|
|
if 'zip_id' in ads:
|
|
zip_city= ads.zip_id and self.pool.get('res.partner.zip').name_get(cr,uid,[ads.zip_id.id])[0][1] or ''
|
|
else:
|
|
zip=ads.zip and ads.zip or ''
|
|
city= ads.city and ads.city or ''
|
|
zip_city= zip + ' ' + city
|
|
cntry= ads.country_id and ads.country_id.name or ''
|
|
info=partner + "\n" + st + " " + st1 + "\n" + zip_city + "\n" +cntry
|
|
result[line.id]=info
|
|
break
|
|
return result
|
|
|
|
def select_by_name(self, cr, uid, ids, name, args, context=None):
|
|
if not ids: return {}
|
|
|
|
partner_obj = self.pool.get('res.partner')
|
|
cr.execute("""SELECT pl.id, ml.%s
|
|
from account_move_line ml
|
|
inner join payment_line pl
|
|
on (ml.id = pl.move_line_id)
|
|
where pl.id in (%s)"""%
|
|
(self.translate(name), ','.join(map(str,ids))) )
|
|
res = dict(cr.fetchall())
|
|
print "res: ", res
|
|
print "name ", name
|
|
|
|
if name == 'partner_id':
|
|
partner_name = {}
|
|
for p_id, p_name in partner_obj.name_get(cr,uid,
|
|
filter(lambda x:x and x != 0,res.values()),context=context):
|
|
partner_name[p_id] = p_name
|
|
|
|
for id in ids:
|
|
if id in res and partner_name:
|
|
res[id] = (res[id],partner_name[res[id]])
|
|
else:
|
|
res[id] = (False,False)
|
|
else:
|
|
for id in ids:
|
|
res.setdefault(id, (False, ""))
|
|
return res
|
|
|
|
# def _currency(self, cursor, user, ids, name, args, context=None):
|
|
# if not ids:
|
|
# return {}
|
|
# res = {}
|
|
#
|
|
# currency_obj = self.pool.get('res.currency')
|
|
# account_obj = self.pool.get('account.account')
|
|
# cursor.execute('''SELECT pl.id, ml.currency_id, ml.account_id
|
|
# FROM account_move_line ml
|
|
# INNER JOIN payment_line pl
|
|
# ON (ml.id = pl.move_line_id)
|
|
# WHERE pl.id in (''' + ','.join([str(x) for x in ids]) + ')')
|
|
#
|
|
# res2 = {}
|
|
# account_ids = []
|
|
# for payment_line_id, currency_id, account_id in cursor.fetchall():
|
|
# res2[payment_line_id] = [currency_id, account_id]
|
|
# account_ids.append(account_id)
|
|
#
|
|
# account2currency_id = {}
|
|
# for account in account_obj.browse(cursor, user, account_ids,
|
|
# context=context):
|
|
# account2currency_id[account.id] = account.company_currency_id.id
|
|
#
|
|
# for payment_line_id in ids:
|
|
# if res2[payment_line_id][0]:
|
|
# res[payment_line_id] = res2[payment_line_id][0]
|
|
# else:
|
|
# res[payment_line_id] = \
|
|
# account2currency_id[res2[payment_line_id][1]]
|
|
#
|
|
# currency_names = {}
|
|
# for currency_id, name in currency_obj.name_get(cursor, user, res.values(),
|
|
# context=context):
|
|
# currency_names[currency_id] = name
|
|
# for payment_line_id in ids:
|
|
# res[payment_line_id] = (res[payment_line_id],
|
|
# currency_names[res[payment_line_id]])
|
|
# return res
|
|
#
|
|
# def _to_pay_currency(self, cursor, user, ids, name , args, context=None):
|
|
# if not ids:
|
|
# return {}
|
|
#
|
|
# cursor.execute('''SELECT pl.id,
|
|
# CASE WHEN ml.amount_currency < 0
|
|
# THEN - ml.amount_currency
|
|
# ELSE ml.credit
|
|
# END
|
|
# FROM account_move_line ml
|
|
# INNER JOIN payment_line pl
|
|
# ON (ml.id = pl.move_line_id)
|
|
# WHERE pl.id in (''' + ','.join([str(x) for x in ids]) + ')')
|
|
# return dict(cursor.fetchall())
|
|
|
|
def _amount(self, cursor, user, ids, name, args, context=None):
|
|
if not ids:
|
|
return {}
|
|
currency_obj = self.pool.get('res.currency')
|
|
if context is None:
|
|
context = {}
|
|
res = {}
|
|
for line in self.browse(cursor, user, ids, context=context):
|
|
ctx = context.copy()
|
|
ctx['date'] = line.order_id.date_done or time.strftime('%Y-%m-%d')
|
|
res[line.id] = currency_obj.compute(cursor, user, line.currency.id,
|
|
line.company_currency.id,
|
|
line.amount_currency, context=ctx)
|
|
return res
|
|
|
|
def _value_date(self, cursor, user, ids, name, args, context=None):
|
|
if not ids:
|
|
return {}
|
|
res = {}
|
|
for line in self.browse(cursor, user, ids, context=context):
|
|
if line.order_id.date_prefered == 'fixed':
|
|
res[line.id] = line.order_id.date_planned
|
|
elif line.order_id.date_prefered == 'due':
|
|
res[line.id] = line.due_date or time.strftime('%Y-%m-%d')
|
|
else:
|
|
res[line.id] = time.strftime('%Y-%m-%d')
|
|
return res
|
|
|
|
def _get_currency(self, cr, uid, context):
|
|
user = self.pool.get('res.users').browse(cr, uid, uid)
|
|
if user.company_id:
|
|
return user.company_id.currency_id.id
|
|
else:
|
|
return self.pool.get('res.currency').search(cr, uid, [('rate','=',1.0)])[0]
