mirror of
https://github.com/OCA/bank-payment.git
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128 lines
5.1 KiB
Python
128 lines
5.1 KiB
Python
# -*- coding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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# This module (C) 2011 - 2013 Therp BV (<http://therp.nl>).
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# (C) 2011 Smile Benelux (<http://smile.fr>).
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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 operator import itemgetter
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from openerp.osv import fields, orm
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class account_move_line(orm.Model):
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_inherit = "account.move.line"
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def amount_to_receive(self, cr, uid, ids, name, arg=None, context=None):
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"""
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Return the amount still to receive regarding all the debit orders
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(excepting canceled orders).
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This is the reverse from amount_to_pay() in
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account_payment/account_move_line.py
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"""
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if arg is None:
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arg = {}
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if not ids:
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return {}
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cr.execute("""SELECT ml.id,
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CASE WHEN ml.amount_currency > 0
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THEN ml.amount_currency
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ELSE ml.debit
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END -
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(SELECT coalesce(sum(amount_currency),0)
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FROM payment_line pl
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INNER JOIN payment_order po
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ON (pl.order_id = po.id)
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WHERE move_line_id = ml.id
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AND pl.storno is false
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AND po.state != 'cancel') AS amount
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FROM account_move_line ml
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WHERE id IN %s""", (tuple(ids), ))
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r = dict(cr.fetchall())
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return r
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def _to_receive_search(self, cr, uid, obj, name, args, context=None):
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"""
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Reverse of account_payment/account_move_line.py:_to_pay_search()
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"""
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if not args:
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return []
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line_obj = self.pool.get('account.move.line')
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query = line_obj._query_get(cr, uid, context=context)
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where = ' and '.join(map(lambda x: '''(SELECT
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CASE WHEN l.amount_currency > 0
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THEN l.amount_currency
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ELSE l.debit
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END - coalesce(sum(pl.amount_currency), 0)
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FROM payment_line pl
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INNER JOIN payment_order po ON (pl.order_id = po.id)
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WHERE move_line_id = l.id
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AND pl.storno is false
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AND po.state != 'cancel'
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) %(operator)s %%s ''' % {'operator': x[1]}, args))
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sql_args = tuple(map(itemgetter(2), args))
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cr.execute(('''SELECT id
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FROM account_move_line l
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WHERE account_id IN (select id
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FROM account_account
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WHERE type=%s AND active)
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AND reconcile_id IS null
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AND debit > 0
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AND ''' + where + ' and ' + query), ('receivable', ) + sql_args)
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res = cr.fetchall()
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if not res:
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return [('id', '=', '0')]
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return [('id', 'in', map(lambda x: x[0], res))]
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def line2bank(self, cr, uid, ids, payment_mode_id, context=None):
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'''I have to inherit this function for direct debits to fix the
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following issue : if the customer invoice has a value for
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'partner_bank_id', then it will take this partner_bank_id
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in the payment line... but, on a customer invoice,
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the partner_bank_id is the bank account of the company,
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not the bank account of the customer !
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'''
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if context is None:
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context = {}
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pay_mode_obj = self.pool['payment.mode']
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if payment_mode_id:
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pay_mode = pay_mode_obj.browse(
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cr, uid, payment_mode_id, context=context)
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if pay_mode.type.payment_order_type == 'debit':
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line2bank = {}
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bank_type = pay_mode_obj.suitable_bank_types(
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cr, uid, payment_mode_id, context=context)
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for line in self.browse(cr, uid, ids, context=context):
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line2bank[line.id] = False
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if line.partner_id:
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for bank in line.partner_id.bank_ids:
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if bank.state in bank_type:
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line2bank[line.id] = bank.id
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break
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return line2bank
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return super(account_move_line, self).line2bank(
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cr, uid, ids, payment_mode_id, context=context)
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_columns = {
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'amount_to_receive': fields.function(
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amount_to_receive, method=True,
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type='float', string='Amount to receive',
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fnct_search=_to_receive_search),
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}
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