addons/account/account_bank_statement.py

   1 # -*- encoding: utf-8 -*-
   2 ##############################################################################
   3 #
   4 #    OpenERP, Open Source Management Solution
   5 #    Copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>). All Rights Reserved
   6 #    $Id$
   7 #
   8 #    This program is free software: you can redistribute it and/or modify
   9 #    it under the terms of the GNU General Public License as published by
  10 #    the Free Software Foundation, either version 3 of the License, or
  11 #    (at your option) any later version.
  12 #
  13 #    This program is distributed in the hope that it will be useful,
  14 #    but WITHOUT ANY WARRANTY; without even the implied warranty of
  15 #    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
  16 #    GNU General Public License for more details.
  17 #
  18 #    You should have received a copy of the GNU General Public License
  19 #    along with this program.  If not, see <http://www.gnu.org/licenses/>.
  20 #
  21 ##############################################################################
  22 import time
  23 import netsvc
  24 from osv import fields, osv
  25
  26 from tools.misc import currency
  27 from tools.translate import _
  28
  29 import mx.DateTime
  30 from mx.DateTime import RelativeDateTime, now, DateTime, localtime
  31
  32
  33 class account_bank_statement(osv.osv):
  34     def _default_journal_id(self, cr, uid, context={}):
  35         if context.get('journal_id', False):
  36             return context['journal_id']
  37         return False
  38
  39     def _default_balance_start(self, cr, uid, context={}):
  40         cr.execute('select id from account_bank_statement where journal_id=%s order by date desc limit 1', (1,))
  41         res = cr.fetchone()
  42         if res:
  43             return self.browse(cr, uid, [res[0]], context)[0].balance_end
  44         return 0.0
  45
  46     def _end_balance(self, cursor, user, ids, name, attr, context=None):
  47         res_currency_obj = self.pool.get('res.currency')
  48         res_users_obj = self.pool.get('res.users')
  49
  50         res = {}
  51
  52         company_currency_id = res_users_obj.browse(cursor, user, user,
  53                 context=context).company_id.currency_id.id
  54
  55         statements = self.browse(cursor, user, ids, context=context)
  56         for statement in statements:
  57             res[statement.id] = statement.balance_start
  58             currency_id = statement.currency.id
  59             for line in statement.move_line_ids:
  60                 if line.debit > 0:
  61                     if line.account_id.id == \
  62                             statement.journal_id.default_debit_account_id.id:
  63                         res[statement.id] += res_currency_obj.compute(cursor,
  64                                 user, company_currency_id, currency_id,
  65                                 line.debit, context=context)
  66                 else:
  67                     if line.account_id.id == \
  68                             statement.journal_id.default_credit_account_id.id:
  69                         res[statement.id] -= res_currency_obj.compute(cursor,
  70                                 user, company_currency_id, currency_id,
  71                                 line.credit, context=context)
  72             if statement.state == 'draft':
  73                 for line in statement.line_ids:
  74                     res[statement.id] += line.amount
  75         for r in res:
  76             res[r] = round(res[r], 2)
  77         return res
  78
  79     def _get_period(self, cr, uid, context={}):
  80         periods = self.pool.get('account.period').find(cr, uid)
  81         if periods:
  82             return periods[0]
  83         else:
  84             return False
  85
  86     def _currency(self, cursor, user, ids, name, args, context=None):
  87         res = {}
  88         res_currency_obj = self.pool.get('res.currency')
  89         res_users_obj = self.pool.get('res.users')
  90         default_currency = res_users_obj.browse(cursor, user,
  91                 user, context=context).company_id.currency_id
  92         for statement in self.browse(cursor, user, ids, context=context):
  93             currency = statement.journal_id.currency
  94             if not currency:
