521 lines
23 KiB
Python
521 lines
23 KiB
Python
# -*- coding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
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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 Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (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 Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero 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 fields
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from osv import osv
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import time
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import netsvc
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import pooler
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class payment_type(osv.osv):
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_name= 'payment.type'
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_description= 'Payment type'
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_columns= {
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'name': fields.char('Name', size=64, required=True,help='Payment Type'),
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'code': fields.char('Code', size=64, required=True,help='Specifies the Code for Payment Type'),
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'suitable_bank_types': fields.many2many('res.partner.bank.type',
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'bank_type_payment_type_rel',
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'pay_type_id','bank_type_id',
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'Suitable bank types')
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}
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payment_type()
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class payment_mode(osv.osv):
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_name= 'payment.mode'
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_description= 'Payment mode'
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_columns= {
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'name': fields.char('Name', size=64, required=True,help='Mode of Payment'),
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'bank_id': fields.many2one('res.partner.bank', "Bank account",
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required=True,help='Bank Account for the Payment Mode'),
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'journal': fields.many2one('account.journal', 'Journal', required=True,
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domain=[('type', '=', 'cash')],help='Cash Journal for the Payment Mode'),
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'type': fields.many2one('payment.type','Payment type',required=True,help='Select the Payment Type for the Payment Mode.'),
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}
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def suitable_bank_types(self,cr,uid,payment_code=None,context={}):
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"""Return the codes of the bank type that are suitable
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for the given payment type code"""
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if not payment_code:
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return []
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cr.execute(""" select t.code
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from res_partner_bank_type t
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join bank_type_payment_type_rel r on (r.bank_type_id = t.id)
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join payment_type pt on (r.pay_type_id = pt.id)
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join payment_mode pm on (pm.type = pt.id)
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where pm.id = %s """, [payment_code])
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return [x[0] for x in cr.fetchall()]
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payment_mode()
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class payment_order(osv.osv):
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_name = 'payment.order'
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_description = 'Payment Order'
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_rec_name = 'reference'
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def get_wizard(self,type):
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logger = netsvc.Logger()
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logger.notifyChannel("warning", netsvc.LOG_WARNING,
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"No wizard found for the payment type '%s'." % type)
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return None
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def _total(self, cursor, user, ids, name, args, context=None):
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if not ids:
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return {}
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res = {}
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for order in self.browse(cursor, user, ids, context=context):
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if order.line_ids:
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res[order.id] = reduce(lambda x, y: x + y.amount, order.line_ids, 0.0)
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else:
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res[order.id] = 0.0
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return res
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_columns = {
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'date_planned': fields.date('Scheduled date if fixed', states={'done':[('readonly',True)]}, help='Select a date if you have chosen Preferred Date to be fixed.'),
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'reference': fields.char('Reference', size=128, required=1, states={'done':[('readonly',True)]}),
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'mode': fields.many2one('payment.mode','Payment mode', select=True, required=1, states={'done':[('readonly',True)]}, help='Select the Payment Mode to be applied.'),
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'state': fields.selection([
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('draft', 'Draft'),
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('open','Confirmed'),
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('cancel','Cancelled'),
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('done','Done')], 'State', select=True,
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help='When an order is placed the state is \'Draft\'.\n Once the bank is confirmed the state is set to \'Confirmed\'.\n Then the order is paid the state is \'Done\'.'),
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'line_ids': fields.one2many('payment.line','order_id','Payment lines',states={'done':[('readonly',True)]}),
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'total': fields.function(_total, string="Total", method=True,
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type='float'),
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'user_id': fields.many2one('res.users','User', required=True, states={'done':[('readonly',True)]}),
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'date_prefered': fields.selection([
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('now', 'Directly'),
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('due', 'Due date'),
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('fixed', 'Fixed date')
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], "Preferred date", change_default=True, required=True, states={'done':[('readonly',True)]}, help="Choose an option for the Payment Order:'Fixed' stands for a date specified by you.'Directly' stands for the direct execution.'Due date' stands for the scheduled date of execution."),
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'date_created': fields.date('Creation date', readonly=True),
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'date_done': fields.date('Execution date', readonly=True),
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}
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_defaults = {
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'user_id': lambda self,cr,uid,context: uid,
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'state': lambda *a: 'draft',
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'date_prefered': lambda *a: 'due',
