#
##############################################################################
-import time
+from openerp.osv import fields, osv
+from openerp.tools.translate import _
+import openerp.addons.decimal_precision as dp
+from openerp.report import report_sxw
+from openerp.tools import float_compare, float_round
-from osv import fields, osv
-from tools.translate import _
-import decimal_precision as dp
+import time
class account_bank_statement(osv.osv):
def create(self, cr, uid, vals, context=None):
+ if vals.get('name', '/') == '/':
+ journal_id = vals.get('journal_id', self._default_journal_id(cr, uid, context=context))
+ vals['name'] = self._compute_default_statement_name(cr, uid, journal_id, context=context)
if 'line_ids' in vals:
for idx, line in enumerate(vals['line_ids']):
line[2]['sequence'] = idx + 1
return res
def _get_period(self, cr, uid, context=None):
- periods = self.pool.get('account.period').find(cr, uid,context=context)
+ periods = self.pool.get('account.period').find(cr, uid, context=context)
if periods:
return periods[0]
return False
+ def _compute_default_statement_name(self, cr, uid, journal_id, context=None):
+ context = dict(context or {})
+ obj_seq = self.pool.get('ir.sequence')
+ period = self.pool.get('account.period').browse(cr, uid, self._get_period(cr, uid, context=context), context=context)
+ context['fiscalyear_id'] = period.fiscalyear_id.id
+ journal = self.pool.get('account.journal').browse(cr, uid, journal_id, None)
+ return obj_seq.next_by_id(cr, uid, journal.sequence_id.id, context=context)
+
def _currency(self, cursor, user, ids, name, args, context=None):
res = {}
res_currency_obj = self.pool.get('res.currency')
result[line.statement_id.id] = True
return result.keys()
+ def _all_lines_reconciled(self, cr, uid, ids, name, args, context=None):
+ res = {}
+ for statement in self.browse(cr, uid, ids, context=context):
+ res[statement.id] = all([line.journal_entry_id.id for line in statement.line_ids])
+ return res
+
_order = "date desc, id desc"
_name = "account.bank.statement"
_description = "Bank Statement"
_inherit = ['mail.thread']
_columns = {
- 'name': fields.char('Reference', size=64, required=True, states={'draft': [('readonly', False)]}, readonly=True, help='if you give the Name other then /, its created Accounting Entries Move will be with same name as statement name. This allows the statement entries to have the same references than the statement itself'), # readonly for account_cash_statement
- 'date': fields.date('Date', required=True, states={'confirm': [('readonly', True)]}, select=True),
+ 'name': fields.char(
+ 'Reference', states={'draft': [('readonly', False)]},
+ readonly=True, # readonly for account_cash_statement
+ copy=False,
+ help='if you give the Name other then /, its created Accounting Entries Move '
+ 'will be with same name as statement name. '
+ 'This allows the statement entries to have the same references than the '
+ 'statement itself'),
+ 'date': fields.date('Date', required=True, states={'confirm': [('readonly', True)]},
+ select=True, copy=False),
'journal_id': fields.many2one('account.journal', 'Journal', required=True,
readonly=True, states={'draft':[('readonly',False)]}),
'period_id': fields.many2one('account.period', 'Period', required=True,
'balance_start': fields.float('Starting Balance', digits_compute=dp.get_precision('Account'),
states={'confirm':[('readonly',True)]}),
'balance_end_real': fields.float('Ending Balance', digits_compute=dp.get_precision('Account'),
- states={'confirm': [('readonly', True)]}),
+ states={'confirm': [('readonly', True)]}, help="Computed using the cash control lines"),
'balance_end': fields.function(_end_balance,
store = {
'account.bank.statement': (lambda self, cr, uid, ids, c={}: ids, ['line_ids','move_line_ids','balance_start'], 10),
'account.bank.statement.line': (_get_statement, ['amount'], 10),
},
- string="Computed Balance", help='Balance as calculated based on Starting Balance and transaction lines'),
+ string="Computed Balance", help='Balance as calculated based on Opening Balance and transaction lines'),
'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
'line_ids': fields.one2many('account.bank.statement.line',