  95                 currency = default_currency
  96             res[statement.id] = currency.id
  97         currency_names = {}
  98         for currency_id, currency_name in res_currency_obj.name_get(cursor,
  99                 user, [x for x in res.values()], context=context):
 100             currency_names[currency_id] = currency_name
 101         for statement_id in res.keys():
 102             currency_id = res[statement_id]
 103             res[statement_id] = (currency_id, currency_names[currency_id])
 104         return res
 105
 106     _order = "date desc"
 107     _name = "account.bank.statement"
 108     _description = "Bank Statement"
 109     _columns = {
 110         'name': fields.char('Name', size=64, required=True),
 111         'date': fields.date('Date', required=True,
 112             states={'confirm': [('readonly', True)]}),
 113         'journal_id': fields.many2one('account.journal', 'Journal', required=True,
 114             states={'confirm': [('readonly', True)]}, domain=[('type', '=', 'cash')]),
 115         'period_id': fields.many2one('account.period', 'Period', required=True,
 116             states={'confirm':[('readonly', True)]}),
 117         'balance_start': fields.float('Starting Balance', digits=(16,2),
 118             states={'confirm':[('readonly',True)]}),
 119         'balance_end_real': fields.float('Ending Balance', digits=(16,2),
 120             states={'confirm':[('readonly', True)]}),
 121         'balance_end': fields.function(_end_balance, method=True, string='Balance'),
 122         'line_ids': fields.one2many('account.bank.statement.line',
 123             'statement_id', 'Statement lines',
 124             states={'confirm':[('readonly', True)]}),
 125         'move_line_ids': fields.one2many('account.move.line', 'statement_id',
 126             'Entry lines', states={'confirm':[('readonly',True)]}),
 127         'state': fields.selection([('draft', 'Draft'),('confirm', 'Confirm')],
 128             'State', required=True,
 129             states={'confirm': [('readonly', True)]}, readonly="1"),
 130         'currency': fields.function(_currency, method=True, string='Currency',
 131             type='many2one', relation='res.currency'),
 132     }
 133
 134     _defaults = {
 135         'name': lambda self, cr, uid, context=None: \
 136                 self.pool.get('ir.sequence').get(cr, uid, 'account.bank.statement'),
 137         'date': lambda *a: time.strftime('%Y-%m-%d'),
 138         'state': lambda *a: 'draft',
 139         'balance_start': _default_balance_start,
 140         'journal_id': _default_journal_id,
 141         'period_id': _get_period,
 142     }
 143
 144     def button_confirm(self, cr, uid, ids, context=None):
 145         done = []
 146         res_currency_obj = self.pool.get('res.currency')
 147         res_users_obj = self.pool.get('res.users')
 148         account_move_obj = self.pool.get('account.move')
 149         account_move_line_obj = self.pool.get('account.move.line')
 150         account_bank_statement_line_obj = \
 151                 self.pool.get('account.bank.statement.line')
 152
 153         company_currency_id = res_users_obj.browse(cr, uid, uid,
 154                 context=context).company_id.currency_id.id
 155
 156         for st in self.browse(cr, uid, ids, context):
 157             if not st.state=='draft':
 158                 continue
 159
 160             if not (abs(st.balance_end - st.balance_end_real) < 0.0001):
 161                 raise osv.except_osv(_('Error !'),
 162                         _('The statement balance is incorrect !\n') +
 163                         _('The expected balance (%.2f) is different than the computed one. (%.2f)') % (st.balance_end_real, st.balance_end))
 164             if (not st.journal_id.default_credit_account_id) \
 165                     or (not st.journal_id.default_debit_account_id):
 166                 raise osv.except_osv(_('Configration Error !'),
 167                         _('Please verify that an account is defined in the journal.'))
 168
 169             for line in st.move_line_ids:
 170                 if line.state <> 'valid':
 171                     raise osv.except_osv(_('Error !'),
 172                             _('The account entries lines are not in valid state.'))
 173             # for bank.statement.lines
 174             # In line we get reconcile_id on bank.ste.rec.
