121 lines
4.5 KiB
Python
121 lines
4.5 KiB
Python
##############################################################################
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#
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# Copyright (c) 2004-2006 TINY SPRL. (http://tiny.be) All Rights Reserved.
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#
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# WARNING: This program as such is intended to be used by professional
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# programmers who take the whole responsability of assessing all potential
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# consequences resulting from its eventual inadequacies and bugs
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# End users who are looking for a ready-to-use solution with commercial
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# garantees and support are strongly adviced to contract a Free Software
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# Service Company
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#
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# This program is Free Software; you can redistribute it and/or
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# modify it under the terms of the GNU General Public License
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# as published by the Free Software Foundation; either version 2
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# of the 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 General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program; if not, write to the Free Software
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# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
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#
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##############################################################################
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import wizard
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import netsvc
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import time
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import osv
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import pooler
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_transaction_form = '''<?xml version="1.0"?>
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<form string="Reconciliation">
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<separator string="Reconciliation transactions" colspan="4"/>
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<field name="trans_nbr"/>
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<newline/>
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<field name="credit"/>
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<field name="debit"/>
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<separator string="Write-Off" colspan="4"/>
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<field name="writeoff"/>
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</form>'''
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_transaction_fields = {
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'trans_nbr': {'string':'# of Transaction', 'type':'integer', 'readonly':True},
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'credit': {'string':'Credit amount', 'type':'float', 'readonly':True},
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'debit': {'string':'Debit amount', 'type':'float', 'readonly':True},
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'writeoff': {'string':'Write-Off amount', 'type':'float', 'readonly':True},
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}
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def _trans_rec_get(self, cr, uid, data, context={}):
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service = netsvc.LocalService("object_proxy")
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res = filter(lambda x: not x['reconcile_id'], service.execute(cr.dbname, uid, 'account.move.line', 'read', data['ids']))
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credit = debit = 0
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account_id = False
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for trans in res:
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credit += trans['credit']
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debit += trans['debit']
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account_id = trans['account_id'][0]
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return {'trans_nbr': len(res), 'account_id': account_id, 'credit': credit, 'debit': debit, 'writeoff': debit - credit}
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def _trans_rec_reconcile(self, cr, uid, data, context):
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service = netsvc.LocalService("object_proxy")
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form = data['form']
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account_id = form.get('writeoff_acc_id', False)
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period_id = form.get('period_id', False)
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journal_id = form.get('journal_id', False)
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service.execute(cr.dbname, uid, 'account.move.line', 'reconcile', data['ids'], 'manual', account_id, period_id, journal_id, context)
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return {}
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def _wo_check(self, cr, uid, data, context):
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if data['form']['writeoff'] == 0:
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return 'reconcile'
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return 'addendum'
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_transaction_add_form = '''<?xml version="1.0"?>
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<form string="Information addendum">
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<separator string="Write-Off Move" colspan="4"/>
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<field name="journal_id"/>
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<field name="period_id"/>
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<field name="writeoff_acc_id"/>
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</form>'''
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_transaction_add_fields = {
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'journal_id': {'string': 'Write-Off Journal', 'type': 'many2one', 'relation':'account.journal', 'required':True},
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'period_id': {'string': 'Write-Off Period', 'type': 'many2one', 'relation':'account.period', 'required':True},
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'writeoff_acc_id': {'string':'Write-Off account', 'type':'many2one', 'relation':'account.account', 'required':True},
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}
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def _trans_rec_addendum(self, cr, uid, data, context={}):
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pool = pooler.get_pool(cr.dbname)
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ids = pool.get('account.period').find(cr, uid, context=context)
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period_id = False
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if len(ids):
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period_id = ids[0]
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return {'period_id':period_id}
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class wiz_reconcile(wizard.interface):
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states = {
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'init': {
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'actions': [_trans_rec_get],
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'result': {'type': 'form', 'arch':_transaction_form, 'fields':_transaction_fields, 'state':[('end','Cancel'),('writeoff_check','Reconcile')]}
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},
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'writeoff_check': {
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'actions': [],
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'result' : {'type' : 'choice', 'next_state': _wo_check }
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},
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'addendum': {
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'actions': [_trans_rec_addendum],
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'result': {'type': 'form', 'arch':_transaction_add_form, 'fields':_transaction_add_fields, 'state':[('end','Cancel'),('reconcile','Reconcile')]}
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},
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'reconcile': {
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'actions': [_trans_rec_reconcile],
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'result': {'type': 'state', 'state':'end'}
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}
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}
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wiz_reconcile('account.move.line.reconcile')
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