audrius/pms
1
0
Fork 1
mirror of https://github.com/OCA/pms.git synced 2025-01-29 00:17:45 +02:00
Code Issues Packages Projects Releases Wiki Activity

[WIP] automatic reconcile statement line cash and linked folio payments

Browse Source
This commit is contained in:
Darío Lodeiros
2022-01-16 22:15:54 +01:00
parent 725b86ee81
commit 1fdd7ccce9
3 changed files with 64 additions and 6 deletions
Download Patch File Download Diff File Expand all files Collapse all files

41
pms/models/account_bank_statement.py
View File

@@ -14,3 +14,44 @@ class AccountBankStatement(models.Model):
string="Company",
help="The company for Account Bank Statement",
)
def button_post(self):
"""
Override the default method to add autoreconcile payments and statement lines
"""
lines_of_moves_to_post = self.line_ids.filtered(
lambda line: line.move_id.state != "posted"
)
super(AccountBankStatement, self).button_post()
for line in lines_of_moves_to_post:
folio_ids = line.folio_ids.ids
if folio_ids:
to_reconcile_ids = self.env["account.move.line"].search(
[
("move_id.folio_ids", "in", folio_ids),
("reconciled", "=", False),
"|",
(
"account_id",
"=",
self.journal_id.payment_debit_account_id.id,
),
(
"account_id",
"=",
self.journal_id.payment_credit_account_id.id,
),
("journal_id", "=", self.journal_id.id),
]
)
if to_reconcile_ids:
statement_move_line = line.move_id.line_ids.filtered(
lambda line: line.account_id.reconcile
)
payment_line = self.env["account.move.line"].browse(
to_reconcile_ids.ids
)[0]
if payment_line and statement_move_line:
statement_move_line.account_id = payment_line.account_id
lines_to_reconcile = payment_line + statement_move_line
lines_to_reconcile.reconcile()

8
pms/models/account_move.py
View File

@@ -19,6 +19,7 @@ class AccountMove(models.Model):
column1="account_move_id",
column2="folio_ids_id",
store=True,
readonly=False,
)
pms_property_id = fields.Many2one(
string="Property",
@@ -40,14 +41,11 @@ class AccountMove(models.Model):
else:
move.pms_property_id = False
@api.depends("invoice_line_ids")
@api.depends("line_ids", "line_ids.folio_ids")
def _compute_folio_origin(self):
for move in self:
move.folio_ids = False
if move.invoice_line_ids:
move.folio_ids = move.mapped("invoice_line_ids.folio_ids.id")
elif move.line_ids and move.line_ids.sale_line_ids:
move.folio_ids = move.mapped("line_ids.sale_line_ids.folio_id.id")
move.folio_ids = move.mapped("line_ids.folio_ids.id")
def _compute_payments_widget_to_reconcile_info(self):
for move in self:

21
pms/models/account_move_line.py
View File

@@ -19,8 +19,10 @@ class AccountMoveLine(models.Model):
column2="sale_line_id",
)
folio_ids = fields.Many2many(
related="payment_id.folio_ids",
comodel_name="pms.folio",
string="Folios",
compute="_compute_folio_ids",
store=True,
)
name_changed_by_user = fields.Boolean(
string="Custom label",
@@ -51,6 +53,23 @@ class AccountMoveLine(models.Model):
readonly=False,
)
@api.depends(
"folio_line_ids",
"payment_id",
"payment_id.folio_ids",
"statement_line_id",
"statement_line_id.folio_ids",
)
def _compute_folio_ids(self):
if self.folio_line_ids:
self.folio_ids = self.folio_line_ids.mapped("folio_id")
elif self.payment_id:
self.folio_ids = self.payment_id.folio_ids
elif self.statement_line_id:
self.folio_ids = self.statement_line_id.folio_ids
else:
self.folio_ids = False
@api.depends("quantity")
def _compute_name(self):
for record in self: