564 lines
28 KiB
Python
564 lines
28 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 osv import fields, osv
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from tools.translate import _
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import decimal_precision as dp
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class account_bank_statement(osv.osv):
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def create(self, cr, uid, vals, context=None):
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if 'line_ids' in vals:
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for idx, line in enumerate(vals['line_ids']):
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line[2]['sequence'] = idx + 1
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return super(account_bank_statement, self).create(cr, uid, vals, context=context)
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def write(self, cr, uid, ids, vals, context=None):
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res = super(account_bank_statement, self).write(cr, uid, ids, vals, context=context)
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account_bank_statement_line_obj = self.pool.get('account.bank.statement.line')
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for statement in self.browse(cr, uid, ids, context):
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for idx, line in enumerate(statement.line_ids):
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account_bank_statement_line_obj.write(cr, uid, [line.id], {'sequence': idx + 1}, context=context)
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return res
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def _default_journal_id(self, cr, uid, context=None):
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if context is None:
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context = {}
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journal_pool = self.pool.get('account.journal')
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journal_type = context.get('journal_type', False)
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company_id = self.pool.get('res.company')._company_default_get(cr, uid, 'account.bank.statement',context=context)
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if journal_type:
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ids = journal_pool.search(cr, uid, [('type', '=', journal_type),('company_id','=',company_id)])
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if ids:
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return ids[0]
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return False
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def _end_balance(self, cursor, user, ids, name, attr, context=None):
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res = {}
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for statement in self.browse(cursor, user, ids, context=context):
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res[statement.id] = statement.balance_start
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for line in statement.line_ids:
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res[statement.id] += line.amount
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return res
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def _get_period(self, cr, uid, context=None):
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periods = self.pool.get('account.period').find(cr, uid)
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if periods:
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return periods[0]
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return False
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def _currency(self, cursor, user, ids, name, args, context=None):
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res = {}
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res_currency_obj = self.pool.get('res.currency')
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res_users_obj = self.pool.get('res.users')
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default_currency = res_users_obj.browse(cursor, user,
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user, context=context).company_id.currency_id
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for statement in self.browse(cursor, user, ids, context=context):
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currency = statement.journal_id.currency
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if not currency:
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currency = default_currency
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res[statement.id] = currency.id
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currency_names = {}
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for currency_id, currency_name in res_currency_obj.name_get(cursor,
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user, [x for x in res.values()], context=context):
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currency_names[currency_id] = currency_name
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for statement_id in res.keys():
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currency_id = res[statement_id]
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res[statement_id] = (currency_id, currency_names[currency_id])
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return res
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def _get_statement(self, cr, uid, ids, context=None):
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result = {}
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for line in self.pool.get('account.bank.statement.line').browse(cr, uid, ids, context=context):
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result[line.statement_id.id] = True
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return result.keys()
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_order = "date desc, id desc"
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_name = "account.bank.statement"
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_description = "Bank Statement"
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_inherit = ['mail.thread']
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_columns = {
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'name': fields.char('Reference', size=64, required=True, states={'draft': [('readonly', False)]}, readonly=True, help='if you give the Name other then /, its created Accounting Entries Move will be with same name as statement name. This allows the statement entries to have the same references than the statement itself'), # readonly for account_cash_statement
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'date': fields.date('Date', required=True, states={'confirm': [('readonly', True)]}, select=True),
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'journal_id': fields.many2one('account.journal', 'Journal', required=True,
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readonly=True, states={'draft':[('readonly',False)]}),
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'period_id': fields.many2one('account.period', 'Period', required=True,
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states={'confirm':[('readonly', True)]}),
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'balance_start': fields.float('Starting Balance', digits_compute=dp.get_precision('Account'),
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states={'confirm':[('readonly',True)]}),
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'balance_end_real': fields.float('Ending Balance', digits_compute=dp.get_precision('Account'),
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states={'confirm': [('readonly', True)]}),
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'balance_end': fields.function(_end_balance,
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store = {
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'account.bank.statement': (lambda self, cr, uid, ids, c={}: ids, ['line_ids','move_line_ids','balance_start'], 10),
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'account.bank.statement.line': (_get_statement, ['amount'], 10),
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},
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string="Computed Balance", help='Balance as calculated based on Starting Balance and transaction lines'),
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'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
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'line_ids': fields.one2many('account.bank.statement.line',
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'statement_id', 'Statement lines',
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states={'confirm':[('readonly', True)]}),
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'move_line_ids': fields.one2many('account.move.line', 'statement_id',
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'Entry lines', states={'confirm':[('readonly',True)]}),
