1673 lines
79 KiB
JavaScript
1673 lines
79 KiB
JavaScript
openerp.account = function (instance) {
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openerp.account.quickadd(instance);
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var _t = instance.web._t,
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_lt = instance.web._lt;
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var QWeb = instance.web.qweb;
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instance.web.account = instance.web.account || {};
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instance.web.client_actions.add('bank_statement_reconciliation_view', 'instance.web.account.bankStatementReconciliation');
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instance.web.account.bankStatementReconciliation = instance.web.Widget.extend({
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className: 'oe_bank_statement_reconciliation',
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init: function(parent, context) {
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this._super(parent);
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this.max_reconciliations_displayed = 10;
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if (context.context.statement_id) this.statement_ids = [context.context.statement_id];
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if (context.context.statement_ids) this.statement_ids = context.context.statement_ids;
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this.title = context.context.title || _t("Reconciliation");
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this.st_lines = [];
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this.last_displayed_reconciliation_index = undefined; // Flow control
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this.reconciled_lines = 0; // idem
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this.already_reconciled_lines = 0; // Number of lines of the statement which were already reconciled
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this.model_bank_statement = new instance.web.Model("account.bank.statement");
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this.model_bank_statement_line = new instance.web.Model("account.bank.statement.line");
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this.reconciliation_menu_id = false; // Used to update the needaction badge
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this.formatCurrency; // Method that formats the currency ; loaded from the server
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// Only for statistical purposes
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this.lines_reconciled_with_ctrl_enter = 0;
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this.time_widget_loaded = Date.now();
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// Stuff used by the children bankStatementReconciliationLine
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this.max_move_lines_displayed = 5;
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this.animation_speed = 100; // "Blocking" animations
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this.aestetic_animation_speed = 300; // eye candy
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this.map_tax_id_amount = {};
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this.presets = {};
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// We'll need to get the code of an account selected in a many2one (whose value is the id)
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this.map_account_id_code = {};
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// The same move line cannot be selected for multiple resolutions
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this.excluded_move_lines_ids = {};
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// Description of the fields to initialize in the "create new line" form
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// NB : for presets to work correctly, a field id must be the same string as a preset field
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this.create_form_fields = {
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account_id: {
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id: "account_id",
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index: 0,
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corresponding_property: "account_id", // a account.move field name
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label: _t("Account"),
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required: true,
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tabindex: 10,
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constructor: instance.web.form.FieldMany2One,
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field_properties: {
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relation: "account.account",
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string: _t("Account"),
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type: "many2one",
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domain: [['type','not in',['view', 'closed', 'consolidation']]],
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},
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},
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label: {
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id: "label",
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index: 1,
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corresponding_property: "label",
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label: _t("Label"),
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required: true,
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tabindex: 11,
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constructor: instance.web.form.FieldChar,
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field_properties: {
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string: _t("Label"),
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type: "char",
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},
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},
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tax_id: {
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id: "tax_id",
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index: 2,
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corresponding_property: "tax_id",
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label: _t("Tax"),
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required: false,
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tabindex: 12,
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constructor: instance.web.form.FieldMany2One,
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field_properties: {
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relation: "account.tax",
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string: _t("Tax"),
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type: "many2one",
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domain: [['type_tax_use','in',['purchase', 'all']], ['parent_id', '=', false]],
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},
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},
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amount: {
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id: "amount",
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index: 3,
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corresponding_property: "amount",
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label: _t("Amount"),
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required: true,
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tabindex: 13,
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constructor: instance.web.form.FieldFloat,
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field_properties: {
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string: _t("Amount"),
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type: "float",
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},
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},
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analytic_account_id: {
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id: "analytic_account_id",
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index: 4,
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corresponding_property: "analytic_account_id",
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label: _t("Analytic Acc."),
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required: false,
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tabindex: 14,
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group:"analytic.group_analytic_accounting",
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constructor: instance.web.form.FieldMany2One,
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field_properties: {
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relation: "account.analytic.account",
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string: _t("Analytic Acc."),
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type: "many2one",
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},
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},
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};
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},
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start: function() {
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this._super();
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var self = this;
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// Retreive statement infos and reconciliation data from the model
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var lines_filter = [['journal_entry_id', '=', false], ['account_id', '=', false]];
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var deferred_promises = [];
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// Working on specified statement(s)
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if (self.statement_ids && self.statement_ids.length > 0) {
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lines_filter.push(['statement_id', 'in', self.statement_ids]);
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// If only one statement, retreive its name
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if (self.statement_ids.length === 1) {
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deferred_promises.push(self.model_bank_statement
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.query(["name"])
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.filter([['id', '=', self.statement_ids[0]]])
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.first()
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.then(function(title){
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self.title = title.name;
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})
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);
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}
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// Anyway, find out how many statement lines are reconciled (for the progressbar)
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deferred_promises.push(self.model_bank_statement
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.call("number_of_lines_reconciled", [self.statement_ids])
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.then(function(num) {
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self.already_reconciled_lines = num;
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})
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);
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}
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// Get operation templates
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deferred_promises.push(new instance.web.Model("account.statement.operation.template")
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.query(['id','name','account_id','label','amount_type','amount','tax_id','analytic_account_id'])
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.all().then(function (data) {
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_(data).each(function(preset){
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self.presets[preset.id] = preset;
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});
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})
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);
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// Get the function to format currencies
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deferred_promises.push(new instance.web.Model("res.currency")
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.call("get_format_currencies_js_function")
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.then(function(data) {
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self.formatCurrency = new Function("amount, currency_id", data);
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})
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);
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// Get statement lines
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deferred_promises.push(self.model_bank_statement_line
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.query(['id'])
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.filter(lines_filter)
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.order_by('statement_id, id')
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.all().then(function (data) {
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self.st_lines = _(data).map(function(o){ return o.id });
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})
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);
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// When queries are done, render template and reconciliation lines
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return $.when.apply($, deferred_promises).then(function(){
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// If there is no statement line to reconcile, stop here
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if (self.st_lines.length === 0) {
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self.$el.prepend(QWeb.render("bank_statement_nothing_to_reconcile"));
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return;
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}
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// Create a dict account id -> account code for display facilities
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new instance.web.Model("account.account")
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.query(['id', 'code'])
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.all().then(function(data) {
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_.each(data, function(o) { self.map_account_id_code[o.id] = o.code });
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});
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// Create a dict tax id -> amount
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new instance.web.Model("account.tax")
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.query(['id', 'amount'])
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.all().then(function(data) {
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_.each(data, function(o) { self.map_tax_id_amount[o.id] = o.amount });
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});
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new instance.web.Model("ir.model.data")
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.call("xmlid_to_res_id", ["account.menu_bank_reconcile_bank_statements"])
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.then(function(data) {
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self.reconciliation_menu_id = data;
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self.doReloadMenuReconciliation();
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});
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// Bind keyboard events TODO : méthode standard ?
