mirror of
https://github.com/OCA/account-reconcile.git
synced 2025-01-20 12:27:39 +02:00
[ADD] new reconciliation rule using bank statements
This commit is contained in:
committed by
Leonardo Pistone
parent
1602a3be7d
commit
9a949d8ea1
@@ -0,0 +1,60 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# Author: Matthieu Dietrich. Copyright 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/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
from openerp.osv import orm
|
||||
|
||||
|
||||
class easy_reconcile_advanced_bank_statement(orm.TransientModel):
|
||||
|
||||
_name = 'easy.reconcile.advanced.bank_statement'
|
||||
_inherit = 'easy.reconcile.advanced'
|
||||
|
||||
def _skip_line(self, cr, uid, rec, move_line, context=None):
|
||||
"""
|
||||
When True is returned on some conditions, the credit move line
|
||||
will be skipped for reconciliation. Can be inherited to
|
||||
skip on some conditions. ie: ref or partner_id is empty.
|
||||
"""
|
||||
return not (move_line.get('ref') and
|
||||
move_line.get('partner_id'))
|
||||
|
||||
def _matchers(self, cr, uid, rec, move_line, context=None):
|
||||
return (('partner_id', move_line['partner_id']),
|
||||
('ref', move_line['ref'].lower().strip()))
|
||||
|
||||
def _opposite_matchers(self, cr, uid, rec, move_line, context=None):
|
||||
yield ('partner_id', move_line['partner_id'])
|
||||
if move_line['statement_id']:
|
||||
cr.execute("""SELECT name FROM account_bank_statement
|
||||
WHERE id = %s""", (move_line['statement_id'],))
|
||||
statement_name = cr.fetchone()[0]
|
||||
yield ('ref', statement_name.lower().strip())
|
||||
else:
|
||||
yield ('ref', '')
|
||||
|
||||
# Re-defined for this particular rule; since the commission line is a
|
||||
# credit line inside of the target statement, it should also be considered
|
||||
# as an opposite to be reconciled.
|
||||
def _action_rec(self, cr, uid, rec, context=None):
|
||||
credit_lines = self._query_credit(cr, uid, rec, context=context)
|
||||
debit_lines = self._query_debit(cr, uid, rec, context=context)
|
||||
return self._rec_auto_lines_advanced(
|
||||
cr, uid, rec, credit_lines, credit_lines + debit_lines,
|
||||
context=context)
|
||||
Reference in New Issue
Block a user