mirror of
https://github.com/OCA/bank-statement-import.git
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[MIG] account_bank_statement_clearing_account Migrate to 13.0
This commit is contained in:
Ronald Portier
committed by
Ronald Portier (Therp BV)
Ronald Portier (Therp BV)
parent
fc8b6db62d
commit
9e2a82cca0
@@ -1,35 +1,110 @@
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**This file is going to be generated by oca-gen-addon-readme.**
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=============================================
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Reconcile entries from pseudo bank statements
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=============================================
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*Manual changes will be overwritten.*
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.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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Please provide content in the ``readme`` directory:
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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:target: https://odoo-community.org/page/development-status
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:alt: Beta
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.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github
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:target: https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_clearing_account
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:alt: OCA/bank-statement-import
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.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
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:target: https://translation.odoo-community.org/projects/bank-statement-import-13-0/bank-statement-import-13-0-account_bank_statement_clearing_account
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:alt: Translate me on Weblate
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.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
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:target: https://runbot.odoo-community.org/runbot/174/13.0
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:alt: Try me on Runbot
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* **DESCRIPTION.rst** (required)
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* INSTALL.rst (optional)
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* CONFIGURE.rst (optional)
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* **USAGE.rst** (optional, highly recommended)
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* DEVELOP.rst (optional)
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* ROADMAP.rst (optional)
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* HISTORY.rst (optional, recommended)
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* **CONTRIBUTORS.rst** (optional, highly recommended)
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* CREDITS.rst (optional)
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|badge1| |badge2| |badge3| |badge4| |badge5|
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Content of this README will also be drawn from the addon manifest,
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from keys such as name, authors, maintainers, development_status,
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and license.
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This is a technical modules that you can use to improve the processing of
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statement files from payment providers. These statements usually consist
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of lines that to be reconciled by customer debts, offset by lines that are
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to be reconciled by the imbursements from the payment provider, corrected
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for customer credits and the costs of the payment provider. Typically, the
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balance of such a statement is zero. Effectively, the counterpart of each
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statement line is made on a clearing account and you should keep track of
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the balance of the clearing account to see if the payment provider still owes
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you money. You can keep track of the account by reconciling each entry on it.
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A good, one sentence summary in the manifest is also highly recommended.
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That is where this module comes in. When importing such a statement, this
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module reconciles all the counterparts on the clearing account with one
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another. Reconciliation is executed when validating the statement. When
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reopening the statement, the reconcilation is undone.
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Known issues
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============
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This module does not come with its own tests because it depends on a
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statement filter being installed. Instead, it is tested in
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`account_bank_statement_import_adyen`
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Automatic changelog generation
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~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
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**Table of contents**
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`HISTORY.rst` can be auto generated using `towncrier <https://pypi.org/project/towncrier>`_.
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.. contents::
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:local:
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Just put towncrier compatible changelog fragments into `readme/newsfragments`
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and the changelog file will be automatically generated and updated when a new fragment is added.
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Configuration
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=============
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Please refer to `towncrier` documentation to know more.
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In order to enable the reconcilation of the counterparts of zero-balance
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statement files from payment providers, you need to make sure that the journal
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that is used for these statements have the same default debit account as their
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default credit account, and this account is configured for reconciliation.
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NOTE: the changelog will be automatically generated when using `/ocabot merge $option`.
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If you need to run it manually, refer to `OCA/maintainer-tools README <https://github.com/OCA/maintainer-tools>`_.
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Usage
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=====
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After installing this module, any statement where the sum of all debit and
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credit lines match, and where the default journal account is reconcilable, will
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reconcile all posted moved when the statement is confirmed.
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-statement-import/issues>`_.
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In case of trouble, please check there if your issue has already been reported.
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If you spotted it first, help us smashing it by providing a detailed and welcomed
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`feedback <https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_clearing_account%0Aversion:%2013.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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Do not contact contributors directly about support or help with technical issues.
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Credits
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=======
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Authors
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~~~~~~~
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* Opener B.V.
