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#!/usr/bin/env python
#-*- encoding:utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2011 TeMPO Consulting, MSF.
# All Rigts Reserved
# Developer: Olivier DOSSMANN
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero 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 Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from osv import osv
from osv import fields
from tools.translate import _
class account_bank_statement(osv.osv):
_name = "account.bank.statement"
_inherit = "account.bank.statement"
def button_open_bank(self, cr, uid, ids, context={}):
"""
when pressing 'Open Bank' button
"""
return self.write(cr, uid, ids, {'state': 'open'})
def button_confirm_bank(self, cr, uid, ids, context={}):
"""
When using 'Confirm' button in a bank register
"""
st_line_obj = self.pool.get('account.bank.statement.line')
for st_line_id in st_line_obj.search(cr, uid, [('statement_id', '=', ids[0])]):
reconciled_state = st_line_obj.read(cr, uid, st_line_id, ['reconciled']).get('reconciled', False)
if not reconciled_state:
raise osv.except_osv(_('Warning'), _('Some lines are not reconciled! Please reconcile all lines before confirm Bank.'))
return super(account_bank_statement, self).button_confirm_bank(cr, uid, ids, context=context)
account_bank_statement()
class account_bank_statement_line(osv.osv):
_name = "account.bank.statement.line"
_inherit = "account.bank.statement.line"
def _get_state(self, cr, uid, ids, field_name=None, arg=None, context={}):
"""
Return account_bank_statement_line state in order to know if the bank statement line is in :
- draft
- temp posting
- hard posting
- unknown if an error occured or anything else (for an example the move have a new state)
"""
# Prepare some variables
res = {}
for absl in self.browse(cr, uid, ids, context=context):
# Verify move existence
if not absl.move_ids:
res[absl.id] = 'draft'
continue
# If exists, check move state
state = absl.move_ids[0].state
if state == 'draft':
res[absl.id] = 'temp'
elif state == 'posted':
res[absl.id] = 'hard'
else:
res[absl.id] = 'unknown'
return res
def _get_amount(self, cr, uid, ids, field_name=None, arg=None, context={}):
"""
Get the amount from amount_in and amount_on
"""
# Variable initialisation
default_amount = 0.0
res = {}
# Browse account bank statement lines
for absl in self.browse(cr, uid, ids, context=context):
# amount is positive so he should be in amount_in
if absl.amount > 0 and field_name == "amount_in":
res[absl.id] = abs(absl.amount)
# amount is negative, it should be in amount_out
elif absl.amount < 0 and field_name == "amount_out":
res[absl.id] = abs(absl.amount)
# if no resultat, we display 0.0 (default amount)
else:
res[absl.id] = default_amount
return res
def _search_state(self, cr, uid, obj, name, args, context={}):
"""
Search elements by state :
- draft
- temp
"""
# Test how many arguments we have
if not len(args):
return []
# We just support = and in operators
if args[0][1] not in ['=', 'in']:
raise osv.except_osv(_('Warning'), _('This filter is not implemented yet!'))
# Case where we search draft lines
sql_draft = """
SELECT st.id FROM account_bank_statement_line st
LEFT JOIN account_bank_statement_line_move_rel rel ON rel.move_id = st.id
WHERE rel.move_id is null
"""
sql_temp = """SELECT st.id FROM account_bank_statement_line st
LEFT JOIN account_bank_statement_line_move_rel rel ON rel.move_id = st.id
LEFT JOIN account_move m ON m.id = rel.statement_id
WHERE m.state = 'draft'
"""
ids = []
filterok = False
if args[0][1] == '=' and args[0][2] == 'draft' or 'draft' in args[0][2]:
sql = sql_draft
cr.execute(sql)
ids += [x[0] for x in cr.fetchall()]
filterok = True
# Case where we search temp lines
if args[0][1] == '=' and args[0][2] == 'temp' or 'temp' in args[0][2]:
sql = sql_temp
cr.execute(sql)
ids += [x[0] for x in cr.fetchall()]
filterok = True
# Non expected case
if not filterok:
raise osv.except_osv(_('Warning'), _('This filter is not implemented yet!'))
