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241 lines
11 KiB
Python
241 lines
11 KiB
Python
# -*- coding: utf-8 -*-
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###############################################################################
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#
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# account_statement_one_move for OpenERP
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# Copyright (C) 2013-TODAY Akretion <http://www.akretion.com>.
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# @author Sébastien BEAU <sebastien.beau@akretion.com>
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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 fields, orm, osv
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from openerp.tools.translate import _
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class AccountStatementProfile(orm.Model):
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_inherit = "account.statement.profile"
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_columns = {
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'one_move': fields.boolean(
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'Group Journal Items',
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help="Only one Journal Entry will be generated on the "
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"validation of the bank statement."),
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'split_transfer_line': fields.boolean(
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'Split Transfer Line',
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help="Two transfer lines will be automatically generated : one "
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"for the refunds and one for the payments.")
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}
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class account_bank_statement(orm.Model):
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_inherit = "account.bank.statement"
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def _prepare_move_line_vals(self, cr, uid, st_line, *args, **kwargs):
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res = super(account_bank_statement, self)._prepare_move_line_vals(cr, uid, st_line,
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*args, **kwargs)
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period_id = self._get_period(cr, uid, st_line.statement_id.date,
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context=kwargs.get('context'))
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if st_line.statement_id.profile_id.one_move:
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res.update({
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'period_id': period_id,
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'date': st_line.statement_id.date,
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'name': st_line.ref,
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})
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return res
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return res
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def _prepare_move(self, cr, uid, st_line, st_line_number, context=None):
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res = super(account_bank_statement, self).\
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_prepare_move(cr, uid, st_line, st_line_number, context=context)
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res.update({
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'ref': st_line.statement_id.name,
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'name': st_line.statement_id.name,
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'date': st_line.statement_id.date,
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})
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return res
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def create_move_from_st_line(self, cr, uid, st_line_id, company_currency_id,
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st_line_number, context=None):
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if context is None:
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context = {}
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account_move_obj = self.pool.get('account.move')
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account_bank_statement_line_obj = self.pool.get('account.bank.statement.line')
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st_line = account_bank_statement_line_obj.browse(cr, uid, st_line_id,
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context=context)
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st = st_line.statement_id
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if st.profile_id.one_move:
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if not context.get('move_id'):
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move_vals = self._prepare_move(cr, uid, st_line, st_line_number, context=context)
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context['move_id'] = account_move_obj.create(cr, uid, move_vals, context=context)
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self.create_move_line_from_st_line(cr, uid, context['move_id'],
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st_line_id, company_currency_id,
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context=context)
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return context['move_id']
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else:
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return super(account_bank_statement, self).create_move_from_st_line(cr, uid, st_line_id,
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company_currency_id,
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st_line_number,
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context=context)
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def create_move_line_from_st_line(self, cr, uid, move_id, st_line_id,
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company_currency_id, context=None):
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"""Create the account move line from the statement line.
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:param int/long move_id: ID of the account.move
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:param int/long st_line_id: ID of the account.bank.statement.line to create the move line from.
