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[MRG][ADD] module account_statement_cancel_line

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2014-06-16 14:45:01 +02:00
committed by Nicolas Bessi
parent c06af1b7cd e972437765
commit 9a567585df
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25
account_statement_cancel_line/__init__.py Normal file
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# -*- coding: utf-8 -*-
###############################################################################
# #
# Author: Leonardo Pistone
# Copyright 2014 Camptocamp SA
# #
# 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/>. #
# #
###############################################################################
"""Account Statement Cancel Line."""
import statement # noqa
import statement_line # noqa
import wizard # noqa

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account_statement_cancel_line/__openerp__.py Normal file
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# -*- coding: utf-8 -*-
###############################################################################
# #
# Author: Leonardo Pistone #
# Copyright 2014 Camptocamp SA #
# #
# Inspired by module account_banking by EduSense BV, Therp BV, Smile #
# #
# This program is free software: you can redistribute it and/or modify #
# it under the terms of the GNU Affero General Public License as #
# published by the Free Software Foundation, either version 3 of the #
# License, or (at your option) any later version. #
# #
# This program is distributed in the hope that it will be useful, #
# but WITHOUT ANY WARRANTY; without even the implied warranty of #
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the #
# GNU Affero General Public License for more details. #
# #
# You should have received a copy of the GNU Affero General Public License #
# along with this program. If not, see <http://www.gnu.org/licenses/>. #
# #
###############################################################################
{
'name': "Account Statement Cancel Line",
'version': '0.3',
'author': 'Camptocamp',
'maintainer': 'Camptocamp',
'category': 'Finance',
'complexity': 'normal',
'depends': [
'account',
'account_statement_ext',
'account_default_draft_move',
'account_statement_base_completion',
],
'description': """
Account Statement Cancel Line
This module allows to cancel one line of the statement without
cancelling the whole thing.
To do that, a state is added to the statement line.
When the user confirms or cancels the whole statement, we keep the
previous functionality, and then we change the state in all statement
lines. We also add a warning if any lines are reconciled. If no lines
are reconciled, we show a generic warning because the operation could
take a long time.
When the user confirms or cancels a statement line, we update the state
of the line, and if necessary we update the state of the whole
statement, too.
If the user tries to cancel a line that is reconciled, we ask for
confirmation before proceeding.
""",
'website': 'http://www.camptocamp.com',
'init_xml': [],
'update_xml': [
'statement_view.xml',
'wizard/cancel_statement_view.xml',
'wizard/cancel_statement_line_view.xml',
],
'demo_xml': [],
'test': [
'test/cancel_line.yml',
'test/test_confirm_last_line_balance_check.yml',
'test/test_confirm_last_line_no_balance_check.yml',
'test/confirm_statement_no_double_moves.yml',
],
'installable': True,
'images': [],
'license': 'AGPL-3',
}

97
account_statement_cancel_line/i18n/account_statement_cancel_line.pot Normal file
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# Translation of OpenERP Server.
# This file contains the translation of the following modules:
# * account_statement_cancel_line
#
msgid ""
msgstr ""
"Project-Id-Version: OpenERP Server 7.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2014-02-17 16:46+0000\n"
"PO-Revision-Date: 2014-02-17 16:46+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_statement_cancel_line
#: model:ir.model,name:account_statement_cancel_line.model_account_bank_statement_line
msgid "Bank Statement Line"
msgstr ""
#. module: account_statement_cancel_line
#: view:wizard.cancel.statement:0
#: view:wizard.cancel.statement.line:0
msgid "Some entries are already reconciled. Do you want to unreconcile them and proceed?"
msgstr ""
#. module: account_statement_cancel_line
#: view:account.bank.statement:0
msgid "Cancel transaction"
msgstr ""
#. module: account_statement_cancel_line
#: model:ir.model,name:account_statement_cancel_line.model_wizard_cancel_statement
msgid "Cancel Statement"
msgstr ""
#. module: account_statement_cancel_line
#: model:ir.model,name:account_statement_cancel_line.model_account_bank_statement
msgid "Bank Statement"
msgstr ""
#. module: account_statement_cancel_line
#: model:ir.model,name:account_statement_cancel_line.model_wizard_cancel_statement_line
msgid "Cancel Statement Line"
msgstr ""
#. module: account_statement_cancel_line
#: field:account.bank.statement.line,state:0
msgid "State"
msgstr ""
#. module: account_statement_cancel_line
#: view:wizard.cancel.statement:0
#: view:wizard.cancel.statement.line:0
msgid "Reconciled Entries"
msgstr ""
#. module: account_statement_cancel_line
#: selection:account.bank.statement.line,state:0
msgid "Draft"
msgstr ""
#. module: account_statement_cancel_line
#: selection:account.bank.statement.line,state:0
msgid "Confirmed"
msgstr ""
#. module: account_statement_cancel_line
#: view:wizard.cancel.statement:0
#: view:wizard.cancel.statement.line:0
msgid "Cancel"
msgstr ""
#. module: account_statement_cancel_line
#: view:account.bank.statement:0
msgid "Confirm transaction"
msgstr ""
#. module: account_statement_cancel_line
#: view:wizard.cancel.statement:0
#: view:wizard.cancel.statement.line:0
msgid "Unreconcile"
msgstr ""
#. module: account_statement_cancel_line
#: view:wizard.cancel.statement:0
#: view:wizard.cancel.statement.line:0
msgid "or"
msgstr ""
#. module: account_statement_cancel_line
#: view:wizard.cancel.statement:0
#: view:wizard.cancel.statement.line:0
msgid "Unreconciliation"
msgstr ""

