addons/account/account_bank_statement.py

   1 # -*- coding: utf-8 -*-
   2 ##############################################################################
   3 #
   4 #    OpenERP, Open Source Management Solution
   5 #    Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
   6 #
   7 #    This program is free software: you can redistribute it and/or modify
   8 #    it under the terms of the GNU Affero General Public License as
   9 #    published by the Free Software Foundation, either version 3 of the
  10 #    License, or (at your option) any later version.
  11 #
  12 #    This program is distributed in the hope that it will be useful,
  13 #    but WITHOUT ANY WARRANTY; without even the implied warranty of
  14 #    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
  15 #    GNU Affero General Public License for more details.
  16 #
  17 #    You should have received a copy of the GNU Affero General Public License
  18 #    along with this program.  If not, see <http://www.gnu.org/licenses/>.
  19 #
  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 class account_bank_statement(osv.osv):
  30     def _default_journal_id(self, cr, uid, context={}):
  31         if context.get('journal_id', False):
  32             return context['journal_id']
  33         return False
  34
  35     def _default_balance_start(self, cr, uid, context={}):
  36         cr.execute('select id from account_bank_statement where journal_id=%s order by date desc limit 1', (1,))
  37         res = cr.fetchone()
  38         if res:
  39             return self.browse(cr, uid, [res[0]], context)[0].balance_end
  40         return 0.0
  41
  42     def _end_balance(self, cursor, user, ids, name, attr, context=None):
  43         res_currency_obj = self.pool.get('res.currency')
  44         res_users_obj = self.pool.get('res.users')
  45
  46         res = {}
  47
  48         company_currency_id = res_users_obj.browse(cursor, user, user,
  49                 context=context).company_id.currency_id.id
  50
  51         statements = self.browse(cursor, user, ids, context=context)
  52         for statement in statements:
  53             res[statement.id] = statement.balance_start
  54             currency_id = statement.currency.id
  55             for line in statement.move_line_ids:
  56                 if line.debit > 0:
  57                     if line.account_id.id == \
  58                             statement.journal_id.default_debit_account_id.id:
  59                         res[statement.id] += res_currency_obj.compute(cursor,
  60                                 user, company_currency_id, currency_id,
  61                                 line.debit, context=context)
  62                 else:
  63                     if line.account_id.id == \
  64                             statement.journal_id.default_credit_account_id.id:
  65                         res[statement.id] -= res_currency_obj.compute(cursor,
  66                                 user, company_currency_id, currency_id,
  67                                 line.credit, context=context)
  68             if statement.state == 'draft':
  69                 for line in statement.line_ids:
  70                     res[statement.id] += line.amount
  71         for r in res:
  72             res[r] = round(res[r], 2)
  73         return res
  74
  75     def _get_period(self, cr, uid, context={}):
  76         periods = self.pool.get('account.period').find(cr, uid)
  77         if periods:
  78             return periods[0]
  79         else:
  80             return False
  81
  82     def _currency(self, cursor, user, ids, name, args, context=None):
  83         res = {}
  84         res_currency_obj = self.pool.get('res.currency')
  85         res_users_obj = self.pool.get('res.users')
  86         default_currency = res_users_obj.browse(cursor, user,
  87                 user, context=context).company_id.currency_id
  88         for statement in self.browse(cursor, user, ids, context=context):
  89             currency = statement.journal_id.currency
  90             if not currency:
  91                 currency = default_currency
  92             res[statement.id] = currency.id
  93         currency_names = {}
  94         for currency_id, currency_name in res_currency_obj.name_get(cursor,
  95                 user, [x for x in res.values()], context=context):
