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[ADD] add module 'account_easy_reconcile' : v8 migration

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account_easy_reconcile/README.rst Normal file
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.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
:alt: License: AGPL-3
Easy Reconcile
==============
This is a shared work between Akretion and Camptocamp
in order to provide:
- reconciliation facilities for big volume of transactions
- setup different profiles of reconciliation by account
- each profile can use many methods of reconciliation
- this module is also a base to create others
reconciliation methods which can plug in the profiles
- a profile a reconciliation can be run manually
or by a cron
- monitoring of reconciliation runs with an history
which keep track of the reconciled Journal items
2 simple reconciliation methods are integrated
in this module, the simple reconciliations works
on 2 lines (1 debit / 1 credit) and do not allow
partial reconcilation, they also match on 1 key,
partner or Journal item name.
You may be interested to install also the
``account_advanced_reconciliation`` module.
This latter add more complex reconciliations,
allows multiple lines and partial.
Bug Tracker
===========
Bugs are tracked on `GitHub Issues <https://github.com/OCA/{project_repo}/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed feedback
`here <https://github.com/OCA/bank-statement-reconcile/issues/new?body=module:%20account_easy_reconcile%0Aversion:%208.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
Credits
=======
Contributors
------------
* Damien Crier <damien.crier@camptocamp.com>
* Frédéric Clémenti <frederic.clementi@camptocamp.com>
Maintainer
----------
.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org
This module is maintained by the OCA.
OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.
To contribute to this module, please visit http://odoo-community.org.

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account_easy_reconcile/__init__.py Executable file
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# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright 2012 Camptocamp SA (Guewen Baconnier)
# Copyright (C) 2010 Sébastien Beau
# Copyright 2015 Camptocamp SA (Damien Crier)
#
# 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 . import easy_reconcile
from . import base_reconciliation
from . import simple_reconciliation
from . import easy_reconcile_history
from . import res_config

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account_easy_reconcile/__openerp__.py Executable file
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# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright 2012 Camptocamp SA (Guewen Baconnier)
# Copyright (C) 2010 Sébastien Beau
# Copyright 2015 Camptocamp SA (Damien Crier)
#
# 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": "Easy Reconcile",
"version": "1.3.1",
"depends": ["account"],
"author": "Akretion,Camptocamp,Odoo Community Association (OCA)",
"description": """
Easy Reconcile
==============
This is a shared work between Akretion and Camptocamp
in order to provide:
- reconciliation facilities for big volume of transactions
- setup different profiles of reconciliation by account
- each profile can use many methods of reconciliation
- this module is also a base to create others
reconciliation methods which can plug in the profiles
- a profile a reconciliation can be run manually
or by a cron
- monitoring of reconciliation runs with an history
which keep track of the reconciled Journal items
2 simple reconciliation methods are integrated
in this module, the simple reconciliations works
on 2 lines (1 debit / 1 credit) and do not allow
partial reconcilation, they also match on 1 key,
partner or Journal item name.
You may be interested to install also the
``account_advanced_reconciliation`` module.
This latter add more complex reconciliations,
allows multiple lines and partial.
""",
"website": "http://www.akretion.com/",
"category": "Finance",
"data": ["easy_reconcile.xml",
"easy_reconcile_history_view.xml",
"security/ir_rule.xml",
"security/ir.model.access.csv",
"res_config_view.xml",
],
'license': 'AGPL-3',
"auto_install": False,
'installable': True,
}

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account_easy_reconcile/base_reconciliation.py Normal file
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# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright 2012-2013 Camptocamp SA (Guewen Baconnier)
# Copyright (C) 2010 Sébastien Beau
# Copyright 2015 Camptocamp SA (Damien Crier)
#
# 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 import models, api, fields
from operator import itemgetter, attrgetter
class EasyReconcileBase(models.AbstractModel):
"""Abstract Model for reconciliation methods"""
_name = 'easy.reconcile.base'
_inherit = 'easy.reconcile.options'
account_id = fields.Many2one(
'account.account',
string='Account',
required=True
)
partner_ids = fields.Many2many(
comodel_name='res.partner',
string='Restrict on partners',
)
# other fields are inherited from easy.reconcile.options
@api.multi
def automatic_reconcile(self):
""" Reconciliation method called from the view.
:return: list of reconciled ids, list of partially reconciled items
"""
self.ensure_one()
return self._action_rec()
@api.multi
def _action_rec(self):
""" Must be inherited to implement the reconciliation
:return: list of reconciled ids
"""
raise NotImplementedError
def _base_columns(self):
""" Mandatory columns for move lines queries
An extra column aliased as ``key`` should be defined
in each query."""
aml_cols = (
'id',
'debit',
'credit',
'date',
'period_id',
'ref',
'name',
'partner_id',
'account_id',
'reconcile_partial_id',
'move_id')
return ["account_move_line.%s" % col for col in aml_cols]
def _select(self, *args, **kwargs):
return "SELECT %s" % ', '.join(self._base_columns())
def _from(self, *args, **kwargs):
return ("FROM account_move_line "
"LEFT OUTER JOIN account_move_reconcile ON "
"(account_move_line.reconcile_partial_id "
"= account_move_reconcile.id)"
)
def _where(self, *args, **kwargs):
where = ("WHERE account_move_line.account_id = %s "
"AND COALESCE(account_move_reconcile.type,'') <> 'manual' "
"AND account_move_line.reconcile_id IS NULL ")
# it would be great to use dict for params
# but as we use _where_calc in _get_filter
# which returns a list, we have to
# accomodate with that
params = [self.account_id.id]
if self.partner_ids:
where += " AND account_move_line.partner_id IN %s"
params.append(tuple([l.id for l in self.partner_ids]))
return where, params
def _get_filter(self):
ml_obj = self.pool.get('account.move.line')
where = ''
params = []
if self.filter:
dummy, where, params = ml_obj._where_calc(
eval(self.filter)).get_sql()
if where:
where = " AND %s" % where
return where, params
@api.multi
def _below_writeoff_limit(self, lines, writeoff_limit):
self.ensure_one()
precision = self.pool.get('decimal.precision').precision_get('Account')
keys = ('debit', 'credit')
sums = reduce(
lambda line, memo:
dict((key, value + memo[key])
for key, value
in line.iteritems()
if key in keys), lines)
debit, credit = sums['debit'], sums['credit']
writeoff_amount = round(debit - credit, precision)
return bool(writeoff_limit >= abs(writeoff_amount)), debit, credit
@api.multi
def _get_rec_date(self, lines, based_on='end_period_last_credit'):
self.ensure_one()
def last_period(mlines):
period_ids = [ml['period_id'] for ml in mlines]
return max(period_ids, key=attrgetter('date_stop'))
def last_date(mlines):
return max(mlines, key=itemgetter('date'))
def credit(mlines):
return [l for l in mlines if l['credit'] > 0]
def debit(mlines):
return [l for l in mlines if l['debit'] > 0]
if based_on == 'end_period_last_credit':
return last_period(credit(lines)).date_stop
if based_on == 'end_period':
return last_period(lines).date_stop
elif based_on == 'newest':
return last_date(lines)['date']
elif based_on == 'newest_credit':
return last_date(credit(lines))['date']
elif based_on == 'newest_debit':
return last_date(debit(lines))['date']
# reconcilation date will be today
# when date is None
return None
@api.multi
def _reconcile_lines(self, lines, allow_partial=False):
""" Try to reconcile given lines
:param list lines: list of dict of move lines, they must at least
contain values for : id, debit, credit
:param boolean allow_partial: if True, partial reconciliation will be
created, otherwise only Full
reconciliation will be created
:return: tuple of boolean values, first item is wether the items
have been reconciled or not,
the second is wether the reconciliation is full (True)
or partial (False)
"""
self.ensure_one()
ml_obj = self.env['account.move.line']
writeoff = self.write_off
line_ids = [l['id'] for l in lines]
below_writeoff, sum_debit, sum_credit = self._below_writeoff_limit(
lines, writeoff
)
date = self._get_rec_date(lines, self.date_base_on)
rec_ctx = dict(self.env.context or {}, date_p=date)
if below_writeoff:
if sum_credit > sum_debit:
writeoff_account_id = self.account_profit_id.id
else:
writeoff_account_id = self.account_lost_id.id
period_id = self.env['account.period'].find(dt=date)[0]
if self.analytic_account_id:
rec_ctx['analytic_id'] = self.analytic_account_id.id
ml_obj.with_context(rec_ctx).reconcile(
line_ids,
type='auto',
writeoff_acc_id=writeoff_account_id,
writeoff_period_id=period_id,
writeoff_journal_id=self.journal_id.id
)
return True, True
elif allow_partial:
# Check if the group of move lines was already partially
# reconciled and if all the lines were the same, in such
# case, just skip the group and consider it as partially
# reconciled (no change).
if lines:
existing_partial_id = lines[0]['reconcile_partial_id']
if existing_partial_id:
partial_line_ids = set(ml_obj.search(
[('reconcile_partial_id', '=', existing_partial_id)],
))
if set(line_ids) == partial_line_ids:
return True, False
# We need to give a writeoff_acc_id
# in case we have a multi currency lines
# to reconcile.
# If amount in currency is equal between
# lines to reconcile
# it will do a full reconcile instead of a partial reconcile
# and make a write-off for exchange
if sum_credit > sum_debit:
writeoff_account_id = self.income_exchange_account_id.id
else:
writeoff_account_id = self.expense_exchange_account_id.id
period_id = self.env['account.period'].find(dt=date)[0]
if self.analytic_account_id:
rec_ctx['analytic_id'] = self.analytic_account_id.id
ml_obj.with_context(rec_ctx).reconcile_partial(
line_ids,
type='manual',
writeoff_acc_id=writeoff_account_id,
writeoff_period_id=period_id,
writeoff_journal_id=self.journal_id.id,
)
return True, False
return False, False