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'state': fields.selection([('draft', 'New'),
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('open','Open'), # used by cash statements
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('confirm', 'Closed')],
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'Status', required=True, readonly="1",
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help='When new statement is created the state will be \'Draft\'.\n'
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'And after getting confirmation from the bank it will be in \'Confirmed\' state.'),
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'currency': fields.function(_currency, string='Currency',
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type='many2one', relation='res.currency'),
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'account_id': fields.related('journal_id', 'default_debit_account_id', type='many2one', relation='account.account', string='Account used in this journal', readonly=True, help='used in statement reconciliation domain, but shouldn\'t be used elswhere.'),
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}
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_defaults = {
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'name': "/",
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'date': fields.date.context_today,
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'state': 'draft',
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'journal_id': _default_journal_id,
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'period_id': _get_period,
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'company_id': lambda self,cr,uid,c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.bank.statement',context=c),
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}
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def _check_company_id(self, cr, uid, ids, context=None):
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for statement in self.browse(cr, uid, ids, context=context):
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if statement.company_id.id != statement.period_id.company_id.id:
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return False
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return True
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_constraints = [
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(_check_company_id, 'The journal and period chosen have to belong to the same company.', ['journal_id','period_id']),
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]
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def onchange_date(self, cr, uid, ids, date, company_id, context=None):
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"""
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Find the correct period to use for the given date and company_id, return it and set it in the context
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"""
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res = {}
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period_pool = self.pool.get('account.period')
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if context is None:
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context = {}
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ctx = context.copy()
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ctx.update({'company_id': company_id})
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pids = period_pool.find(cr, uid, dt=date, context=ctx)
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if pids:
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res.update({'period_id': pids[0]})
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context.update({'period_id': pids[0]})
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return {
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'value':res,
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'context':context,
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}
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def button_dummy(self, cr, uid, ids, context=None):
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return self.write(cr, uid, ids, {}, context=context)
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def _prepare_move(self, cr, uid, st_line, st_line_number, context=None):
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"""Prepare the dict of values to create the move from a
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statement line. This method may be overridden to implement custom
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move generation (making sure to call super() to establish
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a clean extension chain).
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:param browse_record st_line: account.bank.statement.line record to
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create the move from.
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:param char st_line_number: will be used as the name of the generated account move
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:return: dict of value to create() the account.move
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"""
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return {
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'journal_id': st_line.statement_id.journal_id.id,
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'period_id': st_line.statement_id.period_id.id,
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'date': st_line.date,
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'name': st_line_number,
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'ref': st_line.ref,
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}
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def _prepare_bank_move_line(self, cr, uid, st_line, move_id, amount, company_currency_id,
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context=None):
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"""Compute the args to build the dict of values to create the bank move line from a
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statement line by calling the _prepare_move_line_vals. This method may be
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overridden to implement custom move generation (making sure to call super() to
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establish a clean extension chain).
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:param browse_record st_line: account.bank.statement.line record to
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create the move from.
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:param int/long move_id: ID of the account.move to link the move line
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:param float amount: amount of the move line
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:param int/long company_currency_id: ID of currency of the concerned company
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:return: dict of value to create() the bank account.move.line
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"""
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anl_id = st_line.analytic_account_id and st_line.analytic_account_id.id or False
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debit = ((amount<0) and -amount) or 0.0
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credit = ((amount>0) and amount) or 0.0
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cur_id = False
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amt_cur = False
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if st_line.statement_id.currency.id <> company_currency_id:
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cur_id = st_line.statement_id.currency.id
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if st_line.account_id and st_line.account_id.currency_id and st_line.account_id.currency_id.id <> company_currency_id:
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cur_id = st_line.account_id.currency_id.id
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if cur_id:
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res_currency_obj = self.pool.get('res.currency')
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amt_cur = -res_currency_obj.compute(cr, uid, company_currency_id, cur_id, amount, context=context)
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res = self._prepare_move_line_vals(cr, uid, st_line, move_id, debit, credit,
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amount_currency=amt_cur, currency_id=cur_id, analytic_id=anl_id, context=context)
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return res
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def _get_counter_part_account(sefl, cr, uid, st_line, context=None):
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"""Retrieve the account to use in the counterpart move.