return [('id', 'in', ids)]
def _get_reconciled_state(self, cr, uid, ids, field_name=None, args=None, context={}):
"""
Give the state of reconciliation for the account bank statement line
"""
# Prepare some values
res = {}
# browse account bank statement lines
for absl in self.browse(cr, uid, ids):
# browse each move and move lines
if absl.move_ids:
res[absl.id] = True
for move in absl.move_ids:
for move_line in move.line_id:
# Result is false if the account is reconciliable but no reconcile id exists
if move_line.account_id.reconcile and not move_line.reconcile_id:
res[absl.id] = False
break
else:
res[absl.id] = False
return res
_columns = {
'register_id': fields.many2one("account.account", "Register"),
'employee_id': fields.many2one("account.account", "Employee"),
'amount_in': fields.function(_get_amount, method=True, string="Amount In", type='float'),
'amount_out': fields.function(_get_amount, method=True, string="Amount Out", type='float'),
'state': fields.function(_get_state, fnct_search=_search_state, method=True, string="Status", type='selection', selection=[('draft', 'Empty'), \
('temp', 'Temp'), ('hard', 'Hard'), ('unknown', 'Unknown')]),
'partner_type': fields.reference("Third Parties", [('res.partner', 'Partners'), ('hr.employee', 'Employee'), \
('account.bank.statement', 'Register')], 128),
'reconciled': fields.function(_get_reconciled_state, method=True, string="Amount Reconciled", type='boolean'),
'sequence_for_reference': fields.integer(string="Sequence", readonly=True),
'document_date': fields.date(string="Document Date"),
}
def create_move_from_st_line(self, cr, uid, st_line_id, company_currency_id, st_line_number, context=None):
# @@@override@ account.account_bank_statement.create_move_from_st_line()
if context is None:
context = {}
res_currency_obj = self.pool.get('res.currency')
account_move_obj = self.pool.get('account.move')
account_move_line_obj = self.pool.get('account.move.line')
st_line = self.browse(cr, uid, st_line_id, context=context)
st = st_line.statement_id
context.update({'date': st_line.date})
move_id = account_move_obj.create(cr, uid, {
'journal_id': st.journal_id.id,
'period_id': st.period_id.id,
'date': st_line.date,
'name': st_line_number,
}, context=context)
self.write(cr, uid, [st_line.id], {
'move_ids': [(4, move_id, False)]
})
torec = []
if st_line.amount >= 0:
account_id = st.journal_id.default_credit_account_id.id
else:
account_id = st.journal_id.default_debit_account_id.id
acc_cur = ((st_line.amount<=0) and st.journal_id.default_debit_account_id) or st_line.account_id
context.update({
'res.currency.compute.account': acc_cur,
})
amount = res_currency_obj.compute(cr, uid, st.currency.id,
company_currency_id, st_line.amount, context=context)
val = {
'name': st_line.name,
'date': st_line.date,
'ref': st_line.ref,
'move_id': move_id,
'partner_id': ((st_line.partner_id) and st_line.partner_id.id) or False,
'account_id': (st_line.account_id) and st_line.account_id.id,
'credit': ((amount>0) and amount) or 0.0,
'debit': ((amount<0) and -amount) or 0.0,
'statement_id': st.id,
'journal_id': st.journal_id.id,
'period_id': st.period_id.id,
'currency_id': st.currency.id,
'analytic_account_id': st_line.analytic_account_id and st_line.analytic_account_id.id or False
}
if st.currency.id <> company_currency_id:
amount_cur = res_currency_obj.compute(cr, uid, company_currency_id,
st.currency.id, amount, context=context)
val['amount_currency'] = -amount_cur
if st_line.account_id and st_line.account_id.currency_id and st_line.account_id.currency_id.id <> company_currency_id:
val['currency_id'] = st_line.account_id.currency_id.id
amount_cur = res_currency_obj.compute(cr, uid, company_currency_id,
st_line.account_id.currency_id.id, amount, context=context)
val['amount_currency'] = -amount_cur
move_line_id = account_move_line_obj.create(cr, uid, val, context=context)
torec.append(move_line_id)
# Fill the secondary amount/currency
# if currency is not the same than the company
amount_currency = False
currency_id = False
if st.currency.id <> company_currency_id:
amount_currency = st_line.amount
currency_id = st.currency.id
account_move_line_obj.create(cr, uid, {
'name': st_line.name,
'date': st_line.date,
'ref': st_line.ref,
'move_id': move_id,
'partner_id': ((st_line.partner_id) and st_line.partner_id.id) or False,
'account_id': account_id,