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'date_created': lambda *a: time.strftime('%Y-%m-%d'),
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'reference': lambda self,cr,uid,context: self.pool.get('ir.sequence').get(cr, uid, 'payment.order'),
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}
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def set_to_draft(self, cr, uid, ids, *args):
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self.write(cr, uid, ids, {'state':'draft'})
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wf_service = netsvc.LocalService("workflow")
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for id in ids:
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wf_service.trg_create(uid, 'payment.order', id, cr)
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return True
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def action_open(self, cr, uid, ids, *args):
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for order in self.read(cr,uid,ids,['reference']):
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if not order['reference']:
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reference = self.pool.get('ir.sequence').get(cr, uid, 'payment.order')
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self.write(cr,uid,order['id'],{'reference':reference})
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return True
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def set_done(self, cr, uid, id, *args):
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self.write(cr,uid,id,{'date_done': time.strftime('%Y-%m-%d'),
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'state': 'done',})
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wf_service = netsvc.LocalService("workflow")
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wf_service.trg_validate(uid, 'payment.order', id, 'done', cr)
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return True
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payment_order()
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class payment_line(osv.osv):
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_name = 'payment.line'
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_description = 'Payment Line'
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#~ def partner_payable(self, cr, uid, ids, name, args, context={}):
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#~ if not ids: return {}
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#~ partners= self.read(cr, uid, ids, ['partner_id'], context)
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#~ partners= dict(map(lambda x: (x['id'], x['partner_id'][0]), partners))
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#~ debit = self.pool.get('res.partner')._debit_get(cr, uid,
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#~ partners.values(), name, args, context)
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#~ for i in partners:
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#~ partners[i] = debit[partners[i]]
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#~ return partners
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def translate(self, orig):
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return {
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# "to_pay": "credit",
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"due_date": "date_maturity",
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"reference": "ref"}.get(orig, orig)
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def info_owner(self, cr, uid, ids, name=None, args=None, context=None):
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if not ids: return {}
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result = {}
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info=''
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for line in self.browse(cr, uid, ids, context=context):
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owner=line.order_id.mode.bank_id.partner_id
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result[line.id]=False
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if owner.address:
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for ads in owner.address:
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if ads.type=='default':
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st=ads.street and ads.street or ''
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st1=ads.street2 and ads.street2 or ''
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if 'zip_id' in ads:
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zip_city= ads.zip_id and self.pool.get('res.partner.zip').name_get(cr,uid,[ads.zip_id.id])[0][1] or ''
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else:
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zip=ads.zip and ads.zip or ''
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city= ads.city and ads.city or ''
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zip_city= zip + ' ' + city
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cntry= ads.country_id and ads.country_id.name or ''
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info=owner.name + "\n" + st + " " + st1 + "\n" + zip_city + "\n" +cntry
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result[line.id]=info
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break
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return result
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def info_partner(self, cr, uid, ids, name=None, args=None, context=None):
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if not ids: return {}
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result = {}
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info=''
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for line in self.browse(cr, uid, ids, context=context):
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result[line.id]=False
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if not line.partner_id:
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break
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partner = line.partner_id.name or ''
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if line.partner_id.address:
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for ads in line.partner_id.address:
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if ads.type=='default':
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st=ads.street and ads.street or ''
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st1=ads.street2 and ads.street2 or ''
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if 'zip_id' in ads:
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zip_city= ads.zip_id and self.pool.get('res.partner.zip').name_get(cr,uid,[ads.zip_id.id])[0][1] or ''
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else:
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zip=ads.zip and ads.zip or ''
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city= ads.city and ads.city or ''
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zip_city= zip + ' ' + city
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cntry= ads.country_id and ads.country_id.name or ''
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info=partner + "\n" + st + " " + st1 + "\n" + zip_city + "\n" +cntry
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result[line.id]=info
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break
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return result
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def select_by_name(self, cr, uid, ids, name, args, context=None):
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if not ids: return {}
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partner_obj = self.pool.get('res.partner')
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cr.execute("""SELECT pl.id, ml.%s
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from account_move_line ml
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inner join payment_line pl
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on (ml.id = pl.move_line_id)
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where pl.id =ANY(%s)""",
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(self.translate(name),ids,))
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res = dict(cr.fetchall())
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if name == 'partner_id':
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partner_name = {}
