From 199571e027fbd6e261e633bc3c357647d0deacae Mon Sep 17 00:00:00 2001 From: Alexis de Lattre Date: Tue, 1 Dec 2015 16:41:44 +0100 Subject: [PATCH] The module account_banking is not used anymore ! Hourra ! --- account_banking/__init__.py | 36 - account_banking/__openerp__.py | 105 - account_banking/account_banking.py | 635 ------ account_banking/account_banking_demo.xml | 32 - account_banking/account_banking_view.xml | 389 ---- account_banking/banking_import_transaction.py | 1942 ----------------- account_banking/data/account_banking_data.xml | 17 - account_banking/i18n/account_banking.pot | 1626 -------------- account_banking/i18n/da.po | 1677 -------------- account_banking/i18n/da_DK.po | 759 ------- account_banking/i18n/en.po | 1695 -------------- account_banking/i18n/es_ES.po | 1677 -------------- account_banking/i18n/hr.po | 1689 -------------- account_banking/i18n/hr_HR.po | 774 ------- account_banking/i18n/hu.po | 1693 -------------- account_banking/i18n/nb.po | 1679 -------------- account_banking/i18n/nl.po | 1750 --------------- account_banking/i18n/pt_BR.po | 1677 -------------- account_banking/i18n/ro.po | 1686 -------------- account_banking/i18n/ro_RO.po | 773 ------- account_banking/i18n/tr.po | 1678 -------------- account_banking/i18n/tr_TR.po | 766 ------- .../post-set-statement-line-state.py | 34 - .../migrations/7.0.0.1/pre-migration.py | 34 - .../migrations/7.0.0.3/pre-migration.py | 32 - .../migrations/7.0.0.4/pre-migration.py | 46 - account_banking/parsers/__init__.py | 24 - account_banking/parsers/convert.py | 73 - account_banking/parsers/models.py | 422 ---- account_banking/record.py | 209 -- account_banking/res_bank.py | 31 - account_banking/res_partner.py | 72 - account_banking/res_partner_bank.py | 92 - account_banking/security/ir.model.access.csv | 5 - account_banking/sepa/__init__.py | 23 - account_banking/sepa/iban.py | 534 ----- account_banking/sepa/postalcode.py | 187 -- .../static/src/js/account_banking.js | 51 - account_banking/struct.py | 57 - account_banking/wizard/__init__.py | 24 - account_banking/wizard/bank_import.py | 451 ---- account_banking/wizard/bank_import_view.xml | 80 - .../wizard/banking_transaction_wizard.py | 453 ---- .../wizard/banking_transaction_wizard.xml | 136 -- account_banking/wizard/banktools.py | 338 --- account_banking/wizard/link_partner.py | 208 -- account_banking/wizard/link_partner.xml | 61 - account_banking/workflow/account_invoice.xml | 18 - 48 files changed, 28450 deletions(-) delete mode 100644 account_banking/__init__.py delete mode 100644 account_banking/__openerp__.py delete mode 100644 account_banking/account_banking.py delete mode 100644 account_banking/account_banking_demo.xml delete mode 100644 account_banking/account_banking_view.xml delete mode 100644 account_banking/banking_import_transaction.py delete mode 100644 account_banking/data/account_banking_data.xml delete mode 100644 account_banking/i18n/account_banking.pot delete mode 100644 account_banking/i18n/da.po delete mode 100644 account_banking/i18n/da_DK.po delete mode 100644 account_banking/i18n/en.po delete mode 100644 account_banking/i18n/es_ES.po delete mode 100644 account_banking/i18n/hr.po delete mode 100644 account_banking/i18n/hr_HR.po delete mode 100644 account_banking/i18n/hu.po delete mode 100644 account_banking/i18n/nb.po delete mode 100644 account_banking/i18n/nl.po delete mode 100644 account_banking/i18n/pt_BR.po delete mode 100644 account_banking/i18n/ro.po delete mode 100644 account_banking/i18n/ro_RO.po delete mode 100644 account_banking/i18n/tr.po delete mode 100644 account_banking/i18n/tr_TR.po delete mode 100644 account_banking/migrations/6.1.0.1.81/post-set-statement-line-state.py delete mode 100644 account_banking/migrations/7.0.0.1/pre-migration.py delete mode 100644 account_banking/migrations/7.0.0.3/pre-migration.py delete mode 100644 account_banking/migrations/7.0.0.4/pre-migration.py delete mode 100644 account_banking/parsers/__init__.py delete mode 100644 account_banking/parsers/convert.py delete mode 100644 account_banking/parsers/models.py delete mode 100644 account_banking/record.py delete mode 100644 account_banking/res_bank.py delete mode 100644 account_banking/res_partner.py delete mode 100644 account_banking/res_partner_bank.py delete mode 100644 account_banking/security/ir.model.access.csv delete mode 100644 account_banking/sepa/__init__.py delete mode 100644 account_banking/sepa/iban.py delete mode 100644 account_banking/sepa/postalcode.py delete mode 100644 account_banking/static/src/js/account_banking.js delete mode 100644 account_banking/struct.py