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[INIT] init module to manage check deposits

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This commit is contained in:
Benoit Guillot
2012-12-21 11:10:19 +01:00
committed by ps-tubtim
parent 2af6872610
commit e46621ca9c
6 changed files with 364 additions and 0 deletions
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28
account_check_deposit/__init__.py Normal file
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# -*- coding: utf-8 -*-
###############################################################################
# #
# account_check_deposit for OpenERP #
# Copyright (C) 2012 Akretion Benoît GUILLOT <benoit.guillot@akretion.com> #
# #
# This program is free software: you can redistribute it and/or modify #
# it under the terms of the GNU Affero General Public License as #
# published by the Free Software Foundation, either version 3 of the #
# License, or (at your option) any later version. #
# #
# This program is distributed in the hope that it will be useful, #
# but WITHOUT ANY WARRANTY; without even the implied warranty of #
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the #
# GNU Affero General Public License for more details. #
# #
# You should have received a copy of the GNU Affero General Public License #
# along with this program. If not, see <http://www.gnu.org/licenses/>. #
# #
###############################################################################
import account_deposit

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account_check_deposit/__openerp__.py Normal file
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# -*- coding: utf-8 -*-
###############################################################################
# #
# account_check_deposit for OpenERP #
# Copyright (C) 2012 Akretion Benoît GUILLOT <benoit.guillot@akretion.com> #
# #
# This program is free software: you can redistribute it and/or modify #
# it under the terms of the GNU Affero General Public License as #
# published by the Free Software Foundation, either version 3 of the #
# License, or (at your option) any later version. #
# #
# This program is distributed in the hope that it will be useful, #
# but WITHOUT ANY WARRANTY; without even the implied warranty of #
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the #
# GNU Affero General Public License for more details. #
# #
# You should have received a copy of the GNU Affero General Public License #
# along with this program. If not, see <http://www.gnu.org/licenses/>. #
# #
###############################################################################
{
'name': 'account_check_deposit',
'version': '7.0',
'category': 'Generic Modules/Others',
'license': 'AGPL-3',
'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.""",
'author': 'Akretion',
'website': 'http://www.akretion.com/',
'depends': ['account_accountant'],
'init_xml': [],
'update_xml': [
'account_deposit_view.xml',
'account_deposit_sequence.xml',
'account_type_data.xml',
],
'demo_xml': [],
'installable': True,
'active': False,
}

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account_check_deposit/account_deposit.py Normal file
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# -*- coding: utf-8 -*-
###############################################################################
# #
# account_check_deposit for OpenERP #
# Copyright (C) 2012 Akretion Benoît GUILLOT <benoit.guillot@akretion.com> #
# #
# This program is free software: you can redistribute it and/or modify #
# it under the terms of the GNU Affero General Public License as #
# published by the Free Software Foundation, either version 3 of the #
# License, or (at your option) any later version. #
# #
# This program is distributed in the hope that it will be useful, #
# but WITHOUT ANY WARRANTY; without even the implied warranty of #
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the #
# GNU Affero General Public License for more details. #
# #
# You should have received a copy of the GNU Affero General Public License #
# along with this program. If not, see <http://www.gnu.org/licenses/>. #
# #
###############################################################################
from openerp.osv import fields, osv
from openerp.osv.orm import Model
from openerp.tools.translate import _
class account_check_deposit(Model):
_name = "account.check.deposit"
_description = "Account Check Deposit"
_columns = {
'name': fields.char('Name', size=64, required=True, readonly=True, states={'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)]}),
'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)]}),
}
_defaults = {
'name': lambda self, cr, uid, context: '/',
'deposit_date': fields.date.context_today,
'state':'draft',
}
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.'))
for line in deposit.check_payment_ids:
line.reconcile_id.unlink()
deposit.move_id.button_cancel()
deposit.move_id.unlink()
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)
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({
'journal_id': deposit.journal_id.id,
'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.ref, #name ?
'credit': line.debit,
'account_id': line.account_id.id,
'partner_id': line.partner_id.id,
'ref': line.ref,
})
return move_line_vals
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 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)
return True
def validate_deposit(self, cr, uid, ids, context=None):
move_obj = self.pool.get('account.move')
if context is None:
context = {}
for deposit in self.browse(cr, uid, ids, context=context):
context['journal_id'] = deposit.journal_id.id
move_vals = self._prepare_account_move_vals(cr, uid, deposit, context=context)
print "move_vals ====>", move_vals
import pdb; pdb.set_trace()
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})
return True
class account_move_line(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'),
}