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for p_id, p_name in partner_obj.name_get(cr,uid,
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filter(lambda x:x and x != 0,res.values()),context=context):
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partner_name[p_id] = p_name
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for id in ids:
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if id in res and partner_name:
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res[id] = (res[id],partner_name[res[id]])
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else:
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res[id] = (False,False)
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else:
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for id in ids:
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res.setdefault(id, (False, ""))
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return res
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# def _currency(self, cursor, user, ids, name, args, context=None):
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# if not ids:
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# return {}
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# res = {}
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#
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# currency_obj = self.pool.get('res.currency')
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# account_obj = self.pool.get('account.account')
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# cursor.execute('''SELECT pl.id, ml.currency_id, ml.account_id
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# FROM account_move_line ml
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# INNER JOIN payment_line pl
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# ON (ml.id = pl.move_line_id)
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# WHERE pl.id in (''' + ','.join([str(x) for x in ids]) + ')')
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#
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# res2 = {}
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# account_ids = []
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# for payment_line_id, currency_id, account_id in cursor.fetchall():
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# res2[payment_line_id] = [currency_id, account_id]
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# account_ids.append(account_id)
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#
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# account2currency_id = {}
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# for account in account_obj.browse(cursor, user, account_ids,
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# context=context):
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# account2currency_id[account.id] = account.company_currency_id.id
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#
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# for payment_line_id in ids:
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# if res2[payment_line_id][0]:
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# res[payment_line_id] = res2[payment_line_id][0]
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# else:
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# res[payment_line_id] = \
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# account2currency_id[res2[payment_line_id][1]]
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#
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# currency_names = {}
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# for currency_id, name in currency_obj.name_get(cursor, user, res.values(),
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# context=context):
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# currency_names[currency_id] = name
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# for payment_line_id in ids:
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# res[payment_line_id] = (res[payment_line_id],
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# currency_names[res[payment_line_id]])
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# return res
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#
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# def _to_pay_currency(self, cursor, user, ids, name , args, context=None):
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# if not ids:
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# return {}
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#
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# cursor.execute('''SELECT pl.id,
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# CASE WHEN ml.amount_currency < 0
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# THEN - ml.amount_currency
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# ELSE ml.credit
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# END
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# FROM account_move_line ml
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# INNER JOIN payment_line pl
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# ON (ml.id = pl.move_line_id)
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# WHERE pl.id in (''' + ','.join([str(x) for x in ids]) + ')')
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# return dict(cursor.fetchall())
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def _amount(self, cursor, user, ids, name, args, context=None):
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if not ids:
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return {}
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currency_obj = self.pool.get('res.currency')
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if context is None:
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context = {}
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res = {}
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for line in self.browse(cursor, user, ids, context=context):
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ctx = context.copy()
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ctx['date'] = line.order_id.date_done or time.strftime('%Y-%m-%d')
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res[line.id] = currency_obj.compute(cursor, user, line.currency.id,
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line.company_currency.id,
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line.amount_currency, context=ctx)
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return res
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def _value_date(self, cursor, user, ids, name, args, context=None):
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if not ids:
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return {}
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res = {}
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for line in self.browse(cursor, user, ids, context=context):
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if line.order_id.date_prefered == 'fixed':
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res[line.id] = line.order_id.date_planned
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elif line.order_id.date_prefered == 'due':
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res[line.id] = line.due_date or time.strftime('%Y-%m-%d')
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else:
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res[line.id] = time.strftime('%Y-%m-%d')
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return res
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def _get_currency(self, cr, uid, context):
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user = self.pool.get('res.users').browse(cr, uid, uid)
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if user.company_id:
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return user.company_id.currency_id.id
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else:
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return self.pool.get('res.currency').search(cr, uid, [('rate','=',1.0)])[0]
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# def select_move_lines(*a):
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# print a
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# return []
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# def create(self, cr, uid, vals, context):
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# print "created!!!"