'credit': ((amount < 0) and -amount) or 0.0,
'debit': ((amount > 0) and amount) or 0.0,
'statement_id': st.id,
'journal_id': st.journal_id.id,
'period_id': st.period_id.id,
'amount_currency': amount_currency,
'currency_id': currency_id,
}, context=context)
for line in account_move_line_obj.browse(cr, uid, [x.id for x in
account_move_obj.browse(cr, uid, move_id,
context=context).line_id],
context=context):
if line.state <> 'valid':
raise osv.except_osv(_('Error !'),
_('Journal Item "%s" is not valid') % line.name)
# @@@end
# Removed post from original method
return move_id
def _updating_amount(self, values):
"""
Update amount in 'values' with the difference between amount_in and amount_out.
"""
res = values.copy()
amount = None
if 'amount_in' not in values and 'amount_out' not in values:
return res
if values:
amount_in = values.get('amount_in', 0.0)
amount_out = values.get('amount_out', 0.0)
if amount_in > 0 and amount_out == 0:
amount = amount_in
elif amount_in == 0 and amount_out > 0:
amount = - amount_out
else:
raise osv.except_osv(_('Error'), _('Please correct amount fields!'))
if amount:
res.update({'amount': amount})
return res
def create(self, cr, uid, values, context={}):
"""
Create a new account bank statement line with values
"""
# First update amount
values = self._updating_amount(values=values)
# Then create a new bank statement line
return super(account_bank_statement_line, self).create(cr, uid, values, context=context)
def write(self, cr, uid, ids, values, context={}):
"""
Write some existing account bank statement lines with 'values'.
"""
# Prepare some values
state = self._get_state(cr, uid, ids, context=context).values()[0]
# Verify that the statement line isn't in hard state
if state == 'hard':
return False
# First update amount
values = self._updating_amount(values=values)
# Case where _updating_amount return False ! => this imply there is a problem with amount columns
if not values:
return False
# In case of Temp Posting, we also update attached account move lines
if state == 'temp':
move_line_values = values.copy()
acc_move_line_obj = self.pool.get('account.move.line')
for st_line in self.browse(cr, uid, ids, context=context):
for move_line_id in acc_move_line_obj.search(cr, uid, [('move_id', '=', st_line.move_ids[0].id)]):
move_line = acc_move_line_obj.read(cr, uid, [move_line_id], context=context)[0]
# Update values
# Let's have a look to the amount
# first retrieve some values
# Because of sequence problems and multiple writing on lines, we have to see if variables are given
default_st_account = None
if 'amount' in values and 'credit' in move_line and 'debit' in move_line:
amount = values.get('amount', False)
credit = move_line.get('credit', False)
debit = move_line.get('debit', False)
# then choose where to place amount
new_debit = debit
new_credit = credit
if amount and credit or debit:
line_is_debit = False
line_is_credit = False
# then choose where take it
if debit > credit:
new_debit = abs(amount)
new_credit = 0.0
default_st_account = st_line.statement_id.journal_id.default_debit_account_id.id
line_is_debit = True
elif debit < credit:
new_debit = 0.0
new_credit = abs(amount)
default_st_account = st_line.statement_id.journal_id.default_credit_account_id.id
line_is_credit = True
#+ - if no different currency that OC currency, then update debit and credit
#+ - else update amount_currency
currency_id = st_line.statement_id.journal_id.currency.id or None
# If a currency exist, we do some computation before sending amount
if currency_id:
res_currency_obj = self.pool.get('res.currency')
#TODO : change this when we have debate on "instance" definition
# Note: the first currency_id must be those of the journal of the cash statement
line_accounting_value = res_currency_obj.compute(cr, uid, st_line.statement_id.journal_id.currency.id, st_line.company_id.currency_id.id, amount, context=context)
if line_is_debit:
new_debit = abs(line_accounting_value)
new_credit = 0.0
new_amount = amount
else:
new_debit = 0.0
new_credit = abs(line_accounting_value)
new_amount = -amount
if currency_id == st_line.company_id.currency_id.id:
new_amount = 0.0
# update amount_currency for the move line
move_line_values.update({'amount_currency': new_amount})
# Nonetheless the result, we have to update debit and credit
move_line_values.update({'debit': new_debit, 'credit': new_credit})