 175             # in bank stat.rec we get line_new_ids on bank.stat.rec.line
 176             for move in st.line_ids:
 177                 move_id = account_move_obj.create(cr, uid, {
 178                     'journal_id': st.journal_id.id,
 179                     'period_id': st.period_id.id,
 180                 }, context=context)
 181                 account_bank_statement_line_obj.write(cr, uid, [move.id], {
 182                     'move_ids': [(4,move_id, False)]
 183                 })
 184                 if not move.amount:
 185                     continue
 186
 187                 torec = []
 188                 if move.amount >= 0:
 189                     account_id = st.journal_id.default_credit_account_id.id
 190                 else:
 191                     account_id = st.journal_id.default_debit_account_id.id
 192                 acc_cur = ((move.amount<=0) and st.journal_id.default_debit_account_id) or move.account_id
 193                 amount = res_currency_obj.compute(cr, uid, st.currency.id,
 194                         company_currency_id, move.amount, context=context,
 195                         account=acc_cur)
 196                 if move.reconcile_id and move.reconcile_id.line_new_ids:
 197                     for newline in move.reconcile_id.line_new_ids:
 198                         amount += newline.amount
 199
 200                 val = {
 201                     'name': move.name,
 202                     'date': move.date,
 203                     'ref': move.ref,
 204                     'move_id': move_id,
 205                     'partner_id': ((move.partner_id) and move.partner_id.id) or False,
 206                     'account_id': (move.account_id) and move.account_id.id,
 207                     'credit': ((amount>0) and amount) or 0.0,
 208                     'debit': ((amount<0) and -amount) or 0.0,
 209                     'statement_id': st.id,
 210                     'journal_id': st.journal_id.id,
 211                     'period_id': st.period_id.id,
 212                     'currency_id': st.currency.id,
 213                 }
 214
 215                 amount = res_currency_obj.compute(cr, uid, st.currency.id,
 216                         company_currency_id, move.amount, context=context,
 217                         account=acc_cur)
 218                 if st.currency.id <> company_currency_id:
 219                     amount_cur = res_currency_obj.compute(cr, uid, company_currency_id,
 220                                 st.currency.id, amount, context=context,
 221                                 account=acc_cur)
 222                     val['amount_currency'] = -amount_cur
 223
 224                 if move.account_id and move.account_id.currency_id and move.account_id.currency_id.id <> company_currency_id:
 225                     val['currency_id'] = move.account_id.currency_id.id
 226                     if company_currency_id==move.account_id.currency_id.id:
 227                         amount_cur = move.amount
 228                     else:
 229                         amount_cur = res_currency_obj.compute(cr, uid, company_currency_id,
 230                                 move.account_id.currency_id.id, amount, context=context,
 231                                 account=acc_cur)
 232                     val['amount_currency'] = amount_cur
 233
 234                 torec.append(account_move_line_obj.create(cr, uid, val , context=context))
 235
 236                 if move.reconcile_id and move.reconcile_id.line_new_ids:
 237                     for newline in move.reconcile_id.line_new_ids:
 238                         account_move_line_obj.create(cr, uid, {
 239                             'name': newline.name or move.name,
 240                             'date': move.date,
 241                             'ref': move.ref,
 242                             'move_id': move_id,
 243                             'partner_id': ((move.partner_id) and move.partner_id.id) or False,
 244                             'account_id': (newline.account_id) and newline.account_id.id,
 245                             'debit': newline.amount>0 and newline.amount or 0.0,
 246                             'credit': newline.amount<0 and -newline.amount or 0.0,
 247                             'statement_id': st.id,
 248                             'journal_id': st.journal_id.id,
 249                             'period_id': st.period_id.id,
 250
 251                         }, context=context)
 252
 253                 # Fill the secondary amount/currency
 254                 # if currency is not the same than the company
 255                 amount_currency = False
 256                 currency_id = False
 257                 if st.currency.id <> company_currency_id:
 258                     amount_currency = move.amount
 259                     currency_id = st.currency.id
 260                 account_move_line_obj.create(cr, uid, {
 261                     'name': move.name,
 262                     'date': move.date,
 263                     'ref': move.ref,
 264                     'move_id': move_id,
 265                     'partner_id': ((move.partner_id) and move.partner_id.id) or False,
 266                     'account_id': account_id,
 267                     'credit': ((amount < 0) and -amount) or 0.0,
