diff --git a/account_easy_reconcile/__init__.py b/account_easy_reconcile/__init__.py new file mode 100755 index 00000000..8b179243 --- /dev/null +++ b/account_easy_reconcile/__init__.py @@ -0,0 +1,21 @@ +# -*- coding: utf-8 -*- +######################################################################### +# # +# Copyright (C) 2010 Sébastien Beau # +# # +#This program is free software: you can redistribute it and/or modify # +#it under the terms of the GNU 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 General Public License for more details. # +# # +#You should have received a copy of the GNU General Public License # +#along with this program. If not, see . # +######################################################################### + +import easy_reconcile + diff --git a/account_easy_reconcile/__openerp__.py b/account_easy_reconcile/__openerp__.py new file mode 100755 index 00000000..d3143a5c --- /dev/null +++ b/account_easy_reconcile/__openerp__.py @@ -0,0 +1,35 @@ +# -*- coding: utf-8 -*- +######################################################################### +# # +# Copyright (C) 2010 Sébastien Beau # +# # +#This program is free software: you can redistribute it and/or modify # +#it under the terms of the GNU 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 General Public License for more details. # +# # +#You should have received a copy of the GNU General Public License # +#along with this program. If not, see . # +######################################################################### +{ + "name" : "Easy Reconcile", + "version" : "1.0", + "depends" : ["account", "base_scheduler_creator" + ], + "author" : "Sébastien Beau", + "description": """A new view to reconcile easily your account +""", + "website" : "http://www.akretion.com/", + "category" : "Customer Modules", + "init_xml" : [], + "demo_xml" : [], + "update_xml" : ["easy_reconcile.xml"], + "active": False, + "installable": True, + +} diff --git a/account_easy_reconcile/easy_reconcile.py b/account_easy_reconcile/easy_reconcile.py new file mode 100644 index 00000000..1a74a223 --- /dev/null +++ b/account_easy_reconcile/easy_reconcile.py @@ -0,0 +1,216 @@ +# -*- encoding: utf-8 -*- +######################################################################### +# # +# Copyright (C) 2010 Sébastien Beau # +# # +#This program is free software: you can redistribute it and/or modify # +#it under the terms of the GNU 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 General Public License for more details. # +# # +#You should have received a copy of the GNU General Public License # +#along with this program. If not, see . # +######################################################################### + +from osv import fields,osv +from tools.translate import _ +import time +import string + +class account_easy_reconcile_method(osv.osv): + _name = 'account.easy.reconcile.method' + _description = 'reconcile method for account_easy_reconcile' + + def onchange_name(self, cr, uid, id, name, write_off, context=None): + if name in ['action_rec_auto_name', 'action_rec_auto_partner']: + if write_off>0: + return {'value' : {'require_write_off' : True, 'require_account_id' : True, 'require_journal_id' : True}} + return {'value' : {'require_write_off' : True}} + return {} + + def onchange_write_off(self, cr, uid, id, name, write_off, context=None): + if name in ['action_rec_auto_name', 'action_rec_auto_partner']: + if write_off>0: + return {'value' : {'require_account_id' : True, 'require_journal_id' : True}} + else: + return {'value' : {'require_account_id' : False, 'require_journal_id' : False}} + return {} + + def _get_all_rec_method(self, cr, uid, context=None): + return [ + ('action_rec_auto_name', 'Simple method based on amount and name'), + ('action_rec_auto_partner', 'Simple method based on amount and partner'), + ] + + def _get_rec_method(self, cr, uid, context=None): + return self._get_all_rec_method(cr, uid, context=None) + + _columns = { + 'name': fields.selection(_get_rec_method, 'Type', size=128, required=True), + 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the reconcile method"), + 'write_off': fields.float('Write off Value'), + 'account_lost_id': fields.many2one('account.account', 'Account Lost'), + 'account_profit_id': fields.many2one('account.account', 'Account Profit'), + 'journal_id': fields.many2one('account.journal', 'Journal'), + 'require_write_off' : fields.boolean('Require Write-off'), + 'require_account_id' : fields.boolean('Require Account'), + 'require_journal_id' : fields.boolean('Require Journal'), + 'date_base_on': fields.selection([('newest', 'the most recent'), ('actual', 'today'), ('credit_line', 'credit line date'), ('debit_line', 'debit line date')], 'Date Base On'), + 'filter' : fields.char('Filter', size=128), + } + + + _defaults = { + 'write_off': lambda *a: 0, + } + + _order = 'sequence' + + +account_easy_reconcile_method() + +class account_easy_reconcile(osv.osv): + _name = 'account.easy.reconcile' + _description = 'account easy reconcile' + + def _get_unrec_number(self, cr, uid, ids, name, arg, context=None): + obj_move_line = self.pool.get('account.move.line') + res={} + for task in