93 lines
4.0 KiB
Python
93 lines
4.0 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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import time
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from openerp.osv import fields, osv
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class account_statement_from_invoice_lines(osv.osv_memory):
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"""
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Generate Entries by Statement from Invoices
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"""
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_name = "account.statement.from.invoice.lines"
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_description = "Entries by Statement from Invoices"
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_columns = {
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'line_ids': fields.many2many('account.move.line', 'account_move_line_relation', 'move_id', 'line_id', 'Invoices'),
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}
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def populate_statement(self, cr, uid, ids, context=None):
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context = dict(context or {})
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statement_id = context.get('statement_id', False)
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if not statement_id:
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return {'type': 'ir.actions.act_window_close'}
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data = self.read(cr, uid, ids, context=context)[0]
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line_ids = data['line_ids']
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if not line_ids:
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return {'type': 'ir.actions.act_window_close'}
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line_obj = self.pool.get('account.move.line')
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statement_obj = self.pool.get('account.bank.statement')
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statement_line_obj = self.pool.get('account.bank.statement.line')
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currency_obj = self.pool.get('res.currency')
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statement = statement_obj.browse(cr, uid, statement_id, context=context)
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line_date = statement.date
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# for each selected move lines
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for line in line_obj.browse(cr, uid, line_ids, context=context):
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ctx = context.copy()
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# take the date for computation of currency => use payment date
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ctx['date'] = line_date
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amount = 0.0
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if line.debit > 0:
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amount = line.debit
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elif line.credit > 0:
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amount = -line.credit
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if line.amount_currency:
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if line.company_id.currency_id.id != statement.currency.id:
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# In the specific case where the company currency and the statement currency are the same
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# the debit/credit field already contains the amount in the right currency.
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# We therefore avoid to re-convert the amount in the currency, to prevent Gain/loss exchanges
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amount = currency_obj.compute(cr, uid, line.currency_id.id,
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statement.currency.id, line.amount_currency, context=ctx)
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elif (line.invoice and line.invoice.currency_id.id != statement.currency.id):
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amount = currency_obj.compute(cr, uid, line.invoice.currency_id.id,
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statement.currency.id, amount, context=ctx)
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context.update({'move_line_ids': [line.id],
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'invoice_id': line.invoice.id})
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statement_line_obj.create(cr, uid, {
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'name': line.name or '?',
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'amount': amount,
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'partner_id': line.partner_id.id,
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'statement_id': statement_id,
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'ref': line.ref,
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'date': statement.date,
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'amount_currency': line.amount_currency,
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'currency_id': line.currency_id.id,
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}, context=context)
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return {'type': 'ir.actions.act_window_close'}
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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