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account_easy_reconcile/easy_reconcile.py Normal file
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# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright 2012-2013 Camptocamp SA (Guewen Baconnier)
# Copyright (C) 2010 Sébastien Beau
# Copyright 2015 Camptocamp SA (Damien Crier)
#
# 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 datetime import datetime
from openerp import models, api, fields, _
from openerp.tools import DEFAULT_SERVER_DATETIME_FORMAT
from openerp.exceptions import except_orm
from openerp import sql_db
# from openerp import pooler
import logging
_logger = logging.getLogger(__name__)
class EasyReconcileOptions(models.AbstractModel):
"""Options of a reconciliation profile
Columns shared by the configuration of methods
and by the reconciliation wizards.
This allows decoupling of the methods and the
wizards and allows to launch the wizards alone
"""
_name = 'easy.reconcile.options'
@api.model
def _get_rec_base_date(self):
return [
('end_period_last_credit', 'End of period of most recent credit'),
('newest', 'Most recent move line'),
('actual', 'Today'),
('end_period', 'End of period of most recent move line'),
('newest_credit', 'Date of most recent credit'),
('newest_debit', 'Date of most recent debit')
]
write_off = fields.Float('Write off allowed', default=0.)
account_lost_id = fields.Many2one('account.account',
string="Account Lost")
account_profit_id = fields.Many2one('account.account',
string="Account Profit")
journal_id = fields.Many2one('account.journal',
string="Journal")
date_base_on = fields.Selection('_get_rec_base_date',
required=True,
string='Date of reconciliation',
default='end_period_last_credit')
filter = fields.Char(string='Filter', size=128)
analytic_account_id = fields.Many2one('account.analytic.account',
string='Analytic_account',
help="Analytic account"
"for the write-off")
income_exchange_account_id = fields.Many2one('account.account',
string='Gain Exchange'
'Rate Account')
expense_exchange_account_id = fields.Many2one('account.account',
string='Loss Exchange'
'Rate Account')
class AccountEasyReconcileMethod(models.Model):
_name = 'account.easy.reconcile.method'
_description = 'reconcile method for account_easy_reconcile'
_inherit = 'easy.reconcile.options'
_order = 'sequence'
@api.model
def _get_all_rec_method(self):
return [
('easy.reconcile.simple.name', 'Simple. Amount and Name'),
('easy.reconcile.simple.partner', 'Simple. Amount and Partner'),
('easy.reconcile.simple.reference',
'Simple. Amount and Reference'),
]
@api.model
def _get_rec_method(self):
return self._get_all_rec_method()
name = fields.Selection('_get_rec_method', string='Type', required=True)
sequence = fields.Integer(string='Sequence',
default=1,
required=True,
help="The sequence field is used to order "
"the reconcile method"
)
task_id = fields.Many2one('account.easy.reconcile',
string='Task',
required=True,
ondelete='cascade'
)
company_id = fields.Many2one('res.company',
string='Company',
related="task_id.company_id",
store=True,
readonly=True
)
# def init(self, cr):
# """ Migration stuff
#
# Name is not anymore methods names but the name
# of the model which does the reconciliation
# """
# cr.execute("""
# UPDATE account_easy_reconcile_method
# SET name = 'easy.reconcile.simple.partner'
# WHERE name = 'action_rec_auto_partner'
# """)
# cr.execute("""
# UPDATE account_easy_reconcile_method
# SET name = 'easy.reconcile.simple.name'
# WHERE name = 'action_rec_auto_name'
# """)
class AccountEasyReconcile(models.Model):
_name = 'account.easy.reconcile'
_inherit = ['mail.thread']
_description = 'account easy reconcile'
@api.one
@api.depends('account')
def _get_total_unrec(self):
obj_move_line = self.env['account.move.line']
self.unreconciled_count = len(obj_move_line.search(
[('account_id', '=', self.account.id),
('reconcile_id', '=', False),
('reconcile_partial_id', '=', False)],
))
@api.one
@api.depends('account')
def _get_partial_rec(self):
obj_move_line = self.env['account.move.line']
self.reconciled_partial_count = len(obj_move_line.search(
[('account_id', '=', self.account.id),
('reconcile_id', '=', False),
('reconcile_partial_id', '!=', False)],
))
@api.one
@api.depends('history_ids')
def _last_history(self):
# do a search() for retrieving the latest history line,
# as a read() will badly split the list of ids with 'date desc'
# and return the wrong result.
history_obj = self.env['easy.reconcile.history']
last_history_rs = history_obj.search(
[('easy_reconcile_id', '=', self.id)],
limit=1, order='date desc'
)
self.last_history = last_history_rs[0] if last_history_rs else False
name = fields.Char(string='Name', size=32, required=True)
account = fields.Many2one('account.account',
string='Account',
required=True,
)
reconcile_method = fields.One2many('account.easy.reconcile.method',
'task_id',
string='Method'
)
unreconciled_count = fields.Integer(string='Unreconciled Items',
compute='_get_total_unrec'
)
reconciled_partial_count = fields.Integer(
string='Partially Reconciled Items',
compute='_get_partial_rec'
)
history_ids = fields.One2many('easy.reconcile.history',
'easy_reconcile_id',
string='History',
readonly=True
)
last_history = fields.Many2one('easy.reconcile.history',
string='readonly=True',
compute='_last_history',
readonly=True
)
company_id = fields.Many2one('res.company', string='Company')
@api.model
def _prepare_run_transient(self, rec_method):
return {'account_id': rec_method.task_id.account.id,
'write_off': rec_method.write_off,
'account_lost_id': (rec_method.account_lost_id and
rec_method.account_lost_id.id),
'account_profit_id': (rec_method.account_profit_id and
rec_method.account_profit_id.id),
'analytic_account_id': (rec_method.analytic_account_id and
rec_method.analytic_account_id.id),
'income_exchange_account_id':
(rec_method.income_exchange_account_id and
rec_method.income_exchange_account_id.id),
'expense_exchange_account_id':
(rec_method.income_exchange_account_id and
rec_method.income_exchange_account_id.id),
'journal_id': (rec_method.journal_id and
rec_method.journal_id.id),
'date_base_on': rec_method.date_base_on,
'filter': rec_method.filter}
@api.multi
def run_reconcile(self):
def find_reconcile_ids(fieldname, move_line_ids):
if not move_line_ids:
return []
sql = ("SELECT DISTINCT " + fieldname +
" FROM account_move_line "
" WHERE id in %s "
" AND " + fieldname + " IS NOT NULL")
self.env.cr.execute(sql, (tuple(move_line_ids),))
res = self.env.cr.fetchall()
return [row[0] for row in res]
# we use a new cursor to be able to commit the reconciliation
# often. We have to create it here and not later to avoid problems
# where the new cursor sees the lines as reconciles but the old one
# does not.
for rec in self:
ctx = self.env.context.copy()
ctx['commit_every'] = (
rec.account.company_id.reconciliation_commit_every
)
if ctx['commit_every']:
new_cr = sql_db.db_connect(self.env.cr.dbname).cursor()
else:
new_cr = self.env.cr
uid, context = self.env.uid, self.env.context
with api.Environment.manage():
self.env = api.Environment(new_cr, uid, context)
try:
all_ml_rec_ids = []
all_ml_partial_ids = []
for method in rec.reconcile_method:
rec_model = self.env[method.name]
auto_rec_id = rec_model.create(
self._prepare_run_transient(method)
)
ml_rec_ids, ml_partial_ids = (
auto_rec_id.automatic_reconcile()
)
all_ml_rec_ids += ml_rec_ids
all_ml_partial_ids += ml_partial_ids
reconcile_ids = find_reconcile_ids(
'reconcile_id',
all_ml_rec_ids
)
partial_ids = find_reconcile_ids(
'reconcile_partial_id',
all_ml_partial_ids
)
self.env['easy.reconcile.history'].create(
{
'easy_reconcile_id': rec.id,
'date': fields.datetime.now(),
'reconcile_ids': [
(4, rid) for rid in reconcile_ids
],
'reconcile_partial_ids': [
(4, rid) for rid in partial_ids
],
})
except Exception as e:
# In case of error, we log it in the mail thread, log the
# stack trace and create an empty history line; otherwise,
# the cron will just loop on this reconcile task.
_logger.exception(
"The reconcile task %s had an exception: %s",
rec.name, e.message
)
message = "There was an error during reconciliation : %s" \
% e.message
rec.message_post(body=message)
self.env['easy.reconcile.history'].create(
{
'easy_reconcile_id': rec.id,
'date': fields.datetime.now(),
'reconcile_ids': [],
'reconcile_partial_ids': [],
}
)
finally:
if ctx['commit_every']:
new_cr.commit()
new_cr.close()
# self.env.cr.close()
return True
@api.model
def _no_history(self, rec):
""" Raise an `orm.except_orm` error, supposed to
be called when there is no history on the reconciliation
task.
"""
raise except_orm(
_('Error'),
_('There is no history of reconciled '
'items on the task: %s.') % rec.name)
@api.model
def _open_move_line_list(self, move_line_ids, name):
return {
'name': name,
'view_mode': 'tree,form',
'view_id': False,
'view_type': 'form',
'res_model': 'account.move.line',
'type': 'ir.actions.act_window',
'nodestroy': True,
'target': 'current',
'domain': unicode([('id', 'in', move_line_ids)]),
}
@api.multi
def open_unreconcile(self):
""" Open the view of move line with the unreconciled move lines"""
self.ensure_one()
obj_move_line = self.env['account.move.line']
line_ids = obj_move_line.search(
[('account_id', '=', self.account.id),
('reconcile_id', '=', False),
('reconcile_partial_id', '=', False)])
name = _('Unreconciled items')
return self._open_move_line_list(line_ids and line_ids.ids or [], name)
@api.multi
def open_partial_reconcile(self):
""" Open the view of move line with the unreconciled move lines"""
self.ensure_one()
obj_move_line = self.env['account.move.line']
line_ids = obj_move_line.search(
[('account_id', '=', self.account.id),
('reconcile_id', '=', False),
('reconcile_partial_id', '!=', False)])
name = _('Partial reconciled items')
return self._open_move_line_list(line_ids and line_ids.ids or [], name)
@api.model
def last_history_reconcile(self, rec_id):
""" Get the last history record for this reconciliation profile
and return the action which opens move lines reconciled
"""
if isinstance(rec_id, (tuple, list)):
assert len(rec_id) == 1, \
"Only 1 id expected"
rec_id = rec_id[0]
rec = self.browse(rec_id)
if not rec.last_history:
self._no_history(rec)
return rec.last_history.open_reconcile()
@api.model
def last_history_partial(self, rec_id):
""" Get the last history record for this reconciliation profile
and return the action which opens move lines reconciled
"""
if isinstance(rec_id, (tuple, list)):
assert len(rec_id) == 1, \
"Only 1 id expected"
rec_id = rec_id[0]
rec = self.browse(rec_id)
if not rec.last_history:
self._no_history(rec)
return rec.last_history.open_partial()
@api.model
def run_scheduler(self, run_all=None):
""" Launch the reconcile with the oldest run
This function is mostly here to be used with cron task
:param run_all: if set it will ingore lookup and launch
all reconciliation
:returns: True in case of success or raises an exception
"""
def _get_date(reconcile):
if reconcile.last_history.date:
return datetime.strptime(reconcile.last_history.date,
DEFAULT_SERVER_DATETIME_FORMAT)
else:
return datetime.min
reconciles = self.search([])
assert reconciles.ids, "No easy reconcile available"
if run_all:
reconciles.run_reconcile()
return True
reconciles.sorted(key=_get_date)
older = reconciles[0]
older.run_reconcile()
return True