  96             currency_names[currency_id] = currency_name
  97         for statement_id in res.keys():
  98             currency_id = res[statement_id]
  99             res[statement_id] = (currency_id, currency_names[currency_id])
 100         return res
 101
 102     _order = "date desc"
 103     _name = "account.bank.statement"
 104     _description = "Bank Statement"
 105     _columns = {
 106         'name': fields.char('Name', size=64, required=True, states={'confirm': [('readonly', True)]}),
 107         'date': fields.date('Date', required=True,
 108             states={'confirm': [('readonly', True)]}),
 109         'journal_id': fields.many2one('account.journal', 'Journal', required=True,
 110             states={'confirm': [('readonly', True)]}, domain=[('type', '=', 'cash')]),
 111         'period_id': fields.many2one('account.period', 'Period', required=True,
 112             states={'confirm':[('readonly', True)]}),
 113         'balance_start': fields.float('Starting Balance', digits=(16,2),
 114             states={'confirm':[('readonly',True)]}),
 115         'balance_end_real': fields.float('Ending Balance', digits=(16,2),
 116             states={'confirm':[('readonly', True)]}),
 117         'balance_end': fields.function(_end_balance, method=True, string='Balance'),
 118         'line_ids': fields.one2many('account.bank.statement.line',
 119             'statement_id', 'Statement lines',
 120             states={'confirm':[('readonly', True)]}),
 121         'move_line_ids': fields.one2many('account.move.line', 'statement_id',
 122             'Entry lines', states={'confirm':[('readonly',True)]}),
 123         'state': fields.selection([('draft', 'Draft'),('confirm', 'Confirmed')],
 124             'State', required=True,
 125             states={'confirm': [('readonly', True)]}, readonly="1",
 126             help='When new statement is created the state will be \'Draft\'. \
 127             \n* And after getting confirmation from the bank it will be in \'Confirmed\' state.'),
 128         'currency': fields.function(_currency, method=True, string='Currency',
 129             type='many2one', relation='res.currency'),
 130     }
 131
 132     _defaults = {
 133         'name': lambda self, cr, uid, context=None: \
 134                 self.pool.get('ir.sequence').get(cr, uid, 'account.bank.statement'),
 135         'date': lambda *a: time.strftime('%Y-%m-%d'),
 136         'state': lambda *a: 'draft',
 137         'balance_start': _default_balance_start,
 138         'journal_id': _default_journal_id,
 139         'period_id': _get_period,
 140     }
 141
 142     def button_confirm(self, cr, uid, ids, context={}):
 143         done = []
 144         res_currency_obj = self.pool.get('res.currency')
 145         res_users_obj = self.pool.get('res.users')
 146         account_move_obj = self.pool.get('account.move')
 147         account_move_line_obj = self.pool.get('account.move.line')
 148         account_bank_statement_line_obj = \
 149                 self.pool.get('account.bank.statement.line')
 150
 151         company_currency_id = res_users_obj.browse(cr, uid, uid,
 152                 context=context).company_id.currency_id.id
 153
 154         for st in self.browse(cr, uid, ids, context):
 155             if not st.state=='draft':
 156                 continue
 157
 158             if not (abs((st.balance_end or 0.0) - st.balance_end_real) < 0.0001):
 159                 raise osv.except_osv(_('Error !'),
 160                         _('The statement balance is incorrect !\n') +
 161                         _('The expected balance (%.2f) is different than the computed one. (%.2f)') % (st.balance_end_real, st.balance_end))
 162             if (not st.journal_id.default_credit_account_id) \
 163                     or (not st.journal_id.default_debit_account_id):
 164                 raise osv.except_osv(_('Configuration Error !'),
 165                         _('Please verify that an account is defined in the journal.'))
 166
 167             for line in st.move_line_ids:
 168                 if line.state <> 'valid':
 169                     raise osv.except_osv(_('Error !'),
 170                             _('The account entries lines are not in valid state.'))
 171             # for bank.statement.lines
 172             # In line we get reconcile_id on bank.ste.rec.