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This method may be overridden to implement custom move generation (making sure to
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call super() to establish a clean extension chain).
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:param browse_record st_line: account.bank.statement.line record to
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create the move from.
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:return: int/long of the account.account to use as counterpart
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"""
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if st_line.amount >= 0:
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return st_line.statement_id.journal_id.default_credit_account_id.id
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return st_line.statement_id.journal_id.default_debit_account_id.id
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def _get_counter_part_partner(sefl, cr, uid, st_line, context=None):
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"""Retrieve the partner to use in the counterpart move.
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This method may be overridden to implement custom move generation (making sure to
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call super() to establish a clean extension chain).
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:param browse_record st_line: account.bank.statement.line record to
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create the move from.
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:return: int/long of the res.partner to use as counterpart
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"""
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return st_line.partner_id and st_line.partner_id.id or False
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def _prepare_counterpart_move_line(self, cr, uid, st_line, move_id, amount, company_currency_id,
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context=None):
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"""Compute the args to build the dict of values to create the counter part move line from a
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statement line by calling the _prepare_move_line_vals. This method may be
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overridden to implement custom move generation (making sure to call super() to
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establish a clean extension chain).
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:param browse_record st_line: account.bank.statement.line record to
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create the move from.
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:param int/long move_id: ID of the account.move to link the move line
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:param float amount: amount of the move line
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:param int/long account_id: ID of account to use as counter part
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:param int/long company_currency_id: ID of currency of the concerned company
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:return: dict of value to create() the bank account.move.line
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"""
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account_id = self._get_counter_part_account(cr, uid, st_line, context=context)
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partner_id = self._get_counter_part_partner(cr, uid, st_line, context=context)
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debit = ((amount > 0) and amount) or 0.0
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credit = ((amount < 0) and -amount) or 0.0
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cur_id = False
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amt_cur = False
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if st_line.statement_id.currency.id <> company_currency_id:
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amt_cur = st_line.amount
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cur_id = st_line.statement_id.currency.id
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return self._prepare_move_line_vals(cr, uid, st_line, move_id, debit, credit,
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amount_currency = amt_cur, currency_id = cur_id, account_id = account_id,
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partner_id = partner_id, context=context)
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def _prepare_move_line_vals(self, cr, uid, st_line, move_id, debit, credit, currency_id = False,
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amount_currency= False, account_id = False, analytic_id = False,
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partner_id = False, context=None):
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"""Prepare the dict of values to create the move line from a
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statement line. All non-mandatory args will replace the default computed one.
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This method may be overridden to implement custom move generation (making sure to
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call super() to establish a clean extension chain).
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:param browse_record st_line: account.bank.statement.line record to
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create the move from.
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:param int/long move_id: ID of the account.move to link the move line
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:param float debit: debit amount of the move line
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:param float credit: credit amount of the move line
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:param int/long currency_id: ID of currency of the move line to create
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:param float amount_currency: amount of the debit/credit expressed in the currency_id
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:param int/long account_id: ID of the account to use in the move line if different
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from the statement line account ID
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:param int/long analytic_id: ID of analytic account to put on the move line
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:param int/long partner_id: ID of the partner to put on the move line
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:return: dict of value to create() the account.move.line
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"""
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acc_id = account_id or st_line.account_id.id
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cur_id = currency_id or st_line.statement_id.currency.id
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par_id = partner_id or (((st_line.partner_id) and st_line.partner_id.id) or False)
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return {
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'name': st_line.name,
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'date': st_line.date,
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'ref': st_line.ref,
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'move_id': move_id,
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'partner_id': partner_id,
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'account_id': acc_id,
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'credit': credit,
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'debit': debit,
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'statement_id': st_line.statement_id.id,
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'journal_id': st_line.statement_id.journal_id.id,
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'period_id': st_line.statement_id.period_id.id,
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'currency_id': cur_id,
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'amount_currency': amount_currency,
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'analytic_account_id': analytic_id,
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}
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def create_move_from_st_line(self, cr, uid, st_line_id, company_currency_id, st_line_number, context=None):
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"""Create the account move from the statement line.