- 'statement_id', 'Statement lines',
- states={'confirm':[('readonly', True)]}),
+ 'statement_id', 'Statement lines',
+ states={'confirm':[('readonly', True)]}, copy=True),
'move_line_ids': fields.one2many('account.move.line', 'statement_id',
- 'Entry lines', states={'confirm':[('readonly',True)]}),
+ 'Entry lines', states={'confirm':[('readonly',True)]}),
'state': fields.selection([('draft', 'New'),
('open','Open'), # used by cash statements
('confirm', 'Closed')],
'Status', required=True, readonly="1",
+ copy=False,
help='When new statement is created the status will be \'Draft\'.\n'
'And after getting confirmation from the bank it will be in \'Confirmed\' status.'),
'currency': fields.function(_currency, string='Currency',
type='many2one', relation='res.currency'),
'account_id': fields.related('journal_id', 'default_debit_account_id', type='many2one', relation='account.account', string='Account used in this journal', readonly=True, help='used in statement reconciliation domain, but shouldn\'t be used elswhere.'),
+ 'cash_control': fields.related('journal_id', 'cash_control' , type='boolean', relation='account.journal',string='Cash control'),
+ 'all_lines_reconciled': fields.function(_all_lines_reconciled, string='All lines reconciled', type='boolean'),
}
_defaults = {
- 'name': "/",
+ 'name': '/',
'date': fields.date.context_today,
'state': 'draft',
'journal_id': _default_journal_id,
pids = period_pool.find(cr, uid, dt=date, context=ctx)
if pids:
res.update({'period_id': pids[0]})
- context.update({'period_id': pids[0]})
+ context = dict(context, period_id=pids[0])
return {
'value':res,
'ref': st_line.ref,
}
- def _prepare_bank_move_line(self, cr, uid, st_line, move_id, amount, company_currency_id,
- context=None):
- """Compute the args to build the dict of values to create the bank move line from a
- statement line by calling the _prepare_move_line_vals. This method may be
- overridden to implement custom move generation (making sure to call super() to
- establish a clean extension chain).
-
- :param browse_record st_line: account.bank.statement.line record to
- create the move from.
- :param int/long move_id: ID of the account.move to link the move line
- :param float amount: amount of the move line
- :param int/long company_currency_id: ID of currency of the concerned company
- :return: dict of value to create() the bank account.move.line
- """
- anl_id = st_line.analytic_account_id and st_line.analytic_account_id.id or False
- debit = ((amount<0) and -amount) or 0.0
- credit = ((amount>0) and amount) or 0.0
- cur_id = False
- amt_cur = False
- if st_line.statement_id.currency.id <> company_currency_id:
- cur_id = st_line.statement_id.currency.id
- if st_line.account_id and st_line.account_id.currency_id and st_line.account_id.currency_id.id <> company_currency_id:
- cur_id = st_line.account_id.currency_id.id
- if cur_id:
- res_currency_obj = self.pool.get('res.currency')
- amt_cur = -res_currency_obj.compute(cr, uid, company_currency_id, cur_id, amount, context=context)
-
- res = self._prepare_move_line_vals(cr, uid, st_line, move_id, debit, credit,
- amount_currency=amt_cur, currency_id=cur_id, analytic_id=anl_id, context=context)
- return res
-
- def _get_counter_part_account(sefl, cr, uid, st_line, context=None):
+ def _get_counter_part_account(self, cr, uid, st_line, context=None):
"""Retrieve the account to use in the counterpart move.
- This method may be overridden to implement custom move generation (making sure to
- call super() to establish a clean extension chain).
- :param browse_record st_line: account.bank.statement.line record to
- create the move from.
+ :param browse_record st_line: account.bank.statement.line record to create the move from.
:return: int/long of the account.account to use as counterpart
"""
if st_line.amount >= 0:
return st_line.statement_id.journal_id.default_credit_account_id.id
return st_line.statement_id.journal_id.default_debit_account_id.id
- def _get_counter_part_partner(sefl, cr, uid, st_line, context=None):
+ def _get_counter_part_partner(self, cr, uid, st_line, context=None):
"""Retrieve the partner to use in the counterpart move.