97
account_statement_cancel_line/i18n/fr.po Normal file
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# Translation of OpenERP Server.
# This file contains the translation of the following modules:
# * account_statement_cancel_line
#
msgid ""
msgstr ""
"Project-Id-Version: OpenERP Server 7.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2014-02-17 15:59+0000\n"
"PO-Revision-Date: 2014-02-17 15:59+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_statement_cancel_line
#: model:ir.model,name:account_statement_cancel_line.model_account_bank_statement_line
msgid "Bank Statement Line"
msgstr "Ligne de relevé bancaire"
#. module: account_statement_cancel_line
#: view:wizard.cancel.statement:0
#: view:wizard.cancel.statement.line:0
msgid "Some entries are already reconciled. Do you want to unreconcile them and proceed?"
msgstr "Certaines écritures sont déja léttrées. Voulez-vous annuler définitivement tout les léttrages et poursuivre?"
#. module: account_statement_cancel_line
#: view:account.bank.statement:0
msgid "Cancel transaction"
msgstr "Annuler ligne"
#. module: account_statement_cancel_line
#: model:ir.model,name:account_statement_cancel_line.model_wizard_cancel_statement
msgid "Cancel Statement"
msgstr "Annuler le relevé"
#. module: account_statement_cancel_line
#: model:ir.model,name:account_statement_cancel_line.model_account_bank_statement
msgid "Bank Statement"
msgstr "Relevé bancaire"
#. module: account_statement_cancel_line
#: model:ir.model,name:account_statement_cancel_line.model_wizard_cancel_statement_line
msgid "Cancel Statement Line"
msgstr "Annuler ligne de relevé"
#. module: account_statement_cancel_line
#: field:account.bank.statement.line,state:0
msgid "State"
msgstr "Etat"
#. module: account_statement_cancel_line
#: view:wizard.cancel.statement:0
#: view:wizard.cancel.statement.line:0
msgid "Reconciled Entries"
msgstr "Lignes léttrées"
#. module: account_statement_cancel_line
#: selection:account.bank.statement.line,state:0
msgid "Draft"
msgstr "Brouillon"
#. module: account_statement_cancel_line
#: selection:account.bank.statement.line,state:0
msgid "Confirmed"
msgstr "Confirmée"
#. module: account_statement_cancel_line
#: view:wizard.cancel.statement:0
#: view:wizard.cancel.statement.line:0
msgid "Cancel"
msgstr "Annuler"
#. module: account_statement_cancel_line
#: view:account.bank.statement:0
msgid "Confirm transaction"
msgstr "Confirmer ligne"
#. module: account_statement_cancel_line
#: view:wizard.cancel.statement:0
#: view:wizard.cancel.statement.line:0
msgid "Unreconcile"
msgstr "Déléttrer"
#. module: account_statement_cancel_line
#: view:wizard.cancel.statement:0
#: view:wizard.cancel.statement.line:0
msgid "or"
msgstr "ou"
#. module: account_statement_cancel_line
#: view:wizard.cancel.statement:0
#: view:wizard.cancel.statement.line:0
msgid "Unreconciliation"
msgstr "Déléttrage"