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$("body").on("keypress", function (e) {
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self.keyboardShortcutsHandler(e);
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});
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// Render and display
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self.$el.prepend(QWeb.render("bank_statement_reconciliation", {title: self.title, total_lines: self.already_reconciled_lines+self.st_lines.length}));
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self.updateProgressbar();
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var reconciliations_to_show = self.st_lines.slice(0, self.max_reconciliations_displayed);
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self.last_displayed_reconciliation_index = reconciliations_to_show.length;
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self.$(".reconciliation_lines_container").css("opacity", 0);
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// Display the reconciliations
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return self.model_bank_statement_line
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.call("get_data_for_reconciliations", [reconciliations_to_show])
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.then(function (data) {
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var child_promises = [];
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_.each(reconciliations_to_show, function(st_line_id){
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var datum = data.shift();
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child_promises.push(self.displayReconciliation(st_line_id, 'inactive', false, true, datum.st_line, datum.reconciliation_proposition));
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});
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$.when.apply($, child_promises).then(function(){
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self.getChildren()[0].set("mode", "match");
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self.$(".reconciliation_lines_container").animate({opacity: 1}, self.aestetic_animation_speed);
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});
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});
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});
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},
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keyboardShortcutsHandler: function(e) {
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var self = this;
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if ((e.which === 13 || e.which === 10) && (e.ctrlKey || e.metaKey)) {
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$.each(self.getChildren(), function(i, o){
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if (o.is_valid && o.persistAndDestroy()) {
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self.lines_reconciled_with_ctrl_enter++;
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}
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});
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}
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},
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// Adds move line ids to the list of move lines not to fetch for a given partner
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// This is required because the same move line cannot be selected for multiple reconciliation
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excludeMoveLines: function(source_child, partner_id, line_ids) {
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var self = this;
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var excluded_ids = this.excluded_move_lines_ids[partner_id];
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var excluded_move_lines_changed = false;
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_.each(line_ids, function(line_id){
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if (excluded_ids.indexOf(line_id) === -1) {
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excluded_ids.push(line_id);
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excluded_move_lines_changed = true;
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}
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});
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if (! excluded_move_lines_changed)
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return;
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// Function that finds if an array of line objects contains at least a line identified by its id
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var contains_lines = function(lines_array, line_ids) {
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for (var i = 0; i < lines_array.length; i++)
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for (var j = 0; j < line_ids.length; j++)
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if (lines_array[i].id === line_ids[j])
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return true;
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return false;
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};
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// Update children if needed
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_.each(self.getChildren(), function(child){
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if (child.partner_id === partner_id && child !== source_child) {
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if (contains_lines(child.get("mv_lines_selected"), line_ids)) {
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child.set("mv_lines_selected", _.filter(child.get("mv_lines_selected"), function(o){ return line_ids.indexOf(o.id) === -1 }));
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} else if (contains_lines(child.mv_lines_deselected, line_ids)) {
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child.mv_lines_deselected = _.filter(child.mv_lines_deselected, function(o){ return line_ids.indexOf(o.id) === -1 });
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child.updateMatches();
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} else if (contains_lines(child.get("mv_lines"), line_ids)) {
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child.updateMatches();
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}
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}
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});
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},
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unexcludeMoveLines: function(source_child, partner_id, line_ids) {
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var self = this;
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var initial_excluded_lines_num = this.excluded_move_lines_ids[partner_id].length;
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this.excluded_move_lines_ids[partner_id] = _.difference(this.excluded_move_lines_ids[partner_id], line_ids);
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if (this.excluded_move_lines_ids[partner_id].length === initial_excluded_lines_num)
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return;
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// Update children if needed
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_.each(self.getChildren(), function(child){
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if (child.partner_id === partner_id && child !== source_child && (child.get("mode") === "match" || child.$el.hasClass("no_match")))
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child.updateMatches();
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});
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},
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displayReconciliation: function(st_line_id, mode, animate_entrance, initial_data_provided, st_line, reconciliation_proposition) {
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var self = this;
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animate_entrance = (animate_entrance === undefined ? true : animate_entrance);
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initial_data_provided = (initial_data_provided === undefined ? false : initial_data_provided);
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var context = {
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st_line_id: st_line_id,
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mode: mode,
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animate_entrance: animate_entrance,
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initial_data_provided: initial_data_provided,
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st_line: initial_data_provided ? st_line : undefined,
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reconciliation_proposition: initial_data_provided ? reconciliation_proposition : undefined,
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};
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var widget = new instance.web.account.bankStatementReconciliationLine(self, context);
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return widget.appendTo(self.$(".reconciliation_lines_container"));
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},
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childValidated: function(child) {
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var self = this;
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self.reconciled_lines++;