- This method may be overridden to implement custom move generation (making sure to
- call super() to establish a clean extension chain).
- :param browse_record st_line: account.bank.statement.line record to
- create the move from.
+ :param browse_record st_line: account.bank.statement.line record to create the move from.
:return: int/long of the res.partner to use as counterpart
"""
return st_line.partner_id and st_line.partner_id.id or False
- def _prepare_counterpart_move_line(self, cr, uid, st_line, move_id, amount, company_currency_id,
- context=None):
+ def _prepare_bank_move_line(self, cr, uid, st_line, move_id, amount, company_currency_id, context=None):
"""Compute the args to build the dict of values to create the counter part move line from a
- statement line by calling the _prepare_move_line_vals. This method may be
- overridden to implement custom move generation (making sure to call super() to
- establish a clean extension chain).
+ statement line by calling the _prepare_move_line_vals.
- :param browse_record st_line: account.bank.statement.line record to
- create the move from.
+ :param browse_record st_line: account.bank.statement.line record to create the move from.
:param int/long move_id: ID of the account.move to link the move line
:param float amount: amount of the move line
- :param int/long account_id: ID of account to use as counter part
:param int/long company_currency_id: ID of currency of the concerned company
:return: dict of value to create() the bank account.move.line
"""
account_id = self._get_counter_part_account(cr, uid, st_line, context=context)
partner_id = self._get_counter_part_partner(cr, uid, st_line, context=context)
debit = ((amount > 0) and amount) or 0.0
- credit = ((amount < 0) and -amount) or 0.0
+ credit = ((amount < 0) and -amount) or 0.0
cur_id = False
amt_cur = False
- if st_line.statement_id.currency.id <> company_currency_id:
+ if st_line.statement_id.currency.id != company_currency_id:
amt_cur = st_line.amount
cur_id = st_line.statement_id.currency.id
+ elif st_line.currency_id and st_line.amount_currency:
+ amt_cur = st_line.amount_currency
+ cur_id = st_line.currency_id.id
return self._prepare_move_line_vals(cr, uid, st_line, move_id, debit, credit,
- amount_currency = amt_cur, currency_id = cur_id, account_id = account_id,
- partner_id = partner_id, context=context)
+ amount_currency=amt_cur, currency_id=cur_id, account_id=account_id,
+ partner_id=partner_id, context=context)
- def _prepare_move_line_vals(self, cr, uid, st_line, move_id, debit, credit, currency_id = False,
- amount_currency= False, account_id = False, analytic_id = False,
- partner_id = False, context=None):
+ def _prepare_move_line_vals(self, cr, uid, st_line, move_id, debit, credit, currency_id=False,
+ amount_currency=False, account_id=False, partner_id=False, context=None):
"""Prepare the dict of values to create the move line from a
- statement line. All non-mandatory args will replace the default computed one.
- This method may be overridden to implement custom move generation (making sure to
- call super() to establish a clean extension chain).
+ statement line.
:param browse_record st_line: account.bank.statement.line record to
create the move from.
:param float amount_currency: amount of the debit/credit expressed in the currency_id
:param int/long account_id: ID of the account to use in the move line if different
from the statement line account ID
- :param int/long analytic_id: ID of analytic account to put on the move line
:param int/long partner_id: ID of the partner to put on the move line
:return: dict of value to create() the account.move.line
"""
'period_id': st_line.statement_id.period_id.id,
'currency_id': amount_currency and cur_id,
'amount_currency': amount_currency,
- 'analytic_account_id': analytic_id,
}
- def create_move_from_st_line(self, cr, uid, st_line_id, company_currency_id, st_line_number, context=None):
- """Create the account move from the statement line.
-
- :param int/long st_line_id: ID of the account.bank.statement.line to create the move from.