 268                     'debit': ((amount > 0) and amount) or 0.0,
 269                     'statement_id': st.id,
 270                     'journal_id': st.journal_id.id,
 271                     'period_id': st.period_id.id,
 272                     'amount_currency': amount_currency,
 273                     'currency_id': currency_id,
 274                     }, context=context)
 275
 276                 for line in account_move_line_obj.browse(cr, uid, [x.id for x in
 277                         account_move_obj.browse(cr, uid, move_id,
 278                             context=context).line_id],
 279                         context=context):
 280                     if line.state <> 'valid':
 281                         raise osv.except_osv(_('Error !'),
 282                                 _('Account move line "%s" is not valid') % line.name)
 283
 284                 if move.reconcile_id and move.reconcile_id.line_ids:
 285                     torec += map(lambda x: x.id, move.reconcile_id.line_ids)
 286                     #try:
 287                     if abs(move.reconcile_amount-move.amount)<0.0001:
 288                         account_move_line_obj.reconcile(cr, uid, torec, 'statement', writeoff_period_id=st.period_id.id, writeoff_journal_id=st.journal_id.id, context=context)
 289                     else:
 290                         account_move_line_obj.reconcile_partial(cr, uid, torec, 'statement', context)
 291                     #except:
 292                     #    raise osv.except_osv(_('Error !'), _('Unable to reconcile entry "%s": %.2f') % (move.name, move.amount))
 293
 294                 if st.journal_id.entry_posted:
 295                     account_move_obj.write(cr, uid, [move_id], {'state':'posted'})
 296             done.append(st.id)
 297         self.write(cr, uid, done, {'state':'confirm'}, context=context)
 298         return True
 299
 300     def button_cancel(self, cr, uid, ids, context={}):
 301         done = []
 302         for st in self.browse(cr, uid, ids, context):
 303             if st.state=='draft':
 304                 continue
 305             ids = []
 306             for line in st.line_ids:
 307                 ids += [x.id for x in line.move_ids]
 308             self.pool.get('account.move').unlink(cr, uid, ids, context)
 309             done.append(st.id)
 310         self.write(cr, uid, done, {'state':'draft'}, context=context)
 311         return True
 312
 313     def onchange_journal_id(self, cursor, user, statement_id, journal_id, context=None):
 314         if not journal_id:
 315             return {'value': {'currency': False}}
 316
 317         account_journal_obj = self.pool.get('account.journal')
 318         res_users_obj = self.pool.get('res.users')
 319         res_currency_obj = self.pool.get('res.currency')
 320
 321         cursor.execute('SELECT balance_end_real \
 322                 FROM account_bank_statement \
 323                 WHERE journal_id = %s \
 324                 ORDER BY date DESC,id DESC LIMIT 1', (journal_id,))
 325         res = cursor.fetchone()
 326         balance_start = res and res[0] or 0.0
 327
 328         currency_id = account_journal_obj.browse(cursor, user, journal_id,
 329                 context=context).currency.id
 330         if not currency_id:
 331             currency_id = res_users_obj.browse(cursor, user, user,
 332                     context=context).company_id.currency_id.id
 333         currency = res_currency_obj.name_get(cursor, user, [currency_id],
 334                 context=context)[0]
 335         return {'value': {'balance_start': balance_start, 'currency': currency}}
 336
 337 account_bank_statement()
 338
 339
 340 class account_bank_statement_reconcile(osv.osv):
 341     _name = "account.bank.statement.reconcile"
 342     _description = "Statement reconcile"
 343
 344     def _total_entry(self, cursor, user, ids, name, attr, context=None):
 345         result = {}
 346         for o in self.browse(cursor, user, ids, context=context):
 347             result[o.id] = 0.0
 348             for line in o.line_ids:
 349                 result[o.id] += line.debit - line.credit
 350         return result
 351
 352     def _total_new(self, cursor, user, ids, name, attr, context=None):
 353         result = {}
 354         for o in self.browse(cursor, user, ids, context=context):
 355             result[o.id] = 0.0
 356             for line in o.line_new_ids:
 357                 result[o.id] += line.amount
 358         return result
 359
 360     def _total_balance(self, cursor, user, ids, name, attr, context=None):
 361         result = {}
 362         for o in self.browse(cursor, user, ids, context=context):
 363             result[o.id] = o.total_new - o.total_entry + o.total_amount
 364         return result
 365
 366     def _total_amount(self, cursor, user, ids, name, attr, context=None):
 367         res = {}
 368         res_currency_obj = self.pool.get('res.currency')
 369         res_users_obj = self.pool.get('res.users')
 370
 371         company_currency_id = res_users_obj.browse(cursor, user, user,
 372                 context=context).company_id.currency_id.id
 373         currency_id = context.get('currency_id', company_currency_id)
 374
 375         acc_cur = None
