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# -*- coding: utf-8 -*-
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##############################################################################
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# Copyright (C) 2011 - 2013 Therp BV (<http://therp.nl>).
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# All other contributions are (C) by their respective contributors
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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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# 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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# 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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from openerp.osv import orm
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from openerp.tools.translate import _
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This module adds support for Direct debit orders as applicable
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in the Netherlands. Debit orders are advanced in total by the bank.
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Amounts that cannot be debited or are canceled by account owners are
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credited afterwards. Such a creditation is called a storno.
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2 an external booking takes place
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This booking is reconciled with [1]
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The invoice gets set to state 'paid', and 'reconciled' = True
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This module implements the following diversion:
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2a the invoice is included in a direct debit order. When the order is
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confirmed, a move is created per invoice:
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2000 Transfer account 100 |
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Reconciliation takes place between 1 and 2a.
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The invoice gets set to state 'paid', and 'reconciled' = True
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Transfer account 2000 |
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3a the direct debit order is booked on the bank account
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2000 Transfer account | 2000
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Reconciliation takes place between 3a and 2a
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4 a storno from invoice [1] triggers a new booking on the bank account
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The reconciliation of 2a is undone. The booking of 2a is reconciled
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with the booking of 4 instead.
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The payment line attribute 'storno' is set to True and the invoice
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state is no longer 'paid'.
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Two cases need to be distinguisted:
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1) If the storno is a manual storno from the partner, the invoice is set to
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state 'debit_denied', with 'reconciled' = False
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This module implements this option by allowing the bank module to call
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netsvc.LocalService("workflow").trg_validate(
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uid, 'account.invoice', ids, 'debit_denied', cr)
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2) If the storno is an error generated by the bank (assumingly non-fatal),
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the invoice is reopened for the next debit run. This is a call to existing
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netsvc.LocalService("workflow").trg_validate(
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uid, 'account.invoice', ids, 'open_test', cr)
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Should also be adding a log entry on the invoice for tracing purposes
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self._log_event(cr, uid, ids, -1.0, 'Debit denied')
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If not for that funny comment
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"#TODO: implement messages system" in account/invoice.py
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Repeating non-fatal fatal errors need to be dealt with manually by checking
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open invoices with a matured invoice- or due date.
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class account_invoice(orm.Model):
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_inherit = "account.invoice"
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def __init__(self, pool, cr):
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Adding a state to the hardcoded state list of the inherited
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model. The alternative is duplicating the field definition
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in columns but only one module can do that!
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Maybe apply a similar trick when overriding the buttons' 'states' attributes
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in the form view, manipulating the xml in fields_view_get().
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super(account_invoice, self).__init__(pool, cr)
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invoice_obj = pool.get('account.invoice')
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invoice_obj._columns['state'].selection.append(
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('debit_denied', 'Debit denied'))
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def action_debit_denied(self, cr, uid, ids, context=None):
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for invoice_id in ids:
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if self.test_paid(cr, uid, [invoice_id], context):
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cr, uid, invoice_id, ['number'], context=context)['number']
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raise orm.except_orm(
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_('You cannot set invoice \'%s\' to state \'debit denied\', ' +
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'as it is still reconciled.') % number)
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self.write(cr, uid, ids, {'state': 'debit_denied'}, context=context)
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for inv_id, name in self.name_get(cr, uid, ids, context=context):
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message = _("Invoice '%s': direct debit is denied.") % name
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self.log(cr, uid, inv_id, message)
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def test_undo_debit_denied(self, cr, uid, ids, context=None):
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Called from the workflow. Used to unset paid state on
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invoices that were paid with bank transfers which are being cancelled
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for invoice in self.read(cr, uid, ids, ['reconciled'], context):
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if not invoice['reconciled']:
added
removed
account_payment_direct_debit/model/account_invoice.py