self.read(cr, uid, ids, ['account'], context=context): + res[task['id']] = len(obj_move_line.search(cr, uid, [('account_id', '=', task['account'][0]), ('reconcile_id', '=', False)], context=context)) + return res + + _columns = { + 'name': fields.char('Name', size=64, required=True), + 'account': fields.many2one('account.account', 'Account', required=True), + 'reconcile_method': fields.one2many('account.easy.reconcile.method', 'task_id', 'Method'), + 'scheduler': fields.many2one('ir.cron', 'scheduler', readonly=True), + 'rec_log': fields.text('log', readonly=True), + 'unreconcile_entry_number': fields.function(_get_unrec_number, method=True, type='integer', string='Unreconcile Entries'), + } + + def rec_auto_lines_simple(self, cr, uid, lines, context=None): + if not context: + context={} + count=0 + res=0 + max = context.get('write_off', 0) + 0.001 + while (count 0 and lines[i][2] > 0: + credit_line = lines[count] + debit_line = lines[i] + check =True + elif lines[i][1] > 0 and lines[count][2] > 0: + credit_line = lines[i] + debit_line = lines[count] + check=True + + if check and abs(credit_line[1] - debit_line[2]) <= max: + if context.get('write_off', 0) > 0 and abs(credit_line[1] - debit_line[2]) > 0.001: + if credit_line[1] < debit_line[2]: + writeoff_account_id = context.get('account_profit_id',False) + else: + writeoff_account_id = context.get('account_lost_id',False) + + #context['date_base_on'] = 'credit_line' + context['comment'] = _('Write-Off %s')%credit_line[0] + + if context.get('date_base_on', False) == 'credit_line': + date = credit_line[4] + elif context.get('date_base_on', False) == 'debit_line': + date = debit_line[4] + elif context.get('date_base_on', False) == 'newest': + date = (credit_line[4] > debit_line[4]) and credit_line[4] or debit_line[4] + else: + date = None + + context['date_p'] = date + period_id = self.pool.get('account.period').find(cr, uid, dt=date, context=context)[0] + + self.pool.get('account.move.line').reconcile(cr, uid, [lines[count][3], lines[i][3]], writeoff_acc_id=writeoff_account_id, writeoff_period_id=period_id, writeoff_journal_id=context.get('journal_id'), context=context) + del lines[i] + res+=2 + break + count+=1 + return res + + + def get_params(self, cr, uid, account_id, context): + if context.get('filter'): + (from_clause, where_clause, where_clause_params) = self.pool.get('account.move.line')._where_calc(cr, uid, context['filter'], context=context).get_sql() + if where_clause: + where_clause = " AND %s"%where_clause + where_clause_params = (account_id,) + tuple(where_clause_params) + else: + print 'id', account_id + where_clause = '' + where_clause_params = (account_id,) + return where_clause, where_clause_params + + + def action_rec_auto_name(self, cr, uid, account_id, context): + (qu1, qu2) = self.get_params(cr, uid, account_id, context) + cr.execute(""" + SELECT name, credit, debit, id, date + FROM account_move_line + WHERE account_id=%s + AND reconcile_id IS NULL + AND name IS NOT NULL""" + qu1 + " ORDER BY name", + qu2) + lines = cr.fetchall() + return self.rec_auto_lines_simple(cr, uid, lines, context) + + + def action_rec_auto_partner(self, cr, uid, account_id, context): + (qu1, qu2) = self.get_params(cr, uid, account_id, context) + cr.execute(""" + SELECT partner_id, credit, debit, id, date + FROM account_move_line + WHERE account_id=%s + AND reconcile_id IS NULL + AND partner_id IS NOT NULL""" + qu1 + " ORDER BY partner_id", + qu2) + lines = cr.fetchall() + return self.rec_auto_lines_simple(cr, uid, lines, context) + + def action_rec_auto(self, cr, uid, ids, context=None): + if not context: + context={} + for id in ids: + easy_rec = self.browse(cr, uid, id, context) + total_rec=0 + details = '' + count = 0 + for method in easy_rec.reconcile_method: + count += 1 + context.update({'date_base_on' : method.date_base_on, 'filter' : eval(method.filter or '[]'), 'write_off': (method.write_off>0 and method.write_off) or 0, 'account_lost_id':method.account_lost_id.id, 'account_profit_id':method.account_profit_id.id, 'journal_id':method.journal_id.id}) + res = eval('self.'+ str(method.name) +'(cr, uid, ' + str(easy_rec.account.id) +', context)') + details += _(' method ') + str(count) + ' : ' + str(res) + _(' lines') +' |' + log = self.read(cr, uid, id, ['rec_log'], context=context)['rec_log'] + log_line = log and log.split("\n") or [] + log_line[0:0] = [time.strftime('%Y-%m-%d %H:%M:%S') + ' : ' + str(total_rec) + _(' lines have been reconciled ('+ details[0:-2] + ')')] + log = "\n".join(log_line) + self.write(cr, uid, id, {'rec_log' : log}, context=context) + return True + +account_easy_reconcile() + + +class account_easy_reconcile_method(osv.osv): + _inherit = 'account.easy.reconcile.method' + + _columns = { + 'task_id' : fields.many2one('account.easy.reconcile', 'Task', required=True, ondelete='cascade'), + } +account_easy_reconcile_method() diff --git a/account_easy_reconcile/easy_reconcile.xml b/account_easy_reconcile/easy_reconcile.xml new file mode 100644 index 00000000..f3371679 --- /dev/null +++ b/account_easy_reconcile/easy_reconcile.xml @@ -0,0 +1,121 @@ + + + + + + + + + account.easy.reconcile.form + 20 + account.easy.reconcile + form + +
+ + + + + + + +