130 lines
6.0 KiB
Python
130 lines
6.0 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 openerp.osv import fields, osv
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from openerp.tools.translate import _
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class account_statement_from_invoice_lines(osv.osv_memory):
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"""
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Generate Entries by Statement from Invoices
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"""
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_name = "account.statement.from.invoice.lines"
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_description = "Entries by Statement from Invoices"
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_columns = {
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'line_ids': fields.many2many('account.move.line', 'account_move_line_relation', 'move_id', 'line_id', 'Invoices'),
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}
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def populate_statement(self, cr, uid, ids, context=None):
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if context is None:
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context = {}
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statement_id = context.get('statement_id', False)
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if not statement_id:
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return {'type': 'ir.actions.act_window_close'}
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data = self.read(cr, uid, ids, context=context)[0]
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line_ids = data['line_ids']
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if not line_ids:
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return {'type': 'ir.actions.act_window_close'}
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line_obj = self.pool.get('account.move.line')
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statement_obj = self.pool.get('account.bank.statement')
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statement_line_obj = self.pool.get('account.bank.statement.line')
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currency_obj = self.pool.get('res.currency')
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voucher_obj = self.pool.get('account.voucher')
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voucher_line_obj = self.pool.get('account.voucher.line')
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line_date = time.strftime('%Y-%m-%d')
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statement = statement_obj.browse(cr, uid, statement_id, context=context)
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# for each selected move lines
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for line in line_obj.browse(cr, uid, line_ids, context=context):
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voucher_res = {}
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ctx = context.copy()
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# take the date for computation of currency => use payment date
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ctx['date'] = line_date
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amount = 0.0
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if line.debit > 0:
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amount = line.debit
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elif line.credit > 0:
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amount = -line.credit
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if line.amount_currency:
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amount = currency_obj.compute(cr, uid, line.currency_id.id,
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statement.currency.id, line.amount_currency, context=ctx)
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elif (line.invoice and line.invoice.currency_id.id <> statement.currency.id):
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amount = currency_obj.compute(cr, uid, line.invoice.currency_id.id,
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statement.currency.id, amount, context=ctx)
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context.update({'move_line_ids': [line.id],
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'invoice_id': line.invoice.id})
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type = 'general'
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ttype = amount < 0 and 'payment' or 'receipt'
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sign = 1 if ttype == 'receipt' else -1
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if line.journal_id.type in ('sale', 'sale_refund'):
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type = 'customer'
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ttype = 'receipt'
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sign = 1
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elif line.journal_id.type in ('purchase', 'purchase_refund'):
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type = 'supplier'
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ttype = 'payment'
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sign = -1
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result = voucher_obj.onchange_partner_id(cr, uid, [], partner_id=line.partner_id.id, journal_id=statement.journal_id.id, amount=sign*amount, currency_id= statement.currency.id, ttype=ttype, date=line_date, context=context)
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voucher_res = { 'type': ttype,
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'name': line.name,
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'partner_id': line.partner_id.id,
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'journal_id': statement.journal_id.id,
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'account_id': result['value'].get('account_id', statement.journal_id.default_credit_account_id.id),
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'company_id': statement.company_id.id,
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'currency_id': statement.currency.id,
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'date': statement.date,
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'amount': sign*amount,
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'payment_rate': result['value']['payment_rate'],
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'payment_rate_currency_id': result['value']['payment_rate_currency_id'],
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'period_id':statement.period_id.id}
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voucher_id = voucher_obj.create(cr, uid, voucher_res, context=context)
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voucher_line_dict = {}
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for line_dict in result['value']['line_cr_ids'] + result['value']['line_dr_ids']:
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move_line = line_obj.browse(cr, uid, line_dict['move_line_id'], context)
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if line.move_id.id == move_line.move_id.id:
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voucher_line_dict = line_dict
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if voucher_line_dict:
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voucher_line_dict.update({'voucher_id': voucher_id})
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voucher_line_obj.create(cr, uid, voucher_line_dict, context=context)
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statement_line_obj.create(cr, uid, {
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'name': line.name or '?',
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'amount': amount,
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'type': type,
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'partner_id': line.partner_id.id,
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'account_id': line.account_id.id,
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'statement_id': statement_id,
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'ref': line.ref,
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'voucher_id': voucher_id,
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'date': statement.date,
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}, context=context)
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return {'type': 'ir.actions.act_window_close'}
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account_statement_from_invoice_lines()
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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