mirror of
https://github.com/OCA/bank-payment.git
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451 lines
19 KiB
Python
451 lines
19 KiB
Python
# -*- encoding: 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) 2011 Smile (<http://smile.fr>).
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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 published
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# by the Free Software Foundation, either version 3 of the License, or
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# (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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"""
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The banking transaction wizard is linked to a button in the statement line
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tree view. It allows the user to undo the duplicate flag, select between
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multiple matches or select a manual match.
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"""
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from openerp.osv import orm, fields
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from openerp.tools.translate import _
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class banking_transaction_wizard(orm.TransientModel):
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_name = 'banking.transaction.wizard'
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_description = 'Match transaction'
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def create(self, cr, uid, vals, context=None):
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"""
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Make sure that the statement line has an import transaction
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"""
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res = super(banking_transaction_wizard, self).create(
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cr, uid, vals, context=context)
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if res and vals.get('statement_line_id'):
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line_pool = self.pool.get('account.bank.statement.line')
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line_pool.create_instant_transaction(
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cr, uid, vals['statement_line_id'], context=context)
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return res
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def create_act_window(self, cr, uid, ids, nodestroy=True, context=None):
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"""
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Return a popup window for this model
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"""
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if isinstance(ids, (int, long)):
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ids = [ids]
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return {
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'name': self._description,
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'view_type': 'form',
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'view_mode': 'form',
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'res_model': self._name,
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'domain': [],
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'context': context,
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'type': 'ir.actions.act_window',
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'target': 'new',
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'res_id': ids[0],
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'nodestroy': nodestroy,
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}
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def trigger_match(self, cr, uid, ids, context=None):
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"""
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Call the automatic matching routine for one or
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more bank transactions
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"""
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if isinstance(ids, (int, long)):
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ids = [ids]
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import_transaction_obj = self.pool.get('banking.import.transaction')
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trans_id = self.read(
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cr, uid, ids[0], ['import_transaction_id'],
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context=context)['import_transaction_id'][0] # many2one tuple
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import_transaction_obj.match(cr, uid, [trans_id], context=context)
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return self.create_act_window(cr, uid, ids, context=None)
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def write(self, cr, uid, ids, vals, context=None):
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"""
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Implement a trigger to retrieve the corresponding move line
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when the invoice_id changes
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"""
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statement_line_obj = self.pool.get('account.bank.statement.line')
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transaction_obj = self.pool.get('banking.import.transaction')
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if not vals or not ids:
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return True
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wiz = self.browse(cr, uid, ids[0], context=context)
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# The following fields get never written
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# they are just triggers for manual matching
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# which populates regular fields on the transaction
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manual_invoice_ids = vals.pop('manual_invoice_ids', [])
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manual_move_line_ids = vals.pop('manual_move_line_ids', [])
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res = super(banking_transaction_wizard, self).write(
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cr, uid, ids, vals, context=context)
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wiz.refresh()
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# Process the logic of the written values
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# An invoice is selected from multiple candidates
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if vals and 'invoice_id' in vals:
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if (wiz.import_transaction_id.match_type == 'invoice' and
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wiz.import_transaction_id.invoice_id):
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found = False
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# the current value might apply
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if (wiz.move_line_id and wiz.move_line_id.invoice and
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wiz.move_line_id.invoice == wiz.invoice_id):
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found = True
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else:
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# Otherwise, retrieve the move line for this invoice
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# Given the arity of the relation, there is are always
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# multiple possibilities but the move lines here are
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# prefiltered for having account_id.type payable/receivable
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# and the regular invoice workflow should only come up with
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# one of those only.
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for move_line in wiz.import_transaction_id.move_line_ids:
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if (move_line.invoice ==
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wiz.import_transaction_id.invoice_id):
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transaction_obj.write(
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cr, uid, wiz.import_transaction_id.id,
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{'move_line_id': move_line.id, },
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context=context
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)
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statement_line_obj.write(
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cr, uid,
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wiz.import_transaction_id.statement_line_id.id,
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{
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'partner_id': (
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move_line.partner_id.id or False),
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'account_id': move_line.account_id.id,
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}, context=context)
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found = True
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break
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# Cannot match the invoice
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if not found:
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orm.except_orm(
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_("No entry found for the selected invoice"),
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_("No entry found for the selected invoice. " +
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"Try manual reconciliation."))