190
account_easy_reconcile/easy_reconcile.xml Normal file
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<?xml version="1.0" encoding="UTF-8"?>
<openerp>
<data>
<!-- account.easy.reconcile view -->
<record id="account_easy_reconcile_form" model="ir.ui.view">
<field name="name">account.easy.reconcile.form</field>
<field name="priority">20</field>
<field name="model">account.easy.reconcile</field>
<field name="arch" type="xml">
<form string="Automatic Easy Reconcile" version="7.0">
<header>
<button name="run_reconcile" class="oe_highlight"
string="Start Auto Reconciliation" type="object"/>
<button icon="STOCK_JUMP_TO" name="last_history_reconcile"
string="Display items reconciled on the last run"
type="object"/>
<button icon="STOCK_JUMP_TO" name="last_history_partial"
string="Display items partially reconciled on the last run"
type="object"/>
</header>
<sheet>
<separator colspan="4" string="Profile Information" />
<group>
<group>
<field name="name" select="1"/>
<field name="account"/>
<field name="company_id" groups="base.group_multi_company"/>
</group>
<group>
<group>
<field name="unreconciled_count"/>
<button icon="STOCK_JUMP_TO" name="open_unreconcile"
string="Go to unreconciled items" type="object"/>
</group>
<group>
<field name="reconciled_partial_count"/>
<button icon="STOCK_JUMP_TO" name="open_partial_reconcile"
string="Go to partial reconciled items" type="object"/>
</group>
</group>
</group>
<notebook colspan="4">
<page name="methods" string="Configuration">
<field name="reconcile_method" colspan = "4" nolabel="1"/>
</page>
<page name="history" string="History">
<field name="history_ids" nolabel="1">
<tree string="Automatic Easy Reconcile History">
<field name="date"/>
<button icon="STOCK_JUMP_TO" name="open_reconcile"
string="Go to reconciled items" type="object"/>
<button icon="STOCK_JUMP_TO" name="open_partial"
string="Go to partially reconciled items" type="object"/>
</tree>
</field>
</page>
<page name="information" string="Information">
<separator colspan="4" string="Simple. Amount and Name"/>
<label string="Match one debit line vs one credit line. Do not allow partial reconciliation.
The lines should have the same amount (with the write-off) and the same name to be reconciled." colspan="4"/>
<separator colspan="4" string="Simple. Amount and Partner"/>
<label string="Match one debit line vs one credit line. Do not allow partial reconciliation.
The lines should have the same amount (with the write-off) and the same partner to be reconciled." colspan="4"/>
<separator colspan="4" string="Simple. Amount and Reference"/>
<label string="Match one debit line vs one credit line. Do not allow partial reconciliation.
The lines should have the same amount (with the write-off) and the same reference to be reconciled." colspan="4"/>
</page>
</notebook>
</sheet>
<div class="oe_chatter">
<field name="message_follower_ids" widget="mail_followers"/>
<field name="message_ids" widget="mail_thread"/>
</div>
</form>
</field>
</record>
<record id="account_easy_reconcile_tree" model="ir.ui.view">
<field name="name">account.easy.reconcile.tree</field>
<field name="priority">20</field>
<field name="model">account.easy.reconcile</field>
<field name="arch" type="xml">
<tree string="Automatic Easy Reconcile">
<field name="name"/>
<field name="account"/>
<field name="company_id" groups="base.group_multi_company"/>
<field name="unreconciled_count"/>
<field name="reconciled_partial_count"/>
<button icon="gtk-ok" name="run_reconcile" colspan="4"
string="Start Auto Reconcilation" type="object"/>
<button icon="STOCK_JUMP_TO" name="last_history_reconcile" colspan="2"
string="Display items reconciled on the last run" type="object"/>
<button icon="STOCK_JUMP_TO" name="last_history_partial" colspan="2"
string="Display items partially reconciled on the last run"
type="object"/>
</tree>
</field>
</record>
<record id="action_account_easy_reconcile" model="ir.actions.act_window">
<field name="name">Easy Automatic Reconcile</field>
<field name="type">ir.actions.act_window</field>
<field name="res_model">account.easy.reconcile</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="help" type="html">
<p class="oe_view_nocontent_create">
Click to add a reconciliation profile.
</p><p>
A reconciliation profile specifies, for one account, how
the entries should be reconciled.
You can select one or many reconciliation methods which will
be run sequentially to match the entries between them.
</p>
</field>
</record>
<!-- account.easy.reconcile.method view -->
<record id="account_easy_reconcile_method_form" model="ir.ui.view">
<field name="name">account.easy.reconcile.method.form</field>
<field name="priority">20</field>
<field name="model">account.easy.reconcile.method</field>
<field name="arch" type="xml">
<form string="Automatic Easy Reconcile Method">
<field name="sequence" widget="handle"/>
<field name="name"/>
<field name="write_off"/>
<field name="account_lost_id" attrs="{'required':[('write_off','>',0)]}"/>
<field name="account_profit_id" attrs="{'required':[('write_off','>',0)]}"/>
<field name="income_exchange_account_id" groups="base.group_multi_currency"/>
<field name="expense_exchange_account_id" groups="base.group_multi_currency"/>
<field name="journal_id" attrs="{'required':[('write_off','>',0)]}"/>
<field name="analytic_account_id" groups="analytic.group_analytic_accounting"/>
<field name="date_base_on"/>
</form>
</field>
</record>
<record id="account_easy_reconcile_method_tree" model="ir.ui.view">
<field name="name">account.easy.reconcile.method.tree</field>
<field name="priority">20</field>
<field name="model">account.easy.reconcile.method</field>
<field name="arch" type="xml">
<tree editable="top" string="Automatic Easy Reconcile Method">
<field name="sequence" widget="handle"/>
<field name="name"/>
<field name="write_off"/>
<field name="account_lost_id" attrs="{'required':[('write_off','>',0)]}"/>
<field name="account_profit_id" attrs="{'required':[('write_off','>',0)]}"/>
<field name="income_exchange_account_id" groups="base.group_multi_currency"/>
<field name="expense_exchange_account_id" groups="base.group_multi_currency"/>
<field name="journal_id" attrs="{'required':[('write_off','>',0)]}"/>
<field name="analytic_account_id" groups="analytic.group_analytic_accounting"/>
<field name="date_base_on"/>
</tree>
</field>
</record>
<!-- menu item -->
<menuitem action="action_account_easy_reconcile"
id="menu_easy_reconcile"
parent="account.periodical_processing_reconciliation"/>
</data>
<data noupdate="1">
<record forcecreate="True" id="ir_cron_run_reconciliations" model="ir.cron">
<field name="name">Do Automatic Reconciliations</field>
<field eval="False" name="active"/>
<field name="user_id" ref="base.user_root"/>
<field name="interval_number">3</field>
<field name="interval_type">hours</field>
<field name="numbercall">-1</field>
<field eval="False" name="doall"/>
<field eval="'account.easy.reconcile'" name="model"/>
<field eval="'run_scheduler'" name="function"/>
<field eval="'()'" name="args"/>
</record>
</data>
</openerp>