- :param int/long company_currency_id: ID of the res.currency of the company
- :param char st_line_number: will be used as the name of the generated account move
- :return: ID of the account.move created
- """
-
- 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')
- account_bank_statement_line_obj = self.pool.get('account.bank.statement.line')
- st_line = account_bank_statement_line_obj.browse(cr, uid, st_line_id, context=context)
- st = st_line.statement_id
-
- context.update({'date': st_line.date})
-
- move_vals = self._prepare_move(cr, uid, st_line, st_line_number, context=context)
- move_id = account_move_obj.create(cr, uid, move_vals, context=context)
- account_bank_statement_line_obj.write(cr, uid, [st_line.id], {
- 'move_ids': [(4, move_id, False)]
- })
- torec = []
- 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)
-
- bank_move_vals = self._prepare_bank_move_line(cr, uid, st_line, move_id, amount,
- company_currency_id, context=context)
- move_line_id = account_move_line_obj.create(cr, uid, bank_move_vals, context=context)
- torec.append(move_line_id)
-
- counterpart_move_vals = self._prepare_counterpart_move_line(cr, uid, st_line, move_id,
- amount, company_currency_id, context=context)
- account_move_line_obj.create(cr, uid, counterpart_move_vals, 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)
-
- # Bank statements will not consider boolean on journal entry_posted
- account_move_obj.post(cr, uid, [move_id], context=context)
- return move_id
-
- def get_next_st_line_number(self, cr, uid, st_number, st_line, context=None):
- return st_number + '/' + str(st_line.sequence)
-
def balance_check(self, cr, uid, st_id, journal_type='bank', context=None):
st = self.browse(cr, uid, st_id, context=context)
if not ((abs((st.balance_end or 0.0) - st.balance_end_real) < 0.0001) or (abs((st.balance_end or 0.0) - st.balance_end_real) < 0.0001)):
return state in ('draft','open')
def button_confirm_bank(self, cr, uid, ids, context=None):
- obj_seq = self.pool.get('ir.sequence')
if context is None:
context = {}
for st in self.browse(cr, uid, ids, context=context):
j_type = st.journal_id.type
- company_currency_id = st.journal_id.company_id.currency_id.id
if not self.check_status_condition(cr, uid, st.state, journal_type=j_type):
continue
self.balance_check(cr, uid, st.id, journal_type=j_type, context=context)
if (not st.journal_id.default_credit_account_id) \
or (not st.journal_id.default_debit_account_id):
- raise osv.except_osv(_('Configuration Error!'),
- _('Please verify that an account is defined in the journal.'))
-
- if not st.name == '/':
- st_number = st.name
- else:
- c = {'fiscalyear_id': st.period_id.fiscalyear_id.id}
- if st.journal_id.sequence_id:
- st_number = obj_seq.next_by_id(cr, uid, st.journal_id.sequence_id.id, context=c)
- else:
- st_number = obj_seq.next_by_code(cr, uid, 'account.bank.statement', context=c)
-
+ raise osv.except_osv(_('Configuration Error!'), _('Please verify that an account is defined in the journal.'))
for line in st.move_line_ids:
- if line.state <> 'valid':
- raise osv.except_osv(_('Error!'),
- _('The account entries lines are not in valid state.'))
+ if line.state != 'valid':
+ raise osv.except_osv(_('Error!'), _('The account entries lines are not in valid state.'))
+ move_ids = []
for st_line in st.line_ids:
- if st_line.analytic_account_id:
- if not st.journal_id.analytic_journal_id:
- raise osv.except_osv(_('No Analytic Journal !'),_("You have to assign an analytic journal on the '%s' journal!") % (st.journal_id.name,))
if not st_line.amount:
continue
- st_line_number = self.get_next_st_line_number(cr, uid, st_number, st_line, context)
- self.create_move_from_st_line(cr, uid, st_line.id, company_currency_id, st_line_number, context)
-
- self.write(cr, uid, [st.id], {
- 'name': st_number,
- 'balance_end_real': st.balance_end
- }, context=context)
- self.message_post(cr, uid, [st.id], body=_('Statement %s confirmed, journal items were created.') % (st_number,), context=context)
- return self.write(cr, uid, ids, {'state':'confirm'}, context=context)
+ if st_line.account_id and not st_line.journal_entry_id.id:
+ #make an account move as before
+ vals = {
+ 'debit': st_line.amount < 0 and -st_line.amount or 0.0,
+ 'credit': st_line.amount > 0 and st_line.amount or 0.0,
+ 'account_id': st_line.account_id.id,
+ 'name': st_line.name
+ }
+ self.pool.get('account.bank.statement.line').process_reconciliation(cr, uid, st_line.id, [vals], context=context)
+ elif not st_line.journal_entry_id.id:
+ raise osv.except_osv(_('Error!'), _('All the account entries lines must be processed in order to close the statement.'))