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* Vanmoof BV
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Contributors
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~~~~~~~~~~~~
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* Stefan Rijnhart <stefan@opener.amsterdam> (https://opener.amsterdam)
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* Martin Pishpecki <pishpecki@gmail.com> (https://www.vanmoof.com)
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* Ronald Portier <ronald@therp.nl> (https://therp.nl)
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Maintainers
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~~~~~~~~~~~
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This module is maintained by the OCA.
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.. image:: https://odoo-community.org/logo.png
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:alt: Odoo Community Association
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:target: https://odoo-community.org
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OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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This module is part of the `OCA/bank-statement-import <https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_clearing_account>`_ project on GitHub.
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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@@ -1,13 +1,13 @@
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# © 2017 Opener BV (<https://opener.amsterdam>)
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# © 2020 Vanmoof BV (<https://www.vanmoof.com>)
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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# Copyright 2017 Opener BV (<https://opener.amsterdam>)
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# Copyright 2020 Vanmoof BV (<https://www.vanmoof.com>)
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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{
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"name": "Reconcile entries from pseudo bank statements",
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"version": "12.0.1.0.0",
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"version": "13.0.1.0.0",
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"author": "Opener B.V., Vanmoof BV, Odoo Community Association (OCA)",
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"category": "Banking addons",
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"website": "https://opener.am",
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"website": "https://github.com/oca/bank-statement-import",
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"license": "AGPL-3",
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"depends": ["account_cancel",],
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"depends": ["account"],
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"installable": True,
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}
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@@ -1,13 +1,12 @@
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# © 2017 Opener BV (<https://opener.amsterdam>)
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# © 2020 Vanmoof BV (<https://www.vanmoof.com>)
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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from odoo import api, models
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# Copyright 2017 Opener BV (<https://opener.amsterdam>)
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# Copyright 2020 Vanmoof BV (<https://www.vanmoof.com>)
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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from odoo import models
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class BankStatement(models.Model):
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_inherit = "account.bank.statement"
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@api.multi
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def get_reconcile_clearing_account_lines(self):
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""" If this statement qualifies for clearing account reconciliation,
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return the relevant lines to (un)reconcile. This is the case if the
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@@ -45,7 +44,6 @@ class BankStatement(models.Model):
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return False
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return move_lines
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@api.multi
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def reconcile_clearing_account(self):
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""" If applicable, reconcile the clearing account lines in case
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all lines are still unreconciled. """
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@@ -58,7 +56,6 @@ class BankStatement(models.Model):
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lines.reconcile()
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return True
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@api.multi
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def unreconcile_clearing_account(self):
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""" If applicable, unreconcile the clearing account lines
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if still fully reconciled with each other. """
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@@ -72,16 +69,14 @@ class BankStatement(models.Model):
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return True
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return False
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@api.multi
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def button_draft(self):
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def button_reopen(self):
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""" When setting the statement back to draft, unreconcile the
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reconciliation on the clearing account """
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res = super(BankStatement, self).button_draft()
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res = super(BankStatement, self).button_reopen()
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for statement in self:
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statement.unreconcile_clearing_account()
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return res
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@api.multi
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def button_confirm_bank(self):
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""" When confirming the statement, trigger the reconciliation of
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the lines on the clearing account (if applicable) """
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@@ -1,2 +1,3 @@
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* Stefan Rijnhart <stefan@opener.amsterdam> (https://opener.amsterdam)
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* Martin Pishpecki <pishpecki@gmail.com> (https://www.vanmoof.com)
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* Ronald Portier <ronald@therp.nl> (https://therp.nl)
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@@ -0,0 +1,3 @@
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After installing this module, any statement where the sum of all debit and
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credit lines match, and where the default journal account is reconcilable, will
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reconcile all posted moved when the statement is confirmed.