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account_easy_reconcile/easy_reconcile_history.py Normal file
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# -*- coding: utf-8 -*-
##############################################################################
#
# Author: Guewen Baconnier
# Copyright 2012 Camptocamp SA
# Copyright 2015 Camptocamp SA (Damien Crier)
#
# 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 import models, api, fields, _
class EasyReconcileHistory(models.Model):
""" Store an history of the runs per profile
Each history stores the list of reconciliations done"""
_name = 'easy.reconcile.history'
_rec_name = 'easy_reconcile_id'
_order = 'date DESC'
@api.one
@api.depends('reconcile_ids', 'reconcile_partial_ids')
def _reconcile_line_ids(self):
move_line_ids = []
for reconcile in self.reconcile_ids:
move_line_ids += [line.id
for line
in reconcile.line_id]
self.reconcile_line_ids = move_line_ids
move_line_ids = []
for reconcile in self.reconcile_partial_ids:
move_line_ids += [line.id
for line
in reconcile.line_partial_ids]
self.partial_line_ids = move_line_ids
easy_reconcile_id = fields.Many2one(
'account.easy.reconcile',
string='Reconcile Profile',
readonly=True
)
date = fields.Datetime(string='Run date', readonly=True, required=True)
reconcile_ids = fields.Many2many(
comodel_name='account.move.reconcile',
relation='account_move_reconcile_history_rel',
string='Partial Reconciliations',
readonly=True
)
reconcile_partial_ids = fields.Many2many(
comodel_name='account.move.reconcile',
relation='account_move_reconcile_history_partial_rel',
string='Partial Reconciliations',
readonly=True
)
reconcile_line_ids = fields.Many2many(
comodel_name='account.move.line',
relation='account_move_line_history_rel',
string='Reconciled Items',
readonly=True,
multi='lines',
_compute='_reconcile_line_ids'
)
partial_line_ids = fields.Many2many(
comodel_name='account.move.line',
relation='account_move_line_history_rel',
string='Partially Reconciled Items',
readonly=True,
multi='lines',
_compute='_reconcile_line_ids'
)
company_id = fields.Many2one(
'res.company',
string='Company',
store=True,
readonly=True,
related='easy_reconcile_id.company_id'
)
def _open_move_lines(self, rec_type='full'):
""" For an history record, open the view of move line with
the reconciled or partially reconciled move lines
:param history_id: id of the history
:param rec_type: 'full' or 'partial'
:return: action to open the move lines
"""
assert rec_type in ('full', 'partial'), \
"rec_type must be 'full' or 'partial'"
history = self
if rec_type == 'full':
field = 'reconcile_line_ids'
name = _('Reconciliations')
else:
field = 'partial_line_ids'
name = _('Partial Reconciliations')
move_line_ids = [line.id for line in getattr(history, field)]
return {
'name': name,
'view_mode': 'tree,form',
'view_id': False,
'view_type': 'form',
'res_model': 'account.move.line',
'type': 'ir.actions.act_window',
'nodestroy': True,
'target': 'current',
'domain': unicode([('id', 'in', move_line_ids)]),
}
def open_reconcile(self):
""" For an history record, open the view of move line
with the reconciled move lines
:param history_ids: id of the record as int or long
Accept a list with 1 id too to be
used from the client.
"""
self.ensure_one()
return self._open_move_lines(rec_type='full')
@api.model
def open_partial(self):
""" For an history record, open the view of move line
with the partially reconciled move lines
:param history_ids: id of the record as int or long
Accept a list with 1 id too to be
used from the client.
"""
self.ensure_one()
return self._open_move_lines(rec_type='partial')