+ move_ids.append(st_line.journal_entry_id.id)
+ if move_ids:
+ self.pool.get('account.move').post(cr, uid, move_ids, context=context)
+ self.message_post(cr, uid, [st.id], body=_('Statement %s confirmed, journal items were created.') % (st.name,), context=context)
+ self.link_bank_to_partner(cr, uid, ids, context=context)
+ return self.write(cr, uid, ids, {'state': 'confirm', 'closing_date': time.strftime("%Y-%m-%d %H:%M:%S")}, context=context)
def button_cancel(self, cr, uid, ids, context=None):
- done = []
- account_move_obj = self.pool.get('account.move')
+ bnk_st_line_ids = []
for st in self.browse(cr, uid, ids, context=context):
- if st.state=='draft':
- continue
- move_ids = []
- for line in st.line_ids:
- move_ids += [x.id for x in line.move_ids]
- account_move_obj.button_cancel(cr, uid, move_ids, context=context)
- account_move_obj.unlink(cr, uid, move_ids, context)
- done.append(st.id)
- return self.write(cr, uid, done, {'state':'draft'}, context=context)
+ bnk_st_line_ids += [line.id for line in st.line_ids]
+ self.pool.get('account.bank.statement.line').cancel(cr, uid, bnk_st_line_ids, context=context)
+ return self.write(cr, uid, ids, {'state': 'draft'}, context=context)
def _compute_balance_end_real(self, cr, uid, journal_id, context=None):
res = False
if journal_id:
- cr.execute('SELECT balance_end_real \
- FROM account_bank_statement \
- WHERE journal_id = %s AND NOT state = %s \
- ORDER BY date DESC,id DESC LIMIT 1', (journal_id, 'draft'))
- res = cr.fetchone()
+ journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context)
+ if journal.with_last_closing_balance:
+ cr.execute('SELECT balance_end_real \
+ FROM account_bank_statement \
+ WHERE journal_id = %s AND NOT state = %s \
+ ORDER BY date DESC,id DESC LIMIT 1', (journal_id, 'draft'))
+ res = cr.fetchone()
return res and res[0] or 0.0
def onchange_journal_id(self, cr, uid, statement_id, journal_id, context=None):
if not journal_id:
return {}
balance_start = self._compute_balance_end_real(cr, uid, journal_id, context=context)
+ journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context)
+ currency = journal.currency or journal.company_id.currency_id
+ res = {'balance_start': balance_start, 'company_id': journal.company_id.id, 'currency': currency.id}
+ if journal.type == 'cash':
+ res['cash_control'] = journal.cash_control
+ return {'value': res}
+
+ def unlink(self, cr, uid, ids, context=None):
+ statement_line_obj = self.pool['account.bank.statement.line']
+ for item in self.browse(cr, uid, ids, context=context):
+ if item.state != 'draft':
+ raise osv.except_osv(
+ _('Invalid Action!'),
+ _('In order to delete a bank statement, you must first cancel it to delete related journal items.')