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account_statement_cancel_line/migrations/0.3/post-set-statement-line-state.py Normal file
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# -*- coding: utf-8 -*-
###############################################################################
# #
# Author: Leonardo Pistone #
# Copyright 2014 Camptocamp SA #
# #
# Inspired by module account_banking by EduSense BV, Therp BV, Smile #
# #
# This program is free software: you can redistribute it and/or modify #
# it under the terms of the GNU Affero General Public License as #
# published by the Free Software Foundation, either version 3 of the #
# License, or (at your option) any later version. #
# #
# This program is distributed in the hope that it will be useful, #
# but WITHOUT ANY WARRANTY; without even the implied warranty of #
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the #
# GNU Affero General Public License for more details. #
# #
# You should have received a copy of the GNU Affero General Public License #
# along with this program. If not, see <http://www.gnu.org/licenses/>. #
# #
###############################################################################
__name__ = ("account.bank.statement.line:: set new field 'state' to "
"confirmed for all statement lines belonging to confirmed "
"statements")
def migrate(cr, version):
"""This module adds the field state to the statement line. Here we set it
correctly on existing statements. The names, and so this migration, are
intentionally kept in sync with the account_banking module."""
cr.execute("UPDATE account_bank_statement_line as sl "
" SET state = 'confirmed'"
" FROM account_bank_statement as s "
" WHERE sl.statement_id = s.id "
" AND s.state = 'confirm' "
)

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account_statement_cancel_line/statement.py Normal file
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# -*- coding: utf-8 -*-
###############################################################################
# #
# Author: Leonardo Pistone
# Copyright 2014 Camptocamp SA
# #
# 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/>. #
# #
###############################################################################
"""Account Statement Cancel Line."""
from openerp.osv import orm
class Statement(orm.Model):
"""Bank Statement.
Minimal changes to allow cancelling single lines and checking if there are
any lines that are already reconciled.
"""
_inherit = "account.bank.statement"
def button_confirm_bank(self, cr, uid, ids, context=None):
"""If all lines are draft, change their state.
Otherwise, confirm line by line to avoid duplicate moves.
Return super.
"""
st_line_obj = self.pool['account.bank.statement.line']
statement_ids_fully_confirm = []
for st in self.browse(cr, uid, ids, context=context):
if all(l.state == 'draft' for l in st.line_ids):
statement_ids_fully_confirm.append(st.id)
st_line_obj.write(cr, uid, [l.id for l in st.line_ids], {
'state': 'confirmed'
}, context=context)
else:
st_line_obj.confirm(cr, uid, [l.id for l in st.line_ids],
context=context)
if statement_ids_fully_confirm:
return super(Statement, self).button_confirm_bank(
cr, uid, statement_ids_fully_confirm, context)
else:
return True
def button_cancel(self, cr, uid, ids, context=None):
"""Check if there is any reconciliation. Return action."""
st_line_obj = self.pool['account.bank.statement.line']
for statement in self.browse(cr, uid, ids, context=context):
ctx = context.copy()
ctx['default_reconcile_warning'] = st_line_obj.has_reconciliation(
cr,
uid,
[line.id for line in statement.line_ids],
context=context)
return {
'type': 'ir.actions.act_window',
'res_model': 'wizard.cancel.statement',
'view_type': 'form',
'view_mode': 'form',
'target': 'new',
'context': ctx,
}
self.do_cancel(cr, uid, ids, context=context)
def do_cancel(self, cr, uid, ids, context=None):
"""Change the state on the statement lines. Return super.
This method is called directly when there are no reconciliations, or
from the warning wizard, if there are reconciliations.
"""
st_line_obj = self.pool['account.bank.statement.line']
for st_data in self.read(cr, uid, ids, ['line_ids'], context=context):
st_line_obj.write(cr, uid, st_data['line_ids'], {
'state': 'draft'
}, context=context)
return super(Statement, self).button_cancel(
cr, uid, ids, context)
def confirm_statement_from_lines(self, cr, uid, ids, context=None):
"""If all lines are confirmed, so is the whole statement.
Return True if we changed anything.
"""
need_to_update_view = False
for statement in self.browse(cr, uid, ids, context=context):
if all(line.state == 'confirmed' for line in statement.line_ids):
self.write(cr, uid, [statement.id], {
'state': 'confirm'
}, context=context)
need_to_update_view = True
self.balance_check(
cr,
uid,
statement.id,
journal_type=statement.journal_id.type,
context=context)
return need_to_update_view