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self.updateProgressbar();
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self.doReloadMenuReconciliation();
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// Display new line if there are left
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if (self.last_displayed_reconciliation_index < self.st_lines.length) {
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self.displayReconciliation(self.st_lines[self.last_displayed_reconciliation_index++], 'inactive');
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}
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// Congratulate the user if the work is done
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if (self.reconciled_lines === self.st_lines.length) {
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self.displayDoneMessage();
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}
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// Put the first line in match mode
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if (self.reconciled_lines !== self.st_lines.length) {
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var first_child = self.getChildren()[0];
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if (first_child.get("mode") === "inactive") {
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first_child.set("mode", "match");
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}
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}
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},
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displayDoneMessage: function() {
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var self = this;
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var is_single_statement = self.statement_ids !== undefined && self.statement_ids.length === 1;
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var sec_taken = Math.round((Date.now()-self.time_widget_loaded)/1000);
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var sec_per_item = Math.round(sec_taken/self.reconciled_lines);
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var achievements = [];
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var time_taken;
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if (sec_taken/60 >= 1) time_taken = Math.floor(sec_taken/60) +"' "+ sec_taken%60 +"''";
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else time_taken = sec_taken%60 +" seconds";
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var title;
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if (sec_per_item < 5) title = _t("Whew, that was fast !") + " <i class='fa fa-trophy congrats_icon'></i>";
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else title = _t("Congrats, you're all done !") + " <i class='fa fa-thumbs-o-up congrats_icon'></i>";
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if (self.lines_reconciled_with_ctrl_enter === self.reconciled_lines)
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achievements.push({
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title: _t("Efficiency at its finest"),
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desc: _t("Only use the ctrl-enter shortcut to validate reconciliations."),
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icon: "fa-keyboard-o"}
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);
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if (sec_per_item < 5)
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achievements.push({
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title: _t("Fast reconciler"),
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desc: _t("Take on average less than 5 seconds to reconcile a transaction."),
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icon: "fa-bolt"}
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);
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// Render it
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self.$(".protip").hide();
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self.$(".oe_form_sheet").append(QWeb.render("bank_statement_reconciliation_done_message", {
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title: title,
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time_taken: time_taken,
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sec_per_item: sec_per_item,
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transactions_done: self.reconciled_lines,
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done_with_ctrl_enter: self.lines_reconciled_with_ctrl_enter,
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achievements: achievements,
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has_statement_id: is_single_statement,
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}));
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// Animate it
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var container = $("<div style='overflow: hidden;' />");
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self.$(".done_message").wrap(container).css("opacity", 0).css("position", "relative").css("left", "-50%");
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self.$(".done_message").animate({opacity: 1, left: 0}, self.aestetic_animation_speed*2, "easeOutCubic");
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self.$(".done_message").animate({opacity: 1}, self.aestetic_animation_speed*3, "easeOutCubic");
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// Make it interactive
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self.$(".achievement").popover({'placement': 'top', 'container': self.el, 'trigger': 'hover'});
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self.$(".button_back_to_statement").click(function() {
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self.do_action({
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type: 'ir.actions.client',
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tag: 'history_back',
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});
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});
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if (is_single_statement && self.$(".button_close_statement").length !== 0) {
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self.$(".button_close_statement").hide();
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self.model_bank_statement
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.query(["balance_end_real", "balance_end"])
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.filter([['id', '=', self.statement_ids[0]]])
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.first()
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.then(function(data){
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if (data.balance_end_real === data.balance_end) {
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self.$(".button_close_statement").show();
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self.$(".button_close_statement").click(function() {
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self.$(".button_close_statement").attr("disabled", "disabled");
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self.model_bank_statement
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.call("button_confirm_bank", [[self.statement_ids[0]]])
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.then(function () {
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self.do_action({
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type: 'ir.actions.client',
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tag: 'history_back',
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});
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}, function() {
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self.$(".button_close_statement").removeAttr("disabled");
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});
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});
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}
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});
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}
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},
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updateProgressbar: function() {
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var self = this;
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var done = self.already_reconciled_lines + self.reconciled_lines;
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var total = self.already_reconciled_lines + self.st_lines.length;
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var prog_bar = self.$(".progress .progress-bar");
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prog_bar.attr("aria-valuenow", done);
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prog_bar.css("width", (done/total*100)+"%");
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self.$(".progress .progress-text .valuenow").text(done);
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},
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/* reloads the needaction badge */
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doReloadMenuReconciliation: function () {
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var menu = instance.webclient.menu;
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if (!menu || !this.reconciliation_menu_id) {
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return $.when();
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}