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account_easy_reconcile/easy_reconcile_history_view.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data noupdate="0">
<record id="view_easy_reconcile_history_search" model="ir.ui.view">
<field name="name">easy.reconcile.history.search</field>
<field name="model">easy.reconcile.history</field>
<field name="arch" type="xml">
<search string="Automatic Easy Reconcile History">
<filter icon="terp-go-today" string="Today"
domain="[('date','&lt;', time.strftime('%%Y-%%m-%%d 23:59:59')), ('date','&gt;=', time.strftime('%%Y-%%m-%%d 00:00:00'))]"
help="Todays' Reconcilations" />
<filter icon="terp-go-week" string="7 Days"
help="Reconciliations of last 7 days"
domain="[('date','&lt;', time.strftime('%%Y-%%m-%%d 23:59:59')),('date','&gt;=',(datetime.date.today()-datetime.timedelta(days=7)).strftime('%%Y-%%m-%%d 00:00:00'))]"
/>
<separator orientation="vertical"/>
<field name="easy_reconcile_id"/>
<field name="date"/>
<newline/>
<group expand="0" string="Group By...">
<filter string="Reconciliation Profile"
icon="terp-stock_effects-object-colorize"
domain="[]" context="{'group_by': 'easy_reconcile_id'}"/>
<filter string="Date" icon="terp-go-month" domain="[]"
context="{'group_by': 'date'}"/>
</group>
</search>
</field>
</record>
<record id="easy_reconcile_history_form" model="ir.ui.view">
<field name="name">easy.reconcile.history.form</field>
<field name="model">easy.reconcile.history</field>
<field name="arch" type="xml">
<form string="Automatic Easy Reconcile History" version="7.0">
<header>
<button name="open_reconcile"
string="Go to reconciled items"
icon="STOCK_JUMP_TO" type="object"/>
<button name="open_partial"
string="Go to partially reconciled items"
icon="STOCK_JUMP_TO" type="object"/>
</header>
<sheet>
<group>
<field name="easy_reconcile_id"/>
<field name="date"/>
<field name="company_id" groups="base.group_multi_company"/>
</group>
<group col="2">
<separator colspan="2" string="Reconciliations"/>
<field name="reconcile_ids" nolabel="1"/>
</group>
<group col="2">
<separator colspan="2" string="Partial Reconciliations"/>
<field name="reconcile_partial_ids" nolabel="1"/>
</group>
</sheet>
</form>
</field>
</record>
<record id="easy_reconcile_history_tree" model="ir.ui.view">
<field name="name">easy.reconcile.history.tree</field>
<field name="model">easy.reconcile.history</field>
<field name="arch" type="xml">
<tree string="Automatic Easy Reconcile History">
<field name="easy_reconcile_id"/>
<field name="date"/>
<button icon="STOCK_JUMP_TO" name="open_reconcile"
string="Go to reconciled items" type="object"/>
<button icon="STOCK_JUMP_TO" name="open_partial"
string="Go to partially reconciled items" type="object"/>
</tree>
</field>
</record>
<record id="action_easy_reconcile_history" model="ir.actions.act_window">
<field name="name">Easy Automatic Reconcile History</field>
<field name="type">ir.actions.act_window</field>
<field name="res_model">easy.reconcile.history</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
</record>
<act_window
context="{'search_default_easy_reconcile_id': [active_id], 'default_easy_reconcile_id': active_id}"
id="act_easy_reconcile_to_history"
name="History Details"
groups=""
res_model="easy.reconcile.history"
src_model="account.easy.reconcile"/>
</data>
</openerp>

