167 lines
7.4 KiB
Python
167 lines
7.4 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 openerp.osv import fields, osv
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from openerp.tools.translate import _
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from openerp.tools.float_utils import float_round
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import openerp.addons.decimal_precision as dp
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class account_move_line_reconcile(osv.osv_memory):
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"""
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Account move line reconcile wizard, it checks for the write off the reconcile entry or directly reconcile.
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"""
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_name = 'account.move.line.reconcile'
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_description = 'Account move line reconcile'
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_columns = {
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'trans_nbr': fields.integer('# of Transaction', readonly=True),
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'credit': fields.float('Credit amount', readonly=True, digits_compute=dp.get_precision('Account')),
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'debit': fields.float('Debit amount', readonly=True, digits_compute=dp.get_precision('Account')),
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'writeoff': fields.float('Write-Off amount', readonly=True, digits_compute=dp.get_precision('Account')),
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}
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def default_get(self, cr, uid, fields, context=None):
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res = super(account_move_line_reconcile, self).default_get(cr, uid, fields, context=context)
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data = self.trans_rec_get(cr, uid, context['active_ids'], context)
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if 'trans_nbr' in fields:
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res.update({'trans_nbr':data['trans_nbr']})
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if 'credit' in fields:
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res.update({'credit':data['credit']})
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if 'debit' in fields:
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res.update({'debit':data['debit']})
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if 'writeoff' in fields:
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res.update({'writeoff':data['writeoff']})
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return res
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def trans_rec_get(self, cr, uid, ids, context=None):
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account_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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credit = debit = 0
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account_id = False
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count = 0
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for line in account_move_line_obj.browse(cr, uid, context['active_ids'], context=context):
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if not line.reconcile_id and not line.reconcile_id.id:
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count += 1
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credit += line.credit
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debit += line.debit
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account_id = line.account_id.id
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precision = self.pool['decimal.precision'].precision_get(cr, uid, 'Account')
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writeoff = float_round(debit-credit, precision_digits=precision)
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credit = float_round(credit, precision_digits=precision)
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debit = float_round(debit, precision_digits=precision)
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return {'trans_nbr': count, 'account_id': account_id, 'credit': credit, 'debit': debit, 'writeoff': writeoff}
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def trans_rec_addendum_writeoff(self, cr, uid, ids, context=None):
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return self.pool.get('account.move.line.reconcile.writeoff').trans_rec_addendum(cr, uid, ids, context)
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def trans_rec_reconcile_partial_reconcile(self, cr, uid, ids, context=None):
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return self.pool.get('account.move.line.reconcile.writeoff').trans_rec_reconcile_partial(cr, uid, ids, context)
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def trans_rec_reconcile_full(self, cr, uid, ids, context=None):
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account_move_line_obj = self.pool.get('account.move.line')
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period_obj = self.pool.get('account.period')
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date = False
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period_id = False
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journal_id= False
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account_id = False
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if context is None:
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context = {}
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date = time.strftime('%Y-%m-%d')
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ids = period_obj.find(cr, uid, dt=date, context=context)
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if ids:
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period_id = ids[0]
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account_move_line_obj.reconcile(cr, uid, context['active_ids'], 'manual', account_id,
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period_id, journal_id, context=context)
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return {'type': 'ir.actions.act_window_close'}
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class account_move_line_reconcile_writeoff(osv.osv_memory):
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"""
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It opens the write off wizard form, in that user can define the journal, account, analytic account for reconcile
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"""
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_name = 'account.move.line.reconcile.writeoff'
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_description = 'Account move line reconcile (writeoff)'
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_columns = {
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'journal_id': fields.many2one('account.journal','Write-Off Journal', required=True),
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'writeoff_acc_id': fields.many2one('account.account','Write-Off account', required=True),
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'date_p': fields.date('Date'),
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'comment': fields.char('Comment', required=True),
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'analytic_id': fields.many2one('account.analytic.account', 'Analytic Account', domain=[('type', '!=', 'view')]),
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}
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_defaults = {
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'date_p': lambda *a: time.strftime('%Y-%m-%d'),
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'comment': _('Write-off'),
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}
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def trans_rec_addendum(self, cr, uid, ids, context=None):
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mod_obj = self.pool.get('ir.model.data')
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if context is None:
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context = {}
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model_data_ids = mod_obj.search(cr, uid,[('model','=','ir.ui.view'),('name','=','account_move_line_reconcile_writeoff')], 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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'name': _('Reconcile Writeoff'),
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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.move.line.reconcile.writeoff',
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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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def trans_rec_reconcile_partial(self, cr, uid, ids, context=None):
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account_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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account_move_line_obj.reconcile_partial(cr, uid, context['active_ids'], 'manual', context=context)
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return {'type': 'ir.actions.act_window_close'}
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def trans_rec_reconcile(self, cr, uid, ids, context=None):
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context = dict(context or {})
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account_move_line_obj = self.pool.get('account.move.line')
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period_obj = self.pool.get('account.period')
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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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account_id = data['writeoff_acc_id'][0]
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context['date_p'] = data['date_p']
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journal_id = data['journal_id'][0]
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context['comment'] = data['comment']
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if data['analytic_id']:
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context['analytic_id'] = data['analytic_id'][0]
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if context['date_p']:
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date = context['date_p']
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ids = period_obj.find(cr, uid, dt=date, context=context)
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if ids:
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period_id = ids[0]
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account_move_line_obj.reconcile(cr, uid, context['active_ids'], 'manual', account_id,
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period_id, journal_id, context=context)
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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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