194 lines
8.0 KiB
Python
194 lines
8.0 KiB
Python
# -*- encoding: utf-8 -*-
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##############################################################################
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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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# $Id: account.py 1005 2005-07-25 08:41:42Z nicoe $
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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 time
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import netsvc
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from osv import fields, osv
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from tools.misc import currency
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import mx.DateTime
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from mx.DateTime import RelativeDateTime, now, DateTime, localtime
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#
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# use a sequence for names ?
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#
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class account_bank_statement(osv.osv):
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def _default_journal_id(self, cr, uid, context={}):
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if context.get('journal_id', False):
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return context['journal_id']
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return False
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def _default_balance_start(self, cr, uid, context={}):
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cr.execute('select id from account_bank_statement where journal_id=%d order by date desc limit 1', (1,))
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res = cr.fetchone()
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if res:
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return self.browse(cr, uid, [res[0]], context)[0].balance_end
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return 0.0
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def _end_balance(self, cr, uid, ids, prop, unknow_none, unknow_dict):
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res = {}
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statements = self.browse(cr, uid, ids)
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for statement in statements:
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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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for r in res:
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res[r] = round(res[r], 2)
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return res
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def _get_period(self, cr, uid, context={}):
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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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else:
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return False
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_order = "date desc"
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_name = "account.bank.statement"
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_description = "Bank Statement"
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_columns = {
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'name': fields.char('Name', size=64, required=True),
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'date': fields.date('Date', required=True, states={'confirm':[('readonly',True)]}),
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'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'confirm':[('readonly',True)]}, domain=[('type','=','cash')], relate=True),
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'period_id': fields.many2one('account.period', 'Period', required=True, states={'confirm':[('readonly',True)]}),
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'balance_start': fields.float('Starting Balance', digits=(16,2), states={'confirm':[('readonly',True)]}),
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'balance_end_real': fields.float('Ending Balance', digits=(16,2), states={'confirm':[('readonly',True)]}),
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'balance_end': fields.function(_end_balance, method=True, string='Balance'),
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'line_ids': fields.one2many('account.bank.statement.line', 'statement_id', 'Statement lines', states={'confirm':[('readonly',True)]}),
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'move_line_ids': fields.one2many('account.move.line', 'statement_id', 'Entry lines', states={'confirm':[('readonly',True)]}),
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'state': fields.selection([('draft','Draft'),('confirm','Confirm')], 'State', required=True, states={'confirm':[('readonly',True)]}, readonly="1"),
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}
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_defaults = {
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'name': lambda self,cr,uid,context={}: self.pool.get('ir.sequence').get(cr, uid, 'account.bank.statement'),
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'date': lambda *a: time.strftime('%Y-%m-%d'),
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'state': lambda *a: 'draft',
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'balance_start': _default_balance_start,
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'journal_id': _default_journal_id,
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'period_id': _get_period,
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}
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def button_confirm(self, cr, uid, ids, context={}):
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done = []
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for st in self.browse(cr, uid, ids, context):
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if not st.state=='draft':
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continue
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if not (abs(st.balance_end - st.balance_end_real) < 0.0001):
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raise osv.except_osv('Error !', 'The statement balance is incorrect !\nCheck that the ending balance equals the computed one.')
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if (not st.journal_id.default_credit_account_id) or (not st.journal_id.default_debit_account_id):
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raise osv.except_osv('Configration Error !', 'Please verify that an account is defined in the journal.')
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for move in st.line_ids:
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if not move.amount:
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continue
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self.pool.get('account.move.line').create(cr, uid, {
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'name': move.name,
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'date': move.date,
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'partner_id': ((move.partner_id) and move.partner_id.id) or False,
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'account_id': (move.account_id) and move.account_id.id,
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'credit': ((move.amount>0) and move.amount) or 0.0,
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'debit': ((move.amount<0) and -move.amount) or 0.0,
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'statement_id': st.id,
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'journal_id': st.journal_id.id,
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'period_id': st.period_id.id,
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'ref': move.invoice_id and move.invoice_id.number or ''
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}, context=context)
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if not st.journal_id.centralisation:
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c = context.copy()
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c['journal_id'] = st.journal_id.id
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c['period_id'] = st.period_id.id
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fields = ['move_id','name','date','partner_id','account_id','credit','debit']
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default = self.pool.get('account.move.line').default_get(cr, uid, fields, context=c)
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default.update({
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'statement_id': st.id,
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'journal_id': st.journal_id.id,
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'period_id': st.period_id.id,
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})
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self.pool.get('account.move.line').create(cr, uid, default, context=context)
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done.append(st.id)
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self.write(cr, uid, done, {'state':'confirm'}, context=context)
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return True
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def button_cancel(self, cr, uid, ids, context={}):
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done = []
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for st in self.browse(cr, uid, ids, context):
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if st.state=='draft':
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continue
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ids = [x.move_id.id for x in st.move_line_ids]
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self.pool.get('account.move').unlink(cr, uid, ids, context)
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done.append(st.id)
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self.write(cr, uid, done, {'state':'draft'}, context=context)
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return True
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def onchange_journal_id(self, cr, uid, id, journal_id, context={}):
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if not journal_id:
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return {}
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cr.execute('select balance_end_real from account_bank_statement where journal_id=%d order by date desc limit 1', (journal_id,))
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res = cr.fetchone()
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if res:
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return {'value': {'balance_start': res[0] or 0.0}}
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return {}
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account_bank_statement()
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class account_bank_statement_line(osv.osv):
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def onchange_partner_id(self, cr, uid, id, partner_id, type, context={}):
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if not partner_id:
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return {}
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part = self.pool.get('res.partner').browse(cr, uid, partner_id, context)
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if type=='supplier':
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account_id = part.property_account_payable[0]
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else:
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account_id = part.property_account_receivable[0]
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cr.execute('select sum(debit-credit) from account_move_line where (reconcile_id is null) and partner_id=%d and account_id=%d', (partner_id, account_id))
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balance = cr.fetchone()[0] or 0.0
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val = {'amount': balance, 'account_id':account_id}
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return {'value':val}
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_order = "date,name desc"
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_name = "account.bank.statement.line"
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_description = "Bank Statement Line"
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_columns = {
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'name': fields.char('Name', size=64, required=True),
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'date': fields.date('Date'),
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'amount': fields.float('Amount'),
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'type': fields.selection([('supplier','Supplier'),('customer','Customer'),('general','General')], 'Type', required=True),
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'partner_id': fields.many2one('res.partner', 'Partner'),
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'account_id': fields.many2one('account.account','Account', required=True),
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'statement_id': fields.many2one('account.bank.statement', 'Statement', select=True),
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'invoice_id': fields.many2one('account.invoice', 'Invoice', states={'confirm':[('readonly',True)]}),
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}
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_defaults = {
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'name': lambda self,cr,uid,context={}: self.pool.get('ir.sequence').get(cr, uid, 'account.bank.statement.line'),
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'date': lambda *a: time.strftime('%Y-%m-%d'),
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'type': lambda *a: 'general',
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}
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account_bank_statement_line()
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