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return menu.rpc("/web/menu/load_needaction", {'menu_ids': [this.reconciliation_menu_id]}).done(function(r) {
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menu.on_needaction_loaded(r);
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}).then(function () {
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menu.trigger("need_action_reloaded");
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});
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},
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});
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instance.web.account.bankStatementReconciliationLine = instance.web.Widget.extend({
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className: 'oe_bank_statement_reconciliation_line',
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events: {
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"click .partner_name": "partnerNameClickHandler",
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"click .button_ok": "persistAndDestroy",
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"click .mv_line": "moveLineClickHandler",
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"click .initial_line": "initialLineClickHandler",
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|
"click .line_open_balance": "lineOpenBalanceClickHandler",
|
|
"click .pager_control_left:not(.disabled)": "pagerControlLeftHandler",
|
|
"click .pager_control_right:not(.disabled)": "pagerControlRightHandler",
|
|
"keyup .filter": "filterHandler",
|
|
"click .line_info_button": function(e){e.stopPropagation()}, // small usability hack
|
|
"click .add_line": "addLineBeingEdited",
|
|
"click .preset": "presetClickHandler",
|
|
"click .do_partial_reconcile_button": "doPartialReconcileButtonClickHandler",
|
|
"click .undo_partial_reconcile_button": "undoPartialReconcileButtonClickHandler",
|
|
},
|
|
|
|
init: function(parent, context) {
|
|
this._super(parent);
|
|
|
|
this.formatCurrency = this.getParent().formatCurrency;
|
|
if (context.initial_data_provided) {
|
|
// Process data
|
|
_.each(context.reconciliation_proposition, function(line) {
|
|
this.decorateMoveLine(line, context.st_line.currency_id);
|
|
}, this);
|
|
this.set("mv_lines_selected", context.reconciliation_proposition);
|
|
this.st_line = context.st_line;
|
|
this.partner_id = context.st_line.partner_id;
|
|
this.decorateStatementLine(this.st_line);
|
|
|
|
// Exclude selected move lines
|
|
var selected_line_ids = _(context.reconciliation_proposition).map(function(o){ return o.id });
|
|
if (this.getParent().excluded_move_lines_ids[this.partner_id] === undefined)
|
|
this.getParent().excluded_move_lines_ids[this.partner_id] = [];
|
|
this.getParent().excludeMoveLines(this, this.partner_id, selected_line_ids);
|
|
} else {
|
|
this.set("mv_lines_selected", []);
|
|
this.st_line = undefined;
|
|
this.partner_id = undefined;
|
|
}
|
|
|
|
this.context = context;
|
|
this.st_line_id = context.st_line_id;
|
|
this.max_move_lines_displayed = this.getParent().max_move_lines_displayed;
|
|
this.animation_speed = this.getParent().animation_speed;
|
|
this.aestetic_animation_speed = this.getParent().aestetic_animation_speed;
|
|
this.model_bank_statement_line = new instance.web.Model("account.bank.statement.line");
|
|
this.model_res_users = new instance.web.Model("res.users");
|
|
this.model_tax = new instance.web.Model("account.tax");
|
|
this.map_account_id_code = this.getParent().map_account_id_code;
|
|
this.map_tax_id_amount = this.getParent().map_tax_id_amount;
|
|
this.presets = this.getParent().presets;
|
|
this.is_valid = true;
|
|
this.is_consistent = true; // Used to prevent bad server requests
|
|
this.total_move_lines_num = undefined; // Used for pagers
|
|
this.filter = "";
|
|
// In rare cases like when deleting a statement line's partner we don't want the server to
|
|
// look for a reconciliation proposition (in this particular case it might find a move line
|
|
// matching the statement line and decide to set the statement line's partner accordingly)
|
|
this.do_load_reconciliation_proposition = true;
|
|
|
|
this.set("mode", undefined);
|
|
this.on("change:mode", this, this.modeChanged);
|
|
this.set("balance", undefined); // Debit is +, credit is -
|
|
this.on("change:balance", this, this.balanceChanged);
|
|
this.set("pager_index", 0);
|
|
this.on("change:pager_index", this, this.pagerChanged);
|
|
// NB : mv_lines represent the counterpart that will be created to reconcile existing move lines, so debit and credit are inverted
|
|
this.set("mv_lines", []);
|
|
this.on("change:mv_lines", this, this.mvLinesChanged);
|
|
this.mv_lines_deselected = []; // deselected lines are displayed on top of the match table
|
|
this.on("change:mv_lines_selected", this, this.mvLinesSelectedChanged);
|
|
this.set("lines_created", []);
|
|
this.set("line_created_being_edited", [{'id': 0}]);
|
|
this.on("change:lines_created", this, this.createdLinesChanged);
|
|
this.on("change:line_created_being_edited", this, this.createdLinesChanged);
|
|
},
|
|
|
|
start: function() {
|
|
var self = this;
|
|
return self._super().then(function() {
|
|
// no animation while loading
|
|
self.animation_speed = 0;
|
|
self.aestetic_animation_speed = 0;
|
|
|
|
self.is_consistent = false;
|
|
if (self.context.animate_entrance) {
|
|
self.$el.fadeOut(0);
|
|
self.$el.slideUp(0);
|
|
}
|
|
return $.when(self.loadData()).then(function(){
|
|
return $.when(self.render()).then(function(){
|
|
self.is_consistent = true;
|
|
// Make an entrance
|
|
self.animation_speed = self.getParent().animation_speed;
|
|
self.aestetic_animation_speed = self.getParent().aestetic_animation_speed;
|
|
if (self.context.animate_entrance) {
|
|
return self.$el.stop(true, true).fadeIn({ duration: self.aestetic_animation_speed, queue: false }).css('display', 'none').slideDown(self.aestetic_animation_speed);
|
|
}
|
|
});
|
|
});
|
|
});
|
|
},
|
|
|
|
loadData: function() {
|
|
var self = this;
|
|
if (self.context.initial_data_provided)
|
|
return;
|
|
|
|
// Get ids of selected move lines (to exclude them from reconciliation proposition)
|
|
var excluded_move_lines_ids = [];
|
|
if (self.do_load_reconciliation_proposition) {
|
|
_.each(self.getParent().excluded_move_lines_ids, function(o){
|
|
excluded_move_lines_ids = excluded_move_lines_ids.concat(o);
|
|
});
|
|
}
|
|
// Load statement line
|
|
return self.model_bank_statement_line
|
|
.call("get_data_for_reconciliations", [[self.st_line_id], excluded_move_lines_ids, self.do_load_reconciliation_proposition])
|
|
.then(function (data) {
|
|
self.st_line = data[0].st_line;
|
|
self.decorateStatementLine(self.st_line);
|
|
self.partner_id = data[0].st_line.partner_id;
|
|
if (self.getParent().excluded_move_lines_ids[self.partner_id] === undefined)
|
|
self.getParent().excluded_move_lines_ids[self.partner_id] = [];
|
|
var mv_lines = [];
|
|
_.each(data[0].reconciliation_proposition, function(line) {
|
|
self.decorateMoveLine(line, self.st_line.currency_id);
|
|
mv_lines.push(line);
|
|
}, self);
|
|
self.set("mv_lines_selected", self.get("mv_lines_selected").concat(mv_lines));
|
|
});
|
|
},
|
|
|
|
render: function() {
|
|
var self = this;
|
|
var presets_array = [];
|
|
for (var id in self.presets)
|
|
if (self.presets.hasOwnProperty(id))
|
|
presets_array.push(self.presets[id]);
|
|
self.$el.prepend(QWeb.render("bank_statement_reconciliation_line", {
|
|
line: self.st_line,
|
|
mode: self.context.mode,
|
|
presets: presets_array
|
|
}));
|
|
|
|
// Stuff that require the template to be rendered
|
|
self.$(".match").slideUp(0);
|
|
self.$(".create").slideUp(0);
|
|
if (self.st_line.no_match) self.$el.addClass("no_match");
|
|
self.bindPopoverTo(self.$(".line_info_button"));
|
|
self.createFormWidgets();
|
|
// Special case hack : no identified partner
|
|
if (self.st_line.has_no_partner) {
|
|
self.$el.css("opacity", "0");
|
|
self.updateBalance();
|
|
self.$(".change_partner_container").show(0);
|
|
self.$(".match").slideUp(0);
|
|
self.$el.addClass("no_partner");
|
|
self.set("mode", self.context.mode);
|
|
self.balanceChanged();
|
|
self.updateAccountingViewMatchedLines();
|
|
self.animation_speed = self.getParent().animation_speed;
|
|
self.aestetic_animation_speed = self.getParent().aestetic_animation_speed;
|
|
self.$el.animate({opacity: 1}, self.aestetic_animation_speed);
|
|
return;
|
|
}
|
|
|
|
// TODO : the .on handler's returned deferred is lost
|
|
return $.when(self.set("mode", self.context.mode)).then(function(){
|
|
// Make sure the display is OK
|
|
self.balanceChanged();
|
|
self.createdLinesChanged();
|
|
self.updateAccountingViewMatchedLines();
|
|
});
|
|
},
|
|
|
|
restart: function(mode) {
|
|
var self = this;
|
|
mode = (mode === undefined ? 'inactive' : mode);
|
|
self.$el.css("height", self.$el.outerHeight());
|
|
// Destroy everything
|
|
_.each(self.getChildren(), function(o){ o.destroy() });
|
|
self.is_consistent = false;
|
|
return $.when(self.$el.animate({opacity: 0}, self.animation_speed)).then(function() {
|
|
self.getParent().unexcludeMoveLines(self, self.partner_id, _.map(self.get("mv_lines_selected"), function(o){ return o.id }));
|
|
$.each(self.$(".bootstrap_popover"), function(){ $(this).popover('destroy') });
|
|
self.$el.empty();
|
|
self.$el.removeClass("no_partner");
|
|
self.context.mode = mode;
|
|
self.context.initial_data_provided = false;
|
|
self.is_valid = true;
|
|
self.is_consistent = true;
|
|
self.filter = "";
|
|
self.set("balance", undefined, {silent: true});
|
|
self.set("mode", undefined, {silent: true});
|
|
self.set("pager_index", 0, {silent: true});
|
|
self.set("mv_lines", [], {silent: true});