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account_statement_cancel_line/statement_line.py Normal file
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# -*- coding: utf-8 -*-
###############################################################################
# #
# Author: Leonardo Pistone
# Copyright 2014 Camptocamp SA
# #
# 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/>. #
# #
###############################################################################
"""Account Statement Cancel Line."""
from openerp.osv import fields, orm
from openerp.tools.translate import _
class StatementLine(orm.Model):
"""Add a state to the statement line."""
_inherit = "account.bank.statement.line"
_columns = {
'state': fields.selection(
[('draft', 'Draft'), ('confirmed', 'Confirmed')],
'State',
readonly=True,
required=True
),
}
_defaults = {
'state': 'draft',
}
def confirm(self, cr, uid, ids, context=None):
"""Confirm just one statement line, return action.
The module account_banking does have a similar method, but at the
moment it uses a different logic (for example, it uses vouchers, where
the bank-statement-reconcile branch does not).
"""
if context is None:
context = {}
local_ctx = context.copy()
# if account_constraints is installed, we need to tell it that moves
# are being created by a statement, which is OK.
# The module tries to prevent direct changes to the moves created by
# bank statements.
local_ctx['from_parent_object'] = True
statement_pool = self.pool.get('account.bank.statement')
res = {}
for st_line in self.browse(cr, uid, ids, context):
if st_line.state != 'draft':
continue
st = st_line.statement_id
curr_id = st.journal_id.company_id.currency_id.id
st_number = st.name
st_line_number = statement_pool.get_next_st_line_number(
cr, uid, st_number, st_line, context)
# We pass the local_ctx so that account_constraints allows us to
# work on the moves generated by the bank statement
statement_pool.create_move_from_st_line(
cr,
uid,
st_line.id,
curr_id,
st_line_number,
local_ctx)
self.write(cr, uid, st_line.id, {
'state': 'confirmed'
}, context)
if statement_pool.confirm_statement_from_lines(cr, uid, [st.id],
context=context):
# to see that the state of the statement has changed, we need
# to update the whole view. Do that only if necessary.
res = {
'type': 'ir.actions.client',
'tag': 'reload',
}
return res
def has_reconciliation(self, cr, uid, ids, context=None):
"""Check if the line has some reconciliation. Return boolean."""
if context is None:
context = {}
for st_line in self.browse(cr, uid, ids, context=context):
for move in st_line.move_ids:
for move_line in move.line_id:
if move_line.reconcile:
# aha! we have some reconciliation!
return True
# no reconciliation to worry about
return False
def button_cancel(self, cr, uid, ids, context=None):
"""Check if a line is reconciled, and cancel it. Return action."""
if context is None:
context = {}
if self.has_reconciliation(cr, uid, ids, context=context):
# ask confirmation, we have some reconciliation already
return {
'type': 'ir.actions.act_window',
'res_model': 'wizard.cancel.statement.line',
'view_type': 'form',
'view_mode': 'form',
'target': 'new',
'context': context,
}
# no reconciliation to worry about: we cancel our lines directly then
return self.cancel(cr, uid, ids, context=context)
def cancel(self, cr, uid, ids, context=None):
"""Cancel one statement line, return action.
This is again similar to the method cancel in the account_banking
module.
"""
if context is None:
context = {}
local_ctx = context.copy()
# if account_constraints is installed, we need to tell it that moves
# are being created by a statement, which is OK.
# The module tries to prevent direct changes to the moves created by
# bank statements.
local_ctx['from_parent_object'] = True
move_pool = self.pool['account.move']
statement_pool = self.pool['account.bank.statement']
st_line_ids = []
# to avoid duplicates if all lines come from the same statement
statement_ids = set()
move_unlink_ids = []
# harvest ids for various actions
for st_line in self.browse(cr, uid, ids, context):
if st_line.state != 'confirmed':
continue
for move in st_line.move_ids:
# We allow for people canceling and removing
# the associated payments, which can lead to confirmed
# statement lines without an associated move
move_unlink_ids.append(move.id)
# do we need to check that?
if move.state != 'draft':
raise orm.except_orm(
_('Confirmed Journal Entry'),
_('You cannot delete a confirmed Statement Line '
'associated to a Journal Entry that is posted.'))
st_line_ids.append(st_line.id)
if st_line.statement_id.state != 'draft':
statement_ids.add(st_line.statement_id.id)
move_pool.button_cancel(
cr, uid, move_unlink_ids, context=context)
move_pool.unlink(cr, uid, move_unlink_ids, context=local_ctx)
self.write(cr, uid, st_line_ids, {
'state': 'draft',
'already_completed': False
}, context=context)
if statement_ids:
# if we cancel one or more lines, the statement goes back to draft,
# too
statement_pool.write(cr, uid, list(statement_ids), {
'state': 'draft'
}, context=context)
# then we manually update the view of the statement
return {
'type': 'ir.actions.client',
'tag': 'reload',
}
else:
# no need to update the view then
return {}
def unlink(self, cr, uid, ids, context=None):
"""Don't allow deletion of a confirmed statement line. Return super."""
if type(ids) is int:
ids = [ids]
for line in self.browse(cr, uid, ids, context=context):
if line.state == 'confirmed':
raise orm.except_orm(
_('Confirmed Statement Line'),
_("You cannot delete a confirmed Statement Line"
": '%s'") % line.name)
return super(StatementLine, self).unlink(
cr, uid, ids, context=context)