delete mode 100644 account_banking/wizard/__init__.py delete mode 100644 account_banking/wizard/bank_import.py delete mode 100644 account_banking/wizard/bank_import_view.xml delete mode 100644 account_banking/wizard/banking_transaction_wizard.py delete mode 100644 account_banking/wizard/banking_transaction_wizard.xml delete mode 100644 account_banking/wizard/banktools.py delete mode 100644 account_banking/wizard/link_partner.py delete mode 100644 account_banking/wizard/link_partner.xml delete mode 100644 account_banking/workflow/account_invoice.xml diff --git a/account_banking/__init__.py b/account_banking/__init__.py deleted file mode 100644 index d7a19ee70..000000000 --- a/account_banking/__init__.py +++ /dev/null @@ -1,36 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# All Rights Reserved -# -# WARNING: This program as such is intended to be used by professional -# programmers who take the whole responsability of assessing all potential -# consequences resulting from its eventual inadequacies and bugs -# End users who are looking for a ready-to-use solution with commercial -# garantees and support are strongly adviced to contract EduSense BV -# -# 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 . -# -############################################################################## - -import sepa -import record -import banking_import_transaction -import account_banking -import parsers -import wizard -import res_partner -import res_bank -import res_partner_bank diff --git a/account_banking/__openerp__.py b/account_banking/__openerp__.py deleted file mode 100644 index 6dd655ae9..000000000 --- a/account_banking/__openerp__.py +++ /dev/null @@ -1,105 +0,0 @@ -# -*- coding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# (C) 2011 Therp BV (). -# (C) 2011 Smile (). -# -# All other contributions are (C) by their respective contributors -# -# All Rights Reserved -# -# 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 . -# -############################################################################## - -{ - 'name': 'Account Banking', - 'version': '0.4', - 'license': 'AGPL-3', - 'author': "Banking addons community,Odoo Community Association (OCA)", - 'website': 'https://launchpad.net/banking-addons', - 'category': 'Banking addons', - 'depends': [ - 'account_voucher', - ], - 'data': [ - 'security/ir.model.access.csv', - 'data/account_banking_data.xml', - 'wizard/bank_import_view.xml', - 'account_banking_view.xml', - 'wizard/banking_transaction_wizard.xml', - 'wizard/link_partner.xml', - 'workflow/account_invoice.xml', - ], - 'js': [ - 'static/src/js/account_banking.js', - ], - 'description': ''' - Module to do banking. - - This modules tries to combine all current banking import and export - schemes. Rationale for this is that it is quite common to have foreign - bank account numbers next to national bank account numbers. The current - approach, which hides the national banking interface schemes in the - l10n_xxx modules, makes it very difficult to use these simultanious. - A more banking oriented approach seems more logical and cleaner. - - Changes to default OpenERP: - - * Puts focus on the real life messaging with banks: - + Bank statement lines upgraded to independent bank transactions. - + Banking statements have no special accountancy meaning, they're just - message envelopes for a number of bank transactions. - + Bank statements can be either encoded by hand to reflect the document - version of Bank Statements, or created as an optional side effect of - importing Bank Transactions. - - * Preparations for SEPA: - + IBAN accounts are the standard in the SEPA countries - + local accounts are derived from SEPA (excluding Turkey) but are - considered to be identical to the corresponding SEPA account. - + Banks are identified with either Country + Bank code + Branch code or - BIC - + Each bank can have its own pace in introducing SEPA into their - communication with their customers. - + National online databases can be used to convert BBAN's to IBAN's. - + The SWIFT database is consulted for bank information. - - * Adds dropin extensible import facility for bank communication in: - - Drop-in input parser development. - - MultiBank (NL) format transaction files available as - account_banking_nl_multibank, - - * Extends payments for digital banking: - + Adapted workflow in payments to reflect banking operations - + Relies on account_payment mechanics to extend with export generators. - - ClieOp3 (NL) payment and direct debit orders files available as - account_banking_nl_clieop - - * Additional