 173             # in bank stat.rec we get line_new_ids on bank.stat.rec.line
 174             for move in st.line_ids:
 175                 context.update({'date':move.date})
 176                 move_id = account_move_obj.create(cr, uid, {
 177                     'journal_id': st.journal_id.id,
 178                     'period_id': st.period_id.id,
 179                     'date': move.date,
 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                             'analytic_account_id':newline.analytic_id and newline.analytic_id.id or False,
 251
 252                         }, context=context)
 253
 254                 # Fill the secondary amount/currency
 255                 # if currency is not the same than the company
 256                 amount_currency = False
 257                 currency_id = False
 258                 if st.currency.id <> company_currency_id:
 259                     amount_currency = move.amount
 260                     currency_id = st.currency.id
 261                 account_move_line_obj.create(cr, uid, {
 262                     'name': move.name,
 263                     'date': move.date,
 264                     'ref': move.ref,
 265                     'move_id': move_id,
 266                     'partner_id': ((move.partner_id) and move.partner_id.id) or False,
 267                     'account_id': account_id,
 268                     'credit': ((amount < 0) and -amount) or 0.0,
 269                     'debit': ((amount > 0) and amount) or 0.0,
 270                     'statement_id': st.id,
 271                     'journal_id': st.journal_id.id,
 272                     'period_id': st.period_id.id,
 273                     'amount_currency': amount_currency,
 274                     'currency_id': currency_id,
 275                     }, context=context)
 276
 277                 for line in account_move_line_obj.browse(cr, uid, [x.id for x in
 278                         account_move_obj.browse(cr, uid, move_id,
 279                             context=context).line_id],
 280                         context=context):
 281                     if line.state <> 'valid':
 282                         raise osv.except_osv(_('Error !'),
 283                                 _('Ledger Posting line "%s" is not valid') % line.name)
 284
 285                 if move.reconcile_id and move.reconcile_id.line_ids:
 286                     torec += map(lambda x: x.id, move.reconcile_id.line_ids)
 287                     #try:
 288                     if abs(move.reconcile_amount-move.amount)<0.0001:
 289
 290                         writeoff_acc_id = False
 291                         #There should only be one write-off account!
 292                         for entry in move.reconcile_id.line_new_ids:
 293                             writeoff_acc_id = entry.account_id.id
 294                             break
 295
 296                         account_move_line_obj.reconcile(cr, uid, torec, 'statement', writeoff_acc_id=writeoff_acc_id, writeoff_period_id=st.period_id.id, writeoff_journal_id=st.journal_id.id, context=context)
 297                     else:
 298                         account_move_line_obj.reconcile_partial(cr, uid, torec, 'statement', context)
 299                     #except:
 300                     #    raise osv.except_osv(_('Error !'), _('Unable to reconcile entry "%s": %.2f') % (move.name, move.amount))
 301
 302                 if st.journal_id.entry_posted:
 303                     account_move_obj.write(cr, uid, [move_id], {'state':'posted'})
 304             done.append(st.id)
 305         self.write(cr, uid, done, {'state':'confirm'}, context=context)
 306         return True
 307
 308     def button_cancel(self, cr, uid, ids, context={}):
 309         done = []
 310         for st in self.browse(cr, uid, ids, context):
 311             if st.state=='draft':
 312                 continue
 313             ids = []
 314             for line in st.line_ids:
 315                 ids += [x.id for x in line.move_ids]
 316             self.pool.get('account.move').unlink(cr, uid, ids, context)
 317             done.append(st.id)
 318         self.write(cr, uid, done, {'state':'draft'}, context=context)
 319         return True
 320
 321     def onchange_journal_id(self, cursor, user, statement_id, journal_id, context=None):
 322         if not journal_id:
 323             return {'value': {'currency': False}}
 324
 325         account_journal_obj = self.pool.get('account.journal')
 326         res_users_obj = self.pool.get('res.users')
 327         res_currency_obj = self.pool.get('res.currency')
 328
 329         cursor.execute('SELECT balance_end_real \
 330                 FROM account_bank_statement \
 331                 WHERE journal_id = %s \
 332                 ORDER BY date DESC,id DESC LIMIT 1', (journal_id,))
 333         res = cursor.fetchone()
 334         balance_start = res and res[0] or 0.0
 335
 336         currency_id = account_journal_obj.browse(cursor, user, journal_id,
 337                 context=context).currency.id
 338         if not currency_id:
 339             currency_id = res_users_obj.browse(cursor, user, user,
 340                     context=context).company_id.currency_id.id
 341         currency = res_currency_obj.name_get(cursor, user, [currency_id],
 342                 context=context)[0]
 343         return {'value': {'balance_start': balance_start, 'currency': currency}}
 344
 345     def unlink(self, cr, uid, ids, context=None):
 346         stat = self.read(cr, uid, ids, ['state'])
 347         unlink_ids = []
 348         for t in stat:
 349             if t['state'] in ('draft'):
 350                 unlink_ids.append(t['id'])
 351             else:
 352                 raise osv.except_osv(_('Invalid action !'), _('Cannot delete bank statement which are already confirmed !'))