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account_statement_cancel_line/statement_view.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="view_bank_statement_form_cancel_line" model="ir.ui.view">
<field name="name">account.bank.statement.form.</field>
<field name="inherit_id" ref="account.view_bank_statement_form" />
<field name="model">account.bank.statement</field>
<field name="arch" type="xml">
<data>
<xpath expr="//field[@name='line_ids']/tree/field[@name='amount']"
position="after">
<field name="state"/>
<button name="confirm" states="draft"
string="Confirm transaction"
icon="gtk-ok"
type="object"/>
<button name="button_cancel" states="confirmed"
string="Cancel transaction"
icon="gtk-cancel"
type="object"/>
</xpath>
</data>
</field>
</record>
</data>
</openerp>

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account_statement_cancel_line/test/cancel_line.yml Normal file
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-
In order to test the cancellation of statement lines, I need a statement
profile.
-
!record {model: account.statement.profile, id: profile_test}:
name: Bank EUR Profile for automatic checks
journal_id: account.bank_journal
commission_account_id: account.a_expense
company_id: base.main_company
-
Now I create a statement. I create statment lines separately because I need
to find each one by XML id
-
!record {model: account.bank.statement, id: statement_test}:
name: My Statement
profile_id: profile_test
company_id: base.main_company
-
I create a first statement line
-
!record {model: account.bank.statement.line, id: statement_line_1}:
name: line1
statement_id: statement_test
ref: ref1
date: '2014-01-20'
amount: 100.0
-
I create a second statement line
-
!record {model: account.bank.statement.line, id: statement_line_2}:
name: line2
statement_id: statement_test
ref: ref2
date: '2014-01-25'
amount: 200.0
-
I check that the state of the statement is "Draft"
-
!assert {model: account.bank.statement, id: statement_test}:
- state == 'draft'
-
I confirm the statement
-
!python {model: account.bank.statement}: |
result = self.button_confirm_bank(cr, uid, [ref("statement_test")])
-
I check that the state of the statement is "Closed"
-
!assert {model: account.bank.statement, id: statement_test}:
- state == 'confirm'
-
I check that the state of the statement line is "Confirmed"
-
!assert {model: account.bank.statement.line, id: statement_line_1}:
- state == 'confirmed'
-
I check that a move was generated
-
!assert {model: account.bank.statement.line, id: statement_line_1}:
- move_ids
-
Now I cancel a statement line
-
!python {model: account.bank.statement.line}: |
result = self.button_cancel(cr, uid, [ref("statement_line_1")])
-
I check that the state of the statement went back to "Draft"
-
!assert {model: account.bank.statement, id: statement_test}:
- state == 'draft'
-
I also check that the state of the statement line went back to "Draft"
-
!assert {model: account.bank.statement.line, id: statement_line_1}:
- state == 'draft'
-
And the move is not there anymore
-
!assert {model: account.bank.statement.line, id: statement_line_1}:
- move_ids == []

