# -*- coding: utf-8 -*- ############################################################################## # # Copyright (c) 2013 Camptocamp SA (http://www.camptocamp.com) # @author Nicolas Bessi # # 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 orm from openerp.tools import DEFAULT_SERVER_DATE_FORMAT import time class AccountStatementFromInvoiceLines(orm.TransientModel): _inherit = "account.statement.from.invoice.lines" def populate_statement(self, cr, uid, ids, context=None): """Taken from account voucher as no hook is available. No function no refactoring, just trimming the part that generates voucher""" if context is None: context = {} statement_id = context.get('statement_id', False) if not statement_id: return {'type': 'ir.actions.act_window_close'} data = self.read(cr, uid, ids, context=context)[0] line_ids = data['line_ids'] if not line_ids: return {'type': 'ir.actions.act_window_close'} line_obj = self.pool['account.move.line'] statement_obj = self.pool['account.bank.statement'] statement_line_obj = self.pool['account.bank.statement.line'] currency_obj = self.pool['res.currency'] line_date = time.strftime(DEFAULT_SERVER_DATE_FORMAT) statement = statement_obj.browse( cr, uid, statement_id, context=context) # for each selected move lines for line in line_obj.browse(cr, uid, line_ids, context=context): ctx = context.copy() # take the date for computation of currency => use payment date ctx['date'] = line_date amount = 0.0 if line.debit > 0: amount = line.debit elif line.credit > 0: amount = -line.credit if line.amount_currency: amount = currency_obj.compute( cr, uid, line.currency_id.id, statement.currency.id, line.amount_currency, context=ctx) elif (line.invoice and line.invoice.currency_id.id != statement.currency.id): amount = currency_obj.compute( cr, uid, line.invoice.currency_id.id, statement.currency.id, amount, context=ctx) context.update({'move_line_ids': [line.id], 'invoice_id': line.invoice.id}) s_type = 'general' if line.journal_id.type in ('sale', 'sale_refund'): s_type = 'customer' elif line.journal_id.type in ('purchase', 'purhcase_refund'): s_type = 'supplier' vals = self._prepare_statement_line_vals( cr, uid, line, s_type, statement_id, amount, context=context) statement_line_obj.create(cr, uid, vals, context=context) return {'type': 'ir.actions.act_window_close'} def _prepare_statement_line_vals(self, cr, uid, move_line, s_type, statement_id, amount, context=None): return {'name': move_line.name or '?', 'amount': amount, 'type': s_type, 'partner_id': move_line.partner_id.id, 'account_id': move_line.account_id.id, 'statement_id': statement_id, 'ref': move_line.ref, 'voucher_id': False, 'date': time.strftime('%Y-%m-%d'), } class AccountPaymentPopulateStatement(orm.TransientModel): _inherit = "account.payment.populate.statement" def populate_statement(self, cr, uid, ids, context=None): """Taken from payment addon as no hook is vailable. No function no refactoring, just trimming the part that generates voucher""" line_obj = self.pool['payment.line'] statement_obj = self.pool['account.bank.statement'] statement_line_obj = self.pool['account.bank.statement.line'] currency_obj = self.pool['res.currency'] if context is None: context = {} data = self.read(cr, uid, ids, [], context=context)[0] line_ids = data['lines'] if not line_ids: return {'type': 'ir.actions.act_window_close'} statement = statement_obj.browse( cr, uid, context['active_id'], context=context) for line in line_obj.browse(cr, uid, line_ids, context=context): ctx = context.copy() # Last value_date earlier,but this field exists no more now ctx['date'] = line.ml_maturity_date amount = currency_obj.compute( cr, uid, line.currency.id, statement.currency.id, line.amount_currency, context=ctx) if not line.move_line_id.id: continue context.update({'move_line_ids': [line.move_line_id.id]}) vals = self._prepare_statement_line_vals( cr, uid, line, -amount, statement, context=context) st_line_id = statement_line_obj.create(cr, uid, vals, context=context) line_obj.write( cr, uid, [line.id], {'bank_statement_line_id': st_line_id}) return {'type': 'ir.actions.act_window_close'} def _prepare_statement_line_vals(self, cr, uid, payment_line, amount, statement, context=None): return { 'name': payment_line.order_id.reference or '?', 'amount': amount, 'type': 'supplier', 'partner_id': payment_line.partner_id.id, 'account_id': payment_line.move_line_id.account_id.id, 'statement_id': statement.id, 'ref': payment_line.communication, 'date': (payment_line.date or payment_line.ml_maturity_date or statement.date) }