+ )
+ # Explicitly unlink bank statement lines
+ # so it will check that the related journal entries have
+ # been deleted first
+ statement_line_obj.unlink(cr, uid, [line.id for line in item.line_ids], context=context)
+ return super(account_bank_statement, self).unlink(cr, uid, ids, context=context)
- journal_data = self.pool.get('account.journal').read(cr, uid, journal_id, ['company_id', 'currency'], context=context)
- company_id = journal_data['company_id']
- currency_id = journal_data['currency'] or self.pool.get('res.company').browse(cr, uid, company_id[0], context=context).currency_id.id
- return {'value': {'balance_start': balance_start, 'company_id': company_id, 'currency': currency_id}}
+ def button_journal_entries(self, cr, uid, ids, context=None):
+ ctx = (context or {}).copy()
+ ctx['journal_id'] = self.browse(cr, uid, ids[0], context=context).journal_id.id
+ return {
+ 'name': _('Journal Items'),
+ 'view_type':'form',
+ 'view_mode':'tree',
+ 'res_model':'account.move.line',
+ 'view_id':False,
+ 'type':'ir.actions.act_window',
+ 'domain':[('statement_id','in',ids)],
+ 'context':ctx,
+ }
+
+ def number_of_lines_reconciled(self, cr, uid, ids, context=None):
+ bsl_obj = self.pool.get('account.bank.statement.line')
+ return bsl_obj.search_count(cr, uid, [('statement_id', 'in', ids), ('journal_entry_id', '!=', False)], context=context)
+
+ def link_bank_to_partner(self, cr, uid, ids, context=None):
+ for statement in self.browse(cr, uid, ids, context=context):
+ for st_line in statement.line_ids:
+ if st_line.bank_account_id and st_line.partner_id and st_line.bank_account_id.partner_id.id != st_line.partner_id.id:
+ self.pool.get('res.partner.bank').write(cr, uid, [st_line.bank_account_id.id], {'partner_id': st_line.partner_id.id}, context=context)
+
+class account_bank_statement_line(osv.osv):
+
+ def create(self, cr, uid, vals, context=None):
+ if vals.get('amount_currency', 0) and not vals.get('amount', 0):
+ raise osv.except_osv(_('Error!'), _('If "Amount Currency" is specified, then "Amount" must be as well.'))
+ return super(account_bank_statement_line, self).create(cr, uid, vals, context=context)
def unlink(self, cr, uid, ids, context=None):
- stat = self.read(cr, uid, ids, ['state'], context=context)
- unlink_ids = []
- for t in stat:
- if t['state'] in ('draft'):
- unlink_ids.append(t['id'])
+ for item in self.browse(cr, uid, ids, context=context):
+ if item.journal_entry_id:
+ raise osv.except_osv(
+ _('Invalid Action!'),
+ _('In order to delete a bank statement line, you must first cancel it to delete related journal items.')
+ )
+ return super(account_bank_statement_line, self).unlink(cr, uid, ids, context=context)
+
+ def cancel(self, cr, uid, ids, context=None):
+ account_move_obj = self.pool.get('account.move')
+ move_ids = []
+ for line in self.browse(cr, uid, ids, context=context):
+ if line.journal_entry_id:
+ move_ids.append(line.journal_entry_id.id)
+ for aml in line.journal_entry_id.line_id:
+ if aml.reconcile_id:
+ move_lines = [l.id for l in aml.reconcile_id.line_id]
+ move_lines.remove(aml.id)
+ self.pool.get('account.move.reconcile').unlink(cr, uid, [aml.reconcile_id.id], context=context)
+ if len(move_lines) >= 2:
+ self.pool.get('account.move.line').reconcile_partial(cr, uid, move_lines, 'auto', context=context)
+ if move_ids:
+ account_move_obj.button_cancel(cr, uid, move_ids, context=context)
+ account_move_obj.unlink(cr, uid, move_ids, context)
+
+ def get_data_for_reconciliations(self, cr, uid, ids, excluded_ids=None, search_reconciliation_proposition=True, context=None):
+ """ Returns the data required to display a reconciliation, for each statement line id in ids """
+ ret = []
+ if excluded_ids is None:
+ excluded_ids = []
+
+ for st_line in self.browse(cr, uid, ids, context=context):
+ reconciliation_data = {}
+ if search_reconciliation_proposition:
+ reconciliation_proposition = self.get_reconciliation_proposition(cr, uid, st_line, excluded_ids=excluded_ids, context=context)
+ for mv_line in reconciliation_proposition:
+ excluded_ids.append(mv_line['id'])
+ reconciliation_data['reconciliation_proposition'] = reconciliation_proposition
else:
- raise osv.except_osv(_('Invalid Action!'), _('In order to delete a bank statement, you must first cancel it to delete related journal items.'))