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account_statement_cancel_line/test/confirm_statement_no_double_moves.yml Normal file
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-
I want to check that if I confirm a line and then the whole statement,
no duplicate moves are created.
First, I need a statement profile.
-
!record {model: account.statement.profile, id: profile_test_10}:
name: Another Bank EUR Profile for automatic checks
journal_id: account.bank_journal
commission_account_id: account.a_expense
company_id: base.main_company
-
Now I create a statement. I create statment lines separately because I need
to find each one by XML id
-
!record {model: account.bank.statement, id: statement_test_10}:
name: My Statement
profile_id: profile_test_10
company_id: base.main_company
-
I create a first statement line
-
!record {model: account.bank.statement.line, id: statement_line_11}:
name: line11
statement_id: statement_test_10
ref: ref11
date: '2014-01-20'
amount: 100.0
-
I create a second statement line
-
!record {model: account.bank.statement.line, id: statement_line_12}:
name: line12
statement_id: statement_test_10
ref: ref12
date: '2014-01-25'
amount: 200.0
-
Now I confirm only the first statement line
-
!python {model: account.bank.statement.line}: |
result = self.confirm(cr, uid, [ref("statement_line_11")])
-
I check that the state of the statement is still "Draft"
-
!assert {model: account.bank.statement, id: statement_test_10}:
- state == 'draft'
-
I confirm the statement
-
!python {model: account.bank.statement}: |
result = self.button_confirm_bank(cr, uid, [ref("statement_test_10")])
-
I check that the state of the statement is "Closed"
-
!assert {model: account.bank.statement, id: statement_test_10}:
- state == 'confirm'
-
I check that a move was generated for the first statment line
and that the state is confirmed
-
!assert {model: account.bank.statement.line, id: statement_line_11}:
- len(move_ids) == 1
- state == 'confirmed'
-
I check that a move was generated for the second statment line
and that the state is confirmed
-
!assert {model: account.bank.statement.line, id: statement_line_12}:
- len(move_ids) == 1
- state == 'confirmed'

42
account_statement_cancel_line/test/test_confirm_last_line_balance_check.yml Normal file
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-
I want to check that the behaviour when I confirm the only line of a
statement that is draft.
-
I start with a profile
-
!record {model: account.statement.profile, id: profile_test3}:
name: Profile for automatic checks
balance_check: True
journal_id: account.bank_journal
commission_account_id: account.a_expense
-
Now I create a statement.
-
!record {model: account.bank.statement, id: statement_test3}:
name: My Statement
profile_id: profile_test3
company_id: base.main_company
balance_start: 100.0
balance_end_real: 150.0
-
I create a statement line
-
!record {model: account.bank.statement.line, id: statement_line_3}:
name: line1
statement_id: statement_test3
ref: line1
date: '2014-01-20'
amount: 10.0
-
Now I confirm the statement line. That should not pass the balance check
-
!python {model: account.bank.statement.line}: |
# i.e. assertRaises
from openerp.osv.osv import except_osv
try:
self.confirm(cr, uid, [ref("statement_line_3")])
except except_osv as exc:
print exc.args
assert u'The statement balance is incorrect' in exc.args[1], 'We got an error which is not what we expected'
else:
raise AssertionError('Balance check should have blocked this.')

44
account_statement_cancel_line/test/test_confirm_last_line_no_balance_check.yml Normal file
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-
I want to check that the behaviour when I confirm the only line of a
statement that is draft.
-
I start with a profile
-
!record {model: account.statement.profile, id: profile_test4}:
name: Profile for automatic checks
balance_check: False
journal_id: account.bank_journal
commission_account_id: account.a_expense
-
Now I create a statement.
-
!record {model: account.bank.statement, id: statement_test4}:
name: My Statement
profile_id: profile_test4
company_id: base.main_company
balance_start: 100.0
balance_end_real: 150.0
-
I create a statement line
-
!record {model: account.bank.statement.line, id: statement_line_4}:
name: line1
statement_id: statement_test4
ref: line1
date: '2014-01-20'
amount: 10.0
-
Now I confirm the statement line
-
!python {model: account.bank.statement.line}: |
result = self.confirm(cr, uid, [ref("statement_line_4")])
-
The line should be confirmed
-
!assert {model: account.bank.statement.line, id: statement_line_4}:
- state == 'confirmed'
-
And the statement should be confirmed as well
-
!assert {model: account.bank.statement, id: statement_test4}:
- state == 'confirm'

24
account_statement_cancel_line/wizard/__init__.py Normal file
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# -*- coding: utf-8 -*-
###############################################################################
# #
# Author: Leonardo Pistone
# Copyright 2014 Camptocamp SA
# #
# 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/>. #
# #
###############################################################################
"""Wizard for asking the confirmation when some move is reconciled."""
import cancel_statement # noqa
import cancel_statement_line # noqa