 376         if context.get('journal_id', False) and context.get('account_id',False):
 377             st =self.pool.get('account.journal').browse(cursor, user, context['journal_id'])
 378             acc = self.pool.get('account.account').browse(cursor, user, context['account_id'])
 379             acc_cur = (( context.get('amount',0.0)<=0) and st.default_debit_account_id) or acc
 380
 381         for reconcile_id in ids:
 382             res[reconcile_id] = res_currency_obj.compute(cursor, user,
 383                     currency_id, company_currency_id,
 384                     context.get('amount', 0.0), context=context, account=acc_cur)
 385         return res
 386
 387     def _default_amount(self, cursor, user, context=None):
 388         if context is None:
 389             context = {}
 390         res_currency_obj = self.pool.get('res.currency')
 391         res_users_obj = self.pool.get('res.users')
 392
 393         company_currency_id = res_users_obj.browse(cursor, user, user,
 394                 context=context).company_id.currency_id.id
 395         currency_id = context.get('currency_id', company_currency_id)
 396
 397         acc_cur = None
 398         if context.get('journal_id', False) and context.get('account_id',False):
 399             st =self.pool.get('account.journal').browse(cursor, user, context['journal_id'])
 400             acc = self.pool.get('account.account').browse(cursor, user, context['account_id'])
 401             acc_cur = (( context.get('amount',0.0)<=0) and st.default_debit_account_id) or acc
 402
 403         return res_currency_obj.compute(cursor, user,
 404                 currency_id, company_currency_id,
 405                 context.get('amount', 0.0), context=context, account=acc_cur)
 406
 407     def _total_currency(self, cursor, user, ids, name, attrs, context=None):
 408         res = {}
 409         res_users_obj = self.pool.get('res.users')
 410
 411         company_currency_id = res_users_obj.browse(cursor, user, user,
 412                 context=context).company_id.currency_id.id
 413
 414         for reconcile_id in ids:
 415             res[reconcile_id] = company_currency_id
 416         return res
 417
 418     def _default_currency(self, cursor, user, context=None):
 419         res_users_obj = self.pool.get('res.users')
 420
 421         return res_users_obj.browse(cursor, user, user,
 422                 context=context).company_id.currency_id.id
 423
 424
 425     def _total_second_amount(self, cursor, user, ids, name, attr,
 426             context=None):
 427         res = {}
 428         for reconcile_id in ids:
 429             res[reconcile_id] = context.get('amount', 0.0)
 430         return res
 431
 432     def _total_second_currency(self, cursor, user, ids, name, attr, context=None):
 433         res = {}
 434         for reconcile_id in ids:
 435             res[reconcile_id] = context.get('currency_id', False)
 436         return res
 437
 438     def name_get(self, cursor, user, ids, context=None):
 439         res= []
 440         for o in self.browse(cursor, user, ids, context=context):
 441             result = 0.0
 442             res_currency = ''
 443             for line in o.line_ids:
 444                 if line.amount_currency and line.currency_id:
 445                     result += line.amount_currency
 446                     res_currency = line.currency_id.code
 447                 else:
 448                     result += line.debit - line.credit
 449             if res_currency:
 450                 res_currency = ' ' + res_currency
 451             res.append((o.id, '[%.2f'% (result - o.total_new,) + res_currency + ']' ))
 452         return res
 453
 454     _columns = {
 455         'name': fields.char('Date', size=64, required=True),
 456         'partner_id': fields.many2one('res.partner', 'Partner', readonly=True),
 457         'line_new_ids': fields.one2many('account.bank.statement.reconcile.line',
 458             'line_id', 'Write-Off'),
 459         'total_entry': fields.function(_total_entry, method=True,
 460             string='Total entries'),
 461         'total_new': fields.function(_total_new, method=True,
 462             string='Total write-off'),
 463         'total_second_amount': fields.function(_total_second_amount,
 464             method=True, string='Payment amount',
 465             help='The amount in the currency of the journal'),
 466         'total_second_currency': fields.function(_total_second_currency, method=True,
 467             string='Currency', type='many2one', relation='res.currency',
 468             help='The currency of the journal'),
 469         'total_amount': fields.function(_total_amount, method=True,
 470             string='Payment amount'),
 471         'total_currency': fields.function(_total_currency, method=True,
 472             string='Currency', type='many2one', relation='res.currency'),
 473         'total_balance': fields.function(_total_balance, method=True,
 474             string='Balance'),
 475         #line_ids define in account.py
 476         'statement_line': fields.one2many('account.bank.statement.line',
 477              'reconcile_id', 'Bank Statement Line'),
 478     }
 479     _defaults = {
 480         'name': lambda *a: time.strftime('%Y-%m-%d'),