features for the import/export mechanism: - + Automatic matching and creation of bank accounts, banks and partners, - during import of statements. - + Automatic matching with invoices and payments. - + Sound import mechanism, allowing multiple imports of the same - transactions repeated over multiple files. - + Journal configuration per bank account. - + Business logic and format parsing strictly separated to ease the - development of new parsers. - + No special configuration needed for the parsers, new parsers are - recognized and made available at server (re)start. - ''', - 'installable': False, - 'auto_install': False, -} diff --git a/account_banking/account_banking.py b/account_banking/account_banking.py deleted file mode 100644 index 13d91242e..000000000 --- a/account_banking/account_banking.py +++ /dev/null @@ -1,635 +0,0 @@ -# -*- coding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# (C) 2011 - 2013 Therp BV (). -# -# All other contributions are (C) by their respective contributors -# -# All Rights Reserved -# -# 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 . -# -############################################################################## - -''' -This module shows resemblance to both account_bankimport/bankimport.py, -account/account_bank_statement.py and account_payment(_export). All hail to -the makers. account_bankimport is only referenced for their ideas and the -framework of the filters, which they in their turn seem to have derived -from account_coda. - -Modifications are extensive: - -1. In relation to account/account_bank_statement.py: - account.bank.statement is effectively stripped from its account.period - association, while account.bank.statement.line is extended with the same - association, thereby reflecting real world usage of bank.statement as a - list of bank transactions and bank.statement.line as a bank transaction. - -2. In relation to account/account_bankimport: - All filter objects and extensions to res.company are removed. Instead a - flexible auto-loading and auto-browsing plugin structure is created, - whereby business logic and encoding logic are strictly separated. - Both parsers and business logic are rewritten from scratch. - - The association of account.journal with res.company is replaced by an - association of account.journal with res.partner.bank, thereby allowing - multiple bank accounts per company and one journal per bank account. - - The imported bank statement file does not result in a single 'bank - statement', but in a list of bank statements by definition of whatever the - bank sees as a statement. Every imported bank statement contains at least - one bank transaction, which is a modded account.bank.statement.line. - -3. In relation to account_payment: - An additional state was inserted between 'open' and 'done', to reflect a - exported bank orders file which was not reported back through statements. - The import of statements matches the payments and reconciles them when - needed, flagging them 'done'. When no export wizards are found, the - default behavior is to flag the orders as 'sent', not as 'done'. - Rejected payments from the bank receive on import the status 'rejected'. -''' - -from openerp.osv import orm, fields -from openerp.osv.osv import except_osv -from openerp.tools.translate import _ -from openerp import netsvc -from openerp.addons.decimal_precision import decimal_precision as dp - - -class account_banking_account_settings(orm.Model): - '''Default Journal for Bank Account''' - _name = 'account.banking.account.settings' - _description = __doc__ - _columns = { - 'company_id': fields.many2one('res.company', 'Company', select=True, - required=True), - 'partner_bank_id': fields.many2one('res.partner.bank', 'Bank Account', - select=True, required=True), - 'journal_id': fields.many2one('account.journal', 'Journal', - required=True), - 'partner_id': fields.related( - 'company_id', 'partner_id', - type='many2one', relation='res.partner', - string='Partner'), - 'default_credit_account_id': fields.many2one( - 'account.account', 'Default credit account', select=True, - help=('The account to use when an unexpected payment was signaled.' - ' This can happen when a direct debit payment is cancelled ' - 'by a customer, or when no matching payment can be found. ' - 'Mind that you can correct movements before confirming them.' - ), - required=True - ), - 'default_debit_account_id': fields.many2one( - 'account.account', 'Default debit account', - select=True, required=True, - help=('The account to use when an unexpected payment is received. ' - 