|
|
self.set("mv_lines_selected", [], {silent: true});
|
|
self.mv_lines_deselected = [];
|
|
self.set("lines_created", [], {silent: true});
|
|
self.set("line_created_being_edited", [{'id': 0}], {silent: true});
|
|
// Rebirth
|
|
return $.when(self.start()).then(function() {
|
|
self.$el.css("height", "auto");
|
|
self.is_consistent = true;
|
|
self.$el.animate({opacity: 1}, self.animation_speed);
|
|
});
|
|
});
|
|
},
|
|
|
|
/* create form widgets, append them to the dom and bind their events handlers */
|
|
createFormWidgets: function() {
|
|
var self = this;
|
|
var create_form_fields = self.getParent().create_form_fields;
|
|
var create_form_fields_arr = [];
|
|
for (var key in create_form_fields)
|
|
if (create_form_fields.hasOwnProperty(key))
|
|
create_form_fields_arr.push(create_form_fields[key]);
|
|
create_form_fields_arr.sort(function(a, b){ return b.index - a.index });
|
|
|
|
// field_manager
|
|
var dataset = new instance.web.DataSet(this, "account.account", self.context);
|
|
dataset.ids = [];
|
|
dataset.arch = {
|
|
attrs: { string: "Stéphanie de Monaco", version: "7.0", class: "oe_form_container" },
|
|
children: [],
|
|
tag: "form"
|
|
};
|
|
|
|
var field_manager = new instance.web.FormView (
|
|
this, dataset, false, {
|
|
initial_mode: 'edit',
|
|
disable_autofocus: false,
|
|
$buttons: $(),
|
|
$pager: $()
|
|
});
|
|
|
|
field_manager.load_form(dataset);
|
|
|
|
// fields default properties
|
|
var Default_field = function() {
|
|
this.context = {};
|
|
this.domain = [];
|
|
this.help = "";
|
|
this.readonly = false;
|
|
this.required = true;
|
|
this.selectable = true;
|
|
this.states = {};
|
|
this.views = {};
|
|
};
|
|
var Default_node = function(field_name) {
|
|
this.tag = "field";
|
|
this.children = [];
|
|
this.required = true;
|
|
this.attrs = {
|
|
invisible: "False",
|
|
modifiers: '{"required":true}',
|
|
name: field_name,
|
|
nolabel: "True",
|
|
};
|
|
};
|
|
|
|
// Append fields to the field_manager
|
|
field_manager.fields_view.fields = {};
|
|
for (var i=0; i<create_form_fields_arr.length; i++) {
|
|
field_manager.fields_view.fields[create_form_fields_arr[i].id] = _.extend(new Default_field(), create_form_fields_arr[i].field_properties);
|
|
}
|
|
field_manager.fields_view.fields["change_partner"] = _.extend(new Default_field(), {
|
|
relation: "res.partner",
|
|
string: _t("Partner"),
|
|
type: "many2one",
|
|
domain: [['parent_id','=',false], '|', ['customer','=',true], ['supplier','=',true]],
|
|
});
|
|
|
|
// Returns a function that serves as a xhr response handler
|
|
var hideGroupResponseClosureFactory = function(field_widget, $container, obj_key){
|
|
return function(has_group){
|
|
if (has_group) $container.show();
|
|
else {
|
|
field_widget.destroy();
|
|
$container.remove();
|
|
delete self[obj_key];
|
|
}
|
|
};
|
|
};
|
|
|
|
// generate the create "form"
|
|
self.create_form = [];
|
|
for (var i=0; i<create_form_fields_arr.length; i++) {
|
|
var field_data = create_form_fields_arr[i];
|
|
|
|
// create widgets
|
|
var node = new Default_node(field_data.id);
|
|
if (! field_data.required) node.attrs.modifiers = "";
|
|
var field = new field_data.constructor(field_manager, node);
|
|
self[field_data.id+"_field"] = field;
|
|
self.create_form.push(field);
|
|
|
|
// on update : change the last created line
|
|
field.corresponding_property = field_data.corresponding_property;
|
|
field.on("change:value", self, self.formCreateInputChanged);
|
|
|
|
// append to DOM
|
|
var $field_container = $(QWeb.render("form_create_field", {id: field_data.id, label: field_data.label}));
|
|
field.appendTo($field_container.find("td"));
|
|
self.$(".create_form").prepend($field_container);
|
|
|
|
// now that widget's dom has been created (appendTo does that), bind events and adds tabindex
|
|
if (field_data.field_properties.type != "many2one") {
|
|
// Triggers change:value TODO : moche bind ?
|
|
field.$el.find("input").keyup(function(e, field){ field.commit_value(); }.bind(null, null, field));
|
|
}
|
|
field.$el.find("input").attr("tabindex", field_data.tabindex);
|
|
|
|
// Hide the field if group not OK
|
|
if (field_data.group !== undefined) {
|
|
var target = $field_container;
|
|
target.hide();
|
|
self.model_res_users
|
|
.call("has_group", [field_data.group])
|
|
.then(hideGroupResponseClosureFactory(field, target, (field_data.id+"_field")));
|
|
}
|
|
}
|
|
|
|
// generate the change partner "form"
|
|
var change_partner_node = new Default_node("change_partner"); change_partner_node.attrs.modifiers = "";
|
|
self.change_partner_field = new instance.web.form.FieldMany2One(field_manager, change_partner_node);
|
|
self.change_partner_field.appendTo(self.$(".change_partner_container"));
|
|
self.change_partner_field.on("change:value", self.change_partner_field, function() {
|
|
self.changePartner(this.get_value());
|
|
});
|
|
self.change_partner_field.$el.find("input").attr("placeholder", _t("Select Partner"));
|
|
|
|
field_manager.do_show();
|
|
},
|
|
|
|
/** Utils */
|
|
|
|
/* TODO : if t-call for attr, all in qweb */
|
|
decorateStatementLine: function(line){
|
|
line.q_popover = QWeb.render("bank_statement_reconciliation_line_details", {line: line});
|
|
},
|
|
|
|
// adds fields, prefixed with q_, to the move line for qweb rendering
|
|
decorateMoveLine: function(line, currency_id) {
|
|
line.partial_reconcile = false;
|
|
line.propose_partial_reconcile = false;
|
|
line['credit'] = [line['debit'], line['debit'] = line['credit']][0];
|
|
line.q_due_date = (line.date_maturity === false ? line.date : line.date_maturity);
|
|
line.q_amount = (line.debit !== 0 ? "- "+line.q_debit : "") + (line.credit !== 0 ? line.q_credit : "");
|
|
line.q_label = line.name;
|
|
line.debit_str = this.formatCurrency(line.debit, currency_id);
|
|
line.credit_str = this.formatCurrency(line.credit, currency_id);
|
|
line.q_popover = QWeb.render("bank_statement_reconciliation_move_line_details", {line: line});
|
|
if (line.has_no_partner)
|
|
line.q_label = line.partner_name + ': ' + line.q_label;
|
|
if (line.ref && line.ref !== line.name)
|
|
line.q_label += " : " + line.ref;
|
|
},
|
|
|
|
bindPopoverTo: function(el) {
|
|
var self = this;
|
|
$(el).addClass("bootstrap_popover");
|
|
el.popover({
|
|
'placement': 'left',
|
|
'container': self.el,
|
|
'html': true,
|
|
'trigger': 'hover',
|
|
'animation': false,
|
|
'toggle': 'popover'
|
|
});
|
|
},
|
|
|
|
islineCreatedBeingEditedValid: function() {
|
|
var line = this.get("line_created_being_edited")[0];
|
|
return line.amount // must be defined and not 0
|
|
&& line.account_id // must be defined (and will never be 0)
|
|
&& line.label; // must be defined and not empty
|
|
},
|
|
|
|
/* returns the created lines, plus the ones being edited if valid */
|
|
getCreatedLines: function() {
|
|
var self = this;
|
|
var created_lines = self.get("lines_created").slice();
|
|
if (self.islineCreatedBeingEditedValid())
|
|
return created_lines.concat(self.get("line_created_being_edited"));
|
|
else
|
|
return created_lines;
|
|
},
|
|
|
|
/** Matching */
|
|
|
|
moveLineClickHandler: function(e) {
|
|
var self = this;
|
|
if (e.currentTarget.dataset.selected === "true") self.deselectMoveLine(e.currentTarget);
|
|
else self.selectMoveLine(e.currentTarget);
|
|
},
|
|
|
|
selectMoveLine: function(mv_line) {
|
|
var self = this;
|
|
var line_id = mv_line.dataset.lineid;
|
|
|
|
// find the line in mv_lines or mv_lines_deselected
|
|
var line = _.find(self.get("mv_lines"), function(o){ return o.id == line_id});
|
|
if (! line) {
|
|
line = _.find(self.mv_lines_deselected, function(o){ return o.id == line_id });
|
|
self.mv_lines_deselected = _.filter(self.mv_lines_deselected, function(o) { return o.id != line_id });
|
|
}
|
|
if (! line) return; // If no line found, we've got a syncing problem (let's turn a deaf ear)
|
|
|
|
// Warn the user if he's selecting lines from both a payable and a receivable account
|
|
var last_selected_line = _.last(self.get("mv_lines_selected"));
|
|
if (last_selected_line && last_selected_line.account_type != line.account_type) {
|
|
new instance.web.Dialog(this, {
|
|
title: _t("Warning"),
|
|
size: 'medium',
|
|
}, $("<div />").text(_.str.sprintf(_t("You are selecting transactions from both a payable and a receivable account.\n\nIn order to proceed, you first need to deselect the %s transactions."), last_selected_line.account_type))).open();
|
|
return;
|
|
}
|
|
|
|
// If statement line has no partner, give it the partner of the selected move line
|
|
if (!this.st_line.partner_id && line.partner_id) {
|
|
self.changePartner(line.partner_id, function() {
|
|
self.selectMoveLine(mv_line);
|
|
});
|
|
} else {
|
|
self.set("mv_lines_selected", self.get("mv_lines_selected").concat(line));
|
|
// $(mv_line).attr('data-selected','true');
|
|
// self.set("mv_lines_selected", self.get("mv_lines_selected").concat(line));
|
|
// this.set("mv_lines", _.reject(this.get("mv_lines"), function(o){return o.id == line_id}));
|
|
// this.getParent().excludeMoveLines([line_id]);
|
|
}
|
|
},
|
|
|
|
deselectMoveLine: function(mv_line) {
|
|
var self = this;
|
|
var line_id = mv_line.dataset.lineid;
|
|
var line = _.find(self.get("mv_lines_selected"), function(o){ return o.id == line_id});
|
|
if (! line) return; // If no line found, we've got a syncing problem (let's turn a deaf ear)
|
|
|
|
// add the line to mv_lines_deselected and remove it from mv_lines_selected
|
|
self.mv_lines_deselected.unshift(line);
|
|
var mv_lines_selected = _.filter(self.get("mv_lines_selected"), function(o) { return o.id != line_id });
|
|
|
|
// remove partial reconciliation stuff if necessary
|