567
account_easy_reconcile/i18n/account_easy_reconcile.pot Normal file
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@@ -0,0 +1,567 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_easy_reconcile
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 8.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2015-06-12 14:08+0000\n"
"PO-Revision-Date: 2015-06-12 14:08+0000\n"
"Last-Translator: <>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: account_easy_reconcile
#: view:easy.reconcile.history:account_easy_reconcile.view_easy_reconcile_history_search
msgid "7 Days"
msgstr ""
#. module: account_easy_reconcile
#: model:ir.actions.act_window,help:account_easy_reconcile.action_account_easy_reconcile
msgid "<p class=\"oe_view_nocontent_create\">\n"
" Click to add a reconciliation profile.\n"
" </p><p>\n"
" A reconciliation profile specifies, for one account, how\n"
" the entries should be reconciled.\n"
" You can select one or many reconciliation methods which will\n"
" be run sequentially to match the entries between them.\n"
" </p>\n"
" "
msgstr ""
#. module: account_easy_reconcile
#: field:account.easy.reconcile,account:0
#: field:easy.reconcile.base,account_id:0
#: field:easy.reconcile.simple,account_id:0
#: field:easy.reconcile.simple.name,account_id:0
#: field:easy.reconcile.simple.partner,account_id:0
#: field:easy.reconcile.simple.reference,account_id:0
msgid "Account"
msgstr ""
#. module: account_easy_reconcile
#: field:account.easy.reconcile.method,account_lost_id:0
#: field:easy.reconcile.base,account_lost_id:0
#: field:easy.reconcile.options,account_lost_id:0
#: field:easy.reconcile.simple,account_lost_id:0
#: field:easy.reconcile.simple.name,account_lost_id:0
#: field:easy.reconcile.simple.partner,account_lost_id:0
#: field:easy.reconcile.simple.reference,account_lost_id:0
msgid "Account Lost"
msgstr ""
#. module: account_easy_reconcile
#: field:account.easy.reconcile.method,account_profit_id:0
#: field:easy.reconcile.base,account_profit_id:0
#: field:easy.reconcile.options,account_profit_id:0
#: field:easy.reconcile.simple,account_profit_id:0
#: field:easy.reconcile.simple.name,account_profit_id:0
#: field:easy.reconcile.simple.partner,account_profit_id:0
#: field:easy.reconcile.simple.reference,account_profit_id:0
msgid "Account Profit"
msgstr ""
#. module: account_easy_reconcile
#: help:account.easy.reconcile.method,analytic_account_id:0
#: help:easy.reconcile.base,analytic_account_id:0
#: help:easy.reconcile.options,analytic_account_id:0
#: help:easy.reconcile.simple,analytic_account_id:0
#: help:easy.reconcile.simple.name,analytic_account_id:0
#: help:easy.reconcile.simple.partner,analytic_account_id:0
#: help:easy.reconcile.simple.reference,analytic_account_id:0
msgid "Analytic accountfor the write-off"
msgstr ""
#. module: account_easy_reconcile
#: field:account.easy.reconcile.method,analytic_account_id:0
#: field:easy.reconcile.base,analytic_account_id:0
#: field:easy.reconcile.options,analytic_account_id:0
#: field:easy.reconcile.simple,analytic_account_id:0
#: field:easy.reconcile.simple.name,analytic_account_id:0
#: field:easy.reconcile.simple.partner,analytic_account_id:0
#: field:easy.reconcile.simple.reference,analytic_account_id:0
msgid "Analytic_account"
msgstr ""
#. module: account_easy_reconcile
#: view:account.easy.reconcile:account_easy_reconcile.account_easy_reconcile_form
#: view:account.easy.reconcile:account_easy_reconcile.account_easy_reconcile_tree
msgid "Automatic Easy Reconcile"
msgstr ""
#. module: account_easy_reconcile
#: view:account.easy.reconcile:account_easy_reconcile.account_easy_reconcile_form
#: view:easy.reconcile.history:account_easy_reconcile.easy_reconcile_history_form
#: view:easy.reconcile.history:account_easy_reconcile.easy_reconcile_history_tree
#: view:easy.reconcile.history:account_easy_reconcile.view_easy_reconcile_history_search
msgid "Automatic Easy Reconcile History"
msgstr ""
#. module: account_easy_reconcile
#: view:account.easy.reconcile.method:account_easy_reconcile.account_easy_reconcile_method_form
#: view:account.easy.reconcile.method:account_easy_reconcile.account_easy_reconcile_method_tree
msgid "Automatic Easy Reconcile Method"
msgstr ""
#. module: account_easy_reconcile
#: model:ir.model,name:account_easy_reconcile.model_res_company
msgid "Companies"
msgstr ""
#. module: account_easy_reconcile
#: field:account.easy.reconcile,company_id:0
#: field:account.easy.reconcile.method,company_id:0
#: field:easy.reconcile.history,company_id:0
msgid "Company"
msgstr ""
#. module: account_easy_reconcile
#: view:account.easy.reconcile:account_easy_reconcile.account_easy_reconcile_form
msgid "Configuration"
msgstr ""
#. module: account_easy_reconcile
#: field:account.easy.reconcile,create_uid:0
#: field:account.easy.reconcile.method,create_uid:0
#: field:easy.reconcile.history,create_uid:0
#: field:easy.reconcile.simple.name,create_uid:0
#: field:easy.reconcile.simple.partner,create_uid:0
#: field:easy.reconcile.simple.reference,create_uid:0
msgid "Created by"
msgstr ""
#. module: account_easy_reconcile
#: field:account.easy.reconcile,create_date:0
#: field:account.easy.reconcile.method,create_date:0
#: field:easy.reconcile.history,create_date:0
#: field:easy.reconcile.simple.name,create_date:0
#: field:easy.reconcile.simple.partner,create_date:0
#: field:easy.reconcile.simple.reference,create_date:0
msgid "Created on"
msgstr ""
#. module: account_easy_reconcile
#: view:easy.reconcile.history:account_easy_reconcile.view_easy_reconcile_history_search
msgid "Date"
msgstr ""
#. module: account_easy_reconcile
#: field:account.easy.reconcile.method,date_base_on:0
#: field:easy.reconcile.base,date_base_on:0
#: field:easy.reconcile.options,date_base_on:0
#: field:easy.reconcile.simple,date_base_on:0
#: field:easy.reconcile.simple.name,date_base_on:0
#: field:easy.reconcile.simple.partner,date_base_on:0
#: field:easy.reconcile.simple.reference,date_base_on:0
msgid "Date of reconciliation"
msgstr ""
#. module: account_easy_reconcile
#: help:account.easy.reconcile,message_last_post:0
msgid "Date of the last message posted on the record."
msgstr ""
#. module: account_easy_reconcile
#: view:account.easy.reconcile:account_easy_reconcile.account_easy_reconcile_form
#: view:account.easy.reconcile:account_easy_reconcile.account_easy_reconcile_tree
msgid "Display items partially reconciled on the last run"
msgstr ""
#. module: account_easy_reconcile
#: view:account.easy.reconcile:account_easy_reconcile.account_easy_reconcile_form
#: view:account.easy.reconcile:account_easy_reconcile.account_easy_reconcile_tree
msgid "Display items reconciled on the last run"
msgstr ""
#. module: account_easy_reconcile
#: model:ir.actions.act_window,name:account_easy_reconcile.action_account_easy_reconcile
#: model:ir.ui.menu,name:account_easy_reconcile.menu_easy_reconcile
msgid "Easy Automatic Reconcile"
msgstr ""
#. module: account_easy_reconcile
#: model:ir.actions.act_window,name:account_easy_reconcile.action_easy_reconcile_history
msgid "Easy Automatic Reconcile History"
msgstr ""
#. module: account_easy_reconcile
#: code:addons/account_easy_reconcile/easy_reconcile.py:329
#, python-format
msgid "Error"
msgstr ""
#. module: account_easy_reconcile
#: field:account.easy.reconcile.method,filter:0
#: field:easy.reconcile.base,filter:0
#: field:easy.reconcile.options,filter:0
#: field:easy.reconcile.simple,filter:0
#: field:easy.reconcile.simple.name,filter:0
#: field:easy.reconcile.simple.partner,filter:0
#: field:easy.reconcile.simple.reference,filter:0
msgid "Filter"
msgstr ""
#. module: account_easy_reconcile
#: field:account.easy.reconcile,message_follower_ids:0
msgid "Followers"
msgstr ""
#. module: account_easy_reconcile
#: field:account.easy.reconcile.method,income_exchange_account_id:0
#: field:easy.reconcile.base,income_exchange_account_id:0
#: field:easy.reconcile.options,income_exchange_account_id:0
#: field:easy.reconcile.simple,income_exchange_account_id:0
#: field:easy.reconcile.simple.name,income_exchange_account_id:0
#: field:easy.reconcile.simple.partner,income_exchange_account_id:0
#: field:easy.reconcile.simple.reference,income_exchange_account_id:0
msgid "Gain ExchangeRate Account"
msgstr ""
#. module: account_easy_reconcile
#: view:account.easy.reconcile:account_easy_reconcile.account_easy_reconcile_form
msgid "Go to partial reconciled items"
msgstr ""
#. module: account_easy_reconcile
#: view:account.easy.reconcile:account_easy_reconcile.account_easy_reconcile_form
#: view:easy.reconcile.history:account_easy_reconcile.easy_reconcile_history_form
#: view:easy.reconcile.history:account_easy_reconcile.easy_reconcile_history_tree
msgid "Go to partially reconciled items"
msgstr ""
#. module: account_easy_reconcile
#: view:account.easy.reconcile:account_easy_reconcile.account_easy_reconcile_form
#: view:easy.reconcile.history:account_easy_reconcile.easy_reconcile_history_form
#: view:easy.reconcile.history:account_easy_reconcile.easy_reconcile_history_tree
msgid "Go to reconciled items"
msgstr ""
#. module: account_easy_reconcile
#: view:account.easy.reconcile:account_easy_reconcile.account_easy_reconcile_form
msgid "Go to unreconciled items"
msgstr ""
#. module: account_easy_reconcile
#: view:easy.reconcile.history:account_easy_reconcile.view_easy_reconcile_history_search
msgid "Group By..."
msgstr ""
#. module: account_easy_reconcile
#: view:account.easy.reconcile:account_easy_reconcile.account_easy_reconcile_form
#: field:account.easy.reconcile,history_ids:0
msgid "History"
msgstr ""
#. module: account_easy_reconcile
#: model:ir.actions.act_window,name:account_easy_reconcile.act_easy_reconcile_to_history
msgid "History Details"
msgstr ""
#. module: account_easy_reconcile
#: help:account.easy.reconcile,message_summary:0