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:param int/long st_line_id: ID of the account.bank.statement.line to create the move from.
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:param int/long company_currency_id: ID of the res.currency of the company
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:param char st_line_number: will be used as the name of the generated account move
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:return: ID of the account.move created
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"""
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if context is None:
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context = {}
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res_currency_obj = self.pool.get('res.currency')
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account_move_obj = self.pool.get('account.move')
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account_move_line_obj = self.pool.get('account.move.line')
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account_bank_statement_line_obj = self.pool.get('account.bank.statement.line')
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st_line = account_bank_statement_line_obj.browse(cr, uid, st_line_id, context=context)
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st = st_line.statement_id
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context.update({'date': st_line.date})
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move_vals = self._prepare_move(cr, uid, st_line, st_line_number, context=context)
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move_id = account_move_obj.create(cr, uid, move_vals, context=context)
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account_bank_statement_line_obj.write(cr, uid, [st_line.id], {
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'move_ids': [(4, move_id, False)]
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})
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torec = []
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acc_cur = ((st_line.amount<=0) and st.journal_id.default_debit_account_id) or st_line.account_id
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context.update({
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'res.currency.compute.account': acc_cur,
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})
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amount = res_currency_obj.compute(cr, uid, st.currency.id,
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company_currency_id, st_line.amount, context=context)
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bank_move_vals = self._prepare_bank_move_line(cr, uid, st_line, move_id, amount,
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company_currency_id, context=context)
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move_line_id = account_move_line_obj.create(cr, uid, bank_move_vals, context=context)
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torec.append(move_line_id)
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counterpart_move_vals = self._prepare_counterpart_move_line(cr, uid, st_line, move_id,
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amount, company_currency_id, context=context)
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account_move_line_obj.create(cr, uid, counterpart_move_vals, context=context)
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for line in account_move_line_obj.browse(cr, uid, [x.id for x in
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account_move_obj.browse(cr, uid, move_id,
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context=context).line_id],
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context=context):
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if line.state <> 'valid':
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raise osv.except_osv(_('Error!'),
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_('Journal item "%s" is not valid.') % line.name)
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# Bank statements will not consider boolean on journal entry_posted
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account_move_obj.post(cr, uid, [move_id], context=context)
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return move_id
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def get_next_st_line_number(self, cr, uid, st_number, st_line, context=None):
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return st_number + '/' + str(st_line.sequence)
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def balance_check(self, cr, uid, st_id, journal_type='bank', context=None):
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st = self.browse(cr, uid, st_id, context=context)
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if not ((abs((st.balance_end or 0.0) - st.balance_end_real) < 0.0001) or (abs((st.balance_end or 0.0) - st.balance_end_real) < 0.0001)):
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raise osv.except_osv(_('Error!'),
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_('The statement balance is incorrect !\nThe expected balance (%.2f) is different than the computed one. (%.2f)') % (st.balance_end_real, st.balance_end))
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return True
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def statement_close(self, cr, uid, ids, journal_type='bank', context=None):
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return self.write(cr, uid, ids, {'state':'confirm'}, context=context)
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def check_status_condition(self, cr, uid, state, journal_type='bank'):
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return state in ('draft','open')
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def button_confirm_bank(self, cr, uid, ids, context=None):
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obj_seq = self.pool.get('ir.sequence')
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if context is None:
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context = {}
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for st in self.browse(cr, uid, ids, context=context):
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j_type = st.journal_id.type
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company_currency_id = st.journal_id.company_id.currency_id.id
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if not self.check_status_condition(cr, uid, st.state, journal_type=j_type):
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continue
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self.balance_check(cr, uid, st.id, journal_type=j_type, context=context)
|
|
if (not st.journal_id.default_credit_account_id) \
|
|
or (not st.journal_id.default_debit_account_id):
|
|
raise osv.except_osv(_('Configuration Error!'),
|
|
_('Please verify that an account is defined in the journal.'))