 353         osv.osv.unlink(self, cr, uid, unlink_ids, context=context)
 354         return True
 355
 356 account_bank_statement()
 357
 358
 359 class account_bank_statement_reconcile(osv.osv):
 360     _name = "account.bank.statement.reconcile"
 361     _description = "Statement reconcile"
 362
 363     def _total_entry(self, cursor, user, ids, name, attr, context=None):
 364         result = {}
 365         for o in self.browse(cursor, user, ids, context=context):
 366             result[o.id] = 0.0
 367             for line in o.line_ids:
 368                 result[o.id] += line.debit - line.credit
 369         return result
 370
 371     def _total_new(self, cursor, user, ids, name, attr, context=None):
 372         result = {}
 373         for o in self.browse(cursor, user, ids, context=context):
 374             result[o.id] = 0.0
 375             for line in o.line_new_ids:
 376                 result[o.id] += line.amount
 377         return result
 378
 379     def _total_balance(self, cursor, user, ids, name, attr, context=None):
 380         result = {}
 381         for o in self.browse(cursor, user, ids, context=context):
 382             result[o.id] = o.total_new - o.total_entry + o.total_amount
 383         return result
 384
 385     def _total_amount(self, cursor, user, ids, name, attr, context=None):
 386         res = {}
 387         res_currency_obj = self.pool.get('res.currency')
 388         res_users_obj = self.pool.get('res.users')
 389
 390         company_currency_id = res_users_obj.browse(cursor, user, user,
 391                 context=context).company_id.currency_id.id
 392         currency_id = context.get('currency_id', company_currency_id)
 393
 394         acc_cur = None
 395         if context.get('journal_id', False) and context.get('account_id',False):
 396             st =self.pool.get('account.journal').browse(cursor, user, context['journal_id'])
 397             acc = self.pool.get('account.account').browse(cursor, user, context['account_id'])
 398             acc_cur = (( context.get('amount',0.0)<=0) and st.default_debit_account_id) or acc
 399
 400         for reconcile_id in ids:
 401             res[reconcile_id] = res_currency_obj.compute(cursor, user,
 402                     currency_id, company_currency_id,
 403                     context.get('amount', 0.0), context=context, account=acc_cur)
 404         return res
 405
 406     def _default_amount(self, cursor, user, context=None):
 407         if context is None:
 408             context = {}
 409         res_currency_obj = self.pool.get('res.currency')
 410         res_users_obj = self.pool.get('res.users')
 411
 412         company_currency_id = res_users_obj.browse(cursor, user, user,
 413                 context=context).company_id.currency_id.id
 414         currency_id = context.get('currency_id', company_currency_id)
 415
 416         acc_cur = None
 417         if context.get('journal_id', False) and context.get('account_id',False):
 418             st =self.pool.get('account.journal').browse(cursor, user, context['journal_id'])
 419             acc = self.pool.get('account.account').browse(cursor, user, context['account_id'])
 420             acc_cur = (( context.get('amount',0.0)<=0) and st.default_debit_account_id) or acc
 421
 422         return res_currency_obj.compute(cursor, user,
 423                 currency_id, company_currency_id,
 424                 context.get('amount', 0.0), context=context, account=acc_cur)
 425
 426     def _total_currency(self, cursor, user, ids, name, attrs, context=None):
 427         res = {}
 428         res_users_obj = self.pool.get('res.users')
 429
 430         company_currency_id = res_users_obj.browse(cursor, user, user,
 431                 context=context).company_id.currency_id.id
 432
 433         for reconcile_id in ids:
 434             res[reconcile_id] = company_currency_id
 435         return res
 436
 437     def _default_currency(self, cursor, user, context=None):
 438         res_users_obj = self.pool.get('res.users')
 439
 440         return res_users_obj.browse(cursor, user, user,
 441                 context=context).company_id.currency_id.id
 442
 443