|
if (line.partial_reconcile === true) self.unpartialReconcileLine(line);
|
|
if (line.propose_partial_reconcile === true) line.propose_partial_reconcile = false;
|
|
|
|
self.$el.removeClass("no_match");
|
|
self.set("mode", "match");
|
|
self.set("mv_lines_selected", mv_lines_selected);
|
|
|
|
|
|
// $(mv_line).attr('data-selected','false');
|
|
// this.set("mv_lines", this.get("mv_lines").concat(line));
|
|
// this.getParent().unexcludeMoveLines([line_id]);
|
|
},
|
|
|
|
/** Matches pagination */
|
|
|
|
pagerControlLeftHandler: function() {
|
|
var self = this;
|
|
if (self.$(".pager_control_left").hasClass("disabled")) { return; /* shouldn't happen, anyway*/ }
|
|
if (self.total_move_lines_num < 0) { return; }
|
|
self.set("pager_index", self.get("pager_index")-1 );
|
|
},
|
|
|
|
pagerControlRightHandler: function() {
|
|
var self = this;
|
|
var new_index = self.get("pager_index")+1;
|
|
if (self.$(".pager_control_right").hasClass("disabled")) { return; /* shouldn't happen, anyway*/ }
|
|
if ((new_index * self.max_move_lines_displayed) >= self.total_move_lines_num) { return; }
|
|
self.set("pager_index", new_index );
|
|
},
|
|
|
|
filterHandler: function() {
|
|
var self = this;
|
|
self.set("pager_index", 0);
|
|
self.filter = self.$(".filter").val();
|
|
window.clearTimeout(self.apply_filter_timeout);
|
|
self.apply_filter_timeout = window.setTimeout(self.proxy('updateMatches'), 200);
|
|
},
|
|
|
|
|
|
/** Creating */
|
|
|
|
initializeCreateForm: function() {
|
|
var self = this;
|
|
|
|
_.each(self.create_form, function(field) {
|
|
field.set("value", false);
|
|
});
|
|
self.label_field.set("value", self.st_line.name);
|
|
self.amount_field.set("value", -1*self.get("balance"));
|
|
self.account_id_field.focus();
|
|
},
|
|
|
|
addLineBeingEdited: function() {
|
|
var self = this;
|
|
if (! self.islineCreatedBeingEditedValid()) return;
|
|
|
|
self.set("lines_created", self.get("lines_created").concat(self.get("line_created_being_edited")));
|
|
// Add empty created line
|
|
var new_id = self.get("line_created_being_edited")[0].id + 1;
|
|
self.set("line_created_being_edited", [{'id': new_id}]);
|
|
|
|
self.initializeCreateForm();
|
|
},
|
|
|
|
removeLine: function($line) {
|
|
var self = this;
|
|
var line_id = $line.data("lineid");
|
|
|
|
// if deleting the created line that is being edited, validate it before
|
|
if (line_id === self.get("line_created_being_edited")[0].id) {
|
|
self.addLineBeingEdited();
|
|
}
|
|
self.set("lines_created", _.filter(self.get("lines_created"), function(o) { return o.id != line_id }));
|
|
self.amount_field.set("value", -1*self.get("balance"));
|
|
},
|
|
|
|
presetClickHandler: function(e) {
|
|
var self = this;
|
|
self.initializeCreateForm();
|
|
var preset = self.presets[e.currentTarget.dataset.presetid];
|
|
// Hack : set_value of a field calls a handler that returns a deferred because it could make a RPC call
|
|
// to compute the tax before it updates the line being edited. Unfortunately this deferred is lost.
|
|
// Hence this ugly hack to avoid concurrency problem that arose when setting amount (in initializeCreateForm), then tax, then another amount
|
|
if (preset.tax && self.tax_field) self.tax_field.set_value(false);
|
|
if (preset.amount && self.amount_field) self.amount_field.set_value(false);
|
|
|
|
for (var key in preset) {
|
|
if (! preset.hasOwnProperty(key) || key === "amount") continue;
|
|
if (preset[key] && self.hasOwnProperty(key+"_field"))
|
|
self[key+"_field"].set_value(preset[key]);
|
|
}
|
|
if (preset.amount && self.amount_field) {
|
|
if (preset.amount_type === "fixed")
|
|
self.amount_field.set_value(preset.amount);
|
|
else if (preset.amount_type === "percentage_of_total")
|
|
self.amount_field.set_value(self.st_line.amount * preset.amount / 100);
|
|
else if (preset.amount_type === "percentage_of_balance") {
|
|
self.amount_field.set_value(0);
|
|
self.updateBalance();
|
|
self.amount_field.set_value(-1 * self.get("balance") * preset.amount / 100);
|
|
}
|
|
}
|
|
},
|
|
|
|
|
|
/** Display */
|
|
|
|
initialLineClickHandler: function() {
|
|
var self = this;
|
|
if (self.get("mode") === "match") {
|
|
self.set("mode", "inactive");
|
|
} else {
|
|
self.set("mode", "match");
|
|
}
|
|
},
|
|
|
|
lineOpenBalanceClickHandler: function() {
|
|
var self = this;
|
|
if (self.get("mode") === "create") {
|
|
self.addLineBeingEdited();
|
|
self.set("mode", "match");
|
|
} else {
|
|
self.set("mode", "create");
|
|
}
|
|
},
|
|
|
|
partnerNameClickHandler: function() {
|
|
var self = this;
|
|
// Delete statement line's partner
|
|
return self.changePartner('', function() {
|
|
self.$(".partner_name").hide();
|
|
self.$(".change_partner_container").show();
|
|
});
|
|
},
|
|
|
|
|
|
/** Views updating */
|
|
|
|
updateAccountingViewMatchedLines: function() {
|
|
var self = this;
|
|
$.each(self.$(".tbody_matched_lines .bootstrap_popover"), function(){ $(this).popover('destroy') });
|
|
self.$(".tbody_matched_lines").empty();
|
|
|
|
_(self.get("mv_lines_selected")).each(function(line){
|
|
var $line = $(QWeb.render("bank_statement_reconciliation_move_line", {line: line, selected: true}));
|
|
self.bindPopoverTo($line.find(".line_info_button"));
|
|
if (line.propose_partial_reconcile) self.bindPopoverTo($line.find(".do_partial_reconcile_button"));
|
|
if (line.partial_reconcile) self.bindPopoverTo($line.find(".undo_partial_reconcile_button"));
|
|
self.$(".tbody_matched_lines").append($line);
|
|
});
|
|
},
|
|
|
|
updateAccountingViewCreatedLines: function() {
|
|
var self = this;
|
|
$.each(self.$(".tbody_created_lines .bootstrap_popover"), function(){ $(this).popover('destroy') });
|
|
self.$(".tbody_created_lines").empty();
|
|
|
|
_(self.getCreatedLines()).each(function(line){
|
|
var $line = $(QWeb.render("bank_statement_reconciliation_created_line", {line: line}));
|
|
$line.find(".line_remove_button").click(function(){ self.removeLine($(this).closest(".created_line")) });
|
|
self.$(".tbody_created_lines").append($line);
|
|
if (line.no_remove_action) {
|
|
// Then the previous line's remove button deletes this line too
|
|
$line.hover(function(){ $(this).prev().addClass("active") },function(){ $(this).prev().removeClass("active") });
|
|
}
|
|
});
|
|
},
|
|
|
|
updateMatchView: function() {
|
|
var self = this;
|
|
var table = self.$(".match table");
|
|
var nothing_displayed = true;
|
|
|
|
// Display move lines
|
|
$.each(self.$(".match table .bootstrap_popover"), function(){ $(this).popover('destroy') });
|
|
table.empty();
|
|
var slice_start = self.get("pager_index") * self.max_move_lines_displayed;
|
|
var slice_end = (self.get("pager_index")+1) * self.max_move_lines_displayed;
|
|
_( _.filter(self.mv_lines_deselected, function(o){
|
|
return o.name.indexOf(self.filter) !== -1 || o.ref.indexOf(self.filter) !== -1 })
|
|
.slice(slice_start, slice_end)).each(function(line){
|
|
var $line = $(QWeb.render("bank_statement_reconciliation_move_line", {line: line, selected: false}));
|
|
self.bindPopoverTo($line.find(".line_info_button"));
|
|
table.append($line);
|
|
nothing_displayed = false;
|
|
});
|
|
_(self.get("mv_lines")).each(function(line){
|
|
var $line = $(QWeb.render("bank_statement_reconciliation_move_line", {line: line, selected: false}));
|
|
self.bindPopoverTo($line.find(".line_info_button"));
|
|
table.append($line);
|
|
nothing_displayed = false;
|
|
});
|
|
if (nothing_displayed && this.filter !== "")
|
|
table.append(QWeb.render("filter_no_match", {filter_str: self.filter}));
|
|
},
|
|
|
|
updatePagerControls: function() {
|
|
var self = this;
|
|
|
|
if (self.get("pager_index") === 0)
|
|
self.$(".pager_control_left").addClass("disabled");
|
|
else
|
|
self.$(".pager_control_left").removeClass("disabled");
|
|
if (self.total_move_lines_num <= ((self.get("pager_index")+1) * self.max_move_lines_displayed))
|
|
self.$(".pager_control_right").addClass("disabled");
|
|
else
|
|
self.$(".pager_control_right").removeClass("disabled");
|
|
},
|
|
|
|
/** Properties changed */
|
|
|
|
// Updates the validation button and the "open balance" line
|
|
balanceChanged: function() {
|
|
var self = this;
|
|
var balance = self.get("balance");
|
|
self.$(".tbody_open_balance").empty();
|
|
// Special case hack : no identified partner
|
|
if (self.st_line.has_no_partner) {
|
|
if (Math.abs(balance).toFixed(3) === "0.000") {
|
|
self.$(".button_ok").addClass("oe_highlight");
|
|
self.$(".button_ok").removeAttr("disabled");
|
|
self.$(".button_ok").text("OK");
|
|
self.is_valid = true;
|
|
} else {
|
|
self.$(".button_ok").removeClass("oe_highlight");
|
|
self.$(".button_ok").attr("disabled", "disabled");
|
|
self.$(".button_ok").text("OK");
|
|
self.is_valid = false;
|
|
var debit = (balance > 0 ? self.formatCurrency(balance, self.st_line.currency_id) : "");
|
|
var credit = (balance < 0 ? self.formatCurrency(-1*balance, self.st_line.currency_id) : "");
|
|
var $line = $(QWeb.render("bank_statement_reconciliation_line_open_balance", {
|
|
debit: debit,
|
|
credit: credit,
|
|
account_code: self.map_account_id_code[self.st_line.open_balance_account_id]
|
|
}));
|
|
$line.find('.js_open_balance')[0].innerHTML = _t("Choose counterpart");
|
|
self.$(".tbody_open_balance").append($line);
|
|
}
|
|
return;
|
|
}
|
|
|
|
if (Math.abs(balance).toFixed(3) === "0.000") {
|
|
self.$(".button_ok").addClass("oe_highlight");
|
|
self.$(".button_ok").text("OK");
|
|
} else {
|
|
self.$(".button_ok").removeClass("oe_highlight");
|
|
self.$(".button_ok").text("Keep open");
|
|
var debit = (balance > 0 ? self.formatCurrency(balance, self.st_line.currency_id) : "");
|
|
