mirror of
https://github.com/OCA/account-reconcile.git
synced 2025-01-20 12:27:39 +02:00
Set as uninstallable and moved to __unported__ all modules.
This commit is contained in:
Pedro M. Baeza
@@ -1,225 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
###############################################################################
|
||||
#
|
||||
# account_statement_one_move for OpenERP
|
||||
# Copyright (C) 2013-TODAY Akretion <http://www.akretion.com>.
|
||||
# @author Sébastien BEAU <sebastien.beau@akretion.com>
|
||||
#
|
||||
# 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 fields, orm, osv
|
||||
|
||||
|
||||
class AccountStatementProfile(orm.Model):
|
||||
_inherit = "account.statement.profile"
|
||||
_columns = {
|
||||
'one_move': fields.boolean(
|
||||
'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):
|
||||
_inherit = "account.bank.statement"
|
||||
|
||||
def _prepare_move_line_vals(self, cr, uid, st_line, *args, **kwargs):
|
||||
res = super(account_bank_statement, self)._prepare_move_line_vals(cr, uid, st_line,
|
||||
*args, **kwargs)
|
||||
period_id = self._get_period(cr, uid, st_line.statement_id.date,
|
||||
context=kwargs.get('context'))
|
||||
if st_line.statement_id.profile_id.one_move:
|
||||
res.update({
|
||||
'period_id': period_id,
|
||||
'date': st_line.statement_id.date,
|
||||
'name': st_line.ref,
|
||||
})
|
||||
return res
|
||||
|
||||
|
||||
return res
|
||||
|
||||
def _prepare_move(self, cr, uid, st_line, st_line_number, context=None):
|
||||
res = super(account_bank_statement, self).\
|
||||
_prepare_move(cr, uid, st_line, st_line_number, context=context)
|
||||
res.update({
|
||||
'ref': st_line.statement_id.name,
|
||||
'name': st_line.statement_id.name,
|
||||
'date': st_line.statement_id.date,
|
||||
})
|
||||
return res
|
||||
|
||||
|
||||
def create_move_from_st_line(self, cr, uid, st_line_id, company_currency_id,
|
||||
st_line_number, context=None):
|
||||
if context is None:
|
||||
context = {}
|
||||
context['from_parent_object'] = True #For compability with module account_constraints
|
||||
account_move_obj = self.pool.get('account.move')
|
||||
account_bank_statement_line_obj = self.pool.get('account.bank.statement.line')
|
||||
st_line = account_bank_statement_line_obj.browse(cr, uid, st_line_id,
|
||||
context=context)
|
||||
st = st_line.statement_id
|
||||
|
||||
if st.profile_id.one_move:
|
||||
if not context.get('move_id'):
|
||||
move_vals = self._prepare_move(cr, uid, st_line, st_line_number, context=context)
|
||||
context['move_id'] = account_move_obj.create(cr, uid, move_vals, context=context)
|
||||
self.create_move_line_from_st_line(cr, uid, context['move_id'],
|
||||
st_line_id, company_currency_id,
|
||||
context=context)
|
||||
return context['move_id']
|
||||
else:
|
||||
return super(account_bank_statement, self).create_move_from_st_line(cr, uid, st_line_id,
|
||||
company_currency_id,
|
||||
st_line_number,
|
||||
context=context)
|
||||
|
||||
def create_move_line_from_st_line(self, cr, uid, move_id, st_line_id,
|
||||
company_currency_id, context=None):
|
||||
"""Create the account move line from the statement line.
|
||||
|
||||
:param int/long move_id: ID of the account.move
|
||||
:param int/long st_line_id: ID of the account.bank.statement.line to create the move line from.
|
||||
:param int/long company_currency_id: ID of the res.currency of the company
|
||||
:return: ID of the account.move created
|
||||
"""
|
||||
if context is None:
|
||||
context = {}
|
||||
res_currency_obj = self.pool.get('res.currency')
|
||||
account_move_line_obj = self.pool.get('account.move.line')
|
||||
account_bank_statement_line_obj = self.pool.get('account.bank.statement.line')
|
||||
st_line = account_bank_statement_line_obj.browse(cr, uid, st_line_id, context=context)
|
||||
st = st_line.statement_id
|
||||
|
||||
context.update({'date': st_line.date})
|
||||
acc_cur = ((st_line.amount<=0) and st.journal_id.default_debit_account_id) or st_line.account_id
|
||||
|
||||
context.update({
|
||||
'res.currency.compute.account': acc_cur,
|
||||
})
|
||||
amount = res_currency_obj.compute(cr, uid, st.currency.id,
|
||||
company_currency_id,
|
||||
st_line.amount,
|
||||
context=context)
|
||||
|
||||
bank_move_vals = self._prepare_bank_move_line(cr, uid, st_line, move_id, amount,
|
||||
company_currency_id, context=context)
|
||||
return account_move_line_obj.create(cr, uid, bank_move_vals, context=context)
|
||||
|
||||
def _valid_move(self, cr, uid, move_id, context=None):
|
||||
move_obj = self.pool.get('account.move')
|
||||
move = move_obj.browse(cr, uid, move_id, context=context)
|
||||
move_obj.post(cr, uid, [move_id], context=context)
|
||||
return True
|
||||
|
||||
|
||||
def _prepare_transfer_move_line_vals(self, cr, uid, st, name, amount, move_id, context=None):
|
||||
"""
|
||||
Prepare the dict of values to create the transfer move lines.
