193 lines
8.7 KiB
Python
193 lines
8.7 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 osv import fields, osv
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from tools.translate import _
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class account_statement_from_invoice_lines(osv.osv_memory):
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"""
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Generate Entries by Statement from Invoices
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"""
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_name = "account.statement.from.invoice.lines"
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_description = "Entries by Statement from Invoices"
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_columns = {
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'line_ids': fields.many2many('account.move.line', 'account_move_line_relation', 'move_id', 'line_id', 'Invoices'),
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}
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def populate_statement(self, cr, uid, ids, context=None):
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if context is None:
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context = {}
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statement_id = context.get('statement_id', False)
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if not statement_id:
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return {}
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data = self.read(cr, uid, ids, context=context)[0]
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line_ids = data['line_ids']
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if not line_ids:
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return {}
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line_obj = self.pool.get('account.move.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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line_date = time.strftime('%Y-%m-%d')
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statement = statement_obj.browse(cr, uid, statement_id, context=context)
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# for each selected move lines
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for line in line_obj.browse(cr, uid, line_ids, context=context):
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voucher_res = {}
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ctx = context.copy()
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# take the date for computation of currency => use payment date
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ctx['date'] = line_date
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amount = 0.0
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if line.debit > 0:
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amount = line.debit
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elif line.credit > 0:
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amount = -line.credit
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if line.amount_currency:
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amount = currency_obj.compute(cr, uid, line.currency_id.id,
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statement.currency.id, line.amount_currency, context=ctx)
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elif (line.invoice and line.invoice.currency_id.id <> statement.currency.id):
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amount = currency_obj.compute(cr, uid, line.invoice.currency_id.id,
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statement.currency.id, amount, context=ctx)
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context.update({'move_line_ids': [line.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, price=abs(amount), currency_id= statement.currency.id, ttype=(amount < 0 and 'payment' or 'receipt'), context=context)
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voucher_res = { 'type':(amount < 0 and 'payment' or 'receipt'),
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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.get('account_id', statement.journal_id.default_credit_account_id.id), # improve me: 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,
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'amount':abs(amount),
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'period_id':statement.period_id.id}
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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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if result['value']['line_ids']:
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for line_dict in result['value']['line_ids']:
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move_line = line_obj.browse(cr, uid, line_dict['move_line_id'], context)
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if line.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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if line.journal_id.type == 'sale':
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type = 'customer'
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elif line.journal_id.type == 'purchase':
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type = 'supplier'
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else:
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type = 'general'
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statement_line_obj.create(cr, uid, {
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'name': line.name or '?',
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'amount': amount,
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'type': type,
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'partner_id': line.partner_id.id,
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'account_id': line.account_id.id,
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'statement_id': statement_id,
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'ref': line.ref,
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'voucher_id': voucher_id,
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'date': time.strftime('%Y-%m-%d'), #time.strftime('%Y-%m-%d'), #line.date_maturity or,
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}, context=context)
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return {}
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account_statement_from_invoice_lines()
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class account_statement_from_invoice(osv.osv_memory):
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"""
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Generate Entries by Statement from Invoices
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"""
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_name = "account.statement.from.invoice"
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_description = "Entries by Statement from Invoices"
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_columns = {
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'date': fields.date('Date payment',required=True),
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'journal_ids': fields.many2many('account.journal', 'account_journal_relation', 'account_id', 'journal_id', 'Journal'),
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'line_ids': fields.many2many('account.move.line', 'account_move_line_relation', 'move_id', 'line_id', 'Invoices'),
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}
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_defaults = {
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'date': lambda *a: time.strftime('%Y-%m-%d'),
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}
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def search_invoices(self, cr, uid, ids, context=None):
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if context is None:
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context = {}
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line_obj = self.pool.get('account.move.line')
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statement_obj = self.pool.get('account.bank.statement')
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journal_obj = self.pool.get('account.journal')
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mod_obj = self.pool.get('ir.model.data')
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statement_id = 'statement_id' in context and context['statement_id']
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data = self.read(cr, uid, ids, context=context)[0]
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statement = statement_obj.browse(cr, uid, statement_id, context=context)
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args_move_line = []
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repeated_move_line_ids = []
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# Creating a group that is unique for importing move lines(move lines, once imported into statement lines, should not appear again)
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for st_line in statement.line_ids:
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args_move_line = []
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args_move_line.append(('name', '=', st_line.name))
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args_move_line.append(('ref', '=', st_line.ref))
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if st_line.partner_id:
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args_move_line.append(('partner_id', '=', st_line.partner_id.id))
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args_move_line.append(('account_id', '=', st_line.account_id.id))
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move_line_id = line_obj.search(cr, uid, args_move_line, context=context)
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if move_line_id:
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repeated_move_line_ids += move_line_id
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journal_ids = data['journal_ids']
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if journal_ids == []:
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journal_ids = journal_obj.search(cr, uid, [('type', 'in', ('sale', 'cash', 'purchase'))], context=context)
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args = [
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('reconcile_id', '=', False),
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('journal_id', 'in', journal_ids),
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('account_id.reconcile', '=', True)]
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if repeated_move_line_ids:
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args.append(('id', 'not in', repeated_move_line_ids))
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line_ids = line_obj.search(cr, uid, args,
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context=context)
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model_data_ids = mod_obj.search(cr, uid, [('model', '=', 'ir.ui.view'), ('name', '=', 'view_account_statement_from_invoice_lines')], context=context)
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resource_id = mod_obj.read(cr, uid, model_data_ids, fields=['res_id'], context=context)[0]['res_id']
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return {
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'domain': "[('id','in', ["+','.join([str(x) for x in line_ids])+"])]",
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'name': _('Import Entries'),
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'context': context,
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'view_type': 'form',
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'view_mode': 'form',
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'res_model': 'account.statement.from.invoice.lines',
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'views': [(resource_id,'form')],
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'type': 'ir.actions.act_window',
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'target': 'new',
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}
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account_statement_from_invoice()
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: |