46
account_statement_cancel_line/wizard/cancel_line.py Normal file
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# -*- coding: utf-8 -*-
###############################################################################
# #
# Author: Leonardo Pistone
# Copyright 2014 Camptocamp SA
# #
# 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/>. #
# #
###############################################################################
"""Wizard to Cancel a Statement Line."""
from openerp.osv import orm
class wizard_cancel_statement_line(orm.TransientModel):
"""Wizard to Cancel a Statement Line."""
_name = "wizard.cancel.statement.line"
_description = "Cancel Statement Line"
_columns = {
}
def unreconcile(self, cr, uid, ids, context=None):
"""Proceed and cancel the statement line, return Action.
This will delete the move.line and the reconciliation.
"""
return self.pool['account.bank.statement.line'].cancel(
cr,
uid,
context['active_ids'],
context=context
)

51
account_statement_cancel_line/wizard/cancel_statement.py Normal file
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# -*- coding: utf-8 -*-
###############################################################################
# #
# Author: Leonardo Pistone
# Copyright 2014 Camptocamp SA
# #
# 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/>. #
# #
###############################################################################
"""Wizard to Cancel a Statement."""
from openerp.osv import orm, fields
class wizard_cancel_statement(orm.TransientModel):
"""Wizard to Cancel a Statement."""
_name = "wizard.cancel.statement"
_description = "Cancel Statement"
_columns = {
'reconcile_warning': fields.boolean(
'Show reconcile warning',
help='This is a hidden field set with a default in the context '
'to choose between two different warning messages in the view.'
),
}
def do_cancel_button(self, cr, uid, ids, context=None):
"""Proceed and cancel the statement, return Action.
This will delete the move.line and the reconciliation.
"""
return self.pool['account.bank.statement'].do_cancel(
cr,
uid,
context['active_ids'],
context=context
)

46
account_statement_cancel_line/wizard/cancel_statement_line.py Normal file
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# -*- coding: utf-8 -*-
###############################################################################
# #
# Author: Leonardo Pistone
# Copyright 2014 Camptocamp SA
# #
# 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/>. #
# #
###############################################################################
"""Wizard to Cancel a Statement Line."""
from openerp.osv import orm
class wizard_cancel_statement_line(orm.TransientModel):
"""Wizard to Cancel a Statement Line."""
_name = "wizard.cancel.statement.line"
_description = "Cancel Statement Line"
_columns = {
}
def unreconcile(self, cr, uid, ids, context=None):
"""Proceed and cancel the statement line, return Action.
This will delete the move.line and the reconciliation.
"""
return self.pool['account.bank.statement.line'].cancel(
cr,
uid,
context['active_ids'],
context=context
)

22
account_statement_cancel_line/wizard/cancel_statement_line_view.xml Normal file
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@@ -0,0 +1,22 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="view_wizard_cancel_statement_line_form" model="ir.ui.view">
<field name="name">view.wizard.cancel.statement.line.form</field>
<field name="model">wizard.cancel.statement.line</field>
<field name="arch" type="xml">
<form string="Reconciled Entries" version="7.0">
<separator string="Unreconciliation"/>
<label string="Some entries are already reconciled. Do you want to unreconcile them and proceed?"/>
<footer>
<button name="unreconcile" string="Unreconcile" type="object" class="oe_highlight"/>
or
<button string="Cancel" class="oe_link" special="cancel"/>
</footer>
</form>
</field>
</record>
</data>
</openerp>

24
account_statement_cancel_line/wizard/cancel_statement_view.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="view_wizard_cancel_statement_form" model="ir.ui.view">
<field name="name">view.wizard.cancel.statement.form</field>
<field name="model">wizard.cancel.statement</field>
<field name="arch" type="xml">
<form string="Reconciled Entries" version="7.0">
<separator string="Cancel statement"/>
<field name="reconcile_warning" invisible="1" />
<label attrs="{'invisible': [('reconcile_warning', '=', False)]}" string="Some entries are already reconciled. Do you want to unreconcile them and proceed?"/>
<label attrs="{'invisible': [('reconcile_warning', '=', True)]}" string="Cancelling the statement will delete the generated Journal Entries (if un posted) and could take a long time for a long statement. Do you want to proceed?"/>
<footer>
<button name="do_cancel_button" string="Proceed" type="object" class="oe_highlight"/>
or
<button string="Cancel" class="oe_link" special="cancel"/>
</footer>
</form>
</field>
</record>
</data>
</openerp>