1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
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.
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.
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/>.
20 ##############################################################################
24 from osv import fields, osv
25 from tools.translate import _
27 class account_statement_from_invoice_lines(osv.osv_memory):
29 Generate Entries by Statement from Invoices
31 _name = "account.statement.from.invoice.lines"
32 _description = "Entries by Statement from Invoices"
34 'line_ids': fields.many2many('account.move.line', 'account_move_line_relation', 'move_id', 'line_id', 'Invoices'),
37 def populate_statement(self, cr, uid, ids, context=None):
39 statement_id = context.get('statement_id', False)
42 data = self.read(cr, uid, ids, context=context)[0]
43 line_ids = data['line_ids']
47 line_obj = self.pool.get('account.move.line')
48 statement_obj = self.pool.get('account.bank.statement')
49 statement_line_obj = self.pool.get('account.bank.statement.line')
50 currency_obj = self.pool.get('res.currency')
51 voucher_obj = self.pool.get('account.voucher')
52 voucher_line_obj = self.pool.get('account.voucher.line')
53 line_date = time.strftime('%Y-%m-%d')
54 statement = statement_obj.browse(cr, uid, statement_id, context=context)
56 # for each selected move lines
57 for line in line_obj.browse(cr, uid, line_ids, context=context):
60 # take the date for computation of currency => use payment date
61 ctx['date'] = line_date
69 if line.amount_currency:
70 amount = currency_obj.compute(cr, uid, line.currency_id.id,
71 statement.currency.id, line.amount_currency, context=ctx)
72 elif (line.invoice and line.invoice.currency_id.id <> statement.currency.id):
73 amount = currency_obj.compute(cr, uid, line.invoice.currency_id.id,
74 statement.currency.id, amount, context=ctx)
76 context.update({'move_line_ids': [line.id]})
77 result = voucher_obj.onchange_partner_id(cr, uid, [], partner_id=line.partner_id.id, journal_id=statement.journal_id.id, price=abs(amount), currency_id= statement.currency.id, ttype=(amount < 0 and 'payment' or 'receipt'), context=context)
78 voucher_res = { 'type':(amount < 0 and 'payment' or 'receipt'),
80 'partner_id': line.partner_id.id,
81 'journal_id': statement.journal_id.id,
82 'account_id': result.get('account_id', statement.journal_id.default_credit_account_id.id), # improve me: statement.journal_id.default_credit_account_id.id
83 'company_id':statement.company_id.id,
84 'currency_id':statement.currency.id,
87 'period_id':statement.period_id.id}
88 voucher_id = voucher_obj.create(cr, uid, voucher_res, context=context)
90 voucher_line_dict = {}
91 if result['value']['line_ids']:
92 for line_dict in result['value']['line_ids']:
93 move_line = line_obj.browse(cr, uid, line_dict['move_line_id'], context)
94 if line.move_id.id == move_line.move_id.id:
95 voucher_line_dict = line_dict
98 voucher_line_dict.update({'voucher_id': voucher_id})
99 voucher_line_obj.create(cr, uid, voucher_line_dict, context=context)
100 if line.journal_id.type == 'sale':
102 elif line.journal_id.type == 'purchase':
106 statement_line_obj.create(cr, uid, {
107 'name': line.name or '?',
110 'partner_id': line.partner_id.id,
111 'account_id': line.account_id.id,
112 'statement_id': statement_id,
114 'voucher_id': voucher_id,
115 'date': time.strftime('%Y-%m-%d'), #time.strftime('%Y-%m-%d'), #line.date_maturity or,
119 account_statement_from_invoice_lines()
121 class account_statement_from_invoice(osv.osv_memory):
123 Generate Entries by Statement from Invoices
125 _name = "account.statement.from.invoice"
126 _description = "Entries by Statement from Invoices"
128 'date': fields.date('Date payment',required=True),
129 'journal_ids': fields.many2many('account.journal', 'account_journal_relation', 'account_id', 'journal_id', 'Journal'),
130 'line_ids': fields.many2many('account.move.line', 'account_move_line_relation', 'move_id', 'line_id', 'Invoices'),
133 'date': lambda *a: time.strftime('%Y-%m-%d'),
136 def search_invoices(self, cr, uid, ids, context=None):
138 line_obj = self.pool.get('account.move.line')
139 statement_obj = self.pool.get('account.bank.statement')
140 journal_obj = self.pool.get('account.journal')
141 mod_obj = self.pool.get('ir.model.data')
142 statement_id = 'statement_id' in context and context['statement_id']
144 data = self.read(cr, uid, ids, context=context)[0]
145 statement = statement_obj.browse(cr, uid, statement_id, context=context)
147 repeated_move_line_ids = []
148 # Creating a group that is unique for importing move lines(move lines, once imported into statement lines, should not appear again)
149 for st_line in statement.line_ids:
151 args_move_line.append(('name', '=', st_line.name))
152 args_move_line.append(('ref', '=', st_line.ref))
153 if st_line.partner_id:
154 args_move_line.append(('partner_id', '=', st_line.partner_id.id))
155 args_move_line.append(('account_id', '=', st_line.account_id.id))
157 move_line_id = line_obj.search(cr, uid, args_move_line, context=context)
159 repeated_move_line_ids += move_line_id
161 journal_ids = data['journal_ids']
162 if journal_ids == []:
163 journal_ids = journal_obj.search(cr, uid, [('type', 'in', ('sale', 'cash', 'purchase'))], context=context)
166 ('reconcile_id', '=', False),
167 ('journal_id', 'in', journal_ids),
168 ('account_id.reconcile', '=', True)]
170 if repeated_move_line_ids:
171 args.append(('id', 'not in', repeated_move_line_ids))
173 line_ids = line_obj.search(cr, uid, args,
176 model_data_ids = mod_obj.search(cr, uid, [('model', '=', 'ir.ui.view'), ('name', '=', 'view_account_statement_from_invoice_lines')], context=context)
177 resource_id = mod_obj.read(cr, uid, model_data_ids, fields=['res_id'], context=context)[0]['res_id']
179 'domain': "[('id','in', ["+','.join([str(x) for x in line_ids])+"])]",
180 'name': _('Import Entries'),
184 'res_model': 'account.statement.from.invoice.lines',
185 'views': [(resource_id,'form')],
186 'type': 'ir.actions.act_window',
190 account_statement_from_invoice()
191 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: