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account-financial-tools/account_check_deposit/account_deposit.py
Alexis de Lattre 17e408b0c4 Add check_deposit_id field in account.move.line form view 
Update copyrights years
2015-02-23 14:24:47 +01:00

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# -*- coding: utf-8 -*-
###############################################################################
#
# account_check_deposit for Odoo/OpenERP
# Copyright (C) 2012-2015 Akretion (http://www.akretion.com/)
# @author: Benoît GUILLOT <benoit.guillot@akretion.com>
# @author: Chafique DELLI <chafique.delli@akretion.com>
# @author: Alexis de Lattre <alexis.delattre@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, orm
from openerp.tools.translate import _
import openerp.addons.decimal_precision as dp
class account_check_deposit(orm.Model):
_name = "account.check.deposit"
_description = "Account Check Deposit"
_order = 'deposit_date desc'
def _compute_check_deposit(self, cr, uid, ids, name, args, context=None):
res = {}
for deposit in self.browse(cr, uid, ids, context=context):
total = 0.0
count = 0
reconcile = False
currency_none_same_company_id = False
if deposit.company_id.currency_id != deposit.currency_id:
currency_none_same_company_id = deposit.currency_id.id
for line in deposit.check_payment_ids:
count += 1
if currency_none_same_company_id:
total += line.amount_currency
else:
total += line.debit
if deposit.move_id:
for line in deposit.move_id.line_id:
if line.debit > 0 and line.reconcile_id:
reconcile = True
res[deposit.id] = {
'total_amount': total,
'is_reconcile': reconcile,
'currency_none_same_company_id': currency_none_same_company_id,
'check_count': count,
}
return res
_columns = {
'name': fields.char(
'Name', size=64, readonly=True),
'check_payment_ids': fields.one2many(
'account.move.line', 'check_deposit_id', 'Check Payments',
states={'done': [('readonly', '=', True)]}),
'deposit_date': fields.date(
'Deposit Date', required=True,
states={'done': [('readonly', '=', True)]}),
'journal_id': fields.many2one(
'account.journal', 'Journal', domain=[('type', '=', 'bank')],
required=True, states={'done': [('readonly', '=', True)]}),
'journal_default_account_id': fields.related(
'journal_id', 'default_debit_account_id', type='many2one',
relation='account.account',
string='Default Debit Account of the Journal'),
'currency_id': fields.many2one(
'res.currency', 'Currency', required=True,
states={'done': [('readonly', '=', True)]}),
'currency_none_same_company_id': fields.function(
_compute_check_deposit, type='many2one',
relation='res.currency', multi='deposit',
string='Currency (False if same as company)'),
'state': fields.selection([
('draft', 'Draft'),
('done', 'Done'),
], 'Status', readonly=True),
'move_id': fields.many2one(
'account.move', 'Journal Entry', readonly=True),
'partner_bank_id': fields.many2one(
'res.partner.bank', 'Bank Account', required=True,
domain="[('company_id', '=', company_id)]",
states={'done': [('readonly', '=', True)]}),
'line_ids': fields.related(
'move_id', 'line_id', relation='account.move.line',
type='one2many', string='Lines', readonly=True),
'company_id': fields.many2one(
'res.company', 'Company', required=True,
change_default=True,
states={'done': [('readonly', '=', True)]}),
'total_amount': fields.function(
_compute_check_deposit, multi='deposit',
string="Total Amount", readonly=True,
type="float", digits_compute=dp.get_precision('Account')),
'check_count': fields.function(
_compute_check_deposit, multi='deposit', readonly=True,
string="Number of Checks", type="integer"),
'is_reconcile': fields.function(
_compute_check_deposit, multi='deposit', readonly=True,
string="Reconcile", type="boolean"),
}
_defaults = {
'name': '/',
'deposit_date': fields.date.context_today,
'state': 'draft',
'company_id': lambda self, cr, uid, c: self.pool['res.company'].
_company_default_get(cr, uid, 'account.check.deposit', context=c),
}
def _check_deposit(self, cr, uid, ids):
for deposit in self.browse(cr, uid, ids):
deposit_currency = deposit.currency_id
if deposit_currency == deposit.company_id.currency_id:
for line in deposit.check_payment_ids:
if line.currency_id:
raise orm.except_orm(
_('Error:'),
_("The check with amount %s and reference '%s' "
"is in currency %s but the deposit is in "
"currency %s.") % (
line.debit, line.ref or '',
line.currency_id.name,
deposit_currency.name))
else:
for line in deposit.check_payment_ids:
if line.currency_id != deposit_currency:
raise orm.except_orm(
_('Error:'),
_("The check with amount %s and reference '%s' "
"is in currency %s but the deposit is in "
"currency %s.") % (
line.debit, line.ref or '',
line.currency_id.name,
deposit_currency.name))
return True
_constraints = [(
_check_deposit,
"All the checks of the deposit must be in the currency of the deposit",
['currency_id', 'check_payment_ids', 'company_id']
)]
def unlink(self, cr, uid, ids, context=None):
for deposit in self.browse(cr, uid, ids, context=context):
if deposit.state == 'done':
raise orm.except_orm(
_('Error!'),
_("The deposit '%s' is in valid state, so you must "
"cancel it before deleting it.")
