# -*- coding: utf-8 -*- ############################################################################### # # account_statement_one_move for OpenERP # Copyright (C) 2013-TODAY Akretion . # @author Sébastien BEAU # # 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 . # ############################################################################### 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."), 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 = {} 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 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): super(account_bank_statement, self).button_confirm_bank(cr, uid, ids, context=context) if st.profile_id.one_move: move_id = context['move_id'] 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: assert st.line_ids, "This statement does not contain any lines" 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