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# vals['company_currency'] = self._get_currency(cr, uid, context)
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# return super(payment_line, self).create(cr, uid, vals, context)
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def _get_ml_inv_ref(self, cr, uid, ids, *a):
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res={}
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for id in self.browse(cr, uid, ids):
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res[id.id] = False
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if id.move_line_id:
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if id.move_line_id.invoice:
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res[id.id] = id.move_line_id.invoice.id
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return res
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def _get_ml_maturity_date(self, cr, uid, ids, *a):
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res={}
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for id in self.browse(cr, uid, ids):
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if id.move_line_id:
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res[id.id] = id.move_line_id.date_maturity
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else:
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res[id.id] = ""
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return res
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def _get_ml_created_date(self, cr, uid, ids, *a):
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res={}
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for id in self.browse(cr, uid, ids):
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if id.move_line_id:
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res[id.id] = id.move_line_id.date_created
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else:
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res[id.id] = ""
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return res
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_columns = {
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'name': fields.char('Your Reference', size=64, required=True),
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'communication': fields.char('Communication', size=64, required=True,help="Used as the message between ordering customer and current company. Depicts 'What do you want to say to the recipient about this order ?'"),
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'communication2': fields.char('Communication 2', size=64,help='The successor message of Communication.'),
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'move_line_id': fields.many2one('account.move.line','Entry line', domain=[('reconcile_id','=', False), ('account_id.type', '=','payable')],help='This Entry Line will be referred for the information of the ordering customer.'),
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'amount_currency': fields.float('Amount in Partner Currency', digits=(16,2),
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required=True, help='Payment amount in the partner currency'),
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# 'to_pay_currency': fields.function(_to_pay_currency, string='To Pay',
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# method=True, type='float',
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# help='Amount to pay in the partner currency'),
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# 'currency': fields.function(_currency, string='Currency',
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# method=True, type='many2one', obj='res.currency'),
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'currency': fields.many2one('res.currency','Partner Currency',required=True),
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'company_currency': fields.many2one('res.currency','Company Currency',readonly=True),
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'bank_id': fields.many2one('res.partner.bank', 'Destination Bank account'),
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'order_id': fields.many2one('payment.order', 'Order', required=True,
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ondelete='cascade', select=True),
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'partner_id': fields.many2one('res.partner', string="Partner",required=True,help='The Ordering Customer'),
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'amount': fields.function(_amount, string='Amount in Company Currency',
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method=True, type='float',
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help='Payment amount in the company currency'),
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# 'to_pay': fields.function(select_by_name, string="To Pay", method=True,
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# type='float', help='Amount to pay in the company currency'),
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# 'due_date': fields.function(select_by_name, string="Due date",
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# method=True, type='date'),
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'ml_date_created': fields.function(_get_ml_created_date, string="Effective Date",
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method=True, type='date',help="Invoice Effective Date"),
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# 'reference': fields.function(select_by_name, string="Ref", method=True,
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# type='char'),
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'ml_maturity_date': fields.function(_get_ml_maturity_date, method=True, type='date', string='Maturity Date'),