|
|
|
|
if not st.name == '/':
|
|
st_number = st.name
|
|
else:
|
|
c = {'fiscalyear_id': st.period_id.fiscalyear_id.id}
|
|
if st.journal_id.sequence_id:
|
|
st_number = obj_seq.next_by_id(cr, uid, st.journal_id.sequence_id.id, context=c)
|
|
else:
|
|
st_number = obj_seq.next_by_code(cr, uid, 'account.bank.statement', context=c)
|
|
|
|
for line in st.move_line_ids:
|
|
if line.state <> 'valid':
|
|
raise osv.except_osv(_('Error!'),
|
|
_('The account entries lines are not in valid state.'))
|
|
for st_line in st.line_ids:
|
|
if st_line.analytic_account_id:
|
|
if not st.journal_id.analytic_journal_id:
|
|
raise osv.except_osv(_('No Analytic Journal !'),_("You have to assign an analytic journal on the '%s' journal!") % (st.journal_id.name,))
|
|
if not st_line.amount:
|
|
continue
|
|
st_line_number = self.get_next_st_line_number(cr, uid, st_number, st_line, context)
|
|
self.create_move_from_st_line(cr, uid, st_line.id, company_currency_id, st_line_number, context)
|
|
|
|
self.write(cr, uid, [st.id], {
|
|
'name': st_number,
|
|
'balance_end_real': st.balance_end
|
|
}, context=context)
|
|
self.message_append_note(cr, uid, [st.id], body=_('Statement %s is confirmed, journal items are created.') % (st_number,), context=context)
|
|
return self.write(cr, uid, ids, {'state':'confirm'}, context=context)
|
|
|
|
def button_cancel(self, cr, uid, ids, context=None):
|
|
done = []
|
|
account_move_obj = self.pool.get('account.move')
|
|
for st in self.browse(cr, uid, ids, context=context):
|
|
if st.state=='draft':
|
|
continue
|
|
ids = []
|
|
for line in st.line_ids:
|
|
ids += [x.id for x in line.move_ids]
|
|
account_move_obj.unlink(cr, uid, ids, context)
|
|
done.append(st.id)
|
|
return self.write(cr, uid, done, {'state':'draft'}, context=context)
|
|
|
|
def _compute_balance_end_real(self, cr, uid, journal_id, context=None):
|
|
cr.execute('SELECT balance_end_real \
|
|
FROM account_bank_statement \
|
|
WHERE journal_id = %s AND NOT state = %s \
|
|
ORDER BY date DESC,id DESC LIMIT 1', (journal_id, 'draft'))
|
|
res = cr.fetchone()
|
|
return res and res[0] or 0.0
|
|
|
|
def onchange_journal_id(self, cr, uid, statement_id, journal_id, context=None):
|
|
balance_start = self._compute_balance_end_real(cr, uid, journal_id, context=context)
|
|
|
|
journal_data = self.pool.get('account.journal').read(cr, uid, journal_id, ['default_debit_account_id', 'company_id'], context=context)
|
|
account_id = journal_data['default_debit_account_id']
|
|
company_id = journal_data['company_id']
|
|
return {'value': {'balance_start': balance_start, 'account_id': account_id, 'company_id': company_id}}
|
|
|
|
def unlink(self, cr, uid, ids, context=None):
|
|
stat = self.read(cr, uid, ids, ['state'], context=context)
|
|
unlink_ids = []
|
|
for t in stat:
|
|
if t['state'] in ('draft'):
|
|
unlink_ids.append(t['id'])
|
|
else:
|
|
raise osv.except_osv(_('Invalid Action!'), _('In order to delete a bank statement, you must first cancel it to delete related journal items.'))
