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