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'ml_inv_ref': fields.function(_get_ml_inv_ref, method=True, type='many2one', relation='account.invoice', string='Invoice Ref.'),
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'info_owner': fields.function(info_owner, string="Owner Account", method=True, type="text",help='Address of the Main Partner'),
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'info_partner': fields.function(info_partner, string="Destination Account", method=True, type="text",help='Address of the Ordering Customer.'),
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# 'partner_payable': fields.function(partner_payable, string="Partner payable", method=True, type='float'),
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# 'value_date': fields.function(_value_date, string='Value Date',
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# method=True, type='date'),
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'date': fields.date('Payment Date',help="If no payment date is specified, the bank will treat this payment line directly"),
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'create_date': fields.datetime('Created' ,readonly=True),
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'state': fields.selection([('normal','Free'), ('structured','Structured')], 'Communication Type', required=True)
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}
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_defaults = {
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'name': lambda obj, cursor, user, context: obj.pool.get('ir.sequence'
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).get(cursor, user, 'payment.line'),
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'state': lambda *args: 'normal',
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'currency': _get_currency,
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'company_currency': _get_currency,
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}
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_sql_constraints = [
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('name_uniq', 'UNIQUE(name)', 'The payment line name must be unique!'),
|
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]
|
|
|
|
def onchange_move_line(self,cr,uid,ids,move_line_id,payment_type,date_prefered,date_planned,currency=False,company_currency=False,context=None):
|
|
data={}
|
|
|
|
data['amount_currency']=data['communication']=data['partner_id']=data['reference']=data['date_created']=data['bank_id']=data['amount']=False
|
|
|
|
if move_line_id:
|
|
line = self.pool.get('account.move.line').browse(cr,uid,move_line_id)
|
|
data['amount_currency']=line.amount_to_pay
|
|
|
|
res = self.onchange_amount(cr, uid, ids, data['amount_currency'], currency,
|
|
company_currency, context)
|
|
if res:
|
|
data['amount'] = res['value']['amount']
|
|
data['partner_id']=line.partner_id.id
|
|
temp = line.currency_id and line.currency_id.id or False
|
|
if not temp:
|
|
if line.invoice:
|
|
data['currency'] = line.invoice.currency_id.id
|
|
else:
|
|
data['currency'] = temp
|
|
|
|
# calling onchange of partner and updating data dictionary
|
|
temp_dict=self.onchange_partner(cr,uid,ids,line.partner_id.id,payment_type)
|
|
data.update(temp_dict['value'])
|
|
|
|
data['reference']=line.ref
|
|
data['date_created'] = line.date_created
|
|
data['communication']=line.ref
|
|
|
|
if date_prefered == 'now':
|
|
#no payment date => immediate payment
|
|
data['date'] = False
|
|
elif date_prefered == 'due':
|
|
data['date'] = line.date_maturity
|
|
elif date_prefered == 'fixed':
|
|
data['date'] = date_planned
|
|
|
|
return {'value': data}
|
|
|
|
def onchange_amount(self, cr, uid, ids, amount, currency, cmpny_currency, context=None):
|
|
if (not amount) or (not cmpny_currency):
|
|
return {'value': {'amount':False}}
|
|
res = {}
|
|
currency_obj = self.pool.get('res.currency')
|
|
company_amount = currency_obj.compute(cr, uid, currency, cmpny_currency, amount)
|
|
res['amount'] = company_amount
|
|
return {'value': res}
|
|
|
|
def onchange_partner(self,cr,uid,ids,partner_id,payment_type,context=None):
|
|
data={}
|
|
data['info_partner']=data['bank_id']=False
|
|
|
|
if partner_id:
|
|
part_obj=self.pool.get('res.partner').browse(cr,uid,partner_id)
|
|
partner=part_obj.name or ''
|
|
|
|
if part_obj.address:
|
|
for ads in part_obj.address:
|
|
if ads.type=='default':
|
|
st=ads.street and ads.street or ''
|
|
st1=ads.street2 and ads.street2 or ''
|
|
|
|
if 'zip_id' in ads:
|
|
zip_city= ads.zip_id and self.pool.get('res.partner.zip').name_get(cr,uid,[ads.zip_id.id])[0][1] or ''
|
|
else:
|
|
zip=ads.zip and ads.zip or ''
|
|
city= ads.city and ads.city or ''
|
|
zip_city= zip + ' ' + city
|
|
|
|
cntry= ads.country_id and ads.country_id.name or ''
|
|
info=partner + "\n" + st + " " + st1 + "\n" + zip_city + "\n" +cntry
|
|
|
|
data['info_partner']=info
|
|
|
|
if part_obj.bank_ids and payment_type:
|
|
bank_type = self.pool.get('payment.mode').suitable_bank_types(cr, uid, payment_type, context=context)
|
|
for bank in part_obj.bank_ids:
|
|
if bank.state in bank_type:
|
|
data['bank_id'] = bank.id
|
|
break
|
|
|
|
return {'value': data}
|
|
|
|
def fields_get(self, cr, uid, fields=None, context=None):
|
|
res = super(payment_line, self).fields_get(cr, uid, fields, context)
|
|
if 'communication2' in res:
|
|
res['communication2'].setdefault('states', {})
|
|
res['communication2']['states']['structured'] = [('readonly', True)]
|
|
res['communication2']['states']['normal'] = [('readonly', False)]
|
|
|
|
return res
|
|
|
|
payment_line()
|
|
|
|
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
|
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