|
|
|
|
# def select_move_lines(*a):
|
|
# print a
|
|
# return []
|
|
|
|
# def create(self, cr, uid, vals, context):
|
|
# print "created!!!"
|
|
# vals['company_currency'] = self._get_currency(cr, uid, context)
|
|
# return super(payment_line, self).create(cr, uid, vals, context)
|
|
|
|
def _get_ml_inv_ref(self, cr, uid, ids, *a):
|
|
res={}
|
|
for id in self.browse(cr, uid, ids):
|
|
res[id.id] = ""
|
|
print "test"
|
|
if id.move_line_id:
|
|
print "blablabl"
|
|
res[id.id] = "pas de invoice"
|
|
if id.move_line_id.invoice:
|
|
res[id.id] = str(id.move_line_id.invoice.number)
|
|
if id.move_line_id.invoice.name:
|
|
res[id.id] += " " + id.move_line_id.invoice.name
|
|
return res
|
|
|
|
def _get_ml_maturity_date(self, cr, uid, ids, *a):
|
|
res={}
|
|
for id in self.browse(cr, uid, ids):
|
|
if id.move_line_id:
|
|
res[id.id] = id.move_line_id.date_maturity
|
|
else:
|
|
res[id.id] = ""
|
|
return res
|
|
|
|
def _get_ml_created_date(self, cr, uid, ids, *a):
|
|
res={}
|
|
for id in self.browse(cr, uid, ids):
|
|
if id.move_line_id:
|
|
res[id.id] = id.move_line_id.date_created
|
|
else:
|
|
res[id.id] = ""
|
|
return res
|
|
|
|
_columns = {
|
|
'name': fields.char('Your Reference', size=64, required=True),
|
|
'communication': fields.char('Communication', size=64, required=True),
|
|
'communication2': fields.char('Communication 2', size=64),
|
|
'move_line_id': fields.many2one('account.move.line','Entry line', domain=[('reconcile_id','=', False), ('account_id.type', '=','payable')]),
|
|
'amount_currency': fields.float('Amount', digits=(16,2),
|
|
required=True, help='Payment amount in the partner currency'),
|
|
# 'to_pay_currency': fields.function(_to_pay_currency, string='To Pay',
|
|
# method=True, type='float',
|
|
# help='Amount to pay in the partner currency'),
|
|
# 'currency': fields.function(_currency, string='Currency',
|
|
# method=True, type='many2one', obj='res.currency'),
|
|
'currency': fields.many2one('res.currency','Currency',required=True),
|
|
'company_currency': fields.many2one('res.currency','Currency',readonly=True),
|
|
'bank_id': fields.many2one('res.partner.bank', 'Destination Bank account'),
|
|
'order_id': fields.many2one('payment.order', 'Order', required=True,
|
|
ondelete='cascade', select=True),
|
|
'partner_id': fields.many2one('res.partner', string="Partner",required=True),
|
|
'amount': fields.function(_amount, string='Amount',
|
|
method=True, type='float',
|
|
help='Payment amount in the company currency'),
|
|
# 'to_pay': fields.function(select_by_name, string="To Pay", method=True,
|
|
# type='float', help='Amount to pay in the company currency'),
|
|
# 'due_date': fields.function(select_by_name, string="Due date",
|
|
# method=True, type='date'),
|
|
'ml_date_created': fields.function(_get_ml_created_date, string="Effective Date",
|
|
method=True, type='date',help="Invoice Effective Date"),
|
|
# 'reference': fields.function(select_by_name, string="Ref", method=True,
|
|
# type='char'),
|
|
'ml_maturity_date': fields.function(_get_ml_maturity_date, method=True, type='char', string='Maturity Date'),
|
|
'ml_inv_ref': fields.function(_get_ml_inv_ref, method=True, type='char', string='Invoice Ref'),
|
|
'info_owner': fields.function(info_owner, string="Owner Account", method=True, type="text"),
|
|
'info_partner': fields.function(info_partner, string="Destination Account", method=True, type="text"),
|
|
