139 lines
5.4 KiB
Python
139 lines
5.4 KiB
Python
# -*- encoding: utf-8 -*-
|
|
##############################################################################
|
|
#
|
|
# OpenERP, Open Source Management Solution
|
|
# Copyright (C) 2004-2008 Tiny SPRL (<http://tiny.be>). All Rights Reserved
|
|
# $Id$
|
|
#
|
|
# This program is free software: you can redistribute it and/or modify
|
|
# it under the terms of the GNU General Public License as published by
|
|
# the Free Software Foundation, either version 3 of the License, or
|
|
# (at your option) any later version.
|
|
#
|
|
# This program is distributed in the hope that it will be useful,
|
|
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
|
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
|
# GNU General Public License for more details.
|
|
#
|
|
# You should have received a copy of the GNU General Public License
|
|
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
|
#
|
|
##############################################################################
|
|
|
|
import wizard
|
|
import netsvc
|
|
import time
|
|
import osv
|
|
import pooler
|
|
|
|
_transaction_form = '''<?xml version="1.0"?>
|
|
<form string="Reconciliation">
|
|
<separator string="Reconciliation transactions" colspan="4"/>
|
|
<field name="trans_nbr"/>
|
|
<newline/>
|
|
<field name="credit"/>
|
|
<field name="debit"/>
|
|
<separator string="Write-Off" colspan="4"/>
|
|
<field name="writeoff"/>
|
|
</form>'''
|
|
|
|
_transaction_fields = {
|
|
'trans_nbr': {'string':'# of Transaction', 'type':'integer', 'readonly':True},
|
|
'credit': {'string':'Credit amount', 'type':'float', 'readonly':True},
|
|
'debit': {'string':'Debit amount', 'type':'float', 'readonly':True},
|
|
'writeoff': {'string':'Write-Off amount', 'type':'float', 'readonly':True},
|
|
}
|
|
|
|
def _trans_rec_get(self, cr, uid, data, context=None):
|
|
pool = pooler.get_pool(cr.dbname)
|
|
account_move_line_obj = pool.get('account.move.line')
|
|
credit = debit = 0
|
|
account_id = False
|
|
count = 0
|
|
for line in account_move_line_obj.browse(cr, uid, data['ids'], context=context):
|
|
if not line.reconcile_id and not line.reconcile_id.id:
|
|
count += 1
|
|
credit += line.credit
|
|
debit += line.debit
|
|
account_id = line.account_id.id
|
|
return {'trans_nbr': count, 'account_id': account_id, 'credit': credit, 'debit': debit, 'writeoff': debit - credit}
|
|
|
|
def _trans_rec_reconcile_partial(self, cr, uid, data, context=None):
|
|
pool = pooler.get_pool(cr.dbname)
|
|
account_move_line_obj = pool.get('account.move.line')
|
|
account_move_line_obj.reconcile_partial(cr, uid, data['ids'], 'manual', context=context)
|
|
return {}
|
|
|
|
def _trans_rec_reconcile(self, cr, uid, data, context=None):
|
|
pool = pooler.get_pool(cr.dbname)
|
|
account_move_line_obj = pool.get('account.move.line')
|
|
|
|
form = data['form']
|
|
account_id = form.get('writeoff_acc_id', False)
|
|
period_id = form.get('period_id', False)
|
|
journal_id = form.get('journal_id', False)
|
|
account_move_line_obj.reconcile(cr, uid, data['ids'], 'manual', account_id,
|
|
period_id, journal_id, context=context)
|
|
return {}
|
|
|
|
def _partial_check(self, cr, uid, data, context):
|
|
if _trans_rec_get(self,cr,uid, data, context)['writeoff'] == 0:
|
|
return 'init_full'
|
|
return 'init_partial'
|
|
|
|
_transaction_add_form = '''<?xml version="1.0"?>
|
|
<form string="Information addendum">
|
|
<separator string="Write-Off Move" colspan="4"/>
|
|
<field name="journal_id"/>
|
|
<field name="period_id"/>
|
|
<field name="writeoff_acc_id" domain="[('type', '<>', 'view')]"/>
|
|
</form>'''
|
|
|
|
_transaction_add_fields = {
|
|
'journal_id': {'string': 'Write-Off Journal', 'type': 'many2one', 'relation':'account.journal', 'required':True},
|
|
'period_id': {'string': 'Write-Off Period', 'type': 'many2one', 'relation':'account.period', 'required':True},
|
|
'writeoff_acc_id': {'string':'Write-Off account', 'type':'many2one', 'relation':'account.account', 'required':True},
|
|
}
|
|
|
|
def _trans_rec_addendum(self, cr, uid, data, context={}):
|
|
pool = pooler.get_pool(cr.dbname)
|
|
ids = pool.get('account.period').find(cr, uid, context=context)
|
|
period_id = False
|
|
if len(ids):
|
|
period_id = ids[0]
|
|
return {'period_id':period_id}
|
|
|
|
|
|
class wiz_reconcile(wizard.interface):
|
|
states = {
|
|
'init': {
|
|
'actions': [],
|
|
'result': {'type': 'choice', 'next_state': _partial_check}
|
|
},
|
|
'init_full': {
|
|
'actions': [_trans_rec_get],
|
|
'result': {'type': 'form', 'arch':_transaction_form, 'fields':_transaction_fields, 'state':[('end','Cancel'),('reconcile','Reconcile')]}
|
|
},
|
|
'init_partial': {
|
|
'actions': [_trans_rec_get],
|
|
'result': {'type': 'form', 'arch':_transaction_form, 'fields':_transaction_fields, 'state':[('end','Cancel'),('addendum','Reconcile With Write-Off'),('partial','Partial Reconcile')]}
|
|
},
|
|
'addendum': {
|
|
'actions': [_trans_rec_addendum],
|
|
'result': {'type': 'form', 'arch':_transaction_add_form, 'fields':_transaction_add_fields, 'state':[('end','Cancel'),('reconcile','Reconcile')]}
|
|
},
|
|
'reconcile': {
|
|
'actions': [_trans_rec_reconcile],
|
|
'result': {'type': 'state', 'state':'end'}
|
|
},
|
|
'partial': {
|
|
'actions': [_trans_rec_reconcile_partial],
|
|
'result': {'type': 'state', 'state':'end'}
|
|
}
|
|
}
|
|
wiz_reconcile('account.move.line.reconcile')
|
|
|
|
|
|
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
|
|