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[FIX+REF+IMP] account_check_deposit:

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* [FIX] fix datamodel structure, indeed check_payment_ids should be a m2o. In the view we still keep the widget
* [REF] remove useless state cancel, only draft/done is sufficent for now, forbid to delete a done deposit, fix move_line name need to be the equal to the line.ref for the reconciliation
* [IMP] improve reconciliation between the check and the check deposit
* [FIX] set correctly the date on the move line generated
* [FIX] fix reconciliation of check
* [IMP] check deposit improve view and add tab for move line generated
* [IMP] add total amount and flag to know if the deposit have been reconcile, the best will be to add a workflow
* [FIX] fix error when replaying commit
* [REF] remove dependency on sale_quick_payment as check can be registred in various way like native voucher
* [CLEAN] pep8 cleanup no code change
* [REF] clean remove useless code, default value are called during the create
* [FIX] fix wrong spelling
* [REF] V7 clean up
This commit is contained in:
Sebastien Beau
2014-02-03 08:22:31 +01:00
committed by Thomas Binsfeld
parent 1032fde947
commit dfc71970c3
6 changed files with 202 additions and 150 deletions
Download Patch File Download Diff File Expand all files Collapse all files

26
account_check_deposit/__openerp__.py
View File

@@ -20,8 +20,6 @@
# #
###############################################################################
{
'name': 'account_check_deposit',
'version': '0.1',
@@ -30,21 +28,21 @@
'description': """This module allows you to use check deposits.
With a new model : account_check_deposit you can select all
the checks payments and create a global deposit for the selected checks.
You may have to create an account for recieved checks and a journal for payment by checks.""",
You may have to create an account for "received checks" and a
journal for payment by checks.""",
'author': 'Akretion',
'website': 'http://www.akretion.com/',
'depends': ['account_accountant',
'report_webkit',
'sale_quick_payment'
],
'init_xml': [],
'update_xml': [
'account_deposit_view.xml',
'account_deposit_sequence.xml',
'account_type_data.xml',
'security/ir.model.access.csv',
'depends': [
'account_accountant',
'report_webkit',
],
'data': [
'account_deposit_view.xml',
'account_deposit_sequence.xml',
'account_type_data.xml',
'security/ir.model.access.csv',
],
'demo_xml': [],
'installable': True,
'application': True,
'active': False,
}