var credit = (balance < 0 ? self.formatCurrency(-1*balance, self.st_line.currency_id) : "");
|
|
var $line = $(QWeb.render("bank_statement_reconciliation_line_open_balance", {
|
|
debit: debit,
|
|
credit: credit,
|
|
account_code: self.map_account_id_code[self.st_line.open_balance_account_id]
|
|
}));
|
|
self.$(".tbody_open_balance").append($line);
|
|
}
|
|
},
|
|
|
|
modeChanged: function() {
|
|
var self = this;
|
|
|
|
self.$(".action_pane.active").removeClass("active");
|
|
|
|
// Special case hack : if no_partner, either inactive or create
|
|
if (self.st_line.has_no_partner) {
|
|
if (self.get("mode") === "inactive") {
|
|
self.$(".match").slideUp(self.animation_speed);
|
|
self.$(".create").slideUp(self.animation_speed);
|
|
self.$(".toggle_match").removeClass("visible_toggle");
|
|
self.el.dataset.mode = "inactive";
|
|
} else {
|
|
self.initializeCreateForm();
|
|
self.$(".match").slideUp(self.animation_speed);
|
|
self.$(".create").slideDown(self.animation_speed);
|
|
self.$(".toggle_match").addClass("visible_toggle");
|
|
self.el.dataset.mode = "create";
|
|
}
|
|
return;
|
|
}
|
|
|
|
if (self.get("mode") === "inactive") {
|
|
self.$(".match").slideUp(self.animation_speed);
|
|
self.$(".create").slideUp(self.animation_speed);
|
|
self.el.dataset.mode = "inactive";
|
|
|
|
} else if (self.get("mode") === "match") {
|
|
return $.when(self.updateMatches()).then(function() {
|
|
if (self.$el.hasClass("no_match")) {
|
|
self.set("mode", "inactive");
|
|
return;
|
|
}
|
|
self.$(".match").slideDown(self.animation_speed);
|
|
self.$(".create").slideUp(self.animation_speed);
|
|
self.el.dataset.mode = "match";
|
|
});
|
|
|
|
} else if (self.get("mode") === "create") {
|
|
self.initializeCreateForm();
|
|
self.$(".match").slideUp(self.animation_speed);
|
|
self.$(".create").slideDown(self.animation_speed);
|
|
self.el.dataset.mode = "create";
|
|
}
|
|
},
|
|
|
|
pagerChanged: function() {
|
|
this.updateMatches();
|
|
},
|
|
|
|
mvLinesChanged: function() {
|
|
var self = this;
|
|
// If pager_index is out of range, set it to display the last page
|
|
if (self.get("pager_index") !== 0 && self.total_move_lines_num <= (self.get("pager_index") * self.max_move_lines_displayed)) {
|
|
self.set("pager_index", Math.ceil(self.total_move_lines_num/self.max_move_lines_displayed)-1);
|
|
}
|
|
|
|
// If there is no match to display, disable match view and pass in mode inactive
|
|
if (self.total_move_lines_num + self.mv_lines_deselected.length === 0 && self.filter === "") {
|
|
self.$el.addClass("no_match");
|
|
if (self.get("mode") === "match") {
|
|
self.set("mode", "inactive");
|
|
}
|
|
} else {
|
|
self.$el.removeClass("no_match");
|
|
}
|
|
|
|
self.updateMatchView();
|
|
self.updatePagerControls();
|
|
},
|
|
|
|
mvLinesSelectedChanged: function(elt, val) {
|
|
var self = this;
|
|
|
|
var added_lines_ids = _.map(_.difference(val.newValue, val.oldValue), function(o){ return o.id });
|
|
var removed_lines_ids = _.map(_.difference(val.oldValue, val.newValue), function(o){ return o.id });
|
|
|
|
self.getParent().excludeMoveLines(self, self.partner_id, added_lines_ids);
|
|
self.getParent().unexcludeMoveLines(self, self.partner_id, removed_lines_ids);
|
|
|
|
$.when(self.updateMatches()).then(function(){
|
|
self.updateAccountingViewMatchedLines();
|
|
self.updateBalance();
|
|
});
|
|
},
|
|
|
|
// Generic function for updating the line_created_being_edited
|
|
formCreateInputChanged: function(elt, val) {
|
|
var self = this;
|
|
var line_created_being_edited = self.get("line_created_being_edited");
|
|
line_created_being_edited[0][elt.corresponding_property] = val.newValue;
|
|
line_created_being_edited[0].currency_id = self.st_line.currency_id;
|
|
|
|
// Specific cases
|
|
if (elt === self.account_id_field)
|
|
line_created_being_edited[0].account_num = self.map_account_id_code[elt.get("value")];
|
|
|
|
// Update tax line
|
|
var deferred_tax = new $.Deferred();
|
|
if (elt === self.tax_id_field || elt === self.amount_field) {
|
|
var amount = self.amount_field.get("value");
|
|
var tax = self.map_tax_id_amount[self.tax_id_field.get("value")];
|
|
if (amount && tax) {
|
|
deferred_tax = $.when(self.model_tax
|
|
.call("compute_for_bank_reconciliation", [self.tax_id_field.get("value"), amount]))
|
|
.then(function(data){
|
|
line_created_being_edited[0].amount_with_tax = line_created_being_edited[0].amount;
|
|
line_created_being_edited[0].amount = (data.total.toFixed(3) === amount.toFixed(3) ? amount : data.total);
|
|
var current_line_cursor = 1;
|
|
$.each(data.taxes, function(index, tax){
|
|
if (tax.amount !== 0.0) {
|
|
var tax_account_id = (amount > 0 ? tax.account_collected_id : tax.account_paid_id);
|
|
tax_account_id = tax_account_id !== false ? tax_account_id: line_created_being_edited[0].account_id;
|
|
line_created_being_edited[current_line_cursor] = {
|
|
id: line_created_being_edited[0].id,
|
|
account_id: tax_account_id,
|
|
account_num: self.map_account_id_code[tax_account_id],
|
|
label: tax.name,
|
|
amount: tax.amount,
|
|
no_remove_action: true,
|
|
currency_id: self.st_line.currency_id,
|
|
is_tax_line: true
|
|
};
|
|
current_line_cursor = current_line_cursor + 1;
|
|
}
|
|
});
|
|
}
|
|
);
|
|
} else {
|
|
line_created_being_edited[0].amount = amount;
|
|
line_created_being_edited.length = 1;
|
|
deferred_tax.resolve();
|
|
}
|
|
} else { deferred_tax.resolve(); }
|
|
|
|
$.when(deferred_tax).then(function(){
|
|
// Format amounts
|
|
$.each(line_created_being_edited, function(index, val) {
|
|
if (val.amount)
|
|
line_created_being_edited[index].amount_str = self.formatCurrency(Math.abs(val.amount), val.currency_id);
|
|
});
|
|
self.set("line_created_being_edited", line_created_being_edited);
|
|
self.createdLinesChanged(); // TODO For some reason, previous line doesn't trigger change handler
|
|
});
|
|
},
|
|
|
|
createdLinesChanged: function() {
|
|
var self = this;
|
|
self.updateAccountingViewCreatedLines();
|
|
self.updateBalance();
|
|
|
|
if (self.islineCreatedBeingEditedValid()) self.$(".add_line").show();
|
|
else self.$(".add_line").hide();
|
|
},
|
|
|
|
|
|
/** Model */
|
|
|
|
doPartialReconcileButtonClickHandler: function(e) {
|
|
var self = this;
|
|
|
|
var line_id = $(e.currentTarget).closest("tr").data("lineid");
|
|
var line = _.find(self.get("mv_lines_selected"), function(o) { return o.id == line_id });
|
|
self.partialReconcileLine(line);
|
|
|
|
$(e.currentTarget).popover('destroy');
|
|
self.updateAccountingViewMatchedLines();
|
|
self.updateBalance();
|
|
e.stopPropagation();
|
|
},
|
|
|
|
partialReconcileLine: function(line) {
|
|
var self = this;
|
|
var balance = self.get("balance");
|
|
line.initial_amount = line.debit !== 0 ? line.debit : -1 * line.credit;
|
|
if (balance < 0) {
|
|
line.debit += balance;
|
|
line.debit_str = self.formatCurrency(line.debit, self.st_line.currency_id);
|
|
} else {
|
|
line.credit -= balance;
|
|
line.credit_str = self.formatCurrency(line.credit, self.st_line.currency_id);
|
|
}
|
|
line.propose_partial_reconcile = false;
|
|
line.partial_reconcile = true;
|
|
},
|
|
|
|
undoPartialReconcileButtonClickHandler: function(e) {
|
|
var self = this;
|
|
|
|
var line_id = $(e.currentTarget).closest("tr").data("lineid");
|
|
var line = _.find(self.get("mv_lines_selected"), function(o) { return o.id == line_id });
|
|
self.unpartialReconcileLine(line);
|
|
|
|
$(e.currentTarget).popover('destroy');
|
|
self.updateAccountingViewMatchedLines();
|
|
self.updateBalance();
|
|
e.stopPropagation();
|
|
},
|
|
|
|
unpartialReconcileLine: function(line) {
|
|
var self = this;
|
|
if (line.initial_amount > 0) {
|
|
line.debit = line.initial_amount;
|
|
line.debit_str = self.formatCurrency(line.debit, self.st_line.currency_id);
|
|
} else {
|
|
line.credit = -1 * line.initial_amount;
|
|
line.credit_str = self.formatCurrency(line.credit, self.st_line.currency_id);
|
|
}
|
|
line.propose_partial_reconcile = true;
|
|
line.partial_reconcile = false;
|
|
},
|
|
|
|
updateBalance: function() {
|
|
var self = this;
|
|
var mv_lines_selected = self.get("mv_lines_selected");
|
|
var lines_selected_num = mv_lines_selected.length;
|
|
var lines_created_num = self.getCreatedLines().length;
|
|
|
|
// Undo partial reconciliation if necessary
|
|
if (lines_selected_num !== 1 || lines_created_num !== 0) {
|
|
_.each(mv_lines_selected, function(line) {
|
|
if (line.partial_reconcile === true) self.unpartialReconcileLine(line);
|
|
if (line.propose_partial_reconcile === true) line.propose_partial_reconcile = false;
|
|
});
|
|
self.updateAccountingViewMatchedLines();
|
|
}
|
|
|
|
// Compute balance
|
|
var balance = 0;
|
|
balance -= self.st_line.amount;
|
|
_.each(mv_lines_selected, function(o) {
|
|
balance = balance - o.debit + o.credit;
|
|
});
|
|
_.each(self.getCreatedLines(), function(o) {
|
|
balance += o.amount;
|
|
});
|
|
// Should work as long as currency's rounding factor is > 0.001 (ie: don't use gold kilos as a currency)
|
|
balance = Math.round(balance*1000)/1000;
|
|
self.set("balance", balance);
|
|
|
|
// Propose partial reconciliation if necessary
|
|
if (lines_selected_num === 1 && lines_created_num === 0 && self.st_line.amount * balance > 0) {
|
|
mv_lines_selected[0].propose_partial_reconcile = true;
|
|
self.updateAccountingViewMatchedLines();
|
|
}
|
|
},
|
|
|
|
// Loads move lines according to the widget's state
|
|
updateMatches: function() {
|
|
if (this.st_line.has_no_partner) return;
|
|
var self = this;
|
|
var deselected_lines_num = self.mv_lines_deselected.length;
|
|
var move_lines_num = 0;
|
|
var offset = self.get("pager_index") * self.max_move_lines_displayed - deselected_lines_num;
|
|
if (offset < 0) offset = 0;
|
|