'This can be needed when a customer pays in advance or when ' - 'no matching invoice can be found. Mind that you can ' - 'correct movements before confirming them.' - ), - ), - 'costs_account_id': fields.many2one( - 'account.account', 'Bank Costs Account', select=True, - help=('The account to use when the bank invoices its own costs. ' - 'Leave it blank to disable automatic invoice generation ' - 'on bank costs.' - ), - ), - 'invoice_journal_id': fields.many2one( - 'account.journal', 'Costs Journal', - help=('This is the journal used to create invoices for bank costs.' - ), - ), - 'bank_partner_id': fields.many2one( - 'res.partner', 'Bank Partner', - help=('The partner to use for bank costs. Banks are not partners ' - 'by default. You will most likely have to create one.' - ), - ), - - } - - def _default_company(self, cr, uid, context=None): - """ - Return the user's company or the first company found - in the database - """ - user = self.pool.get('res.users').read( - cr, uid, uid, ['company_id'], context=context) - if user['company_id']: - return user['company_id'][0] - return self.pool.get('res.company').search( - cr, uid, [('parent_id', '=', False)])[0] - - def _default_partner_id(self, cr, uid, context=None, company_id=False): - if not company_id: - company_id = self._default_company(cr, uid, context=context) - return self.pool.get('res.company').read( - cr, uid, company_id, ['partner_id'], - context=context)['partner_id'][0] - - def _default_journal(self, cr, uid, context=None, company_id=False): - if not company_id: - company_id = self._default_company(cr, uid, context=context) - journal_ids = self.pool.get('account.journal').search( - cr, uid, [('type', '=', 'bank'), ('company_id', '=', company_id)]) - return journal_ids and journal_ids[0] or False - - def _default_partner_bank_id( - self, cr, uid, context=None, company_id=False): - if not company_id: - company_id = self._default_company(cr, uid, context=context) - partner_id = self.pool.get('res.company').read( - cr, uid, company_id, ['partner_id'], - context=context)['partner_id'][0] - bank_ids = self.pool.get('res.partner.bank').search( - cr, uid, [('partner_id', '=', partner_id)], context=context) - return bank_ids and bank_ids[0] or False - - def _default_debit_account_id( - self, cr, uid, context=None, company_id=False): - localcontext = context and context.copy() or {} - localcontext['force_company'] = ( - company_id or self._default_company(cr, uid, context=context)) - account_def = self.pool.get('ir.property').get( - cr, uid, 'property_account_receivable', - 'res.partner', context=localcontext) - return account_def and account_def.id or False - - def _default_credit_account_id( - self, cr, uid, context=None, company_id=False): - localcontext = context and context.copy() or {} - localcontext['force_company'] = ( - company_id or self._default_company(cr, uid, context=context)) - account_def = self.pool.get('ir.property').get( - cr, uid, 'property_account_payable', - 'res.partner', context=localcontext) - return account_def and account_def.id or False - - def find(self, cr, uid, journal_id, partner_bank_id=False, context=None): - domain = [('journal_id', '=', journal_id)] - if partner_bank_id: - domain.append(('partner_bank_id', '=', partner_bank_id)) - return self.search(cr, uid, domain, context=context) - - def onchange_partner_bank_id( - self, cr, uid, ids, partner_bank_id, context=None): - values = {} - if partner_bank_id: - bank = self.pool.get('res.partner.bank').read( - cr, uid, partner_bank_id, ['journal_id'], context=context) - if bank['journal_id']: - values['journal_id'] = bank['journal_id'][0] - return {'value': values} - - def onchange_company_id( - self, cr, uid, ids, company_id=False, context=None): - if not company_id: - return {} - result = { - 'partner_id': self._default_partner_id( - cr, uid, company_id=company_id, context=context), - 'journal_id': self._default_journal( - cr, uid, company_id=company_id, context=context), - 'default_debit_account_id': self._default_debit_account_id( - cr, uid, company_id=company_id, context=context), - 'default_credit_account_id': self._default_credit_account_id( - cr, uid, company_id=company_id, context=context), - } - return {'value': result} - - _defaults = { - 'company_id': _default_company, - 'partner_id': _default_partner_id, - 'journal_id': _default_journal, - 'default_debit_account_id': _default_debit_account_id, - 'default_credit_account_id': _default_credit_account_id, - 'partner_bank_id': _default_partner_bank_id, - } -account_banking_account_settings() - - -class