 444     def _total_second_amount(self, cursor, user, ids, name, attr,
 445             context=None):
 446         res = {}
 447         for reconcile_id in ids:
 448             res[reconcile_id] = context.get('amount', 0.0)
 449         return res
 450
 451     def _total_second_currency(self, cursor, user, ids, name, attr, context=None):
 452         res = {}
 453         for reconcile_id in ids:
 454             res[reconcile_id] = context.get('currency_id', False)
 455         return res
 456
 457     def name_get(self, cursor, user, ids, context=None):
 458         res= []
 459         for o in self.browse(cursor, user, ids, context=context):
 460             result = 0.0
 461             res_currency = ''
 462             for line in o.line_ids:
 463                 if line.amount_currency and line.currency_id:
 464                     result += line.amount_currency
 465                     res_currency = line.currency_id.code
 466                 else:
 467                     result += line.debit - line.credit
 468             if res_currency:
 469                 res_currency = ' ' + res_currency
 470             res.append((o.id, '[%.2f'% (result - o.total_new,) + res_currency + ']' ))
 471         return res
 472
 473     _columns = {
 474         'name': fields.char('Date', size=64, required=True),
 475         'partner_id': fields.many2one('res.partner', 'Partner', readonly=True),
 476         'line_new_ids': fields.one2many('account.bank.statement.reconcile.line',
 477             'line_id', 'Write-Off'),
 478         'total_entry': fields.function(_total_entry, method=True,
 479             string='Total entries'),
 480         'total_new': fields.function(_total_new, method=True,
 481             string='Total write-off'),
 482         'total_second_amount': fields.function(_total_second_amount,
 483             method=True, string='Payment amount',
 484             help='The amount in the currency of the journal'),
 485         'total_second_currency': fields.function(_total_second_currency, method=True,
 486             string='Currency', type='many2one', relation='res.currency',
 487             help='The currency of the journal'),
 488         'total_amount': fields.function(_total_amount, method=True,
 489             string='Payment amount'),
 490         'total_currency': fields.function(_total_currency, method=True,
 491             string='Currency', type='many2one', relation='res.currency'),
 492         'total_balance': fields.function(_total_balance, method=True,
 493             string='Balance'),
 494         #line_ids define in account.py
 495         'statement_line': fields.one2many('account.bank.statement.line',
 496              'reconcile_id', 'Bank Statement Line'),
 497     }
 498     _defaults = {
 499         'name': lambda *a: time.strftime('%Y-%m-%d'),
 500         'partner_id': lambda obj, cursor, user, context=None: \
 501                 context.get('partner', False),
 502         'total_amount': _default_amount,
 503         'total_currency': _default_currency,
 504         'total_second_amount':  lambda obj, cursor, user, context=None: \
 505                 context.get('amount', 0.0),
 506         'total_second_currency': lambda obj, cursor, user, context=None: \
 507                 context.get('currency_id', False),
 508         'total_balance': _default_amount,
 509     }
 510 account_bank_statement_reconcile()
 511
 512 class account_bank_statement_reconcile_line(osv.osv):
 513     _name = "account.bank.statement.reconcile.line"
 514     _description = "Statement reconcile line"
 515     _columns = {
 516         'name': fields.char('Description', size=64, required=True),
 517         'account_id': fields.many2one('account.account', 'Account', required=True),
 518         'line_id': fields.many2one('account.bank.statement.reconcile', 'Reconcile'),
 519         'amount': fields.float('Amount', required=True),
 520         'analytic_id': fields.many2one('account.analytic.account',"Analytic Account")
 521     }
 522     _defaults = {
 523         'name': lambda *a: 'Write-Off',
 524     }
 525 account_bank_statement_reconcile_line()
 526
 527
 528 class account_bank_statement_line(osv.osv):
 529
