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[MIG] account_mass_reconcile_by_purchase_line: Migration to 9.0
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account_mass_reconcile_by_purchase_line/README.rst
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account_mass_reconcile_by_purchase_line/README.rst
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.. image:: https://img.shields.io/badge/license-AGPLv3-blue.svg
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:target: https://www.gnu.org/licenses/agpl.html
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:alt: License: AGPL-3
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=======================================
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Account Mass Reconcile by Purchase Line
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=======================================
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This module extends the functionality of acccount_mass_reconcile and
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allow an user to reconcile debits and credits of an Account
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using the PO Line, Product and Partner as key fields. This type of
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reconciliation is to be used in the context of the Perpetual Inventory
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accounting system, with the accrual account '*Goods Received Not Invoiced*'.
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Usage
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=====
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To use this module, you need to:
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* Go to 'Accounting / Adviser / Mass Automatic Reconcile'.
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* Create a new reconciliation profile, and select a new configuration entry
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with type 'Advanced. Partner, product, purchase order line.'.
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.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
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:alt: Try me on Runbot
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:target: https://runbot.odoo-community.org/runbot/98/9.0
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues
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<https://github.com/OCA/bank-statement-reconcile/issues>`_. In case of trouble, please
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check there if your issue has already been reported. If you spotted it first,
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help us smashing it by providing a detailed and welcomed feedback.
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Credits
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=======
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Images
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------
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* Odoo Community Association: `Icon <https://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.svg>`_.
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Contributors
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------------
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* Jordi Ballester Alomar <jordi.ballester@eficent.com>
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* Miquel Raïch <miquel.raich@eficent.com>
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Maintainer
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----------
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.. image:: https://odoo-community.org/logo.png
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:alt: Odoo Community Association
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:target: https://odoo-community.org
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This module is maintained by the OCA.
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OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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To contribute to this module, please visit https://odoo-community.org.
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account_mass_reconcile_by_purchase_line/__init__.py
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account_mass_reconcile_by_purchase_line/__init__.py
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# -*- coding: utf-8 -*-
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# © 2015-17 Eficent Business and IT Consulting Services S.L. (www.eficent.com)
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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from . import models
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from . import wizards
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account_mass_reconcile_by_purchase_line/__openerp__.py
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account_mass_reconcile_by_purchase_line/__openerp__.py
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# -*- coding: utf-8 -*-
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# © 2015-17 Eficent Business and IT Consulting Services S.L. (www.eficent.com)
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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{
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"name": "Account Mass Reconcile by Purchase Line",
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"summary": "Allows to reconcile based on the PO line",
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"version": "9.0.1.0.0",
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"author": "Eficent, "
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"Odoo Community Association (OCA)",
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"website": "https://github.com/OCA/bank-statement-reconcile",
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"category": "Finance",
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"depends": ["account_mass_reconcile",
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"account_move_line_purchase_info"
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],
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"license": "AGPL-3",
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"data": [
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"views/mass_reconcile.xml",
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],
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"installable": True,
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"auto_install": False,
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}
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# -*- coding: utf-8 -*-
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# © 2015-17 Eficent Business and IT Consulting Services S.L. (www.eficent.com)
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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from . import mass_reconcile
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from . import base_reconciliation
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# -*- coding: utf-8 -*-
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# © 2015-17 Eficent Business and IT Consulting Services S.L. (www.eficent.com)
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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from openerp import api, models
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class MassReconcileBase(models.AbstractModel):
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_inherit = 'mass.reconcile.base'
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@api.model
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def _base_columns(self):
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""" Mandatory columns for move lines queries
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An extra column aliased as ``key`` should be defined
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in each query."""
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aml_cols = super(MassReconcileBase, self)._base_columns()
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aml_cols.append('account_move_line.purchase_line_id')
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aml_cols.append('account_move_line.product_id')
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return aml_cols
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# -*- coding: utf-8 -*-
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# © 2015-17 Eficent Business and IT Consulting Services S.L. (www.eficent.com)
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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from openerp import api, models
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class AccountMassReconcileMethod(models.Model):
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_inherit = 'account.mass.reconcile.method'
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@api.model
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def _get_all_rec_method(self):
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methods = super(AccountMassReconcileMethod, self)._get_all_rec_method()
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methods += [
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('mass.reconcile.advanced.by.purchase.line',
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'Advanced. Partner, product, purchase order line.'),
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]
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return methods
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<?xml version="1.0" encoding="utf-8"?>
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<openerp>
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<record id="account_mass_reconcile_form" model="ir.ui.view">
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<field name="name">account.mass.reconcile.form</field>
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<field name="priority">20</field>
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<field name="model">account.mass.reconcile</field>
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<field name="inherit_id" ref="account_mass_reconcile.account_mass_reconcile_form"/>
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<field name="arch" type="xml">
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<page name="information" position="inside">
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<group colspan="2" col="2">
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<separator colspan="4" string="Advanced. Purchase Order Line"/>
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<label string="Match multiple debit vs multiple credit entries. Allow partial reconciliation.
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The lines should have the same partner, product and PO lines to be reconciled." colspan="4"/>
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</group>
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</page>
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</field>
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</record>
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</openerp>
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# -*- coding: utf-8 -*-
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# © 2015-17 Eficent Business and IT Consulting Services S.L. (www.eficent.com)
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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from . import advanced_reconciliation
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# -*- coding: utf-8 -*-
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# © 2015-17 Eficent Business and IT Consulting Services S.L. (www.eficent.com)
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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from openerp import api, models
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class MassReconcileAdvancedByPurchaseLine(models.TransientModel):
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_name = 'mass.reconcile.advanced.by.purchase.line'
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_inherit = 'mass.reconcile.advanced'
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@api.multi
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def _skip_line(self, move_line):
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"""
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When True is returned on some conditions, the credit move line
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will be skipped for reconciliation. Can be inherited to
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skip on some conditions. ie: ref or partner_id is empty.
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"""
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return not (move_line.get('partner_id') and move_line.get(
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'product_id') and move_line.get('purchase_line_id'))
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@api.multi
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def _matchers(self, move_line):
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return (('partner_id', move_line['partner_id']),
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('product_id', move_line['product_id']),
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('purchase_line_id', move_line['purchase_line_id']))
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@api.multi
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def _opposite_matchers(self, move_line):
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yield ('partner_id', move_line['partner_id'])
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yield ('product_id', move_line['product_id'])
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yield ('purchase_line_id', move_line['purchase_line_id'])
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