mirror of
https://github.com/OCA/account-reconcile.git
synced 2025-01-20 12:27:39 +02:00
93 lines
3.9 KiB
Python
93 lines
3.9 KiB
Python
# -*- coding: utf-8 -*-
|
|
#
|
|
#
|
|
# Author: Laurent Mignon
|
|
# Copyright 2013 'ACSONE SA/NV'
|
|
#
|
|
# 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.tools.translate import _
|
|
from openerp.osv.orm import Model
|
|
from openerp.osv import fields
|
|
from openerp.addons.account_statement_base_completion.statement import ErrorTooManyPartner
|
|
|
|
|
|
class AccountStatementCompletionRule(Model):
|
|
"""Add a rule based on transaction ID"""
|
|
|
|
_inherit = "account.statement.completion.rule"
|
|
|
|
def _get_functions(self, cr, uid, context=None):
|
|
res = super(AccountStatementCompletionRule, self)._get_functions(
|
|
cr, uid, context=context)
|
|
res.append(('get_from_bank_account',
|
|
'From bank account number (Normal or IBAN)'))
|
|
return res
|
|
|
|
def get_from_bank_account(self, cr, uid, st_line, context=None):
|
|
"""
|
|
Match the partner based on the partner account number field
|
|
Then, call the generic st_line method to complete other values.
|
|
:param dict st_line: read of the concerned account.bank.statement.line
|
|
:return:
|
|
A dict of value that can be passed directly to the write method of
|
|
the statement line or {}
|
|
{'partner_id': value,
|
|
'account_id' : value,
|
|
...}
|
|
"""
|
|
partner_acc_number = st_line['partner_acc_number']
|
|
if not partner_acc_number:
|
|
return {}
|
|
st_obj = self.pool.get('account.bank.statement.line')
|
|
res = {}
|
|
res_bank_obj = self.pool.get('res.partner.bank')
|
|
ids = res_bank_obj.search_by_acc_number(cr,
|
|
uid,
|
|
partner_acc_number,
|
|
context=context)
|
|
if len(ids) > 1:
|
|
raise ErrorTooManyPartner(_('Line named "%s" (Ref:%s) was matched by more than '
|
|
'one partner for account number "%s".') % (st_line['name'], st_line['ref'], partner_acc_number))
|
|
if len(ids) == 1:
|
|
partner = res_bank_obj.browse(cr, uid, ids[0], context=context).partner_id
|
|
res['partner_id'] = partner.id
|
|
st_vals = st_obj.get_values_for_line(cr,
|
|
uid,
|
|
profile_id=st_line['profile_id'],
|
|
master_account_id=st_line['master_account_id'],
|
|
partner_id=res.get('partner_id', False),
|
|
line_type=st_line['type'],
|
|
amount=st_line['amount'] if st_line['amount'] else 0.0,
|
|
context=context)
|
|
res.update(st_vals)
|
|
return res
|
|
|
|
|
|
class AccountStatementLine(Model):
|
|
_inherit = "account.bank.statement.line"
|
|
|
|
_columns = {
|
|
# 'additional_bank_fields' : fields.serialized('Additional infos from bank', help="Used by completion and import system."),
|
|
'partner_acc_number': fields.sparse(
|
|
type='char',
|
|
string='Account Number',
|
|
size=64,
|
|
serialization_field='additionnal_bank_fields',
|
|
help="Account number of the partner"),
|
|
}
|