# Then we try to search account_id in order to produce 'account_id' value for the account move line.
#+ But for that, search if we are in a debit line or a credit line
if default_st_account:
st_line_account = st_line.account_id.id
move_line_account = move_line.get('account_id')[0]
if st_line_account == move_line_account:
new_account = values.get('account_id')
else:
new_account = default_st_account
move_line_values.update({'account_id': new_account})
# write of new values
acc_move_line_obj.write(cr, uid, [move_line_id], move_line_values, context=context)
# Update the bank statement lines with 'values'
return super(account_bank_statement_line, self).write(cr, uid, ids, values, context=context)
def posting(self, cr, uid, ids, postype, context={}):
if postype not in ('hard', 'temp'):
raise osv.except_osv(_('Warning'), _('Post type has to be hard or temp'))
if not len(ids):
raise osv.except_osv(_('Warning'), _('There is no active_id. Please contact an administrator to resolve the problem.'))
acc_move_obj = self.pool.get("account.move")
# browse all statement lines for creating move lines
for absl in self.browse(cr, uid, ids, context=context):
if absl.state == "hard":
raise osv.except_osv(_('Warning'), _('You can\'t re-post a hard posted entry !'))
elif absl.state == "temp" and postype == "temp":
raise osv.except_osv(_('Warning'), _('You can\'t temp re-post a temp posted entry !'))
if absl.state == "draft":
self.create_move_from_st_line(cr, uid, absl.id, absl.statement_id.journal_id.company_id.currency_id.id,
absl.name+ '/' + str(absl.sequence), context=context)
if postype == "hard":
seq = self.pool.get('ir.sequence').get(cr, uid, 'all.registers')
self.write(cr, uid, [absl.id], {'sequence_for_reference': seq}, context=context)
acc_move_obj.post(cr, uid, [x.id for x in absl.move_ids], context=context)
return True
def button_hard_posting(self, cr, uid, ids, context={}):
return self.posting(cr, uid, ids, 'hard', context=context)
def button_temp_posting(self, cr, uid, ids, context={}):
return self.posting(cr, uid, ids, 'temp', context=context)
def unlink(self, cr, uid, ids, context={}):
"""
Permit to delete some account_bank_statement_line. But do some treatments on temp posting lines and do nothing for hard posting lines.
"""
# We browse all ids
for st_line in self.browse(cr, uid, ids):
# if the line have a link to a move we have to make some treatments
if st_line.move_ids:
# in case of hard posting line : do nothing (because not allowed to change an entry which was posted!
if st_line.state == "hard":
raise osv.except_osv(_('Error'), _('You are not allowed to delete hard posting lines!'))
else:
self.pool.get('account.move').unlink(cr, uid, [x.id for x in st_line.move_ids])
return super(account_bank_statement_line, self).unlink(cr, uid, ids)
account_bank_statement_line()
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