mirror of
https://github.com/OCA/bank-payment.git
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3781f37bcb
Fix an important regression in account_banking_sepa_direct_debit: "Date of Last Debit" was not set any more Proper write of date_done with account_banking_payment_export is installed without account_banking_payment_transfer Add post-install script for date_sent on payment.order
288 lines
11 KiB
Python
288 lines
11 KiB
Python
# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
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# (C) 2011 - 2013 Therp BV (<http://therp.nl>).
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# (C) 2014 ACSONE SA (<http://acsone.eu>).
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# (C) 2014 Akretion (www.akretion.com)
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#
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# All other contributions are (C) by their respective contributors
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#
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# All Rights Reserved
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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 import models, fields, api, _
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class PaymentOrder(models.Model):
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'''
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Enable extra states for payment exports
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'''
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_inherit = 'payment.order'
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@api.multi
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def get_partial_reconcile_ids(self):
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self.ensure_one()
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reconcile_partial_ids = [line.move_line_id.reconcile_partial_id.id
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for line in self.line_ids if
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line.move_line_id.reconcile_partial_id.id]
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return reconcile_partial_ids
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@api.one
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def get_partial_reconcile_count(self):
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self.partial_reconcile_count = len(self.get_partial_reconcile_ids())
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date_scheduled = fields.Date(states={
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'sent': [('readonly', True)],
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'rejected': [('readonly', True)],
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'done': [('readonly', True)],
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})
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reference = fields.Char(states={
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'sent': [('readonly', True)],
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'rejected': [('readonly', True)],
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'done': [('readonly', True)],
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})
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mode = fields.Many2one(states={
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'sent': [('readonly', True)],
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'rejected': [('readonly', True)],
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'done': [('readonly', True)],
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})
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state = fields.Selection([
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('draft', 'Draft'),
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('open', 'Confirmed'),
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('cancel', 'Cancelled'),
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('sent', 'Sent'),
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('rejected', 'Rejected'),
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('done', 'Done'),
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], string='State')
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line_ids = fields.One2many(states={
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'open': [('readonly', True)],
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'cancel': [('readonly', True)],
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'sent': [('readonly', True)],
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'rejected': [('readonly', True)],
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'done': [('readonly', True)]
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})
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user_id = fields.Many2one(states={
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'sent': [('readonly', True)],
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'rejected': [('readonly', True)],
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'done': [('readonly', True)]
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})
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date_prefered = fields.Selection(states={
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'sent': [('readonly', True)],
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'rejected': [('readonly', True)],
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'done': [('readonly', True)]
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})
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date_sent = fields.Date(string='Send date', readonly=True)
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partial_reconcile_count = fields\
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.Integer(string='Partial Reconciles Counter',
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compute='get_partial_reconcile_count')
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def action_rejected(self, cr, uid, ids, context=None):
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return True
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@api.multi
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def action_done(self):
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for line in self.line_ids:
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line.date_done = fields.Date.context_today(self)
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return super(PaymentOrder, self).action_done()
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@api.multi
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def _get_transfer_move_lines(self):
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"""
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Get the transfer move lines (on the transfer account).
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"""
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res = []
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for order in self:
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for order_line in order.line_ids:
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move_line = order_line.transfer_move_line_id
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if move_line:
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res.append(move_line)
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return res
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@api.multi
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def get_transfer_move_line_ids(self, *args):
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'''Used in the workflow for trigger_expr_id'''
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return [move_line.id for move_line in self._get_transfer_move_lines()]
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@api.multi
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def test_done(self):
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"""
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Test if all moves on the transfer account are reconciled.
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Called from the workflow to move to the done state when
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all transfer move have been reconciled through bank statements.
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"""
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return all([move_line.reconcile_id for move_line in
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self._get_transfer_move_lines()])
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@api.multi
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def test_undo_done(self):
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return not self.test_done()
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@api.model
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def _prepare_transfer_move(self):
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# TODO question : can I use self.mode.xxx in an @api.model ??
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# It works, but I'm not sure we are supposed to do that !
