mirror of
https://github.com/OCA/account-reconcile.git
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214 lines
8.3 KiB
Python
214 lines
8.3 KiB
Python
# -*- coding: utf-8 -*-
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###############################################################################
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# #
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# Author: Leonardo Pistone
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# Copyright 2014 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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"""Account Statement Cancel Line."""
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from openerp.osv import fields, orm
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from openerp.tools.translate import _
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class StatementLine(orm.Model):
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"""Add a state to the statement line."""
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_inherit = "account.bank.statement.line"
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_columns = {
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'state': fields.selection(
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[('draft', 'Draft'), ('confirmed', 'Confirmed')],
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'State',
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readonly=True,
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required=True
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),
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}
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_defaults = {
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'state': 'draft',
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}
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def confirm(self, cr, uid, ids, context=None):
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"""Confirm just one statement line, return action.
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The module account_banking does have a similar method, but at the
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moment it uses a different logic (for example, it uses vouchers, where
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the bank-statement-reconcile branch does not).
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"""
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if context is None:
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context = {}
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local_ctx = context.copy()
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# if account_constraints is installed, we need to tell it that moves
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# are being created by a statement, which is OK.
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# The module tries to prevent direct changes to the moves created by
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# bank statements.
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local_ctx['from_parent_object'] = True
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statement_pool = self.pool.get('account.bank.statement')
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res = {}
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for st_line in self.browse(cr, uid, ids, context):
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if st_line.state != 'draft':
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continue
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st = st_line.statement_id
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curr_id = st.journal_id.company_id.currency_id.id
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st_number = st.name
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st_line_number = statement_pool.get_next_st_line_number(
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cr, uid, st_number, st_line, context)
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# We pass the local_ctx so that account_constraints allows us to
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# work on the moves generated by the bank statement
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statement_pool.create_move_from_st_line(
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cr,
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uid,
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st_line.id,
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curr_id,
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st_line_number,
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local_ctx)
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self.write(cr, uid, st_line.id, {
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'state': 'confirmed'
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}, context)
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if statement_pool.confirm_statement_from_lines(cr, uid, [st.id],
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context=context):
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# to see that the state of the statement has changed, we need
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# to update the whole view. Do that only if necessary.
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res = {
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'type': 'ir.actions.client',
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'tag': 'reload',
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}
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return res
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def has_reconciliation(self, cr, uid, ids, context=None):
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"""Check if the line has some reconciliation. Return boolean."""
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if context is None:
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context = {}
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for st_line in self.browse(cr, uid, ids, context=context):
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for move in st_line.move_ids:
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for move_line in move.line_id:
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if move_line.reconcile:
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# aha! we have some reconciliation!
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return True
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# no reconciliation to worry about
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return False
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def button_cancel(self, cr, uid, ids, context=None):
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"""Check if a line is reconciled, and cancel it. Return action."""
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if context is None:
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context = {}
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if self.has_reconciliation(cr, uid, ids, context=context):
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# ask confirmation, we have some reconciliation already
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return {
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'type': 'ir.actions.act_window',
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'res_model': 'wizard.cancel.statement.line',
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'view_type': 'form',
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'view_mode': 'form',
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'target': 'new',
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'context': context,
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}
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# no reconciliation to worry about: we cancel our lines directly then
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return self.cancel(cr, uid, ids, context=context)
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def cancel(self, cr, uid, ids, context=None):
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"""Cancel one statement line, return action.
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This is again similar to the method cancel in the account_banking
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module.
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"""
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if context is None:
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context = {}
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local_ctx = context.copy()
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# if account_constraints is installed, we need to tell it that moves
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# are being created by a statement, which is OK.
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# The module tries to prevent direct changes to the moves created by
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# bank statements.
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local_ctx['from_parent_object'] = True
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move_pool = self.pool['account.move']
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statement_pool = self.pool['account.bank.statement']
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st_line_ids = []
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# to avoid duplicates if all lines come from the same statement
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statement_ids = set()
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move_unlink_ids = []
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# harvest ids for various actions
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for st_line in self.browse(cr, uid, ids, context):
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if st_line.state != 'confirmed':
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continue
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for move in st_line.move_ids:
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# We allow for people canceling and removing
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# the associated payments, which can lead to confirmed
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# statement lines without an associated move
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move_unlink_ids.append(move.id)
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# do we need to check that?
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if move.state != 'draft':
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raise orm.except_orm(
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_('Confirmed Journal Entry'),
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_('You cannot delete a confirmed Statement Line '
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'associated to a Journal Entry that is posted.'))
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st_line_ids.append(st_line.id)
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if st_line.statement_id.state != 'draft':
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statement_ids.add(st_line.statement_id.id)
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move_pool.button_cancel(
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cr, uid, move_unlink_ids, context=context)
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move_pool.unlink(cr, uid, move_unlink_ids, context=local_ctx)
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self.write(cr, uid, st_line_ids, {
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'state': 'draft',
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'already_completed': False
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}, context=context)
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if statement_ids:
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# if we cancel one or more lines, the statement goes back to draft,
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# too
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statement_pool.write(cr, uid, list(statement_ids), {
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'state': 'draft'
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}, context=context)
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# then we manually update the view of the statement
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return {
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'type': 'ir.actions.client',
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'tag': 'reload',
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}
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else:
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# no need to update the view then
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return {}
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def unlink(self, cr, uid, ids, context=None):
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"""Don't allow deletion of a confirmed statement line. Return super."""
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if type(ids) is int:
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ids = [ids]
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for line in self.browse(cr, uid, ids, context=context):
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if line.state == 'confirmed':
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raise orm.except_orm(
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_('Confirmed Statement Line'),
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_("You cannot delete a confirmed Statement Line"
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": '%s'") % line.name)
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return super(StatementLine, self).unlink(
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cr, uid, ids, context=context)
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