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account_check_deposit/account_deposit_sequence.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<!--
account_check_deposit for OpenERP
Copyright (C) 2012 Akretion Benoît GUILLOT <benoit.guillot@akretion.com>
The licence is in the file __openerp__.py
-->
<openerp>
<data noupdate="1">
<!-- Sequences for account.check.deposit -->
<record id="seq_type_account_check_deposit" model="ir.sequence.type">
<field name="name">Account Check Deposit</field>
<field name="code">account.check.deposit</field>
</record>
<record id="seq_account_check_deposit" model="ir.sequence">
<field name="name">Account Check Deposit</field>
<field name="code">account.check.deposit</field>
<field name="prefix">DEP</field>
<field name="padding">3</field>
<field name="company_id" eval="False"/>
</record>
</data>
</openerp>

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account_check_deposit/account_deposit_view.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<!--
account_check_deposit for OpenERP
Copyright (C) 2012 Akretion Benoît GUILLOT <benoit.guillot@akretion.com>
The licence is in the file __openerp__.py
-->
<openerp>
<data>
<!-- INHERITED VIEW FOR THE OBJECT : account_check_deposit -->
<record id="account_check_deposit_view_form" model="ir.ui.view">
<field name="name">account_check_deposit.account_check_deposit.view_form</field>
<field name="model">account.check.deposit</field>
<field name="type">form</field>
<field name="arch" type="xml">
<form string="Check Deposit" version="7.0">
<header>
<button name="validate_deposit" states="draft" string="Validate Deposit"
type="object" class="oe_highlight"/>
<button name="cancel" states="done" string="Cancel" type="object" />
<field name="state" widget="statusbar" statusbar_visible="draft,done"
statusbar_colors='{"draft":"blue"}'/>
</header>
<sheet>
<h1>
<label string="Deposit " />
<field name="name" class="oe_inline" />
</h1>
<group name="deposit_fields">
<field name="deposit_date" />
<field name="journal_id" />
<field name="move_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 Payments">
<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>
</sheet>
</form>
</field>
</record>
<record id="account_check_deposit_view_tree" model="ir.ui.view">
<field name="name">account_check_deposit.account_check_deposit.view_tree</field>
<field name="model">account.check.deposit</field>
<field name="type">tree</field>
<field name="arch" type="xml">
<tree string="Check Deposit">
<field name="name"/>
<field name="deposit_date"/>
<field name="state"/>
<field name="move_id"/>
</tree>
</field>
</record>
<record id="view_check_deposit_search" model="ir.ui.view">
<field name="name">account.check.deposit.search</field>
<field name="model">account.check.deposit</field>
<field name="arch" type="xml">
<search string="Search Check deposits">
<field name="name" string="Check Deposit"/>
<field name="deposit_date" string="Date"/>
<field name="state"/>
<field name="move_id"/>
<group expand="0" string="Group By...">
</group>
</search>
</field>
</record>
<record id="action_check_deposit_tree" model="ir.actions.act_window">
<field name="name">Check Deposits</field>
<field name="res_model">account.check.deposit</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form,graph</field>
<field name="domain">[]</field>
<field name="context">{}</field>
<field name="search_view_id" ref="view_check_deposit_search"/>
<field name="help" type="html"></field>
</record>
<menuitem string="Check Deposit" action="action_check_deposit_tree" id="menu_check_deposit_tree" parent="account.menu_finance_bank_and_cash" sequence="20"/>
</data>
</openerp>

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account_check_deposit/account_type_data.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<!--
account_check_deposit for OpenERP
Copyright (C) 2012 Akretion Benoît GUILLOT <benoit.guillot@akretion.com>
The licence is in the file __openerp__.py
-->
<openerp>
<data noupdate="1">
<!-- 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="close_method">none</field>
</record>
</data>
</openerp>