|
|
osv.osv.unlink(self, cr, uid, unlink_ids, context=context)
|
|
return True
|
|
|
|
def copy(self, cr, uid, id, default=None, context=None):
|
|
if default is None:
|
|
default = {}
|
|
if context is None:
|
|
context = {}
|
|
default = default.copy()
|
|
default['move_line_ids'] = []
|
|
return super(account_bank_statement, self).copy(cr, uid, id, default, context=context)
|
|
|
|
account_bank_statement()
|
|
|
|
class account_bank_statement_line(osv.osv):
|
|
|
|
def onchange_partner_id(self, cr, uid, ids, partner_id, context=None):
|
|
obj_partner = self.pool.get('res.partner')
|
|
if context is None:
|
|
context = {}
|
|
if not partner_id:
|
|
return {}
|
|
part = obj_partner.browse(cr, uid, partner_id, context=context)
|
|
if not part.supplier and not part.customer:
|
|
type = 'general'
|
|
elif part.supplier and part.customer:
|
|
type = 'general'
|
|
else:
|
|
if part.supplier == True:
|
|
type = 'supplier'
|
|
if part.customer == True:
|
|
type = 'customer'
|
|
res_type = self.onchange_type(cr, uid, ids, partner_id=partner_id, type=type, context=context)
|
|
if res_type['value'] and res_type['value'].get('account_id', False):
|
|
return {'value': {'type': type, 'account_id': res_type['value']['account_id']}}
|
|
return {'value': {'type': type}}
|
|
|
|
def onchange_type(self, cr, uid, line_id, partner_id, type, context=None):
|
|
res = {'value': {}}
|
|
obj_partner = self.pool.get('res.partner')
|
|
if context is None:
|
|
context = {}
|
|
if not partner_id:
|
|
return res
|
|
account_id = False
|
|
line = self.browse(cr, uid, line_id, context=context)
|
|
if not line or (line and not line[0].account_id):
|
|
part = obj_partner.browse(cr, uid, partner_id, context=context)
|
|
if type == 'supplier':
|
|
account_id = part.property_account_payable.id
|
|
else:
|
|
account_id = part.property_account_receivable.id
|
|
res['value']['account_id'] = account_id
|
|
return res
|
|
|
|
_order = "statement_id desc, sequence"
|
|
_name = "account.bank.statement.line"
|
|
_description = "Bank Statement Line"
|
|
_columns = {
|
|
'name': fields.char('Communication', size=64, required=True),
|
|
'date': fields.date('Date', required=True),
|
|
'amount': fields.float('Amount', digits_compute=dp.get_precision('Account')),
|
|
'type': fields.selection([
|
|
('supplier','Supplier'),
|
|
('customer','Customer'),
|
|
('general','General')
|
|
], 'Type', required=True),
|
|
'partner_id': fields.many2one('res.partner', 'Partner'),
|
|
'account_id': fields.many2one('account.account','Account',
|
|
required=True),
|
|
'statement_id': fields.many2one('account.bank.statement', 'Statement',
|
|
select=True, required=True, ondelete='cascade'),
|
|
'journal_id': fields.related('statement_id', 'journal_id', type='many2one', relation='account.journal', string='Journal', store=True, readonly=True),
|
|
'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account'),
|
|
'move_ids': fields.many2many('account.move',
|
|
'account_bank_statement_line_move_rel', 'statement_line_id','move_id',
|
|
'Moves'),
|
|
'ref': fields.char('Reference', size=32),
|
|
'note': fields.text('Notes'),
|
|
'sequence': fields.integer('Sequence', select=True, help="Gives the sequence order when displaying a list of bank statement lines."),
|
|
'company_id': fields.related('statement_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
|
|
}
|
|
_defaults = {
|
|
'name': lambda self,cr,uid,context={}: self.pool.get('ir.sequence').get(cr, uid, 'account.bank.statement.line'),
|
|
'date': lambda self,cr,uid,context={}: context.get('date', fields.date.context_today(self,cr,uid,context=context)),
|
|
'type': 'general',
|
|
}
|
|
|
|
account_bank_statement_line()
|
|
|
|
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|