1 # -*- coding: utf-8 -*-
5 # Created by Nicolas Bessi based on Credric Krier contribution
7 # Copyright (c) 2009 CamptoCamp. All rights reserved.
8 ##############################################################################
10 # WARNING: This program as such is intended to be used by professional
11 # programmers who take the whole responsability of assessing all potential
12 # consequences resulting from its eventual inadequacies and bugs
13 # End users who are looking for a ready-to-use solution with commercial
14 # garantees and support are strongly adviced to contract a Free Software
17 # This program is Free Software; you can redistribute it and/or
18 # modify it under the terms of the GNU General Public License
19 # as published by the Free Software Foundation; either version 2
20 # of the License, or (at your option) any later version.
22 # This program is distributed in the hope that it will be useful,
23 # but WITHOUT ANY WARRANTY; without even the implied warranty of
24 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
25 # GNU General Public License for more details.
27 # You should have received a copy of the GNU General Public License
28 # along with this program; if not, write to the Free Software
29 # Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
31 ##############################################################################
33 from osv import osv, fields
35 class account_dta(osv.osv):
36 """class that implements bank DTA File format,
37 used to transfert bulk batch payment instruction to a bank"""
39 _description = "DTA History"
42 'name': fields.binary('DTA file', readonly=True),
43 ### list of dta line linked to the dta order
44 'dta_line_ids': fields.one2many('account.dta.line','dta_id','DTA lines', readonly=True),
46 'note': fields.text('Creation log', readonly=True,
47 help="Displays the problem during dta generation"),
48 ### bank how will execute DTA order
49 'bank': fields.many2one('res.partner.bank','Bank', readonly=True,select=True,
50 help="Bank how will execute DTA order"),
51 ### date of DTA order generation
52 'date': fields.date('Creation Date', readonly=True,select=True,
53 help="Date of DTA order generation"),
54 ### user how generate the DTA order
55 'user_id': fields.many2one('res.users','User', readonly=True, select=True),
59 class account_dta_line(osv.osv):
60 """Class that represent a DTA order line,
61 each line corressponds to a payment instruction"""
62 _name = "account.dta.line"
63 _description = "DTA line"
66 'name' : fields.many2one('account.invoice','Invoice', required=True, size=256),
67 ### partner how will receive payments
68 'partner_id' : fields.many2one('res.partner','Partner',
69 help="Partenr to pay"),
70 ### due date of the payment
71 'due_date' : fields.date('Due date'),
72 ### date of the supplier invoice to pay
73 'invoice_date' : fields.date('Invoice date'),
74 ### cash discount date
75 'cashdisc_date' : fields.date('Cash Discount date'),
76 ### amount effectively paied on this line
77 'amount_to_pay' : fields.float('Amount to pay',
78 help="Amount effectively paid"),
79 ### amount that was on the supplier invoice
80 'amount_invoice': fields.float('Invoiced Amount',
81 help="Amount to pay base on the supplier invoice"),
82 ### Cash discount amount
83 'amount_cashdisc': fields.float('Cash Discount Amount'),
84 ### Linke to the main dta order
85 'dta_id': fields.many2one('account.dta','Associated DTA', required=True, ondelete='cascade'),
86 ### state of the invoice Drat, Cancel, Done
87 'state' : fields.selection([('draft','Draft'),('cancel','Error'),('done','Paid')],'State')
90 'state' : lambda *a :'draft',
95 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: