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account-reconcile/account_advanced_reconcile_bank_statement/advanced_reconciliation.py
2014-08-26 14:20:57 +02:00

61 lines
2.6 KiB
Python

# -*- 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp.osv import orm
class easy_reconcile_advanced_bank_statement(orm.TransientModel):
_name = 'easy.reconcile.advanced.bank_statement'
_inherit = 'easy.reconcile.advanced'
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'])
if move_line['statement_id']:
cr.execute("""SELECT name FROM account_bank_statement
WHERE id = %s""", (move_line['statement_id'],))
statement_name = cr.fetchone()[0]
yield ('ref', statement_name.lower().strip())
else:
yield ('ref', '')
# 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)