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cbb0f41426
Otherwise, it is not possible to execute such payment order if the payment mode has a transfer account. And I can't see how it could make sense if the transfer move cannot be reconciled in the first place.
290 lines
11 KiB
Python
290 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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#
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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.osv import orm, fields
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from openerp.tools.translate import _
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class payment_order(orm.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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_columns = {
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'date_scheduled': fields.date(
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'Scheduled date if fixed',
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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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help='Select a date if you have chosen Preferred Date to be fixed.'
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),
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'reference': fields.char(
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'Reference', size=128, required=True,
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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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),
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'mode': fields.many2one(
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'payment.mode', 'Payment mode', select=True, required=True,
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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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help='Select the Payment Mode to be applied.',
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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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], 'State', select=True
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),
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'line_ids': fields.one2many(
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'payment.line', 'order_id', 'Payment lines',
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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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),
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'user_id': fields.many2one(
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'res.users', 'User', required=True,
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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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),
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'date_prefered': fields.selection([
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('now', 'Directly'),
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('due', 'Due date'),
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('fixed', 'Fixed date')
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], "Preferred date", change_default=True, required=True,
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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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help=("Choose an option for the Payment Order:'Fixed' stands for "
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"a date specified by you.'Directly' stands for the direct "
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"execution.'Due date' stands for the scheduled date of "
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"execution."
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)
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),
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'date_sent': fields.date('Send date', readonly=True),
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}
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def _write_payment_lines(self, cr, uid, ids, **kwargs):
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'''
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ORM method for setting attributes of corresponding payment.line
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objects.
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Note that while this is ORM compliant, it is also very ineffecient due
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to the absence of filters on writes and hence the requirement to
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filter on the client(=OpenERP server) side.
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'''
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if not hasattr(ids, '__iter__'):
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ids = [ids]
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payment_line_obj = self.pool.get('payment.line')
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line_ids = payment_line_obj.search(
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cr, uid, [
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('order_id', 'in', ids)
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])
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payment_line_obj.write(cr, uid, line_ids, kwargs)
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def action_rejected(self, cr, uid, ids, context=None):
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return True
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def action_done(self, cr, uid, ids, context=None):
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self._write_payment_lines(
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cr, uid, ids,
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date_done=fields.date.context_today(self, cr, uid,
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context=context))
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self.write(cr, uid, ids,
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{'date_done': fields.date.
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context_today(self, cr, uid, context=context)})
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# state is written in workflow definition
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return True
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def _get_transfer_move_lines(self, cr, uid, ids, context=None):
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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.browse(cr, uid, ids, context=context):
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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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def get_transfer_move_line_ids(self, cr, uid, ids, context=None):
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return [move_line.id for move_line in
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self._get_transfer_move_lines(cr, uid, ids, context=context)]
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def test_done(self, cr, uid, ids, context=None):
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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(cr, uid, ids, context)])
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def test_undo_done(self, cr, uid, ids, context=None):
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return not self.test_done(cr, uid, ids, context=context)
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def _prepare_transfer_move(
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self, cr, uid, order, line, labels, context=None):
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vals = {
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'journal_id': order.mode.transfer_journal_id.id,
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'name': '%s %s' % (labels[order.payment_order_type],
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line.move_line_id
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and line.move_line_id.move_id.name
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or line.communication),
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'ref': '%s %s' % (order.payment_order_type[:3].upper(),
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line.move_line_id
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and line.move_line_id.move_id.name
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or line.communication),
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}
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return vals
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def _prepare_move_line_transfer_account(
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self, cr, uid, order, line, move_id, labels, context=None):
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vals = {
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'name': _('%s for %s') % (
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labels[order.payment_order_type],
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line.move_line_id and (line.move_line_id.invoice
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and line.move_line_id.invoice.number
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or line.move_line_id.name)
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or line.communication),
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'move_id': move_id,
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'partner_id': line.partner_id.id,
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'account_id': order.mode.transfer_account_id.id,
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'credit': (order.payment_order_type == 'payment'
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and line.amount or 0.0),
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'debit': (order.payment_order_type == 'debit'
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and line.amount or 0.0),
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'date': fields.date.context_today(
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self, cr, uid, context=context),
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}
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return vals
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def _update_move_line_partner_account(
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self, cr, uid, order, line, vals, context=None):
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vals.update({
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'partner_id': line.partner_id.id,
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'account_id': line.move_line_id.account_id.id,
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'credit': (order.payment_order_type == 'debit'
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and line.amount or 0.0),
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'debit': (order.payment_order_type == 'payment'
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and line.amount or 0.0),
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})
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return vals
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def action_sent_no_move_line_hook(self, cr, uid, pay_line, context=None):
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"""This function is designed to be inherited"""
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return
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def action_sent(self, cr, uid, ids, context=None):
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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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account_move_obj = self.pool.get('account.move')
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account_move_line_obj = self.pool.get('account.move.line')
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payment_line_obj = self.pool.get('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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for order in self.browse(cr, uid, ids, context=context):
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if not order.mode.transfer_journal_id \
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or not order.mode.transfer_account_id:
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continue
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for line in order.line_ids:
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if not line.move_line_id:
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continue
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# basic checks
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if line.move_line_id.reconcile_id:
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raise orm.except_orm(
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_('Error'),
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_('Move line %s has already been paid/reconciled')
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% line.move_line_id.name)
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move_id = account_move_obj.create(
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cr, uid, self._prepare_transfer_move(
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cr, uid, order, line, labels, context=context),
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context=context)
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# TODO: take multicurrency into account
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# create the payment/debit move line on the transfer account
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ml_vals = self._prepare_move_line_transfer_account(
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cr, uid, order, line, move_id, labels, context=context)
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account_move_line_obj.create(cr, uid, ml_vals, context=context)
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# create the payment/debit counterpart move line
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# on the partner account
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self._update_move_line_partner_account(
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cr, uid, order, line, ml_vals, context=context)
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reconcile_move_line_id = account_move_line_obj.create(
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cr, uid, ml_vals, context=context)
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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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payment_line_obj.write(
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cr, uid, line.id,
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{'transit_move_line_id': reconcile_move_line_id},
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context=context)
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if line.move_line_id:
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payment_line_obj.debit_reconcile(
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cr, uid, line.id, context=context)
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else:
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self.action_sent_no_move_line_hook(
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cr, uid, line, context=context)
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account_move_obj.post(cr, uid, [move_id], context=context)
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# State field is written by act_sent_wait
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self.write(cr, uid, ids, {
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'date_sent': fields.date.context_today(
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self, cr, uid, context=context),
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}, context=context)
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return True
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