'partner_payable': fields.function(partner_payable,
|
|
string="Partner payable", method=True, type='float'),
|
|
# 'value_date': fields.function(_value_date, string='Value Date',
|
|
# method=True, type='date'),
|
|
'date': fields.date('Payment Date'),
|
|
'create_date': fields.datetime('Created' ,readonly=True),
|
|
'state': fields.selection([('normal','Free'), ('structured','Structured')], 'Communication Type', required=True)
|
|
}
|
|
_defaults = {
|
|
'name': lambda obj, cursor, user, context: obj.pool.get('ir.sequence'
|
|
).get(cursor, user, 'payment.line'),
|
|
'state': lambda *args: 'normal',
|
|
'currency': _get_currency,
|
|
'company_currency': _get_currency,
|
|
}
|
|
_sql_constraints = [
|
|
('name_uniq', 'UNIQUE(name)', 'The payment line name must be unique!'),
|
|
]
|
|
|
|
def onchange_move_line(self,cr,uid,ids,move_line_id,payment_type,context=None):
|
|
data={}
|
|
data['amount_currency']=data['currency']=data['communication']=data['partner_id']=data['reference']=data['date_created']=data['bank_id']=False
|
|
if move_line_id:
|
|
line=self.pool.get('account.move.line').browse(cr,uid,move_line_id)
|
|
data['amount_currency']=line.amount_to_pay
|
|
data['partner_id']=line.partner_id.id
|
|
data['currency']=line.currency_id and line.currency_id.id or False
|
|
if not data['currency']:
|
|
data['currency']=line.invoice and line.invoice.currency_id.id or False
|
|
# calling onchange of partner and updating data dictionary
|
|
temp_dict=self.onchange_partner(cr,uid,ids,line.partner_id.id)
|
|
data.update(temp_dict['value'])
|
|
|
|
data['reference']=line.ref
|
|
data['date_created']=line.date_created
|
|
data['communication']=line.ref
|
|
|
|
if payment_type:
|
|
payment_mode = self.pool.get('payment.mode').browse(cr,uid,payment_type).type.code
|
|
else:
|
|
payment_mode=False
|
|
|
|
# data['bank_id']=self.pool.get('account.move.line').line2bank(cr, uid,
|
|
# [move_line_id],
|
|
# payment_mode or 'manual', context)[move_line_id]
|
|
|
|
return {'value': data}
|
|
|
|
def onchange_partner(self,cr,uid,ids,partner_id,context=None):
|
|
data={}
|
|
data['info_partner']=data['bank_id']=False
|
|
|
|
if partner_id:
|
|
part_obj=self.pool.get('res.partner').browse(cr,uid,partner_id)
|
|
partner=part_obj.name or ''
|
|
|
|
if part_obj.address:
|
|
for ads in part_obj.address:
|
|
if ads.type=='default':
|
|
st=ads.street and ads.street or ''
|
|
st1=ads.street2 and ads.street2 or ''
|
|
|
|
if 'zip_id' in ads:
|
|
zip_city= ads.zip_id and self.pool.get('res.partner.zip').name_get(cr,uid,[ads.zip_id.id])[0][1] or ''
|
|
else:
|
|
zip=ads.zip and ads.zip or ''
|
|
city= ads.city and ads.city or ''
|
|
zip_city= zip + ' ' + city
|
|
|
|
cntry= ads.country_id and ads.country_id.name or ''
|
|
info=partner + "\n" + st + " " + st1 + "\n" + zip_city + "\n" +cntry
|
|
|
|
data['info_partner']=info
|
|
|
|
if part_obj.bank_ids and len(part_obj.bank_ids)==1:
|
|
data['bank_id']=self.pool.get('res.partner.bank').name_get(cr,uid,[part_obj.bank_ids[0].id])[0][0]
|
|
|
|
return {'value': data}
|
|
|
|
def fields_get(self, cr, uid, fields=None, context=None):
|
|
res = super(payment_line, self).fields_get(cr, uid, fields, context)
|
|
if 'communication2' in res:
|
|
res['communication2'].setdefault('states', {})
|
|
res['communication2']['states']['structured'] = [('readonly', True)]
|
|
res['communication2']['states']['normal'] = [('readonly', False)]
|
|
|
|
return res
|
|
|
|
payment_line()
|