account_banking_imported_file(orm.Model): - '''Imported Bank Statements File''' - _name = 'account.banking.imported.file' - _description = __doc__ - _rec_name = 'date' - _columns = { - 'company_id': fields.many2one( - 'res.company', - 'Company', - select=True, - readonly=True, - ), - 'date': fields.datetime( - 'Import Date', - readonly=True, - select=True, - states={'draft': [('readonly', False)]}, - ), - 'format': fields.char( - 'File Format', - size=20, - readonly=True, - states={'draft': [('readonly', False)]}, - ), - 'file': fields.binary( - 'Raw Data', - readonly=True, - states={'draft': [('readonly', False)]}, - ), - 'file_name': fields.char('File name', size=256), - 'log': fields.text( - 'Import Log', - readonly=True, - states={'draft': [('readonly', False)]}, - ), - 'user_id': fields.many2one( - 'res.users', - 'Responsible User', - readonly=True, - select=True, - states={'draft': [('readonly', False)]}, - ), - 'state': fields.selection( - [ - ('unfinished', 'Unfinished'), - ('error', 'Error'), - ('review', 'Review'), - ('ready', 'Finished'), - ], - 'State', - select=True, - readonly=True, - ), - 'statement_ids': fields.one2many( - 'account.bank.statement', - 'banking_id', - 'Statements', - readonly=False, - ), - } - _defaults = { - 'date': fields.date.context_today, - 'user_id': lambda self, cr, uid, context: uid, - } -account_banking_imported_file() - - -class account_bank_statement(orm.Model): - ''' - Implement changes to this model for the following features: - - * bank statement lines have their own period_id, derived from - their effective date. The period and date are propagated to - the move lines created from each statement line - * bank statement lines have their own state. When a statement - is confirmed, all lines are confirmed too. When a statement - is reopened, lines remain confirmed until reopened individually. - * upon confirmation of a statement line, the move line is - created and reconciled according to the matched entry(/ies) - ''' - _inherit = 'account.bank.statement' - - _columns = { - 'period_id': fields.many2one( - 'account.period', - 'Period', - required=False, - readonly=True, - ), - 'banking_id': fields.many2one( - 'account.banking.imported.file', - 'Imported File', - readonly=True, - ), - } - - _defaults = { - 'period_id': False, - } - - def _check_company_id(self, cr, uid, ids, context=None): - """ - Adapt this constraint method from the account module to reflect the - move of period_id to the statement line: also check the periods of the - lines. Update the statement period if it does not have one yet. - Don't call super, because its check is integrated below and - it will break if a statement does not have any lines yet and - therefore may not have a period. - """ - for statement in self.browse(cr, uid, ids, context=context): - if (statement.period_id and - statement.company_id != statement.period_id.company_id): - return False - for line in statement.line_ids: - if (line.period_id and - statement.company_id != line.period_id.company_id): - return False - if not statement.period_id: - statement.write({'period_id': line.period_id.id}) - statement.refresh() - return True - - # Redefine the constraint, or it still refer to the original method - _constraints = [ - (_check_company_id, - 'The journal and period chosen have to belong to the same company.', - ['journal_id', 'period_id']), - ] - - def _get_period(self, cr, uid, date=False, context=None): - """ - Used in statement line's _defaults, so it is always triggered - on installation or module upgrade even if there are no records - without a value. For that reason, we need - to be tolerant and allow for the situation in which no period - exists for the current date (i.e. when no date is specified). - - Cannot be used directly as a defaults method due to lp:1296229 - """ - local_ctx = dict(context or {}, account_period_prefer_normal=True) - try: - return self.pool.get('account.period').find( - cr, uid, dt=date, context=local_ctx)[0] - except except_osv: - if date: - raise - return False - - def _prepare_move( - self, cr, uid, st_line, st_line_number, context=None): - """ - Add the statement line's period to the move, overwriting - the period on the statement - """ - res = super(account_bank_statement, self)._prepare_move( - cr, uid, st_line, st_line_number, context=context) - if context and context.get('period_id'): - res['period_id'] = context['period_id'] - return res - - def _prepare_move_line_vals( - self, cr, uid, st_line, move_id, debit, credit, currency_id=False, - amount_currency=False, account_id=False, analytic_id=False, - partner_id=False, context=None): - """ - Add the statement line's period to the move lines, overwriting - the period on the statement - """ - res = super(account_bank_statement, self)._prepare_move_line_vals( - cr, uid, st_line, move_id, debit, credit, currency_id=currency_id, - amount_currency=amount_currency, account_id=account_id, - analytic_id=analytic_id, partner_id=partner_id, context=context) - if context and context.get('period_id'): - res['period_id'] = context['period_id'] - return res - - def create_move_from_st_line(self, cr, uid, st_line_id, - company_currency_id, st_line_number, - context=None): - if context is None: - context = {} - account_move_obj = self.pool.get('account.move') - account_move_line_obj = self.pool.get('account.move.line') - account_bank_statement_line_obj = self.pool.get( - 'account.bank.statement.line') - st_line = account_bank_statement_line_obj.browse( - cr, uid, st_line_id, context=context) - - # Take period from statement line and write to context - # this will be picked up by the _prepare_move* methods - period_id = self._get_period( - cr, uid, date=st_line.date, context=context) - localctx = context.copy() - localctx['period_id'] = period_id - - # Write date & period on the voucher, delegate to account_voucher's - # override of this method. Then post the related move and return. - if st_line.voucher_id: - voucher_pool = self.pool.get('account.voucher') - voucher_pool.write( - cr, uid, [st_line.voucher_id.id], { - 'date': st_line.date, - 'period_id': period_id, - }, context=context) - - res = super(account_bank_statement, self).create_move_from_st_line( - cr, uid, st_line_id, company_currency_id, st_line_number, - context=localctx) - - st_line.refresh() - if st_line.voucher_id: - if not st_line.voucher_id.journal_id.entry_posted: - account_move_obj.post( - cr, uid, [st_line.voucher_id.move_id.id], context={}) - else: - # Write stored reconcile_id and pay invoices through workflow - if st_line.reconcile_id: - move_ids = [move.id for move in st_line.move_ids] - torec = account_move_line_obj.search( - cr, uid, [ - ('move_id', 'in', move_ids), - ('account_id', '=', st_line.account_id.id)], - context=context) - account_move_line_obj.write(cr, uid, torec, { - (st_line.reconcile_id.line_partial_ids - and 'reconcile_partial_id' - or 'reconcile_id'): st_line.reconcile_id.id - }, context=context) - for move_line in (st_line.reconcile_id.line_id or []) + ( - st_line.reconcile_id.line_partial_ids or []): - netsvc.LocalService("workflow").trg_trigger( - uid, 'account.move.line', move_line.id, cr) - return res - - def button_confirm_bank(self, cr, uid, ids, context=None): - """ - Assign journal sequence to statements without a name - """ - if context is None: - context = {} - obj_seq = self.pool.get('ir.sequence') - if ids and isinstance(ids, (int, long)): - ids = [ids] - noname_ids = self.search( - cr, uid, [('id', 'in', ids), ('name', '=', '/')], - context=context) - for st in self.browse(cr, uid, noname_ids, context=context): - if st.journal_id.sequence_id: - period_id = self._get_period( - cr, uid, date=st.date, context=context) - year = self.pool.get('account.period').browse( - cr, uid, period_id, context=context).fiscalyear_id.id - c = {'fiscalyear_id': year} - st_number = obj_seq.get_id( - cr, uid, st.journal_id.sequence_id.id, context=c) - self.write( - cr, uid, ids, {'name': st_number}, context=context) - - return super(account_bank_statement, self).button_confirm_bank( - cr, uid, ids, context) - - -class account_voucher(orm.Model): - _inherit = 'account.voucher' - - def _get_period(self, cr, uid, context=None): - if context is None: - context = {} - if not context.get('period_id') and context.get('move_line_ids'): - move_line = self.pool.get('account.move.line').browse( - cr, uid, context.get('move_line_ids')[0], context=context) - return move_line.period_id.id - return super(account_voucher, self)._get_period(cr, uid, context) - - -class account_bank_statement_line(orm.Model): - ''' - Extension on basic class: - 1. Extra links to account.period and res.partner.bank for tracing and - matching. - 2. Extra 'trans' field to carry the transaction id of the bank. - 3. Readonly states for most fields except when in draft. - ''' - _inherit = 'account.bank.statement.line' - _description = 'Bank Transaction' - - def _get_period(self, cr, uid, date=False, context=None): - return self.pool['account.bank.statement']._get_period( - cr, uid, date=date, context=context) - - def _get_period_context(self, cr, uid, context=None): - """ - Workaround for lp:1296229, context is passed positionally - """ - return self._get_period(cr, uid, context=context) - - def _get_currency(self, cr, uid, context=None): - ''' - Get the default currency (required to allow other modules to function, - which assume currency to be a calculated field and thus optional) - Remark: this is only a fallback as the real default is in the journal, - which is inaccessible from within this method. - ''' - res_users_obj = self.pool.get('res.users') - return res_users_obj.browse( - cr, uid, uid, context=context).company_id.currency_id.id - - def _get_invoice_id(self, cr, uid, ids, name, args, context=None): - res = {} - for st_line in self.browse(cr, uid, ids, context): - res[st_line.id] = False - for move_line in ( - st_line.reconcile_id and - (st_line.reconcile_id.line_id or - st_line.reconcile_id.line_partial_ids) or - st_line.import_transaction_id and - st_line.import_transaction_id.move_line_id and - [st_line.import_transaction_id.move_line_id] or []): - if move_line.invoice: - res[st_line.id] = move_line.invoice.id - continue - return res - - _columns = { - # Redefines. Todo: refactor away to view attrs - 'amount': fields.float( - 'Amount', - readonly=True, - digits_compute=dp.get_precision('Account'), - states={'draft': [('readonly', False)]}, - ), - 'ref': fields.char( - 'Ref.', - size=32, - readonly=True, - states={'draft': [('readonly', False)]}, - ), - 'name': fields.char( - 'Name', - size=64, - required=False, - readonly=True, - states={'draft': [('readonly', False)]}, - ), - 'date': fields.date( - 'Date', - required=True, - readonly=True, - states={'draft': [('readonly', False)]}, - ), - # New columns - 'trans': fields.char( - 'Bank Transaction ID', - size=15, - required=False, - readonly=True, - states={'draft': [('readonly', False)]}, - ), - 'partner_bank_id': fields.many2one( - 'res.partner.bank', - 'Bank Account', - required=False, - readonly=True, - states={'draft': [('readonly', False)]}, - ), - 'period_id': fields.many2one( - 'account.period', - 'Period', - required=True, - states={'confirmed': [('readonly', True)]}, - ), - 'currency': fields.many2one( - 'res.currency', - 'Currency', - required=True, - states={'confirmed': [('readonly', True)]}, - ), - 'reconcile_id': fields.many2one( - 'account.move.reconcile', - 'Reconciliation', - readonly=True, - ), - 'invoice_id': fields.function( - _get_invoice_id, - method=True, - string='Linked Invoice', - type='many2one', - relation='account.invoice', - ), - } - - _defaults = { - 'period_id': _get_period_context, - 'currency': _get_currency, - } - - -class invoice(orm.Model): - _inherit = 'account.invoice' - - def test_undo_paid(self, cr, uid, ids, context=None): - """ - Called from the workflow. Used to unset paid state on - invoices that were paid with bank transfers which are being cancelled - """ - for invoice in self.read(cr, uid, ids, ['reconciled'], context): - if invoice['reconciled']: - return False - return True - diff --git a/account_banking/account_banking_demo.xml b/account_banking/account_banking_demo.xml deleted file mode 100644 index 5d73e56d7..000000000 --- a/account_banking/account_banking_demo.xml +++ /dev/null @@ -1,32 +0,0 @@ - - - - - Tiny S.p.r.l - - - 301915554082 - bank - - - - - The-design Company - - - 050000000017 - iban - - - - - - diff --git a/account_banking/account_banking_view.xml b/account_banking/account_banking_view.xml deleted file mode 100644 index e56f2e62e..000000000 --- a/account_banking/account_banking_view.xml +++ /dev/null @@ -1,389 +0,0 @@ - - - - - - - - - - - - Bank Accounts - ir.actions.act_window - res.partner.bank - form - tree,form - - - - - - account.banking.account.settings.form - account.banking.account.settings - -
- - - - - - - - - - - - - - -
- - account.banking.account.settings.tree - account.banking.account.settings - - - - - - - - - - Default Import Settings for Bank Accounts - ir.actions.act_window - account.banking.account.settings - form - tree,form - - - - - - - - account.banking.imported.file.form - account.banking.imported.file - -
- - - - - - - - - - - - - - - - - -
- - - - account.banking.imported.file.tree - account.banking.imported.file - - - - - - - - - - - - Imported Bank Statements Files - ir.actions.act_window - account.banking.imported.file - form - tree,form - - - - - - - - - - - - - - - - - account.bank.statement.tree.banking - - account.bank.statement - - - - - - - - - - account.bank.statement.form.banking-1 - - account.bank.statement - - - - - - - - - - - - black:state == 'confirmed';darkmagenta:match_multi == True;crimson:duplicate == True;grey:state == 'draft'; - - - - 1 - - - - 1 - - - - - - - - - - -