262
account_check_deposit/account_deposit.py
View File

@@ -30,148 +30,193 @@ class account_check_deposit(orm.Model):
def sum_amount(self, cr, uid, ids, name, args, context=None):
res = {}
total = 0
for deposit in self.browse(cr, uid, ids, context=context):
total = 0
for line in deposit.check_payment_ids:
total += line.debit
res[deposit.id]= total
return res
res[deposit.id] = total
return res
def _is_reconcile(self, cr, uid, ids, name, args, context=None):
res = {}
for deposit in self.browse(cr, uid, ids, context=context):
res[deposit.id] = False
if deposit.move_id:
for line in deposit.move_id.line_id:
if line.debit > 0 and line.reconcile_id:
res[deposit.id] = True
return res
_columns = {
'name': fields.char('Name', size=64, required=True, readonly=True,
tates={'draft':[('readonly',False)]}),
'check_payment_ids': fields.many2many('account.move.line',
'account_move_line_deposit_rel',
'check_deposit_id',
'move_line_id',
'Check Payments',
readonly=True,
states={'draft':[('readonly',False)]}),
'deposit_date': fields.date('Deposit Date', readonly=True,
states={'draft':[('readonly',False)]}),
'journal_id': fields.many2one('account.journal', 'Journal',
required=True, readonly=True,
states={'draft':[('readonly',False)]}),
'name': fields.char(
'Name',
size=64,
required=True,
readonly=True,
states={'draft': [('readonly', '=', False)]}),
'check_payment_ids': fields.one2many(
'account.move.line',
'check_deposit_id',
'Check Payments',
readonly=True,
states={'draft': [('readonly', '=', False)]}),
'deposit_date': fields.date(
'Deposit Date',
readonly=True,
states={'draft': [('readonly', '=', False)]}),
'journal_id': fields.many2one(
'account.journal',
'Journal',
required=True,
readonly=True,
states={'draft': [('readonly', '=', False)]}),
'state': fields.selection([
('draft','Draft'),
('done','Done'),
('cancel','Cancelled')
],'Status', readonly=True),
'move_id': fields.many2one('account.move', 'Journal Entry',
readonly=True,
states={'draft':[('readonly',False)]}),
'bank_id': fields.many2one('res.partner.bank', 'Bank', required=True,
readonly=True,
domain="[('partner_id', '=', partner_id)]",
states={'draft':[('readonly',False)]}),
'partner_id':fields.related('company_id', 'partner_id', type="many2one",
relation="res.partner", string="Partner",
readonly=True),
'company_id': fields.many2one('res.company', 'Company', required=True,
change_default=True, readonly=True,
states={'draft':[('readonly',False)]}),
'total_amount': fields.function(sum_amount, string ="total amount"),
('draft', 'Draft'),
('done', 'Done'),
], 'Status',
readonly=True),
'move_id': fields.many2one(
'account.move',
'Journal Entry',
readonly=True,
states={'draft': [('readonly', '=', False)]}),
'bank_id': fields.many2one(
'res.partner.bank',
'Bank',
required=True,
readonly=True,
domain="[('partner_id', '=', partner_id)]",
states={'draft': [('readonly', '=', False)]}),
'line_ids': fields.related(
'move_id',
'line_id',
relation='account.move.line',
type='one2many',
string='Lines',
readonly=True),
'partner_id': fields.related(
'company_id',
'partner_id',
type="many2one",
relation="res.partner",
string="Partner",
readonly=True),
'company_id': fields.many2one(
'res.company',
'Company',
required=True,
change_default=True,
readonly=True,
states={'draft': [('readonly', '=', False)]}),
'total_amount': fields.function(
sum_amount,
string="total amount",
type="float"),
'is_reconcile': fields.function(
_is_reconcile,
string="Reconcile",
type="boolean"),
}
_defaults = {
'name': lambda self, cr, uid, context: '/',
'deposit_date': fields.date.context_today,
'state':'draft',
'company_id': lambda self,cr,uid,c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.check.deposit', context=c),
'state': 'draft',
'company_id': lambda self, cr, uid, c: self.pool.get('res.company').\
_company_default_get(cr, uid, 'account.check.deposit', context=c),
}
def unlink(self, cr, uid, ids, context=None):
for deposit in self.browse(cr, uid, ids, context=context):
if deposit.state == 'done':
raise osv.except_osv(_('User Error!'),
_('You cannot delete a validad deposit, cancel it before'))
return super(account_check_deposit, self).unlink(cr, uid, ids, context=context)
def cancel(self, cr, uid, ids, context=None):
for deposit in self.browse(cr, uid, ids, context=context):
if not deposit.journal_id.update_posted:
raise osv.except_osv(_('Error!'), _('You cannot modify a posted entry of this journal.\nFirst you should set the journal to allow cancelling entries.'))
raise osv.except_osv(
_('Error!'),
_('You cannot modify a posted entry of this journal.\n'
'First you should set the journal to allow cancelling '
'entries.'))
for line in deposit.check_payment_ids:
line.reconcile_id.unlink()
deposit.move_id.button_cancel()
deposit.move_id.unlink()
if line.reconcile_id:
line.reconcile_id.unlink()