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if manual_move_line_ids or manual_invoice_ids:
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move_line_obj = self.pool.get('account.move.line')
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invoice_obj = self.pool.get('account.invoice')
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statement_line_obj = self.pool.get('account.bank.statement.line')
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# Rewrite *2many directive notation
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if manual_invoice_ids:
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manual_invoice_ids = (
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[i[1] for i in manual_invoice_ids if i[0] == 4] +
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[j for i in manual_invoice_ids if i[0] == 6 for j in i[2]])
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if manual_move_line_ids:
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manual_move_line_ids = (
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[i[1] for i in manual_move_line_ids if i[0] == 4] +
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[j for i in manual_move_line_ids
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if i[0] == 6 for j in i[2]])
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for wiz in self.browse(cr, uid, ids, context=context):
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# write can be called multiple times for the same values
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# that doesn't hurt above, but it does here
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if wiz.match_type and (
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len(manual_move_line_ids) > 1 or
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len(manual_invoice_ids) > 1):
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continue
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todo = []
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for invoice in invoice_obj.browse(
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cr, uid, manual_invoice_ids, context=context):
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found_move_line = False
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if invoice.move_id:
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for line in invoice.move_id.line_id:
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if line.account_id.type in ('receivable',
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'payable'):
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todo.append((invoice.id, line.id))
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found_move_line = True
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break
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if not found_move_line:
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raise orm.except_orm(
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_("Cannot select for reconcilion"),
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_("No entry found for the selected invoice. "))
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for move_line_id in manual_move_line_ids:
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todo_entry = [False, move_line_id]
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move_line = move_line_obj.read(
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cr,
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uid,
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move_line_id,
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['invoice'],
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context=context
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)
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if move_line['invoice']:
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todo_entry[0] = move_line['invoice'][0]
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todo.append(todo_entry)
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while todo:
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todo_entry = todo.pop()
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move_line = move_line_obj.browse(
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cr, uid, todo_entry[1], context)
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transaction_id = wiz.import_transaction_id.id
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statement_line_id = wiz.statement_line_id.id
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if len(todo) > 0:
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statement_line_id = wiz.statement_line_id.split_off(
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move_line.debit or -move_line.credit)[0]
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transaction_id = statement_line_obj.browse(
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cr,
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uid,
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statement_line_id,
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context=context
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).import_transaction_id.id
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vals = {
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'move_line_id': todo_entry[1],
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'move_line_ids': [(6, 0, [todo_entry[1]])],
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'invoice_id': todo_entry[0],
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'invoice_ids': [
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(6, 0, [todo_entry[0]] if todo_entry[0] else [])
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],
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'match_type': 'manual',
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}
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transaction_obj.clear_and_write(
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cr, uid, transaction_id, vals, context=context)
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st_line_vals = {
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'account_id': move_line_obj.read(
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cr, uid, todo_entry[1],
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['account_id'], context=context)['account_id'][0],
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}
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if todo_entry[0]:
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st_line_vals['partner_id'] = invoice_obj.browse(
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cr, uid, todo_entry[0], context=context
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).partner_id.commercial_partner_id.id
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statement_line_obj.write(
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cr, uid, statement_line_id,
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st_line_vals, context=context)
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return res
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def trigger_write(self, cr, uid, ids, context=None):
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"""
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Just a button that triggers a write.
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"""
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return self.create_act_window(cr, uid, ids, context=None)
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def disable_match(self, cr, uid, ids, context=None):
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"""
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Clear manual and automatic match information
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"""
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settings_pool = self.pool.get('account.banking.account.settings')
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statement_pool = self.pool.get('account.bank.statement.line')
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if isinstance(ids, (int, long)):
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ids = [ids]
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for wiz in self.browse(cr, uid, ids, context=context):
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# Get the bank account setting record, to reset the account
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account_id = False
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journal_id = wiz.statement_line_id.statement_id.journal_id.id
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setting_ids = settings_pool.find(
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cr, uid, journal_id, context=context
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)
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# Restore partner id from the bank account or else reset
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partner_id = False
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if (wiz.statement_line_id.partner_bank_id and
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wiz.statement_line_id.partner_bank_id.partner_id):
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partner_id = (
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wiz.statement_line_id.partner_bank_id.partner_id.id
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)
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wiz.write({'partner_id': partner_id})
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bank_partner = False
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if partner_id:
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bank_partner = wiz.statement_line_id.partner_bank_id.partner_id
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if wiz.amount < 0:
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if bank_partner:
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account_id = bank_partner.\
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def_journal_account_bank_decr()[bank_partner.id]
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elif setting_ids:
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account_id = settings_pool.browse(
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cr, uid, setting_ids[0],
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context=context).default_credit_account_id.id
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else:
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if bank_partner:
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account_id = bank_partner.\
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def_journal_account_bank_incr()[bank_partner.id]
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elif setting_ids:
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account_id = settings_pool.browse(
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cr, uid, setting_ids[0],
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context=context).default_debit_account_id.id
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if account_id:
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wiz.statement_line_id.write({'account_id': account_id})
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if wiz.statement_line_id:
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# delete splits causing an unsplit if this is a split
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# transaction
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statement_pool.unlink(
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cr,
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uid,
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statement_pool.search(
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cr, uid,
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[('parent_id', '=', wiz.statement_line_id.id)],
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context=context
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),
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context=context
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)
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if wiz.import_transaction_id:
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wiz.import_transaction_id.clear_and_write()
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return self.create_act_window(cr, uid, ids, context=None)
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def reverse_duplicate(self, cr, uid, ids, context=None):
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if isinstance(ids, (int, long)):
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ids = [ids]
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transaction_obj = self.pool.get('banking.import.transaction')
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for wiz in self.read(
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cr, uid, ids, ['duplicate', 'import_transaction_id'],
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context=context):
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transaction_obj.write(
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cr, uid, wiz['import_transaction_id'][0],
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{'duplicate': not wiz['duplicate']}, context=context)
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return self.create_act_window(cr, uid, ids, context=None)
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def button_done(self, cr, uid, ids, context=None):
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return {'type': 'ir.actions.act_window_close'}
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_columns = {
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'name': fields.char('Name', size=64),
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'statement_line_id': fields.many2one(
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'account.bank.statement.line', 'Statement line'),
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'amount': fields.related(
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'statement_line_id', 'amount', type='float',
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string="Amount", readonly=True),
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'date': fields.related(
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'statement_line_id', 'date', type='date',
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string="Date", readonly=True),
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'ref': fields.related(
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'statement_line_id', 'ref', type='char', size=32,
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string="Reference", readonly=True),
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'message': fields.related(
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'statement_line_id', 'import_transaction_id', 'message',
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type='char', size=1024,
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string="Message", readonly=True),
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'partner_id': fields.related(
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'statement_line_id', 'partner_id',
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type='many2one', relation='res.partner',
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string="Partner", readonly=True),
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'statement_line_parent_id': fields.related(
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'statement_line_id', 'parent_id', type='many2one',
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relation='account.bank.statement.line', readonly=True),
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'import_transaction_id': fields.related(
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'statement_line_id', 'import_transaction_id',
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string="Import transaction",
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type='many2one', relation='banking.import.transaction'),
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'residual': fields.related(
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'import_transaction_id', 'residual', type='float',
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string='Residual', readonly=True),
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'writeoff_account_id': fields.related(
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'import_transaction_id', 'writeoff_account_id',
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type='many2one', relation='account.account',
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string='Write-off account'),
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'invoice_ids': fields.related(
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'import_transaction_id', 'invoice_ids', string="Matching invoices",
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type='many2many', relation='account.invoice'),
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'invoice_id': fields.related(
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'import_transaction_id',
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'invoice_id',
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string="Invoice to reconcile",
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type='many2one',
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relation='account.invoice',
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),
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'move_line_ids': fields.related(
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'import_transaction_id', 'move_line_ids', string="Entry lines",
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type='many2many', relation='account.move.line'),
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'move_line_id': fields.related(
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'import_transaction_id', 'move_line_id', string="Entry line",
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type='many2one', relation='account.move.line'),
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'duplicate': fields.related(
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'import_transaction_id',
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'duplicate',
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string='Flagged as duplicate',
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type='boolean',
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),
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'match_multi': fields.related(
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'import_transaction_id', 'match_multi',
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type="boolean", string='Multiple matches'),
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'match_type': fields.related(
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'import_transaction_id',
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'match_type',
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type='selection',
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selection=[
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('move', 'Move'),
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('invoice', 'Invoice'),
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('payment', 'Payment line'),
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('payment_order', 'Payment order'),
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('storno', 'Storno'),
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('manual', 'Manual'),
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('payment_manual', 'Payment line (manual)'),
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('payment_order_manual', 'Payment order (manual)'),
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],
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string='Match type',
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readonly=True,
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),
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'manual_invoice_ids': fields.many2many(
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'account.invoice',
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'banking_transaction_wizard_account_invoice_rel',
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'wizard_id', 'invoice_id', string='Match one or more invoices',
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domain=[('reconciled', '=', False)]),
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'manual_move_line_ids': fields.many2many(
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'account.move.line',
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'banking_transaction_wizard_account_move_line_rel',
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'wizard_id', 'move_line_id', string='Or match one or more entries',
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domain=[('account_id.reconcile', '=', True),
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('reconcile_id', '=', False)]),
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'payment_option': fields.related(
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'import_transaction_id',
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'payment_option',
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string='Payment Difference',
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type='selection',
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required=True,
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selection=[
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('without_writeoff', 'Keep Open'),
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('with_writeoff', 'Reconcile Payment Balance')
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],
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),
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'writeoff_analytic_id': fields.related(
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'import_transaction_id', 'writeoff_analytic_id',
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type='many2one', relation='account.analytic.account',
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string='Write-off analytic account'),
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'analytic_account_id': fields.related(
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'statement_line_id', 'analytic_account_id',
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type='many2one', relation='account.analytic.account',
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string="Analytic Account"),
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'move_currency_amount': fields.related(
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'import_transaction_id',
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'move_currency_amount',
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type='float',
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string='Match Currency Amount',
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readonly=True,
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),
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}
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