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76 lines
2.8 KiB
Python
76 lines
2.8 KiB
Python
# Copyright 2019 Tecnativa - Pedro M. Baeza
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# License AGPL-3 - See http://www.gnu.org/licenses/agpl-3.0.html
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from odoo import api, models
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class AccountReconciliationWidget(models.AbstractModel):
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_inherit = "account.reconciliation.widget"
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@api.model
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def _get_possible_payment_orders_for_statement_line(self, st_line):
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"""Find orders that might be candidates for matching a statement
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line.
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"""
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return self.env["account.payment.order"].search(
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[
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("total_company_currency", "=", st_line.amount),
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("state", "in", ["done", "uploaded"]),
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]
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)
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@api.model
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def _get_reconcile_lines_from_order(self, st_line, order, excluded_ids=None):
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"""Return lines to reconcile our statement line with."""
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aml_obj = self.env["account.move.line"]
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lines = aml_obj
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for payment in order.payment_ids:
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lines |= payment.move_id.line_ids.filtered(
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lambda x: x.account_id != payment.destination_account_id
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and x.partner_id == payment.partner_id
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)
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return (lines - aml_obj.browse(excluded_ids)).filtered(
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lambda x: not x.reconciled
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)
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def _prepare_proposition_from_orders(self, st_line, orders, excluded_ids=None):
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"""Fill with the expected format the reconciliation proposition
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for the given statement line and possible payment orders.
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"""
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target_currency = (
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st_line.currency_id
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or st_line.journal_id.currency_id
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or st_line.journal_id.company_id.currency_id
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)
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for order in orders:
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elegible_lines = self._get_reconcile_lines_from_order(
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st_line,
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order,
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excluded_ids=excluded_ids,
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)
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if elegible_lines:
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return self._prepare_move_lines(
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elegible_lines,
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target_currency=target_currency,
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target_date=st_line.date,
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)
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return []
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def get_bank_statement_line_data(self, st_line_ids, excluded_ids=None):
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res = super().get_bank_statement_line_data(
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st_line_ids,
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excluded_ids=excluded_ids,
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)
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st_line_obj = self.env["account.bank.statement.line"]
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for line_vals in res.get("lines", []):
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st_line = st_line_obj.browse(line_vals["st_line"]["id"])
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orders = self._get_possible_payment_orders_for_statement_line(st_line)
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proposition_vals = self._prepare_proposition_from_orders(
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st_line,
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orders,
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excluded_ids=excluded_ids,
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)
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if proposition_vals:
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line_vals["reconciliation_proposition"] = proposition_vals
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return res
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