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[IMP] Add transfer lines automatically to balance the bank statement

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This commit is contained in:
Florian da Costa
2014-01-15 14:58:05 +01:00
parent 0d262e8890
commit e071aad62e
2 changed files with 83 additions and 1 deletions
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83
account_statement_one_move/statement.py
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@@ -21,6 +21,8 @@
###############################################################################
from openerp.osv import fields, orm, osv
from openerp.tools.translate import _
class AccountStatementProfile(orm.Model):
@@ -30,6 +32,11 @@ class AccountStatementProfile(orm.Model):
'Group Journal Items',
help="Only one Journal Entry will be generated on the "
"validation of the bank statement."),
'split_transfer_line': fields.boolean(
'Split Transfer Line',
help="Two transfer lines will be automatically generated : one "
"for the refunds and one for the payments.")
}
class account_bank_statement(orm.Model):
@@ -124,12 +131,86 @@ class account_bank_statement(orm.Model):
move_obj.post(cr, uid, [move_id], context=context)
return True
def create_statement_payment_line(self, cr, uid, st, payment_amount, context=None):
st_line_obj = self.pool.get('account.bank.statement.line')
payment_account_id = st.profile_id.journal_id.default_credit_account_id.id
partner_id = st.profile_id.partner_id and profile.partner_id.id or False
vals = {
'name': _('Payment Transfer'),
'date': st.date,
'amount': -payment_amount,
'partner_id': partner_id,
'type': 'general',
'statement_id': st.id,
'account_id': payment_account_id,
'ref': _('Transfer'),
'already_completed': True
}
payment_line_id = st_line_obj.create(cr, uid, vals, context=context)
return payment_line_id
def create_statement_refund_line(self, cr, uid, st, refund_amount, context=None):
st_line_obj = self.pool.get('account.bank.statement.line')
refund_account_id = st.profile_id.journal_id.default_credit_account_id.id
partner_id = st.profile_id.partner_id and profile.partner_id.id or False
vals = {
'name': _('Refund Transfer'),
'date': st.date,
'amount': -refund_amount,
'partner_id': partner_id,
'type': 'general',
'statement_id': st.id,
'account_id': refund_account_id,
'ref': _('Transfer'),
'already_completed': True
}
refund_line_id = st_line_obj.create(cr, uid, vals, context=context)
return refund_line_id
def prepare_statement_transfer_lines(self, cr, uid, st, context=None):
refund_amount = 0.0
payment_amount = 0.0
transfer_line_ids = []
#Calculate the part of the refund amount and the payment amount
for st_line in st.line_ids:
if st_line.amount < 0.0:
refund_amount += st_line.amount
else:
payment_amount += st_line.amount
#Create 2 Transfer lines or One global tranfer line
if st.profile_id.split_transfer_line:
transfer_line_ids.append(self.create_statement_refund_line(cr, uid, st,
refund_amount,
context=context))
transfer_line_ids.append(self.create_statement_payment_line(cr, uid, st,
payment_amount,
context=context))
else:
global_amount = refund_amount + payment_amount
#The global transfer line can be a refund or a payment transfer
if global_amount < 0.00:
transfer_line_ids.append(self.create_statement_refund_line(cr, uid, st,
global_amount,
context=context))
else:
transfer_line_ids.append(self.create_statement_payment_line(cr, uid, st,
global_amount,
context=context))
return transfer_line_ids
def button_confirm_bank(self, cr, uid, ids, context=None):
st_line_obj = self.pool.get('account.bank.statement.line')
if context is None:
context = {}
for st in self.browse(cr, uid, ids, context=context):
if st.profile_id.one_move:
refund_line_ids = self.prepare_statement_transfer_lines(cr, uid, st,
context=context)
super(account_bank_statement, self).button_confirm_bank(cr, uid, ids,
context=context)
if st.profile_id.one_move: