mirror of
https://github.com/OCA/bank-payment.git
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fe0a11ae5f
[ADD] Use a drop-down to select full reconcile vs. part reconcile, as per account_voucher. [ADD] Create an account.voucher from the reconciliation information and generate moves using standard account_voucher code to simplify the account_banking module. [TODO] Need to ensure all the necessary fields are gathered when a statement line is automatically matched. [TODO] Need to handle cancelations.
351 lines
16 KiB
Python
351 lines
16 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 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 General Public License as published by
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# 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 General Public License for more details.
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#
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# You should have received a copy of the GNU 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 osv import osv, fields
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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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class banking_transaction_wizard(osv.osv_memory):
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_name = 'banking.transaction.wizard'
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_description = 'Match transaction'
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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, float)):
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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 True
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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:
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return True
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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_id = vals.pop('manual_invoice_id', False)
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manual_move_line_id = vals.pop('manual_move_line_id', False)
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# Support for writing fields.related is still flakey:
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# https://bugs.launchpad.net/openobject-server/+bug/915975
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# Will do so myself.
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# Separate the related fields
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transaction_vals = {}
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wizard_vals = vals.copy()
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for key in vals.keys():
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field = self._columns[key]
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if (isinstance(field, fields.related) and
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field._arg[0] == 'import_transaction_id'):
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transaction_vals[field._arg[1]] = vals[key]
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del wizard_vals[key]
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# write the related fields on the transaction model
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for wizard in self.read(
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cr, uid, ids, ['import_transaction_id'], context=context):
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if wizard['import_transaction_id']:
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transaction_obj.write(
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cr, uid, wizard['import_transaction_id'][0],
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transaction_vals, context=context)
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# write other fields to the wizard model
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res = super(banking_transaction_wizard, self).write(
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cr, uid, ids, wizard_vals, context=context)
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# End of workaround for lp:915975
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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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for wiz in self.browse(cr, uid, ids, context=context):
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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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# 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.id == wiz.invoice_id.id):
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found = True
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continue
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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.id ==
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wiz.import_transaction_id.invoice_id.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, }, context=context)
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statement_line_obj.write(
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cr, uid, wiz.import_transaction_id.statement_line_id.id,
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{ 'partner_id': move_line.invoice.partner_id.id,
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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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# transaction_obj.write(
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# cr, uid, wiz.import_transaction_id.id,
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# { 'invoice_id': False, }, context=context)
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osv.except_osv(
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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_id or manual_invoice_id:
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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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for wiz in self.browse(
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cr, uid, ids, context=context):
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invoice_ids = False
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move_line_id = False
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move_line_ids = False
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invoice_id = manual_invoice_id
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if invoice_id:
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invoice = invoice_obj.browse(
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cr, uid, manual_invoice_id, context=context)
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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', 'payable'):
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move_line_id = line.id
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break
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if not move_line_id:
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osv.except_osv(
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_("Cannot select for reconcilion"),
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_("No entry found for the selected invoice. "))
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else:
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move_line_id = manual_move_line_id
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move_line = move_line_obj.read(
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cr, uid, move_line_id, ['invoice'], context=context)
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invoice_id = (move_line['invoice'] and
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move_line['invoice'][0])
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vals = {
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'move_line_id': move_line_id,
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'move_line_ids': [(6, 0, [move_line_id])],
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'invoice_id': invoice_id,
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'invoice_ids': [(6, 0, invoice_id and
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[invoice_id] or [])],
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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, wiz.import_transaction_id.id,
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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, move_line_id,
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['account_id'], context=context)['account_id'][0],
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}
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if invoice_id:
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st_line_vals['partner_id'] = invoice_obj.read(
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cr, uid, invoice_id,
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['partner_id'], context=context)['partner_id'][0]
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statement_line_obj.write(
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cr, uid, wiz.import_transaction_id.statement_line_id.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 True
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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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if isinstance(ids, (int, float)):
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ids = [ids]
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# self.write(cr, uid, ids,
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# {'manual_invoice_id': False,
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# 'manual_move_line_id': False,
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# }, context=context)
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wizs = self.read(
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cr, uid, ids, ['import_transaction_id'], context=context)
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trans_ids = [x['import_transaction_id'][0] for x in wizs
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if x['import_transaction_id']]
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return self.pool.get('banking.import.transaction').clear_and_write(
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cr, uid, trans_ids, context=context)
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def reverse_duplicate(self, cr, uid, ids, context=None):
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if isinstance(ids, (int, float)):
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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 True
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def _get_default_match_type(self, cr, uid, context=None):
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"""
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Take initial value for the match type from the statement line
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"""
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res = False
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if context and 'statement_line_id' in context:
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res = self.pool.get('account.bank.statement.line').read(
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cr, uid, context['statement_line_id'],
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['match_type'], context=context)['match_type']
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return res
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def button_done(self, cr, uid, ids, context=None):
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return {'nodestroy': False, 'type': 'ir.actions.act_window_close'}
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_defaults = {
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# 'match_type': _get_default_match_type,
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}
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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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),
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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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'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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'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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'writeoff_journal_id': fields.related(
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'import_transaction_id', 'writeoff_journal_id',
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type='many2one', relation='account.journal',
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string='Write-off journal'),
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'payment_line_id': fields.related(
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'import_transaction_id', 'payment_line_id', string="Matching payment or storno",
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type='many2one', relation='payment.line', readonly=True),
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'payment_order_ids': fields.related(
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'import_transaction_id', 'payment_order_ids', string="Matching payment orders",
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type='many2many', relation='payment.order'),
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'payment_order_id': fields.related(
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'import_transaction_id', 'payment_order_id', string="Payment order to reconcile",
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type='many2one', relation='payment.order'),
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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', 'invoice_id', string="Invoice to reconcile",
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type='many2one', relation='account.invoice'),
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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', 'duplicate', string='Flagged as duplicate',
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type='boolean'),
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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', 'match_type',
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type="char", size=16, string='Match type', readonly=True),
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'manual_invoice_id': fields.many2one(
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'account.invoice', 'Match this invoice',
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domain=[('reconciled', '=', False)]),
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'manual_move_line_id': fields.many2one(
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'account.move.line', 'Or match this entry',
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domain=[('account_id.reconcile', '=', True),
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('reconcile_id', '=', False)],
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),
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'payment_option': fields.related('import_transaction_id','payment_option', string='Payment Difference', type='selection', required=True,
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selection=[('without_writeoff', 'Keep Open'),('with_writeoff', 'Reconcile Payment Balance')]),
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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('import_transaction_id','move_currency_amount',
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type='float', string='Match Currency Amount', readonly=True),
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#'manual_payment_order_id': fields.many2one(
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# 'payment.order', "Payment order to reconcile"),
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}
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banking_transaction_wizard()
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