msgid "Holds the Chatter summary (number of messages, ...). This summary is directly in html format in order to be inserted in kanban views."
msgstr ""
#. module: account_easy_reconcile
#: field:res.company,reconciliation_commit_every:0
msgid "How often to commit when performing automaticreconciliation."
msgstr ""
#. module: account_easy_reconcile
#: field:account.easy.reconcile,id:0
#: field:account.easy.reconcile.method,id:0
#: field:easy.reconcile.base,id:0
#: field:easy.reconcile.history,id:0
#: field:easy.reconcile.options,id:0
#: field:easy.reconcile.simple,id:0
#: field:easy.reconcile.simple.name,id:0
#: field:easy.reconcile.simple.partner,id:0
#: field:easy.reconcile.simple.reference,id:0
msgid "ID"
msgstr ""
#. module: account_easy_reconcile
#: help:account.easy.reconcile,message_unread:0
msgid "If checked new messages require your attention."
msgstr ""
#. module: account_easy_reconcile
#: view:account.easy.reconcile:account_easy_reconcile.account_easy_reconcile_form
msgid "Information"
msgstr ""
#. module: account_easy_reconcile
#: field:account.easy.reconcile,message_is_follower:0
msgid "Is a Follower"
msgstr ""
#. module: account_easy_reconcile
#: field:account.easy.reconcile.method,journal_id:0
#: field:easy.reconcile.base,journal_id:0
#: field:easy.reconcile.options,journal_id:0
#: field:easy.reconcile.simple,journal_id:0
#: field:easy.reconcile.simple.name,journal_id:0
#: field:easy.reconcile.simple.partner,journal_id:0
#: field:easy.reconcile.simple.reference,journal_id:0
msgid "Journal"
msgstr ""
#. module: account_easy_reconcile
#: field:account.easy.reconcile,message_last_post:0
msgid "Last Message Date"
msgstr ""
#. module: account_easy_reconcile
#: field:account.easy.reconcile,write_uid:0
#: field:account.easy.reconcile.method,write_uid:0
#: field:easy.reconcile.history,write_uid:0
#: field:easy.reconcile.simple.name,write_uid:0
#: field:easy.reconcile.simple.partner,write_uid:0
#: field:easy.reconcile.simple.reference,write_uid:0
msgid "Last Updated by"
msgstr ""
#. module: account_easy_reconcile
#: field:account.easy.reconcile,write_date:0
#: field:account.easy.reconcile.method,write_date:0
#: field:easy.reconcile.history,write_date:0
#: field:easy.reconcile.simple.name,write_date:0
#: field:easy.reconcile.simple.partner,write_date:0
#: field:easy.reconcile.simple.reference,write_date:0
msgid "Last Updated on"
msgstr ""
#. module: account_easy_reconcile
#: help:res.company,reconciliation_commit_every:0
msgid "Leave zero to commit only at the end of the process."
msgstr ""
#. module: account_easy_reconcile
#: field:account.easy.reconcile.method,expense_exchange_account_id:0
#: field:easy.reconcile.base,expense_exchange_account_id:0
#: field:easy.reconcile.options,expense_exchange_account_id:0
#: field:easy.reconcile.simple,expense_exchange_account_id:0
#: field:easy.reconcile.simple.name,expense_exchange_account_id:0
#: field:easy.reconcile.simple.partner,expense_exchange_account_id:0
#: field:easy.reconcile.simple.reference,expense_exchange_account_id:0
msgid "Loss ExchangeRate Account"
msgstr ""
#. module: account_easy_reconcile
#: view:account.easy.reconcile:account_easy_reconcile.account_easy_reconcile_form
msgid "Match one debit line vs one credit line. Do not allow partial reconciliation. The lines should have the same amount (with the write-off) and the same name to be reconciled."
msgstr ""
#. module: account_easy_reconcile
#: view:account.easy.reconcile:account_easy_reconcile.account_easy_reconcile_form
msgid "Match one debit line vs one credit line. Do not allow partial reconciliation. The lines should have the same amount (with the write-off) and the same partner to be reconciled."
msgstr ""
#. module: account_easy_reconcile
#: view:account.easy.reconcile:account_easy_reconcile.account_easy_reconcile_form
msgid "Match one debit line vs one credit line. Do not allow partial reconciliation. The lines should have the same amount (with the write-off) and the same reference to be reconciled."
msgstr ""
#. module: account_easy_reconcile
#: field:account.easy.reconcile,message_ids:0
msgid "Messages"
msgstr ""
#. module: account_easy_reconcile
#: help:account.easy.reconcile,message_ids:0
msgid "Messages and communication history"
msgstr ""
#. module: account_easy_reconcile
#: field:account.easy.reconcile,reconcile_method:0
msgid "Method"
msgstr ""
#. module: account_easy_reconcile
#: field:account.easy.reconcile,name:0
msgid "Name"
msgstr ""
#. module: account_easy_reconcile
#: view:account.config.settings:account_easy_reconcile.view_account_config
msgid "Options"
msgstr ""
#. module: account_easy_reconcile
#: code:addons/account_easy_reconcile/easy_reconcile_history.py:108
#: view:easy.reconcile.history:account_easy_reconcile.easy_reconcile_history_form
#: field:easy.reconcile.history,reconcile_ids:0
#: field:easy.reconcile.history,reconcile_partial_ids:0
#, python-format
msgid "Partial Reconciliations"
msgstr ""
#. module: account_easy_reconcile
#: code:addons/account_easy_reconcile/easy_reconcile.py:368
#, python-format
msgid "Partial reconciled items"
msgstr ""
#. module: account_easy_reconcile
#: field:easy.reconcile.history,partial_line_ids:0
msgid "Partially Reconciled Items"
msgstr ""
#. module: account_easy_reconcile
#: view:account.easy.reconcile:account_easy_reconcile.account_easy_reconcile_form
msgid "Profile Information"
msgstr ""
#. module: account_easy_reconcile
#: field:easy.reconcile.history,easy_reconcile_id:0
msgid "Reconcile Profile"
msgstr ""
#. module: account_easy_reconcile
#: field:easy.reconcile.history,reconcile_line_ids:0
msgid "Reconciled Items"
msgstr ""
#. module: account_easy_reconcile
#: view:account.config.settings:account_easy_reconcile.view_account_config
msgid "Reconciliation"
msgstr ""
#. module: account_easy_reconcile
#: view:easy.reconcile.history:account_easy_reconcile.view_easy_reconcile_history_search
msgid "Reconciliation Profile"
msgstr ""
#. module: account_easy_reconcile
#: code:addons/account_easy_reconcile/easy_reconcile_history.py:105
#: view:easy.reconcile.history:account_easy_reconcile.easy_reconcile_history_form
#, python-format
msgid "Reconciliations"
msgstr ""
#. module: account_easy_reconcile
#: view:easy.reconcile.history:account_easy_reconcile.view_easy_reconcile_history_search
msgid "Reconciliations of last 7 days"
msgstr ""
#. module: account_easy_reconcile
#: field:easy.reconcile.base,partner_ids:0
#: field:easy.reconcile.simple,partner_ids:0
#: field:easy.reconcile.simple.name,partner_ids:0
#: field:easy.reconcile.simple.partner,partner_ids:0
#: field:easy.reconcile.simple.reference,partner_ids:0
msgid "Restrict on partners"
msgstr ""
#. module: account_easy_reconcile
#: field:easy.reconcile.history,date:0
msgid "Run date"
msgstr ""
#. module: account_easy_reconcile
#: field:account.easy.reconcile.method,sequence:0
msgid "Sequence"
msgstr ""
#. module: account_easy_reconcile
#: view:account.easy.reconcile:account_easy_reconcile.account_easy_reconcile_form
msgid "Simple. Amount and Name"
msgstr ""
#. module: account_easy_reconcile
#: view:account.easy.reconcile:account_easy_reconcile.account_easy_reconcile_form
msgid "Simple. Amount and Partner"
msgstr ""
#. module: account_easy_reconcile
#: view:account.easy.reconcile:account_easy_reconcile.account_easy_reconcile_form
msgid "Simple. Amount and Reference"
msgstr ""
#. module: account_easy_reconcile
#: view:account.easy.reconcile:account_easy_reconcile.account_easy_reconcile_tree
msgid "Start Auto Reconcilation"
msgstr ""
#. module: account_easy_reconcile
#: view:account.easy.reconcile:account_easy_reconcile.account_easy_reconcile_form
msgid "Start Auto Reconciliation"
msgstr ""
#. module: account_easy_reconcile
#: field:account.easy.reconcile,message_summary:0
msgid "Summary"
msgstr ""
#. module: account_easy_reconcile
#: field:account.easy.reconcile.method,task_id:0
msgid "Task"
msgstr ""
#. module: account_easy_reconcile
#: help:account.easy.reconcile.method,sequence:0
msgid "The sequence field is used to order the reconcile method"
msgstr ""
#. module: account_easy_reconcile
#: code:addons/account_easy_reconcile/easy_reconcile.py:330
#, python-format
msgid "There is no history of reconciled items on the task: %s."
msgstr ""
#. module: account_easy_reconcile
#: view:easy.reconcile.history:account_easy_reconcile.view_easy_reconcile_history_search
msgid "Today"
msgstr ""
#. module: account_easy_reconcile
#: view:easy.reconcile.history:account_easy_reconcile.view_easy_reconcile_history_search
msgid "Todays' Reconcilations"
msgstr ""
#. module: account_easy_reconcile
#: field:account.easy.reconcile.method,name:0
msgid "Type"
msgstr ""
#. module: account_easy_reconcile
#: field:account.easy.reconcile,message_unread:0
msgid "Unread Messages"
msgstr ""
#. module: account_easy_reconcile
#: code:addons/account_easy_reconcile/easy_reconcile.py:356
#, python-format
msgid "Unreconciled items"
msgstr ""
#. module: account_easy_reconcile
#: field:account.easy.reconcile.method,write_off:0
#: field:easy.reconcile.base,write_off:0
#: field:easy.reconcile.options,write_off:0
#: field:easy.reconcile.simple,write_off:0
#: field:easy.reconcile.simple.name,write_off:0
#: field:easy.reconcile.simple.partner,write_off:0
#: field:easy.reconcile.simple.reference,write_off:0
msgid "Write off allowed"
msgstr ""
#. module: account_easy_reconcile
#: model:ir.model,name:account_easy_reconcile.model_account_easy_reconcile
msgid "account easy reconcile"
msgstr ""
#. module: account_easy_reconcile
#: view:account.config.settings:account_easy_reconcile.view_account_config
msgid "eInvoicing & Payments"
msgstr ""
#. module: account_easy_reconcile
#: model:ir.model,name:account_easy_reconcile.model_account_easy_reconcile_method
msgid "reconcile method for account_easy_reconcile"
msgstr ""