 530     def onchange_partner_id(self, cursor, user, line_id, partner_id, type, currency_id,
 531             context={}):
 532         if not partner_id:
 533             return {}
 534         res_currency_obj = self.pool.get('res.currency')
 535         res_users_obj = self.pool.get('res.users')
 536
 537         company_currency_id = res_users_obj.browse(cursor, user, user,
 538                 context=context).company_id.currency_id.id
 539
 540         if not currency_id:
 541             currency_id = company_currency_id
 542
 543         part = self.pool.get('res.partner').browse(cursor, user, partner_id,
 544                 context=context)
 545         if type == 'supplier':
 546             account_id = part.property_account_payable.id
 547         else:
 548             account_id =  part.property_account_receivable.id
 549
 550         cursor.execute('SELECT sum(debit-credit) \
 551                 FROM account_move_line \
 552                 WHERE (reconcile_id is null) \
 553                     AND partner_id = %s \
 554                     AND account_id=%s', (partner_id, account_id))
 555         res = cursor.fetchone()
 556         balance = res and res[0] or 0.0
 557
 558         balance = res_currency_obj.compute(cursor, user, company_currency_id,
 559                 currency_id, balance, context=context)
 560         return {'value': {'amount': balance, 'account_id': account_id}}
 561
 562     def _reconcile_amount(self, cursor, user, ids, name, args, context=None):
 563         if not ids:
 564             return {}
 565         res_currency_obj = self.pool.get('res.currency')
 566         res_users_obj = self.pool.get('res.users')
 567
 568         res = {}
 569         company_currency_id = res_users_obj.browse(cursor, user, user,
 570                 context=context).company_id.currency_id.id
 571
 572         for line in self.browse(cursor, user, ids, context=context):
 573             if line.reconcile_id:
 574                 res[line.id] = res_currency_obj.compute(cursor, user,
 575                         company_currency_id, line.statement_id.currency.id,
 576                         line.reconcile_id.total_entry, context=context)
 577             else:
 578                 res[line.id] = 0.0
 579         return res
 580
 581     _order = "date,name desc"
 582     _name = "account.bank.statement.line"
 583     _description = "Bank Statement Line"
 584     _columns = {
 585         'name': fields.char('Name', size=64, required=True),
 586         'date': fields.date('Date', required=True),
 587         'amount': fields.float('Amount'),
 588         'type': fields.selection([
 589             ('supplier','Supplier'),
 590             ('customer','Customer'),
 591             ('general','General')
 592             ], 'Type', required=True),
 593         'partner_id': fields.many2one('res.partner', 'Partner'),
 594         'account_id': fields.many2one('account.account','Account',
 595             required=True),
 596         'statement_id': fields.many2one('account.bank.statement', 'Statement',
 597             select=True, required=True, ondelete='cascade'),
 598         'reconcile_id': fields.many2one('account.bank.statement.reconcile',
 599             'Reconcile', states={'confirm':[('readonly',True)]}),
 600         'move_ids': fields.many2many('account.move',
 601             'account_bank_statement_line_move_rel', 'move_id','statement_id',
 602             'Moves'),
 603         'ref': fields.char('Reference', size=32),
 604         'note': fields.text('Notes'),
 605         'reconcile_amount': fields.function(_reconcile_amount,
 606             string='Amount reconciled', method=True, type='float'),
 607         'sequence': fields.integer('Sequence', help="Gives the sequence order when displaying a list of bank statement line."),
 608     }
 609     _defaults = {
 610         'name': lambda self,cr,uid,context={}: self.pool.get('ir.sequence').get(cr, uid, 'account.bank.statement.line'),
 611         'date': lambda *a: time.strftime('%Y-%m-%d'),
 612         'type': lambda *a: 'general',
 613         'sequence': lambda *a: 10,
 614     }
 615
 616 account_bank_statement_line()
 617
 618
 619
 620 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
 621