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L10N_CH: fix dta generation bank statement 

bzr revid: ced-9ede706db1b91c783e7d443ef6e559f1030861b0
This commit is contained in:
ced 2007-06-14 10:54:48 +00:00
parent cc4959d064
commit 9d7783781d
2 changed files with 8 additions and 5 deletions
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10
addons/l10n_ch/dta/dta_wizard.py
View File

@ -600,16 +600,20 @@ def _create_dta(self,cr,uid,data,context):
log = log + "Invoice : %s, Amount paid : %d %s, Value date : %s, State : Paid."%\
(invoice_number,dtal.amount_to_pay,v['invoice_currency'],date_value and date_value.strftime("%Y-%m-%d") or 'Empty date')
reconcile_id = pool.get('account.bank.statement.reconcile').create(cr, uid, {
'name': time.strftime('%Y-%m-%d'),
'line_ids': [(6, 0, i.move_line_id_payment_get(cr, uid, [i.id]))],
})
pool.get('account.bank.statement.line').create(cr,uid,{
'name':i.number,
'date': time.strftime('%Y-%m-%d'),
'amount':dtal.amount_to_pay,
'amount': -dtal.amount_to_pay,
'type':{'out_invoice':'customer','in_invoice':'supplier','out_refund':'customer','in_refund':'supplier'}[i.type],
'partner_id':i.partner_id.id,
'account_id':i.account_id.id,
'statement_id': bk_st_id,
'invoice_id': i.id,
'reconcile_id': reconcile_id,
})
dta = dta + dta_line
@ -619,7 +623,7 @@ def _create_dta(self,cr,uid,data,context):
seq += 1
# bank statement updated with the total amount :
pool.get('account.bank.statement').write(cr,uid,[bk_st_id],{'balance_end_real': amount_tot})
pool.get('account.bank.statement').write(cr,uid,[bk_st_id],{'balance_end_real': -amount_tot})
# segment total
v['amount_total'] = str(amount_tot).replace('.',',')

3
addons/l10n_ch/dta/invoice.py
View File

@ -72,12 +72,11 @@ class account_invoice(osv.osv):
invoices = self.browse(cr,uid,ids)
for invoice in invoices:
if invoice.bvr_ref_num and self._mod10r(invoice.bvr_ref_num[:-1]) != invoice.bvr_ref_num:
print self._mod10r(invoice.bvr_ref_num[:-1])
return False
return True
_constraints = [
(_check_bvr, 'Error : Invalid Bvr Number (wrong checksum).', [''])
(_check_bvr, 'Error : Invalid Bvr Number (wrong checksum).', ['bvr_ref_num'])
]