58
account_easy_reconcile/res_config.py Normal file
View File

@@ -0,0 +1,58 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# Author: Leonardo Pistone
# Copyright 2014 Camptocamp SA
# Copyright 2015 Camptocamp SA (Damien Crier)
#
# 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 import models, api, fields
class AccountConfigSettings(models.TransientModel):
_inherit = 'account.config.settings'
reconciliation_commit_every = fields.Integer(
related="company_id.reconciliation_commit_every",
string="How often to commit when performing automatic"
"reconciliation.",
help="""Leave zero to commit only at the end of the process."""
)
@api.multi
def onchange_company_id(self, company_id):
result = super(AccountConfigSettings, self).onchange_company_id(
company_id
)
if company_id:
company = self.env['res.company'].browse(company_id)
result['value']['reconciliation_commit_every'] = (
company.reconciliation_commit_every
)
return result
class Company(models.Model):
_inherit = "res.company"
reconciliation_commit_every = fields.Integer(
string="How often to commit when performing automatic"
"reconciliation.",
help="""Leave zero to commit only at the end of the process."""
)

24
account_easy_reconcile/res_config_view.xml Normal file
View File

@@ -0,0 +1,24 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="view_account_config" model="ir.ui.view">
<field name="name">account settings</field>
<field name="model">account.config.settings</field>
<field name="inherit_id" ref="account.view_account_config_settings"/>
<field name="arch" type="xml">
<separator string="eInvoicing &amp; Payments" position="before">
<separator string="Reconciliation"/>
<group>
<label for="id" string="Options"/>
<div name="reconciliation_config">
<div>
<label for="reconciliation_commit_every"/>
<field name="reconciliation_commit_every" class="oe_inline"/>
</div>
</div>
</group>
</separator>
</field>
</record>
</data>
</openerp>

9
account_easy_reconcile/security/ir.model.access.csv Normal file
View File

@@ -0,0 +1,9 @@
id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
access_easy_reconcile_options_acc_user,easy.reconcile.options,model_easy_reconcile_options,account.group_account_user,1,0,0,0
access_account_easy_reconcile_method_acc_user,account.easy.reconcile.method,model_account_easy_reconcile_method,account.group_account_user,1,0,0,0
access_account_easy_reconcile_acc_user,account.easy.reconcile,model_account_easy_reconcile,account.group_account_user,1,1,0,0
access_easy_reconcile_options_acc_mgr,easy.reconcile.options,model_easy_reconcile_options,account.group_account_user,1,0,0,0
access_account_easy_reconcile_method_acc_mgr,account.easy.reconcile.method,model_account_easy_reconcile_method,account.group_account_user,1,1,1,1
access_account_easy_reconcile_acc_mgr,account.easy.reconcile,model_account_easy_reconcile,account.group_account_user,1,1,1,1
access_easy_reconcile_history_acc_user,easy.reconcile.history,model_easy_reconcile_history,account.group_account_user,1,1,1,0
access_easy_reconcile_history_acc_mgr,easy.reconcile.history,model_easy_reconcile_history,account.group_account_manager,1,1,1,1
1 id name model_id:id group_id:id perm_read perm_write perm_create perm_unlink
2 access_easy_reconcile_options_acc_user easy.reconcile.options model_easy_reconcile_options account.group_account_user 1 0 0 0
3 access_account_easy_reconcile_method_acc_user account.easy.reconcile.method model_account_easy_reconcile_method account.group_account_user 1 0 0 0
4 access_account_easy_reconcile_acc_user account.easy.reconcile model_account_easy_reconcile account.group_account_user 1 1 0 0
5 access_easy_reconcile_options_acc_mgr easy.reconcile.options model_easy_reconcile_options account.group_account_user 1 0 0 0
6 access_account_easy_reconcile_method_acc_mgr account.easy.reconcile.method model_account_easy_reconcile_method account.group_account_user 1 1 1 1
7 access_account_easy_reconcile_acc_mgr account.easy.reconcile model_account_easy_reconcile account.group_account_user 1 1 1 1
8 access_easy_reconcile_history_acc_user easy.reconcile.history model_easy_reconcile_history account.group_account_user 1 1 1 0
9 access_easy_reconcile_history_acc_mgr easy.reconcile.history model_easy_reconcile_history account.group_account_manager 1 1 1 1

25
account_easy_reconcile/security/ir_rule.xml Normal file
View File

@@ -0,0 +1,25 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data noupdate="1">
<record id="easy_reconcile_rule" model="ir.rule">
<field name="name">Easy reconcile multi-company</field>
<field name="model_id" ref="model_account_easy_reconcile"/>
<field name="global" eval="True"/>
<field name="domain_force">['|', ('company_id', '=', False), ('company_id', 'child_of', [user.company_id.id])]</field>
</record>
<record id="easy_reconcile_history_rule" model="ir.rule">
<field name="name">Easy reconcile history multi-company</field>
<field name="model_id" ref="model_easy_reconcile_history"/>
<field name="global" eval="True"/>
<field name="domain_force">['|', ('company_id', '=', False), ('company_id', 'child_of', [user.company_id.id])]</field>
</record>
<record id="easy_reconcile_method_rule" model="ir.rule">
<field name="name">Easy reconcile method multi-company</field>
<field name="model_id" ref="model_account_easy_reconcile_method"/>
<field name="global" eval="True"/>
<field name="domain_force">['|', ('company_id', '=', False), ('company_id', 'child_of', [user.company_id.id])]</field>
</record>
</data>
</openerp>

114
account_easy_reconcile/simple_reconciliation.py Normal file
View File

@@ -0,0 +1,114 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright 2012-2013 Camptocamp SA (Guewen Baconnier)
# Copyright (C) 2010 Sébastien Beau
# Copyright 2015 Camptocamp SA (Damien Crier)
#
# 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.orm import AbstractModel, TransientModel
from openerp import models, api
class EasyReconcileSimple(models.AbstractModel):
_name = 'easy.reconcile.simple'
_inherit = 'easy.reconcile.base'
# has to be subclassed
# field name used as key for matching the move lines
_key_field = None
@api.model
def rec_auto_lines_simple(self, lines):
if self._key_field is None:
raise ValueError("_key_field has to be defined")
count = 0
res = []
while (count < len(lines)):
for i in xrange(count + 1, len(lines)):
if lines[count][self._key_field] != lines[i][self._key_field]:
break
check = False
if lines[count]['credit'] > 0 and lines[i]['debit'] > 0:
credit_line = lines[count]
debit_line = lines[i]
check = True
elif lines[i]['credit'] > 0 and lines[count]['debit'] > 0:
credit_line = lines[i]
debit_line = lines[count]
check = True
if not check:
continue
reconciled, dummy = self._reconcile_lines(
self,
[credit_line, debit_line],
allow_partial=False
)
if reconciled:
res += [credit_line['id'], debit_line['id']]
del lines[i]
break
count += 1
return res, [] # empty list for partial, only full rec in "simple" rec
def _simple_order(self, *args, **kwargs):
return "ORDER BY account_move_line.%s" % self._key_field
def _action_rec(self):
"""Match only 2 move lines, do not allow partial reconcile"""
select = self._select(self)
select += ", account_move_line.%s " % self._key_field
where, params = self._where()
where += " AND account_move_line.%s IS NOT NULL " % self._key_field
where2, params2 = self._get_filter()
query = ' '.join((
select,
self._from(),
where, where2,
self._simple_order()))
self.env.cr.execute(query, params + params2)
lines = self.env.cr.dictfetchall()
return self.rec_auto_lines_simple(lines)
class EasyReconcileSimpleName(models.TransientModel):
_name = 'easy.reconcile.simple.name'
_inherit = 'easy.reconcile.simple'
# has to be subclassed
# field name used as key for matching the move lines
_key_field = 'name'
class EasyReconcileSimplePartner(models.TransientModel):
_name = 'easy.reconcile.simple.partner'
_inherit = 'easy.reconcile.simple'
# has to be subclassed
# field name used as key for matching the move lines
_key_field = 'partner_id'
class EasyReconcileSimpleReference(models.TransientModel):
_name = 'easy.reconcile.simple.reference'
_inherit = 'easy.reconcile.simple'
# has to be subclassed
# field name used as key for matching the move lines
_key_field = 'ref'