if deposit.move_id:
deposit.move_id.button_cancel()
deposit.move_id.unlink()
deposit.write({'state': 'draft'})
return True
def create(self, cr, uid, vals, context=None):
if vals.get('name','/')=='/':
vals['name'] = self.pool.get('ir.sequence').get(cr, uid, 'account.check.deposit') or '/'
return super(account_check_deposit, self).create(cr, uid, vals, context=context)
if vals.get('name', '/') == '/':
vals['name'] = self.pool.get('ir.sequence').\
get(cr, uid, 'account.check.deposit')
return super(account_check_deposit, self).\
create(cr, uid, vals, context=context)
def _prepare_account_move_vals(self, cr, uid, deposit, context=None):
move_vals = {}
move_lines = [[0, 0, self._prepare_sum_move_line_vals(cr, uid,
deposit, move_vals,
context=context)]]
for line in deposit.check_payment_ids:
move_lines.append([0, 0, self._prepare_move_line_vals(cr, uid, line,
move_vals,
context=context)])
move_vals.update({
date = deposit.deposit_date
move_vals = {
'journal_id': deposit.journal_id.id,
'line_id': move_lines,
})
'date': date,
}
period_obj = self.pool['account.period']
period_ids = period_obj.find(cr, uid, dt=date, context=context)
if period_ids:
move_vals['period_id'] = period_ids[0]
sum_move_line = self._prepare_sum_move_line_vals(
cr, uid, deposit, move_vals, context=context)
move_lines = [[0, 0, sum_move_line]]
for line in deposit.check_payment_ids:
move_line = self._prepare_move_line_vals(
cr, uid, line, move_vals, context=context)
move_lines.append([0, 0, move_line])
move_vals.update({'line_id': move_lines})
return move_vals
def _prepare_move_line_vals(self, cr, uid, line, move_vals, context=None):
move_line_vals = self.pool.get('account.move.line').default_get(
cr, uid,
['centralisation', 'date','date_created', 'currency_id',
'journal_id', 'amount_currency', 'account_id', 'period_id',
'company_id'],
context=context)
move_line_vals.update({
'name': line.name,
return {
'name': line.ref,
'credit': line.debit,
'account_id': line.account_id.id,
'partner_id': line.partner_id.id,
'ref': line.ref,
})
return move_line_vals
'check_line_id': line.id,
}
def _prepare_sum_move_line_vals(self, cr, uid, deposit, move_vals, context=None):
move_line_vals = self.pool.get('account.move.line').default_get(
cr, uid,
['centralisation', 'date','date_created', 'currency_id',
'journal_id', 'amount_currency', 'account_id', 'period_id',
'company_id', 'state'],
context=context)
debit = 0.0
for line in deposit.check_payment_ids:
debit += line.debit
move_line_vals.update({
'name': deposit.name,
'debit': debit,
'ref': deposit.name,
})
return {
'name': deposit.name,
'debit': debit,
'ref': deposit.name,
}
return move_line_vals
def _reconcile_checks(self, cr, uid, deposit, move_id, context=None):
move_line_obj = self.pool.get('account.move.line')
for line in deposit.check_payment_ids:
move_line_ids = move_line_obj.search(cr, uid,
[('move_id', '=', move_id),
('credit', '=', line.debit),
('name', '=', line.ref)],
context=context)
if move_line_ids:
move_line_obj.reconcile(cr, uid,
[line.id, move_line_ids[0]],
context=context)
def _reconcile_checks(self, cr, uid, move_id, context=None):
move_line_obj = self.pool['account.move.line']
move_obj = self.pool['account.move']
move = move_obj.browse(cr, uid, move_id, context=context)
for line in move.line_id:
if line.check_line_id:
move_line_obj.reconcile(cr, uid, [
line.id,
line.check_line_id.id,
], context=context)
return True
def onchange_company_id(self, cr, uid, ids, company_id, context=None):
vals={}
vals = {}
if company_id:
company=self.pool.get('res.company').browse(cr, uid, company_id, context=context)
vals['partner_id']=company.partner_id.id
return {'value':vals}
company = self.pool.get('res.company').\
browse(cr, uid, company_id, context=context)
vals['partner_id'] = company.partner_id.id
return {'value': vals}
def validate_deposit(self, cr, uid, ids, context=None):
move_obj = self.pool.get('account.move')
@@ -182,8 +227,8 @@ class account_check_deposit(orm.Model):
move_vals = self._prepare_account_move_vals(cr, uid, deposit, context=context)
move_id = move_obj.create(cr, uid, move_vals, context=context)
move_obj.post(cr, uid, [move_id], context=context)
self._reconcile_checks(cr, uid, deposit, move_id, context=context)
deposit.write({'state':'done', 'move_id': move_id})
self._reconcile_checks(cr, uid, move_id, context=context)
deposit.write({'state': 'done', 'move_id': move_id})
return True
@@ -191,9 +236,10 @@ class account_move_line(orm.Model):
_inherit = "account.move.line"
_columns = {
'check_deposit_id': fields.many2many('account.check.deposit',
'account_move_line_deposit_rel',
'check_deposit_id',
'move_line_id',
'Check Deposit'),
'check_deposit_id': fields.many2one(
'account.check.deposit',
'Check Deposit'),
'check_line_id': fields.many2one(
'account.move.line',
'Check Receive Move line'),
}

