# -*- coding: utf-8 -*- ############################################################################## # # OpenERP, Open Source Management Solution # Copyright (C) 2004-2010 Tiny SPRL (). # # This program is free software: you can redistribute it and/or modify # it under the terms of the GNU Affero General Public License as # published by the Free Software Foundation, either version 3 of the # License, or (at your option) any later version. # # This program is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the # GNU Affero General Public License for more details. # # You should have received a copy of the GNU Affero General Public License # along with this program. If not, see . # ############################################################################## import time from osv import fields, osv from tools.translate import _ class account_statement_from_invoice_lines(osv.osv_memory): """ Generate Entries by Statement from Invoices """ _name = "account.statement.from.invoice.lines" _description = "Entries by Statement from Invoices" _columns = { 'line_ids': fields.many2many('account.move.line', 'account_move_line_relation', 'move_id', 'line_id', 'Invoices'), } def populate_statement(self, cr, uid, ids, context=None): line_obj = self.pool.get('account.move.line') statement_obj = self.pool.get('account.bank.statement') statement_line_obj = self.pool.get('account.bank.statement.line') currency_obj = self.pool.get('res.currency') statement_reconcile_obj = self.pool.get('account.bank.statement.reconcile') data = self.read(cr, uid, ids, context=context)[0] line_ids = data['line_ids'] line_date = time.strftime('%Y-%m-%d') if not line_ids: return {} statement_id = 'statement_id' in context and context['statement_id'] statement = statement_obj.browse(cr, uid, statement_id, context=context) # for each selected move lines for line in line_obj.browse(cr, uid, line_ids, context=context): ctx = context.copy() # take the date for computation of currency => use payment date # if line.date_maturity: # ctx['date'] = line.date_maturity # else: ctx['date'] = line_date amount = 0.0 if line.amount_currency: amount = currency_obj.compute(cr, uid, line.currency_id.id, statement.currency.id, line.amount_currency, context=ctx) else: if line.debit > 0: amount=line.debit elif line.credit > 0: amount=-line.credit reconcile_id = statement_reconcile_obj.create(cr, uid, { 'line_ids': [(6, 0, [line.id])] }, context=context) if line.journal_id.type == 'sale': type = 'customer' elif line.journal_id.type == 'purchase': type = 'supplier' else: type = 'general' statement_line_obj.create(cr, uid, { 'name': line.name or '?', 'amount': amount, 'type': type, 'partner_id': line.partner_id.id, 'account_id': line.account_id.id, 'statement_id': statement_id, 'ref': line.ref, 'reconcile_id': reconcile_id, 'date': time.strftime('%Y-%m-%d'), #time.strftime('%Y-%m-%d'), #line.date_maturity or, }, context=context) return {} account_statement_from_invoice_lines() class account_statement_from_invoice(osv.osv_memory): """ Generate Entries by Statement from Invoices """ _name = "account.statement.from.invoice" _description = "Entries by Statement from Invoices" _columns = { 'date': fields.date('Date payment',required=True), 'journal_ids': fields.many2many('account.journal', 'account_journal_relation', 'account_id', 'journal_id', 'Journal'), 'line_ids': fields.many2many('account.move.line', 'account_move_line_relation', 'move_id', 'line_id', 'Invoices'), } _defaults = { 'date':lambda *a: time.strftime('%Y-%m-%d'), } def search_invoices(self, cr, uid, ids, context=None): line_obj = self.pool.get('account.move.line') statement_obj = self.pool.get('account.bank.statement') journal_obj = self.pool.get('account.journal') mod_obj = self.pool.get('ir.model.data') statement_id = 'statement_id' in context and context['statement_id'] data = self.read(cr, uid, ids, context=context)[0] statement = statement_obj.browse(cr, uid, statement_id, context=context) args_move_line = [] repeated_move_line_ids = [] # Creating a group that is unique for importing move lines(move lines, once imported into statement lines, should not appear again) for st_line in statement.line_ids: args_move_line = [] args_move_line.append(('name','=', st_line.name)) args_move_line.append(('ref','=',st_line.ref)) if st_line.partner_id: args_move_line.append(('partner_id','=',st_line.partner_id.id)) args_move_line.append(('account_id','=',st_line.account_id.id)) move_line_id = line_obj.search(cr, uid, args_move_line, context=context) if move_line_id: repeated_move_line_ids += move_line_id journal_ids = data['journal_ids'] if journal_ids == []: journal_ids = journal_obj.search(cr, uid, [('type', 'in', ('sale','cash','purchase'))], context=context) args = [ ('reconcile_id', '=', False), ('journal_id', 'in', journal_ids), ('account_id.reconcile', '=', True)] if repeated_move_line_ids: args.append(('id','not in',repeated_move_line_ids)) line_ids = line_obj.search(cr, uid, args, #order='date DESC, id DESC', #doesn't work context=context) model_data_ids = mod_obj.search(cr,uid,[('model','=','ir.ui.view'),('name','=','view_account_statement_from_invoice_lines')], context=context) resource_id = mod_obj.read(cr, uid, model_data_ids, fields=['res_id'], context=context)[0]['res_id'] return { 'domain': "[('id','in', ["+','.join([str(x) for x in line_ids])+"])]", 'name': _('Import Entries'), 'context': context, 'view_type': 'form', 'view_mode': 'form', 'res_model': 'account.statement.from.invoice.lines', 'views': [(resource_id,'form')], 'type': 'ir.actions.act_window', 'target': 'new', } account_statement_from_invoice() # 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