85 lines
3.7 KiB
Python
85 lines
3.7 KiB
Python
# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# Author: Nicolas Bessi. Copyright Camptocamp SA
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# Donors: Hasa Sàrl, Open Net Sàrl and Prisme Solutions Informatique SA
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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 osv, fields
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class account_dta(osv.osv):
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"""class that implements bank DTA File format,
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used to transfert bulk batch payment instruction to a bank"""
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_name = "account.dta"
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_description = "DTA History"
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_columns = {
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### name of the file
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'name': fields.binary('DTA file', readonly=True),
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### list of dta line linked to the dta order
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'dta_line_ids': fields.one2many('account.dta.line','dta_id','DTA lines', readonly=True),
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## textual notes
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'note': fields.text('Creation log', readonly=True,
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help="Displays the problem during dta generation"),
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### bank how will execute DTA order
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'bank': fields.many2one('res.partner.bank','Bank', readonly=True,select=True,
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help="Bank how will execute DTA order"),
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### date of DTA order generation
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'date': fields.date('Creation Date', readonly=True,select=True,
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help="Date of DTA order generation"),
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### user how generate the DTA order
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'user_id': fields.many2one('res.users','User', readonly=True, select=True),
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}
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account_dta()
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class account_dta_line(osv.osv):
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"""Class that represent a DTA order line,
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each line corressponds to a payment instruction"""
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_name = "account.dta.line"
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_description = "DTA line"
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_columns = {
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### name of the line
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'name' : fields.many2one('account.invoice','Invoice', required=True, size=256),
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### partner how will receive payments
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'partner_id' : fields.many2one('res.partner','Partner',
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help="Partenr to pay"),
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### due date of the payment
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'due_date' : fields.date('Due date'),
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### date of the supplier invoice to pay
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'invoice_date' : fields.date('Invoice date'),
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### cash discount date
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'cashdisc_date' : fields.date('Cash Discount date'),
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### amount effectively paied on this line
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'amount_to_pay' : fields.float('Amount to pay',
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help="Amount effectively paid"),
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### amount that was on the supplier invoice
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'amount_invoice': fields.float('Invoiced Amount',
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help="Amount to pay base on the supplier invoice"),
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### Cash discount amount
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'amount_cashdisc': fields.float('Cash Discount Amount'),
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### Linke to the main dta order
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'dta_id': fields.many2one('account.dta','Associated DTA', required=True, ondelete='cascade'),
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### state of the invoice Drat, Cancel, Done
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'state' : fields.selection([('draft','Draft'),('cancel','Error'),('done','Paid')],'State')
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}
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_defaults = {
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'state' : lambda *a :'draft',
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}
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account_dta_line()
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: |