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@@ -0,0 +1,442 @@
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</style>
|
||||
</head>
|
||||
<body>
|
||||
<div class="document" id="reconcile-entries-from-pseudo-bank-statements">
|
||||
<h1 class="title">Reconcile entries from pseudo bank statements</h1>
|
||||
|
||||
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
|
||||
<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_clearing_account"><img alt="OCA/bank-statement-import" src="https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/bank-statement-import-13-0/bank-statement-import-13-0-account_bank_statement_clearing_account"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/174/13.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
|
||||
<p>This is a technical modules that you can use to improve the processing of
|
||||
statement files from payment providers. These statements usually consist
|
||||
of lines that to be reconciled by customer debts, offset by lines that are
|
||||
to be reconciled by the imbursements from the payment provider, corrected
|
||||
for customer credits and the costs of the payment provider. Typically, the
|
||||
balance of such a statement is zero. Effectively, the counterpart of each
|
||||
statement line is made on a clearing account and you should keep track of
|
||||
the balance of the clearing account to see if the payment provider still owes
|
||||
you money. You can keep track of the account by reconciling each entry on it.</p>
|
||||
<p>That is where this module comes in. When importing such a statement, this
|
||||
module reconciles all the counterparts on the clearing account with one
|
||||
another. Reconciliation is executed when validating the statement. When
|
||||
reopening the statement, the reconcilation is undone.</p>
|
||||
<div class="section" id="known-issues">
|
||||
<h1>Known issues</h1>
|
||||
<p>This module does not come with its own tests because it depends on a
|
||||
statement filter being installed. Instead, it is tested in
|
||||
<cite>account_bank_statement_import_adyen</cite></p>
|
||||
<p><strong>Table of contents</strong></p>
|
||||
</div>
|
||||
<div class="section" id="configuration">
|
||||
<h1>Configuration</h1>
|
||||
<p>In order to enable the reconcilation of the counterparts of zero-balance
|
||||
statement files from payment providers, you need to make sure that the journal
|
||||
that is used for these statements have the same default debit account as their
|
||||
default credit account, and this account is configured for reconciliation.</p>
|
||||
</div>
|
||||
<div class="section" id="usage">
|
||||
<h1>Usage</h1>
|
||||
<p>After installing this module, any statement where the sum of all debit and
|
||||
credit lines match, and where the default journal account is reconcilable, will
|
||||
reconcile all posted moved when the statement is confirmed.</p>
|
||||
</div>
|
||||
<div class="section" id="bug-tracker">
|
||||
<h1>Bug Tracker</h1>
|
||||
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/bank-statement-import/issues">GitHub Issues</a>.
|
||||
In case of trouble, please check there if your issue has already been reported.
|
||||
If you spotted it first, help us smashing it by providing a detailed and welcomed
|
||||
<a class="reference external" href="https://github.com/OCA/bank-statement-import/issues/new?body=module:%20account_bank_statement_clearing_account%0Aversion:%2013.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
|
||||
<p>Do not contact contributors directly about support or help with technical issues.</p>
|
||||
</div>
|
||||
<div class="section" id="credits">
|
||||
<h1>Credits</h1>
|
||||
<div class="section" id="authors">
|
||||
<h2>Authors</h2>
|
||||
<ul class="simple">
|
||||
<li>Opener B.V.</li>
|
||||
<li>Vanmoof BV</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="contributors">
|
||||
<h2>Contributors</h2>
|
||||
<ul class="simple">
|
||||
<li>Stefan Rijnhart <<a class="reference external" href="mailto:stefan@opener.amsterdam">stefan@opener.amsterdam</a>> (<a class="reference external" href="https://opener.amsterdam">https://opener.amsterdam</a>)</li>
|
||||
<li>Martin Pishpecki <<a class="reference external" href="mailto:pishpecki@gmail.com">pishpecki@gmail.com</a>> (<a class="reference external" href="https://www.vanmoof.com">https://www.vanmoof.com</a>)</li>
|
||||
<li>Ronald Portier <<a class="reference external" href="mailto:ronald@therp.nl">ronald@therp.nl</a>> (<a class="reference external" href="https://therp.nl">https://therp.nl</a>)</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="maintainers">
|
||||
<h2>Maintainers</h2>
|
||||
<p>This module is maintained by the OCA.</p>
|
||||
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
|
||||
<p>OCA, or the Odoo Community Association, is a nonprofit organization whose
|
||||
mission is to support the collaborative development of Odoo features and
|
||||
promote its widespread use.</p>
|
||||
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/bank-statement-import/tree/13.0/account_bank_statement_clearing_account">OCA/bank-statement-import</a> project on GitHub.</p>
|
||||
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</body>
|
||||
</html>
|
||||
Reference in New Issue
Block a user