151 lines
5.9 KiB
Python
151 lines
5.9 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 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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from datetime import datetime
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from tools.translate import _
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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=None):
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pool = pooler.get_pool(cr.dbname)
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account_move_line_obj = pool.get('account.move.line')
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credit = debit = 0
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account_id = False
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count = 0
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for line in account_move_line_obj.browse(cr, uid, data['ids'], context=context):
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if not line.reconcile_id and not line.reconcile_id.id:
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count += 1
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credit += line.credit
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debit += line.debit
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account_id = line.account_id.id
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return {'trans_nbr': count, 'account_id': account_id, 'credit': credit, 'debit': debit, 'writeoff': debit - credit}
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def _trans_rec_reconcile_partial(self, cr, uid, data, context=None):
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pool = pooler.get_pool(cr.dbname)
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account_move_line_obj = pool.get('account.move.line')
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account_move_line_obj.reconcile_partial(cr, uid, data['ids'], 'manual', context=context)
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return {}
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def _trans_rec_reconcile(self, cr, uid, data, context=None):
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pool = pooler.get_pool(cr.dbname)
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account_move_line_obj = pool.get('account.move.line')
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form = data['form']
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account_id = form.get('writeoff_acc_id', False)
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context['date_p'] = form.get('date_p', False)
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date = False
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if context['date_p']:
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date = datetime.strptime(context['date_p'], '%Y-%m-%d')
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ids = pool.get('account.period').find(cr, uid, dt=date, 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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journal_id = form.get('journal_id', False)
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context['comment'] = form.get('comment', False)
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context['analytic_id'] = form.get('analytic_id', False)
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account_move_line_obj.reconcile(cr, uid, data['ids'], 'manual', account_id,
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period_id, journal_id, context=context)
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return {}
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def _partial_check(self, cr, uid, data, context):
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if _trans_rec_get(self,cr,uid, data, context)['writeoff'] == 0:
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return 'init_full'
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return 'init_partial'
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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="writeoff_acc_id" domain="[('type', '<>', 'view')]"/>
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<field name="date_p"/>
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<field name="comment"/>
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<separator string="Analytic" colspan="4"/>
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<field name="analytic_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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'writeoff_acc_id': {'string':'Write-Off account', 'type':'many2one', 'relation':'account.account', 'required':True},
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'date_p': {'string':'Date','type':'date'},
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'comment': {'string':'Comment','type':'char', 'size': 64, 'required':True},
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'analytic_id': {'string':'Analytic Account', 'type': 'many2one', 'relation':'account.analytic.account'},
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}
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def _trans_rec_addendum(self, cr, uid, data, context={}):
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date_p = time.strftime('%Y-%m-%d')
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return {'date_p':date_p, 'comment': _('Write-Off')}
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class wiz_reconcile(wizard.interface):
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states = {
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'init': {
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'actions': [],
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'result': {'type': 'choice', 'next_state': _partial_check}
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},
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'init_full': {
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'actions': [_trans_rec_get],
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'result': {'type': 'form', 'arch':_transaction_form, 'fields':_transaction_fields, 'state':[('end','Cancel'),('reconcile','Reconcile')]}
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},
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'init_partial': {
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'actions': [_trans_rec_get],
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'result': {'type': 'form', 'arch':_transaction_form, 'fields':_transaction_fields, 'state':[('end','Cancel'),('addendum','Reconcile With Write-Off'),('partial','Partial Reconcile')]}
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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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'partial': {
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'actions': [_trans_rec_reconcile_partial],
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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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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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