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# I didn't want to use api.one to avoid having to
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# do self._prepare_transfer_move()[0] in action_sent
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# I prefer to just have to do self._prepare_transfer_move()
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vals = {
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'journal_id': self.mode.transfer_journal_id.id,
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'ref': '%s %s' % (
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self.payment_order_type[:3].upper(), self.reference)
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}
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return vals
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@api.model
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def _prepare_move_line_transfer_account(
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self, amount, move, payment_lines, labels):
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if len(payment_lines) == 1:
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partner_id = payment_lines[0].partner_id.id
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name = _('%s line %s') % (
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labels[self.payment_order_type], payment_lines[0].name)
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else:
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partner_id = False
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name = '%s %s' % (
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labels[self.payment_order_type], self.reference)
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vals = {
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'name': name,
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'move_id': move.id,
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'partner_id': partner_id,
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'account_id': self.mode.transfer_account_id.id,
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'credit': (self.payment_order_type == 'payment' and
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amount or 0.0),
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'debit': (self.payment_order_type == 'debit' and
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amount or 0.0),
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}
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return vals
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@api.model
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def _prepare_move_line_partner_account(self, line, move, labels):
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if line.move_line_id:
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account_id = line.move_line_id.account_id.id
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else:
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if self.payment_order_type == 'debit':
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account_id = line.partner_id.property_account_receivable.id
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else:
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account_id = line.partner_id.property_account_payable.id
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vals = {
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'name': _('%s line %s') % (
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labels[self.payment_order_type], line.name),
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'move_id': move.id,
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'partner_id': line.partner_id.id,
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'account_id': account_id,
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'credit': (self.payment_order_type == 'debit' and
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line.amount or 0.0),
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'debit': (self.payment_order_type == 'payment' and
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line.amount or 0.0),
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}
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return vals
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@api.model
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def action_sent_no_move_line_hook(self, pay_line):
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"""This function is designed to be inherited"""
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return
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@api.one
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def action_sent(self):
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"""
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Create the moves that pay off the move lines from
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the debit order. This happens when the debit order file is
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generated.
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"""
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am_obj = self.env['account.move']
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aml_obj = self.env['account.move.line']
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pl_obj = self.env['payment.line']
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labels = {
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'payment': _('Payment order'),
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'debit': _('Direct debit order'),
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}
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if self.mode.transfer_journal_id and self.mode.transfer_account_id:
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# prepare a dict "trfmoves" that can be used when
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# self.mode.transfer_move_option = date or line
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# key = unique identifier (date or True or line.id)
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# value = [pay_line1, pay_line2, ...]
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trfmoves = {}
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if self.mode.transfer_move_option == 'line':
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for line in self.line_ids:
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trfmoves[line.id] = [line]
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else:
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if self.date_prefered in ('now', 'fixed'):
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trfmoves[True] = []
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for line in self.line_ids:
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trfmoves[True].append(line)
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else: # date_prefered == due
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for line in self.line_ids:
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if line.date in trfmoves:
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trfmoves[line.date].append(line)
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else:
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trfmoves[line.date] = [line]
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for identifier, lines in trfmoves.iteritems():
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mvals = self._prepare_transfer_move()
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move = am_obj.create(mvals)
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total_amount = 0
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for line in lines:
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# TODO: take multicurrency into account
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# create the payment/debit counterpart move line
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# on the partner account
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partner_ml_vals = self._prepare_move_line_partner_account(
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line, move, labels)
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partner_move_line = aml_obj.create(partner_ml_vals)
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total_amount += line.amount
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# register the payment/debit move line
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# on the payment line and call reconciliation on it
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line.write({'transit_move_line_id': partner_move_line.id})
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if line.move_line_id:
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pl_obj.debit_reconcile(line.id)
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else:
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self.action_sent_no_move_line_hook(line)
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# create the payment/debit move line on the transfer account
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trf_ml_vals = self._prepare_move_line_transfer_account(
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total_amount, move, lines, labels)
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aml_obj.create(trf_ml_vals)
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# post account move
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move.post()
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# State field is written by act_sent_wait
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self.write({'date_sent': fields.Date.context_today(self)})
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return True
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@api.multi
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def partial(self):
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self.ensure_one()
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view_id = self.env.ref('account.view_move_line_tree').id
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reconcile_partial_ids = self.get_partial_reconcile_ids()
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reconcile_partial_domain = [('reconcile_partial_id', 'in',
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reconcile_partial_ids)]
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return {
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'name': _('Partial Reconcile Moves Line'),
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'context': self.env.context,
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'domain': reconcile_partial_domain,
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'view_type': 'form',
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'view_mode': 'tree,form',
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'res_model': 'account.move.line',
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'views': [(view_id, 'tree')],
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'type': 'ir.actions.act_window',
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'target': 'current',
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}
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