var limit = (self.get("pager_index")+1) * self.max_move_lines_displayed - deselected_lines_num;
|
|
if (limit > self.max_move_lines_displayed) limit = self.max_move_lines_displayed;
|
|
var excluded_ids = _.collect(self.get("mv_lines_selected").concat(self.mv_lines_deselected), function(o){ return o.id });
|
|
excluded_ids = excluded_ids.concat(self.getParent().excluded_move_lines_ids[self.partner_id]);
|
|
|
|
var deferred_move_lines;
|
|
var move_lines = [];
|
|
if (limit > 0) {
|
|
// Load move lines
|
|
deferred_move_lines = self.model_bank_statement_line
|
|
.call("get_move_lines_for_reconciliation_by_statement_line_id", [self.st_line.id, excluded_ids, self.filter, offset, limit])
|
|
.then(function (lines) {
|
|
_.each(lines, function(line) {
|
|
self.decorateMoveLine(line, self.st_line.currency_id);
|
|
move_lines.push(line);
|
|
}, self);
|
|
});
|
|
}
|
|
|
|
// Fetch the number of move lines corresponding to this statement line and this filter
|
|
var deferred_total_move_lines_num = self.model_bank_statement_line
|
|
.call("get_move_lines_for_reconciliation_by_statement_line_id", [self.st_line.id, excluded_ids, self.filter, 0, undefined, true])
|
|
.then(function(num){
|
|
move_lines_num = num;
|
|
});
|
|
|
|
return $.when(deferred_move_lines, deferred_total_move_lines_num).then(function(){
|
|
self.total_move_lines_num = move_lines_num + deselected_lines_num;
|
|
self.set("mv_lines", move_lines);
|
|
});
|
|
},
|
|
|
|
// Changes the partner_id of the statement_line in the DB and reloads the widget
|
|
changePartner: function(partner_id, callback) {
|
|
var self = this;
|
|
self.is_consistent = false;
|
|
return self.model_bank_statement_line
|
|
// Update model
|
|
.call("write", [[self.st_line_id], {'partner_id': partner_id}])
|
|
.then(function () {
|
|
self.do_load_reconciliation_proposition = false; // of the server might set the statement line's partner
|
|
return $.when(self.restart(self.get("mode"))).then(function(){
|
|
self.do_load_reconciliation_proposition = true;
|
|
self.is_consistent = true;
|
|
self.set("mode", "match");
|
|
if (callback) callback();
|
|
});
|
|
});
|
|
},
|
|
|
|
// Returns an object that can be passed to process_reconciliation()
|
|
prepareSelectedMoveLineForPersisting: function(line) {
|
|
return {
|
|
name: line.name,
|
|
debit: line.debit,
|
|
credit: line.credit,
|
|
counterpart_move_line_id: line.id,
|
|
};
|
|
},
|
|
|
|
// idem
|
|
prepareCreatedMoveLineForPersisting: function(line) {
|
|
var dict = {};
|
|
if (dict['account_id'] === undefined)
|
|
dict['account_id'] = line.account_id;
|
|
dict['name'] = line.label;
|
|
var amount = line.tax_id ? line.amount_with_tax: line.amount;
|
|
if (amount > 0) dict['credit'] = amount;
|
|
if (amount < 0) dict['debit'] = -1 * amount;
|
|
if (line.tax_id) dict['account_tax_id'] = line.tax_id;
|
|
if (line.is_tax_line) dict['is_tax_line'] = line.is_tax_line;
|
|
if (line.analytic_account_id) dict['analytic_account_id'] = line.analytic_account_id;
|
|
|
|
return dict;
|
|
},
|
|
|
|
// idem
|
|
prepareOpenBalanceForPersisting: function() {
|
|
var balance = this.get("balance");
|
|
var dict = {};
|
|
|
|
dict['account_id'] = this.st_line.open_balance_account_id;
|
|
dict['name'] = _t("Open balance");
|
|
if (balance > 0) dict['debit'] = balance;
|
|
if (balance < 0) dict['credit'] = -1*balance;
|
|
|
|
return dict;
|
|
},
|
|
|
|
// Persist data, notify parent view and terminate widget
|
|
persistAndDestroy: function(speed) {
|
|
var self = this;
|
|
speed = (isNaN(speed) ? self.animation_speed : speed);
|
|
if (! self.is_consistent) return;
|
|
|
|
self.getParent().unexcludeMoveLines(self, self.partner_id, _.map(self.get("mv_lines_selected"), function(o){ return o.id }));
|
|
|
|
// Sliding animation
|
|
var height = self.$el.outerHeight();
|
|
var container = $("<div />");
|
|
container.css("height", height)
|
|
.css("marginTop", self.$el.css("marginTop"))
|
|
.css("marginBottom", self.$el.css("marginBottom"));
|
|
self.$el.wrap(container);
|
|
var deferred_animation = self.$el.parent().slideUp(speed*height/150);
|
|
|
|
// RPC
|
|
return $.when(self.makeRPCForPersisting())
|
|
.then(function () {
|
|
$.each(self.$(".bootstrap_popover"), function(){ $(this).popover('destroy') });
|
|
return $.when(deferred_animation).then(function(){
|
|
self.$el.parent().remove();
|
|
var parent = self.getParent();
|
|
return $.when(self.destroy()).then(function() {
|
|
parent.childValidated(self);
|
|
});
|
|
});
|
|
}, function(){
|
|
self.$el.parent().slideDown(speed*height/150, function(){
|
|
self.$el.unwrap();
|
|
});
|
|
});
|
|
},
|
|
|
|
makeRPCForPersisting: function() {
|
|
var self = this;
|
|
var mv_line_dicts = [];
|
|
_.each(self.get("mv_lines_selected"), function(o) { mv_line_dicts.push(self.prepareSelectedMoveLineForPersisting(o)) });
|
|
_.each(self.getCreatedLines(), function(o) { mv_line_dicts.push(self.prepareCreatedMoveLineForPersisting(o)) });
|
|
if (Math.abs(self.get("balance")).toFixed(3) !== "0.000") mv_line_dicts.push(self.prepareOpenBalanceForPersisting());
|
|
return self.model_bank_statement_line
|
|
.call("process_reconciliation", [self.st_line_id, mv_line_dicts]);
|
|
},
|
|
});
|
|
|
|
instance.web.views.add('tree_account_reconciliation', 'instance.web.account.ReconciliationListView');
|
|
instance.web.account.ReconciliationListView = instance.web.ListView.extend({
|
|
init: function() {
|
|
this._super.apply(this, arguments);
|
|
var self = this;
|
|
this.current_partner = null;
|
|
this.on('record_selected', this, function() {
|
|
if (self.get_selected_ids().length === 0) {
|
|
self.$(".oe_account_recon_reconcile").attr("disabled", "");
|
|
} else {
|
|
self.$(".oe_account_recon_reconcile").removeAttr("disabled");
|
|
}
|
|
});
|
|
},
|
|
load_list: function() {
|
|
var self = this;
|
|
var tmp = this._super.apply(this, arguments);
|
|
if (this.partners) {
|
|
this.$el.prepend(QWeb.render("AccountReconciliation", {widget: this}));
|
|
this.$(".oe_account_recon_previous").click(function() {
|
|
self.current_partner = (((self.current_partner - 1) % self.partners.length) + self.partners.length) % self.partners.length;
|
|
self.search_by_partner();
|
|
});
|
|
this.$(".oe_account_recon_next").click(function() {
|
|
self.current_partner = (self.current_partner + 1) % self.partners.length;
|
|
self.search_by_partner();
|
|
});
|
|
this.$(".oe_account_recon_reconcile").click(function() {
|
|
self.reconcile();
|
|
});
|
|
this.$(".oe_account_recom_mark_as_reconciled").click(function() {
|
|
self.mark_as_reconciled();
|
|
});
|
|
}
|
|
return tmp;
|
|
},
|
|
do_search: function(domain, context, group_by) {
|
|
var self = this;
|
|
this.last_domain = domain;
|
|
this.last_context = context;
|
|
this.last_group_by = group_by;
|
|
this.old_search = _.bind(this._super, this);
|
|
var mod = new instance.web.Model("account.move.line", context, domain);
|
|
return mod.call("list_partners_to_reconcile", []).then(function(result) {
|
|
var current = self.current_partner !== null ? self.partners[self.current_partner][0] : null;
|
|
self.partners = result;
|
|
var index = _.find(_.range(self.partners.length), function(el) {
|
|
if (current === self.partners[el][0])
|
|
return true;
|
|
});
|
|
if (index !== undefined)
|
|
self.current_partner = index;
|
|
else
|
|
self.current_partner = self.partners.length == 0 ? null : 0;
|
|
self.search_by_partner();
|
|
});
|
|
},
|
|
search_by_partner: function() {
|
|
var self = this;
|
|
var fct = function() {
|
|
return self.old_search(new instance.web.CompoundDomain(self.last_domain,
|
|
[["partner_id", "in", self.current_partner === null ? [] :
|
|
[self.partners[self.current_partner][0]] ]]), self.last_context, self.last_group_by);
|
|
};
|
|
if (self.current_partner === null) {
|
|
self.last_reconciliation_date = _t("Never");
|
|
return fct();
|
|
} else {
|
|
return new instance.web.Model("res.partner").call("read",
|
|
[self.partners[self.current_partner][0], ["last_reconciliation_date"]]).then(function(res) {
|
|
self.last_reconciliation_date =
|
|
instance.web.format_value(res.last_reconciliation_date, {"type": "datetime"}, _t("Never"));
|
|
return fct();
|
|
});
|
|
}
|
|
},
|
|
reconcile: function() {
|
|
var self = this;
|
|
var ids = this.get_selected_ids();
|
|
if (ids.length === 0) {
|
|
new instance.web.Dialog(this, {
|
|
title: _t("Warning"),
|
|
size: 'medium',
|
|
}, $("<div />").text(_t("You must choose at least one record."))).open();
|
|
return false;
|
|
}
|
|
|
|
new instance.web.Model("ir.model.data").call("get_object_reference", ["account", "action_view_account_move_line_reconcile"]).then(function(result) {
|
|
var additional_context = _.extend({
|
|
active_id: ids[0],
|
|
active_ids: ids,
|
|
active_model: self.model
|
|
});
|
|
return self.rpc("/web/action/load", {
|
|
action_id: result[1],
|
|
context: additional_context
|
|
}).done(function (result) {
|
|
result.context = instance.web.pyeval.eval('contexts', [result.context, additional_context]);
|
|
result.flags = result.flags || {};
|
|
result.flags.new_window = true;
|
|
return self.do_action(result, {
|
|
on_close: function () {
|
|
self.do_search(self.last_domain, self.last_context, self.last_group_by);
|
|
}
|
|
});
|
|
});
|
|
});
|
|
},
|
|
mark_as_reconciled: function() {
|
|
var self = this;
|
|
var id = self.partners[self.current_partner][0];
|
|
new instance.web.Model("res.partner").call("mark_as_reconciled", [[id]]).then(function() {
|
|
self.do_search(self.last_domain, self.last_context, self.last_group_by);
|
|
});
|
|
},
|
|
do_select: function (ids, records) {
|
|
this.trigger('record_selected')
|
|
this._super.apply(this, arguments);
|
|
},
|
|
});
|
|
|
|
};
|