# -*- coding: utf-8 -*- ############################################################################## # # Author: Matthieu Dietrich. Copyright Camptocamp SA # # 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 class easy_reconcile_advanced_bank_statement(orm.TransientModel): _name = 'easy.reconcile.advanced.bank_statement' _inherit = 'easy.reconcile.advanced' def _base_columns(self, rec): """ Mandatory columns for move lines queries An extra column aliased as ``key`` should be defined in each query.""" aml_cols = ( 'id', 'debit', 'credit', 'date', 'period_id', 'ref', 'name', 'partner_id', 'account_id', 'move_id', 'statement_id') result = ["account_move_line.%s" % col for col in aml_cols] result += ["account_bank_statement.name as statement_name"] return result def _from(self, rec, *args, **kwargs): # Overriden to use a inner join return """FROM account_move_line INNER JOIN account_bank_statement ON account_bank_statement.id = account_move_line.statement_id""" def _skip_line(self, cr, uid, rec, move_line, context=None): """ When True is returned on some conditions, the credit move line will be skipped for reconciliation. Can be inherited to skip on some conditions. ie: ref or partner_id is empty. """ return not (move_line.get('ref') and move_line.get('partner_id')) def _matchers(self, cr, uid, rec, move_line, context=None): return (('partner_id', move_line['partner_id']), ('ref', move_line['ref'].lower().strip())) def _opposite_matchers(self, cr, uid, rec, move_line, context=None): yield ('partner_id', move_line['partner_id']) yield ('ref', (move_line['statement_name'] or '').lower().strip()) # Re-defined for this particular rule; since the commission line is a # credit line inside of the target statement, it should also be considered # as an opposite to be reconciled. def _action_rec(self, cr, uid, rec, context=None): credit_lines = self._query_credit(cr, uid, rec, context=context) debit_lines = self._query_debit(cr, uid, rec, context=context) return self._rec_auto_lines_advanced( cr, uid, rec, credit_lines, credit_lines + debit_lines, context=context)