46
account_check_deposit/account_deposit_view.xml
View File

@@ -49,25 +49,31 @@
<field name="partner_id" invisible="1"/>
<field name="bank_id"/>
</group>
<separator string="Check Payments"/>
<field name="check_payment_ids" nolabel="1"
colspan="4" widget="many2many"
domain="[('reconcile_id','=',False),
('account_id.user_type.code','=','recieved_check')]">
<tree string="Check Payment">
<field name="journal_id" />
<field name="period_id" />
<field name="date"/>
<field name="name"/>
<field name="ref"/>
<field name="partner_id" />
<field name="account_id" />
<field name="move_id" />
<field name="debit" sum="Total Debit"/>
<field name="credit" sum="Total Credit"/>
<field name="reconcile"/>
</tree>
</field>
<notebook colspan="4">
<page string="Check Payments">
<field name="check_payment_ids" nolabel="1"
colspan="4" widget="many2many"
domain="[('reconcile_id','=',False),
('account_id.user_type.code','=','received_check')]">
<tree string="Check Payment">
<field name="journal_id" />
<field name="period_id" />
<field name="date"/>
<field name="name"/>
<field name="ref"/>
<field name="partner_id" />
<field name="account_id" />
<field name="move_id" />
<field name="debit" sum="Total Debit"/>
<field name="credit" sum="Total Credit"/>
<field name="reconcile"/>
</tree>
</field>
</page>
<page string="Move Line">
<field name="line_ids" nolabel="1"/>
</page>
</notebook>
</sheet>
</form>
</field>
@@ -83,6 +89,8 @@
<field name="deposit_date"/>
<field name="state"/>
<field name="move_id"/>
<field name="total_amount"/>
<field name="is_reconcile"/>
</tree>
</field>
</record>

4
account_check_deposit/account_type_data.xml
View File

@@ -11,8 +11,8 @@
<!-- New account.account.type -->
<record model="account.account.type" id="data_account_type_received_check">
<field name="name">Recieved Checks</field>
<field name="code">recieved_check</field>
<field name="name">Received Checks</field>
<field name="code">received_check</field>
<field name="close_method">none</field>
</record>

11
account_check_deposit/report/report_webkit_html.py
View File

@@ -23,18 +23,19 @@
import time
from report import report_sxw
from osv import osv
class report_webkit_html(report_sxw.rml_parse):
def __init__(self, cr, uid, name, context):
super(report_webkit_html, self).__init__(cr, uid, name, context=context)
self.localcontext.update({
'time': time,
'cr':cr,
'cr': cr,
'uid': uid,
})
report_sxw.report_sxw('report.account.check.deposit',
'account.check.deposit',
'addons/account_check_deposit/report/check_deposit.mako',
parser=report_webkit_html)
'account.check.deposit',
'addons/account_check_deposit/report/check_deposit.mako',
parser=report_webkit_html)

3
account_check_deposit/security/ir.model.access.csv
View File

@@ -1,3 +1,2 @@
"id","name","model_id:id","group_id:id","perm_read","perm_write","perm_create","perm_unlink"
"access_account_check_deposit_account_check_deposit_group_manager","account_check_deposit_account_check_deposit_group_manager","model_account_check_deposit","base.group_system",1,1,1,1
"access_account_check_deposit_account_check_deposit_group_user","account_check_deposit_account_check_deposit_group_user","model_account_check_deposit","base.group_user",1,0,0,0
"access_account_check_deposit_account_check_deposit_group_manager","account_check_deposit_account_check_deposit_group_manager","model_account_check_deposit","account.group_account_user",1,1,1,1
1 id name model_id:id group_id:id perm_read perm_write perm_create perm_unlink
2 access_account_check_deposit_account_check_deposit_group_manager account_check_deposit_account_check_deposit_group_manager model_account_check_deposit base.group_system account.group_account_user 1 1 1 1
access_account_check_deposit_account_check_deposit_group_user account_check_deposit_account_check_deposit_group_user model_account_check_deposit base.group_user 1 0 0 0