 481         'partner_id': lambda obj, cursor, user, context=None: \
 482                 context.get('partner', False),
 483         'total_amount': _default_amount,
 484         'total_currency': _default_currency,
 485         'total_second_amount':  lambda obj, cursor, user, context=None: \
 486                 context.get('amount', 0.0),
 487         'total_second_currency': lambda obj, cursor, user, context=None: \
 488                 context.get('currency_id', False),
 489         'total_balance': _default_amount,
 490     }
 491 account_bank_statement_reconcile()
 492
 493 class account_bank_statement_reconcile_line(osv.osv):
 494     _name = "account.bank.statement.reconcile.line"
 495     _description = "Statement reconcile line"
 496     _columns = {
 497         'name': fields.char('Description', size=64, required=True),
 498         'account_id': fields.many2one('account.account', 'Account', required=True),
 499         'line_id': fields.many2one('account.bank.statement.reconcile', 'Reconcile'),
 500         'amount': fields.float('Amount', required=True),
 501     }
 502     _defaults = {
 503         'name': lambda *a: 'Write-Off',
 504     }
 505 account_bank_statement_reconcile_line()
 506
 507
 508 class account_bank_statement_line(osv.osv):
 509
 510     def onchange_partner_id(self, cursor, user, line_id, partner_id, type, currency_id,
 511             context={}):
 512         if not partner_id:
 513             return {}
 514         res_currency_obj = self.pool.get('res.currency')
 515         res_users_obj = self.pool.get('res.users')
 516
 517         company_currency_id = res_users_obj.browse(cursor, user, user,
 518                 context=context).company_id.currency_id.id
 519
 520         if not currency_id:
 521             currency_id = company_currency_id
 522
 523         part = self.pool.get('res.partner').browse(cursor, user, partner_id,
 524                 context=context)
 525         if type == 'supplier':
 526             account_id = part.property_account_payable.id
 527         else:
 528             account_id =  part.property_account_receivable.id
 529
 530         cursor.execute('SELECT sum(debit-credit) \
 531                 FROM account_move_line \
 532                 WHERE (reconcile_id is null) \
 533                     AND partner_id = %s \
 534                     AND account_id=%s', (partner_id, account_id))
 535         res = cursor.fetchone()
 536         balance = res and res[0] or 0.0
 537
 538         balance = res_currency_obj.compute(cursor, user, company_currency_id,
 539                 currency_id, balance, context=context)
 540         return {'value': {'amount': balance, 'account_id': account_id}}
 541
 542     def _reconcile_amount(self, cursor, user, ids, name, args, context=None):
 543         if not ids:
 544             return {}
 545         res_currency_obj = self.pool.get('res.currency')
 546         res_users_obj = self.pool.get('res.users')
 547
 548         res = {}
 549         company_currency_id = res_users_obj.browse(cursor, user, user,
 550                 context=context).company_id.currency_id.id
 551
 552         for line in self.browse(cursor, user, ids, context=context):
 553             if line.reconcile_id:
 554                 res[line.id] = res_currency_obj.compute(cursor, user,
 555                         company_currency_id, line.statement_id.currency.id,
 556                         line.reconcile_id.total_entry, context=context)
 557             else:
 558                 res[line.id] = 0.0
 559         return res
 560
 561     _order = "date,name desc"
 562     _name = "account.bank.statement.line"
 563     _description = "Bank Statement Line"
 564     _columns = {
 565         'name': fields.char('Name', size=64, required=True),
 566         'date': fields.date('Date', required=True),
 567         'amount': fields.float('Amount'),
 568         'type': fields.selection([
 569             ('supplier','Supplier'),
 570             ('customer','Customer'),
 571             ('general','General')
 572             ], 'Type', required=True),
 573         'partner_id': fields.many2one('res.partner', 'Partner'),
 574         'account_id': fields.many2one('account.account','Account',
 575             required=True),
 576         'statement_id': fields.many2one('account.bank.statement', 'Statement',
 577             select=True, required=True),
 578         'reconcile_id': fields.many2one('account.bank.statement.reconcile',
 579             'Reconcile', states={'confirm':[('readonly',True)]}),
 580         'move_ids': fields.many2many('account.move',
 581             'account_bank_statement_line_move_rel', 'move_id','statement_id',
 582             'Moves'),
 583         'ref': fields.char('Ref.', size=32),
 584         'note': fields.text('Notes'),
 585         'reconcile_amount': fields.function(_reconcile_amount,
 586             string='Amount reconciled', method=True, type='float'),
 587     }
 588     _defaults = {
 589         'name': lambda self,cr,uid,context={}: self.pool.get('ir.sequence').get(cr, uid, 'account.bank.statement.line'),
 590         'date': lambda *a: time.strftime('%Y-%m-%d'),
 591         'type': lambda *a: 'general',
 592     }
 593
 594 account_bank_statement_line()
 595
 596
 597
 598 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
 599