% deposit.name)
return super(account_check_deposit, self).unlink(
cr, uid, ids, context=context)
def backtodraft(self, cr, uid, ids, context=None):
for deposit in self.browse(cr, uid, ids, context=context):
if deposit.move_id:
# It will raise here if journal_id.update_posted = False
deposit.move_id.button_cancel()
for line in deposit.check_payment_ids:
if line.reconcile_id:
line.reconcile_id.unlink()
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['ir.sequence'].\
next_by_code(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):
date = deposit.deposit_date
period_obj = self.pool['account.period']
period_ids = period_obj.find(cr, uid, dt=date, context=context)
# period_ids will always have a value, cf the code of find()
move_vals = {
'journal_id': deposit.journal_id.id,
'date': date,
'period_id': period_ids[0],
'name': _('Check Deposit %s') % deposit.name,
'ref': deposit.name,
}
return move_vals
def _prepare_move_line_vals(
self, cr, uid, line, context=None):
assert (line.debit > 0), 'Debit must have a value'
return {
'name': _('Check Deposit - Ref. Check %s') % line.ref,
'credit': line.debit,
'debit': 0.0,
'account_id': line.account_id.id,
'partner_id': line.partner_id.id,
'currency_id': line.currency_id.id or False,
'amount_currency': line.amount_currency * -1,
}
def _prepare_counterpart_move_lines_vals(
self, cr, uid, deposit, total_debit, total_amount_currency,
context=None):
return {
'name': _('Check Deposit %s') % deposit.name,
'debit': total_debit,
'credit': 0.0,
'account_id': deposit.company_id.check_deposit_account_id.id,
'partner_id': False,
'currency_id': deposit.currency_none_same_company_id.id or False,
'amount_currency': total_amount_currency,
}
def validate_deposit(self, cr, uid, ids, context=None):
am_obj = self.pool['account.move']
aml_obj = self.pool['account.move.line']
if context is None:
context = {}
for deposit in self.browse(cr, uid, ids, context=context):
move_vals = self._prepare_account_move_vals(
cr, uid, deposit, context=context)
context['journal_id'] = move_vals['journal_id']
context['period_id'] = move_vals['period_id']
move_id = am_obj.create(cr, uid, move_vals, context=context)
total_debit = 0.0
total_amount_currency = 0.0
to_reconcile_line_ids = []
for line in deposit.check_payment_ids:
total_debit += line.debit
total_amount_currency += line.amount_currency
line_vals = self._prepare_move_line_vals(
cr, uid, line, context=context)
line_vals['move_id'] = move_id
move_line_id = aml_obj.create(
cr, uid, line_vals, context=context)
to_reconcile_line_ids.append([line.id, move_line_id])
# Create counter-part
if not deposit.company_id.check_deposit_account_id:
raise orm.except_orm(
_('Configuration Error:'),
_("Missing Account for Check Deposits on the "
"company '%s'.") % deposit.company_id.name)
counter_vals = self._prepare_counterpart_move_lines_vals(
cr, uid, deposit, total_debit, total_amount_currency,
context=context)
counter_vals['move_id'] = move_id
aml_obj.create(cr, uid, counter_vals, context=context)
am_obj.post(cr, uid, [move_id], context=context)
deposit.write({'state': 'done', 'move_id': move_id})
# We have to reconcile after post()
for reconcile_line_ids in to_reconcile_line_ids:
aml_obj.reconcile(
cr, uid, reconcile_line_ids, context=context)
return True
def onchange_company_id(
self, cr, uid, ids, company_id, currency_id, context=None):
vals = {}
if company_id:
company = self.pool['res.company'].browse(
cr, uid, company_id, context=context)
if currency_id:
if company.currency_id.id == currency_id:
vals['currency_none_same_company_id'] = False
else:
vals['currency_none_same_company_id'] = currency_id
partner_bank_ids = self.pool['res.partner.bank'].search(
cr, uid, [('company_id', '=', company_id)], context=context)
if len(partner_bank_ids) == 1:
vals['partner_bank_id'] = partner_bank_ids[0]
else:
vals['currency_none_same_company_id'] = False
vals['partner_bank_id'] = False
return {'value': vals}
def onchange_journal_id(self, cr, uid, ids, journal_id, context=None):
vals = {}
if journal_id:
journal = self.pool['account.journal'].browse(
cr, uid, journal_id, context=context)
vals['journal_default_account_id'] = \
journal.default_debit_account_id.id
if journal.currency:
vals['currency_id'] = journal.currency.id
else:
vals['currency_id'] = journal.company_id.currency_id.id
else:
vals['journal_default_account_id'] = False
return {'value': vals}
def onchange_currency_id(
self, cr, uid, ids, currency_id, company_id, context=None):
vals = {}
if currency_id and company_id:
company = self.pool['res.company'].browse(
cr, uid, company_id, context=context)
if company.currency_id.id == currency_id:
vals['currency_none_same_company_id'] = False
else:
vals['currency_none_same_company_id'] = currency_id
else:
vals['currency_none_same_company_id'] = False
return {'value': vals}
class account_move_line(orm.Model):
_inherit = "account.move.line"
_columns = {
'check_deposit_id': fields.many2one(
'account.check.deposit',
'Check Deposit'),
}
class res_company(orm.Model):
_inherit = 'res.company'
_columns = {
'check_deposit_account_id': fields.many2one(
'account.account', 'Account for Check Deposits',
domain=[
('type', '<>', 'view'),
('type', '<>', 'closed'),
('reconcile', '=', True)]),
}
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