mirror of
https://github.com/OCA/account-reconcile.git
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[MOV] move addons out of __unported__ (they remain not installable)
This commit is contained in:
Stéphane Bidoul
179
account_statement_transactionid_completion/statement.py
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179
account_statement_transactionid_completion/statement.py
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Author: Joel Grand-Guillaume
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# Copyright 2011-2012 Camptocamp SA
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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from openerp.tools.translate import _
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from openerp.osv.orm import Model
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from openerp.osv import fields
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from openerp.addons.account_statement_base_completion.statement import \
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ErrorTooManyPartner
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class AccountStatementCompletionRule(Model):
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"""Add a rule based on transaction ID"""
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_inherit = "account.statement.completion.rule"
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def _get_functions(self, cr, uid, context=None):
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res = super(AccountStatementCompletionRule, self)._get_functions(
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cr, uid, context=context)
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res += [
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('get_from_transaction_id_and_so',
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'Match Sales Order using transaction ID'),
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('get_from_transaction_id_and_invoice',
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'Match Invoice using transaction ID'),
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]
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return res
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def get_from_transaction_id_and_so(self, cr, uid, st_line, context=None):
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"""
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Match the partner based on the transaction ID field of the SO.
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Then, call the generic st_line method to complete other values.
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In that case, we always fullfill the reference of the line with the SO
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name.
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:param dict st_line: read of the concerned account.bank.statement.line
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:return:
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A dict of value that can be passed directly to the write method of
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the statement line or {}
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{'partner_id': value,
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'account_id' : value,
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...}
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"""
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st_obj = self.pool['account.bank.statement.line']
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res = {}
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so_obj = self.pool['sale.order']
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so_id = so_obj.search(
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cr, uid, [('transaction_id', '=', st_line['transaction_id'])],
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context=context)
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if len(so_id) > 1:
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raise ErrorTooManyPartner(
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_('Line named "%s" (Ref:%s) was matched by more than '
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'one partner.') % (st_line['name'], st_line['ref']))
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if len(so_id) == 1:
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so = so_obj.browse(cr, uid, so_id[0], context=context)
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res['partner_id'] = so.partner_id.id
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res['ref'] = so.name
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st_vals = st_obj.get_values_for_line(
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cr, uid, profile_id=st_line['profile_id'],
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master_account_id=st_line['master_account_id'],
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partner_id=res.get('partner_id', False),
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line_type=st_line['type'],
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amount=st_line['amount'] if st_line['amount'] else 0.0,
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context=context)
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res.update(st_vals)
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return res
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def get_from_transaction_id_and_invoice(self, cr, uid, st_line,
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context=None):
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"""Match the partner based on the transaction ID field of the invoice.
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Then, call the generic st_line method to complete other values.
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In that case, we always fullfill the reference of the line with the
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invoice name.
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:param dict st_line: read of the concerned account.bank.statement.line
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:return:
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A dict of value that can be passed directly to the write method of
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the statement line or {}
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{'partner_id': value,
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'account_id' : value,
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...}
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"""
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st_obj = self.pool['account.bank.statement.line']
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res = {}
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invoice_obj = self.pool['account.invoice']
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invoice_id = invoice_obj.search(
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cr, uid,
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[('transaction_id', '=', st_line['transaction_id'])],
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context=context)
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if len(invoice_id) > 1:
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raise ErrorTooManyPartner(
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_('Line named "%s" (Ref:%s) was matched by more than '
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'one partner.') % (st_line['name'], st_line['ref']))
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elif len(invoice_id) == 1:
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invoice = invoice_obj.browse(cr, uid, invoice_id[0],
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context=context)
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res['partner_id'] = invoice.commercial_partner_id.id
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# we want the move to have the same ref than the found
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# invoice's move, thus it will be easier to link them for the
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# accountants
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if invoice.move_id:
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res['ref'] = invoice.move_id.ref
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st_vals = st_obj.get_values_for_line(
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cr, uid,
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profile_id=st_line['profile_id'],
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master_account_id=st_line['master_account_id'],
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partner_id=res.get('partner_id', False),
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line_type=st_line['type'],
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amount=st_line['amount'] if st_line['amount'] else 0.0,
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context=context)
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res.update(st_vals)
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return res
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class AccountStatementLine(Model):
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_inherit = "account.bank.statement.line"
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_columns = {
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'transaction_id': fields.sparse(
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type='char', string='Transaction ID', size=128,
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serialization_field='additionnal_bank_fields',
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help="Transaction id from the financial institute"),
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}
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class AccountBankStatement(Model):
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_inherit = "account.bank.statement"
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def _prepare_move_line_vals(
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self, cr, uid, st_line, move_id, debit, credit, currency_id=False,
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amount_currency=False, account_id=False, analytic_id=False,
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partner_id=False, context=None):
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"""Add the period_id from the statement line date to the move
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preparation. Originaly, it was taken from the statement period_id
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:param browse_record st_line: account.bank.statement.line record to
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create the move from.
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:param int/long move_id: ID of the account.move to link the move
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line
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:param float debit: debit amount of the move line
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:param float credit: credit amount of the move line
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:param int/long currency_id: ID of currency of the move line to
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create
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:param float amount_currency: amount of the debit/credit expressed
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in the currency_id
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:param int/long account_id: ID of the account to use in the move
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line if different from the statement line account ID
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:param int/long analytic_id: ID of analytic account to put on the
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move line
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:param int/long partner_id: ID of the partner to put on the move
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line
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:return: dict of value to create() the account.move.line
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"""
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res = super(AccountBankStatement, self)._prepare_move_line_vals(
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cr, uid, st_line, move_id, debit, credit,
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currency_id=currency_id,
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amount_currency=amount_currency,
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account_id=account_id,
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analytic_id=analytic_id,
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partner_id=partner_id, context=context)
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if st_line.transaction_id:
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res['transaction_ref'] = st_line.transaction_id
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return res
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