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:param int/long company_currency_id: ID of the res.currency of the company
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:return: ID of the account.move created
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"""
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if context is None:
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context = {}
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res_currency_obj = self.pool.get('res.currency')
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account_move_line_obj = self.pool.get('account.move.line')
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account_bank_statement_line_obj = self.pool.get('account.bank.statement.line')
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st_line = account_bank_statement_line_obj.browse(cr, uid, st_line_id, context=context)
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st = st_line.statement_id
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context.update({'date': st_line.date})
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acc_cur = ((st_line.amount<=0) and st.journal_id.default_debit_account_id) or st_line.account_id
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context.update({
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'res.currency.compute.account': acc_cur,
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})
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amount = res_currency_obj.compute(cr, uid, st.currency.id,
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company_currency_id,
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st_line.amount,
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context=context)
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bank_move_vals = self._prepare_bank_move_line(cr, uid, st_line, move_id, amount,
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company_currency_id, context=context)
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return account_move_line_obj.create(cr, uid, bank_move_vals, context=context)
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def _valid_move(self, cr, uid, move_id, context=None):
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move_obj = self.pool.get('account.move')
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move = move_obj.browse(cr, uid, move_id, context=context)
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move_obj.post(cr, uid, [move_id], context=context)
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return True
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def create_statement_payment_line(self, cr, uid, st, payment_amount, context=None):
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st_line_obj = self.pool.get('account.bank.statement.line')
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payment_account_id = st.profile_id.journal_id.default_credit_account_id.id
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partner_id = st.profile_id.partner_id and profile.partner_id.id or False
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vals = {
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'name': _('Payment Transfer'),
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'date': st.date,
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'amount': -payment_amount,
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'partner_id': partner_id,
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'type': 'general',
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'statement_id': st.id,
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'account_id': payment_account_id,
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'ref': _('Transfer'),
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'already_completed': True
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}
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payment_line_id = st_line_obj.create(cr, uid, vals, context=context)
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return payment_line_id
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def create_statement_refund_line(self, cr, uid, st, refund_amount, context=None):
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st_line_obj = self.pool.get('account.bank.statement.line')
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refund_account_id = st.profile_id.journal_id.default_credit_account_id.id
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partner_id = st.profile_id.partner_id and profile.partner_id.id or False
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vals = {
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'name': _('Refund Transfer'),
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'date': st.date,
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'amount': -refund_amount,
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'partner_id': partner_id,
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'type': 'general',
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'statement_id': st.id,
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'account_id': refund_account_id,
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'ref': _('Transfer'),
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'already_completed': True
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}
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refund_line_id = st_line_obj.create(cr, uid, vals, context=context)
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return refund_line_id
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def prepare_statement_transfer_lines(self, cr, uid, st, context=None):
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refund_amount = 0.0
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payment_amount = 0.0
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transfer_line_ids = []
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#Calculate the part of the refund amount and the payment amount
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for st_line in st.line_ids:
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if st_line.amount < 0.0:
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refund_amount += st_line.amount
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else:
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payment_amount += st_line.amount
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#Create 2 Transfer lines or One global tranfer line
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if st.profile_id.split_transfer_line:
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transfer_line_ids.append(self.create_statement_refund_line(cr, uid, st,
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refund_amount,
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context=context))
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transfer_line_ids.append(self.create_statement_payment_line(cr, uid, st,
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payment_amount,
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context=context))
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else:
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global_amount = refund_amount + payment_amount
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#The global transfer line can be a refund or a payment transfer
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if global_amount < 0.00:
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transfer_line_ids.append(self.create_statement_refund_line(cr, uid, st,
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global_amount,
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context=context))
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else:
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transfer_line_ids.append(self.create_statement_payment_line(cr, uid, st,
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global_amount,
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context=context))
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return transfer_line_ids
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def button_confirm_bank(self, cr, uid, ids, context=None):
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st_line_obj = self.pool.get('account.bank.statement.line')
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if context is None:
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context = {}
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for st in self.browse(cr, uid, ids, context=context):
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if st.profile_id.one_move:
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refund_line_ids = self.prepare_statement_transfer_lines(cr, uid, st,
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context=context)
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super(account_bank_statement, self).button_confirm_bank(cr, uid, ids,
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context=context)
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if st.profile_id.one_move:
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move_id = context['move_id']
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self._valid_move(cr, uid, move_id, context=context)
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lines_ids = [x.id for x in st.line_ids]
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st_line_obj.write(cr, uid, lines_ids,
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{'move_ids': [(4, move_id, False)]},
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context=context)
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return True
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def button_cancel(self, cr, uid, ids, context=None):
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done = []
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for st in self.browse(cr, uid, ids, context=context):
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if st.profile_id.one_move:
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assert st.line_ids, "This statement does not contain any lines"
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for move in st.line_ids[0].move_ids:
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if move.state != 'draft':
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move.button_cancel(context=context)
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move.unlink(context=context)
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st.write({'state':'draft'}, context=context)
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else:
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super(account_bank_statement, self).button_cancel(cr, uid, ids,
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context=context)
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return True
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