[IMP] Completed commission extraction from account_statement_base_import.

Removed the last remnants of commission handling from account_statement_base_import and made the newly created account_statement_commission module work properly.
This commit is contained in:
Virgil Dupras
2013-07-08 14:03:34 -04:00
parent 81ba7e03e0
commit e76fe72667
7 changed files with 116 additions and 15 deletions

View File

@@ -47,7 +47,6 @@
in the generated entries and will be useful for reconciliation process
* date : date of the payment
* amount : amount paid in the currency of the journal used in the importation profile
* commission_amount : amount of the comission for each line
* label : the comunication given by the payment office, used as communication in the
generated entries.

View File

@@ -55,10 +55,6 @@ class CreditPartnerStatementImporter(orm.TransientModel):
'journal_id': fields.many2one('account.journal',
'Financial journal to use transaction'),
'file_name': fields.char('File Name', size=128),
'commission_account_id': fields.many2one('account.account',
'Commission account'),
'commission_analytic_id': fields.many2one('account.analytic.account',
'Commission analytic account'),
'receivable_account_id': fields.many2one('account.account',
'Force Receivable/Payable Account'),
'force_partner_on_bank': fields.boolean(
@@ -80,10 +76,7 @@ class CreditPartnerStatementImporter(orm.TransientModel):
res = {'value':
{'partner_id': c.partner_id and c.partner_id.id or False,
'journal_id': c.journal_id and c.journal_id.id or False,
'commission_account_id':
c.commission_account_id and c.commission_account_id.id or False,
'receivable_account_id': c.receivable_account_id and c.receivable_account_id.id or False,
'commission_a': c.commission_analytic_id and c.commission_analytic_id.id or False,
'force_partner_on_bank': c.force_partner_on_bank,
'balance_check': c.balance_check,
}

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@@ -14,8 +14,6 @@
<separator string="Import Parameters Summary" colspan="4"/>
<field name="partner_id" readonly="1"/>
<field name="journal_id" readonly="1"/>
<field name="commission_account_id" readonly="1"/>
<field name="commission_analytic_id" readonly="1"/>
<field name="receivable_account_id" readonly="1"/>
<field name="force_partner_on_bank" readonly="1"/>
<field name="balance_check" readonly="1"/>

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@@ -0,0 +1,22 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# Author: Joel Grand-Guillaume
# Copyright 2011-2012 Camptocamp SA
# Copyright 2013 Savoir-faire Linux (<http://www.savoirfairelinux.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/>.
#
##############################################################################
import commission

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@@ -0,0 +1,47 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# Author: Joel Grand-Guillaume
# Copyright 2011-2012 Camptocamp SA
# Copyright 2013 Savoir-faire Linux (<http://www.savoirfairelinux.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/>.
#
##############################################################################
{
'name': "Bank statement import - commissions",
'version': '1.0',
'author': 'Camptocamp',
'maintainer': 'Camptocamp',
'category': 'Finance',
'complexity': 'normal',
'depends': [
'account_statement_base_import'
],
'description': """
This module brings commission support to bank statement imports. It computes the sum of a commission
field on each transaction and creates a statement entry for it.
""",
'website': 'http://www.camptocamp.com',
'data': [
"statement_view.xml",
"import_statement_view.xml",
],
'test': [],
'installable': True,
'images': [],
'auto_install': False,
'license': 'AGPL-3',
}

View File

@@ -1,9 +1,11 @@
from openerp.tools.translate import _
import datetime
from openerp.osv import fields
from openerp.osv.orm import Model
from openerp.osv import orm, fields
class AccountStatementProfil(Model):
def float_or_zero(val):
return float(val) if val else 0.0
class AccountStatementProfil(orm.Model):
_inherit = "account.statement.profile"
def _write_extra_statement_lines(
@@ -12,7 +14,7 @@ class AccountStatementProfil(Model):
"""
global_commission_amount = 0
for row in parser.result_row_list:
global_commission_amount += row.get('commission_amount', 0.0)
global_commission_amount += float_or_zero(row.get('commission_amount', '0.0'))
if not global_commission_amount:
return
partner_id = profile.partner_id and profile.partner_id.id or False
@@ -34,7 +36,7 @@ class AccountStatementProfil(Model):
statement_line_obj = self.pool.get('account.bank.statement.line')
statement_line_obj.create(cr, uid, comm_values, context=context)
class AccountStatementLineWithCommission(Model):
class AccountStatementLineWithCommission(orm.Model):
_inherit = "account.bank.statement.line"
_columns = {
'commission_amount': fields.sparse(
@@ -42,3 +44,25 @@ class AccountStatementLineWithCommission(Model):
string='Line Commission Amount',
serialization_field='additionnal_bank_fields'),
}
class CreditPartnerStatementImporter(orm.TransientModel):
_inherit = "credit.statement.import"
_columns = {
'commission_account_id': fields.many2one('account.account',
'Commission account'),
'commission_analytic_id': fields.many2one('account.analytic.account',
'Commission analytic account'),
}
def onchange_profile_id(self, cr, uid, ids, profile_id, context=None):
res = super(CreditPartnerStatementImporter, self).onchange_profile_id(
cr, uid, ids, profile_id, context=context)
if profile_id:
c = self.pool.get("account.statement.profile").browse(
cr, uid, profile_id, context=context)
res['value']['commission_account_id'] = \
c.commission_account_id and c.commission_account_id.id or False
res['value']['commission_a'] = \
c.commission_analytic_id and c.commission_analytic_id.id or False
return res

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@@ -0,0 +1,18 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="statement_importer_view" model="ir.ui.view">
<field name="name">credit.statement.import.config.view</field>
<field name="model">credit.statement.import</field>
<field name="type">form</field>
<field name="inherit_id" ref="account_statement_base_import.statement_importer_view" />
<field name="arch" type="xml">
<xpath expr="/form/group/field[@name='journal_id']" position="after">
<field name="commission_account_id" readonly="1"/>
<field name="commission_analytic_id" readonly="1"/>
</xpath>
</field>
</record>
</data>
</openerp>