|
||||
"""
|
||||
account_id = st.profile_id.journal_id.default_debit_account_id.id
|
||||
partner_id = st.profile_id.partner_id and profile.partner_id.id or False
|
||||
if amount < 0.0:
|
||||
debit = 0.0
|
||||
credit = -amount
|
||||
else:
|
||||
debit = amount
|
||||
credit = 0.0
|
||||
vals = {
|
||||
'name': name,
|
||||
'date': st.date,
|
||||
'partner_id': partner_id,
|
||||
'statement_id': st.id,
|
||||
'account_id': account_id,
|
||||
'ref': name,
|
||||
'move_id': move_id,
|
||||
'credit': credit,
|
||||
'debit': debit,
|
||||
'journal_id': st.journal_id.id,
|
||||
'period_id': st.period_id.id,
|
||||
}
|
||||
return vals
|
||||
|
||||
|
||||
def create_move_transfer_lines(self, cr, uid, move, st, context=None):
|
||||
move_line_obj = self.pool.get('account.move.line')
|
||||
move_id = move.id
|
||||
refund = 0.0
|
||||
payment = 0.0
|
||||
transfer_lines = []
|
||||
transfer_line_ids = []
|
||||
#Calculate the part of the refund amount and the payment amount
|
||||
for move_line in move.line_id:
|
||||
refund -= move_line.debit
|
||||
payment += move_line.credit
|
||||
#Create 2 Transfer lines or One global tranfer line
|
||||
if st.profile_id.split_transfer_line:
|
||||
if refund:
|
||||
transfer_lines.append(['Refund Transfer', refund])
|
||||
if payment:
|
||||
transfer_lines.append(['Payment Transfer', payment])
|
||||
else:
|
||||
amount = payment + refund
|
||||
if amount:
|
||||
transfer_lines.append(['Transfer', amount])
|
||||
for transfer_line in transfer_lines:
|
||||
vals = self._prepare_transfer_move_line_vals(cr, uid, st,
|
||||
transfer_line[0],
|
||||
transfer_line[1],
|
||||
move_id,
|
||||
context=context)
|
||||
transfer_line_ids.append(move_line_obj.create(cr, uid, vals, 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')
|
||||
move_obj = self.pool.get('account.move')
|
||||
if context is None:
|
||||
context = {}
|
||||
for st in self.browse(cr, uid, ids, context=context):
|
||||
super(account_bank_statement, self).button_confirm_bank(cr, uid, ids,
|
||||
context=context)
|
||||
if st.profile_id.one_move and context.get('move_id', False):
|
||||
move_id = context['move_id']
|
||||
move = move_obj.browse(cr, uid, move_id, context=context)
|
||||
transfe_line_ids = self.create_move_transfer_lines(cr, uid, move, st, context=context)
|
||||
self._valid_move(cr, uid, move_id, context=context)
|
||||
lines_ids = [x.id for x in st.line_ids]
|
||||
st_line_obj.write(cr, uid, lines_ids,
|
||||
{'move_ids': [(4, move_id, False)]},
|
||||
context=context)
|
||||
return True
|
||||
|
||||
def button_cancel(self, cr, uid, ids, context=None):
|
||||
done = []
|
||||
for st in self.browse(cr, uid, ids, context=context):
|
||||
if st.profile_id.one_move and st.line_ids:
|
||||
for move in st.line_ids[0].move_ids:
|
||||
if move.state != 'draft':
|
||||
move.button_cancel(context=context)
|
||||
move.unlink(context=context)
|
||||
st.write({'state':'draft'}, context=context)
|
||||
else:
|
||||
super(account_bank_statement, self).button_cancel(cr, uid, ids,
|
||||
context=context)
|
||||
return True
|
||||
|
||||
|
||||
Reference in New Issue
Block a user