- osv.osv.unlink(self, cr, uid, unlink_ids, context=context)
- return True
+ reconciliation_data['reconciliation_proposition'] = []
+ st_line = self.get_statement_line_for_reconciliation(cr, uid, st_line, context=context)
+ reconciliation_data['st_line'] = st_line
+ ret.append(reconciliation_data)
+
+ return ret
- def copy(self, cr, uid, id, default=None, context=None):
- if default is None:
- default = {}
+ def get_statement_line_for_reconciliation(self, cr, uid, st_line, context=None):
+ """ Returns the data required by the bank statement reconciliation widget to display a statement line """
if context is None:
context = {}
- default = default.copy()
- default['move_line_ids'] = []
- return super(account_bank_statement, self).copy(cr, uid, id, default, context=context)
+ statement_currency = st_line.journal_id.currency or st_line.journal_id.company_id.currency_id
+ rml_parser = report_sxw.rml_parse(cr, uid, 'reconciliation_widget_asl', context=context)
+
+ if st_line.amount_currency and st_line.currency_id:
+ amount = st_line.amount_currency
+ amount_currency = st_line.amount
+ amount_currency_str = amount_currency > 0 and amount_currency or -amount_currency
+ amount_currency_str = rml_parser.formatLang(amount_currency_str, currency_obj=statement_currency)
+ else:
+ amount = st_line.amount
+ amount_currency_str = ""
+ amount_str = amount > 0 and amount or -amount
+ amount_str = rml_parser.formatLang(amount_str, currency_obj=st_line.currency_id or statement_currency)
- def button_journal_entries(self, cr, uid, ids, context=None):
- ctx = (context or {}).copy()
- ctx['journal_id'] = self.browse(cr, uid, ids[0], context=context).journal_id.id
- return {
- 'view_type':'form',
- 'view_mode':'tree',
- 'res_model':'account.move.line',
- 'view_id':False,
- 'type':'ir.actions.act_window',
- 'domain':[('statement_id','in',ids)],
- 'context':ctx,
- }
-
-account_bank_statement()
+ data = {
+ 'id': st_line.id,
+ 'ref': st_line.ref,
+ 'note': st_line.note or "",
+ 'name': st_line.name,
+ 'date': st_line.date,
+ 'amount': amount,
+ 'amount_str': amount_str, # Amount in the statement line currency
+ 'currency_id': st_line.currency_id.id or statement_currency.id,
+ 'partner_id': st_line.partner_id.id,
+ 'statement_id': st_line.statement_id.id,
+ 'account_code': st_line.journal_id.default_debit_account_id.code,
+ 'account_name': st_line.journal_id.default_debit_account_id.name,
+ 'partner_name': st_line.partner_id.name,
+ 'communication_partner_name': st_line.partner_name,
+ 'amount_currency_str': amount_currency_str, # Amount in the statement currency
+ 'has_no_partner': not st_line.partner_id.id,
+ }
+ if st_line.partner_id.id:
+ if amount > 0:
+ data['open_balance_account_id'] = st_line.partner_id.property_account_receivable.id
+ else:
+ data['open_balance_account_id'] = st_line.partner_id.property_account_payable.id
+
+ return data
+
+ def _domain_reconciliation_proposition(self, cr, uid, st_line, excluded_ids=None, context=None):
+ if excluded_ids is None:
+ excluded_ids = []
+ domain = [('ref', '=', st_line.name),
+ ('reconcile_id', '=', False),
+ ('state', '=', 'valid'),
+ ('account_id.reconcile', '=', True),
+ ('id', 'not in', excluded_ids)]
+ return domain
+
+ def get_reconciliation_proposition(self, cr, uid, st_line, excluded_ids=None, context=None):
+ """ Returns move lines that constitute the best guess to reconcile a statement line. """
+ mv_line_pool = self.pool.get('account.move.line')
+
+ # Look for structured communication
+ if st_line.name:
+ domain = self._domain_reconciliation_proposition(cr, uid, st_line, excluded_ids=excluded_ids, context=context)
+ match_id = mv_line_pool.search(cr, uid, domain, offset=0, limit=1, context=context)
+ if match_id:
+ mv_line_br = mv_line_pool.browse(cr, uid, match_id, context=context)
+ target_currency = st_line.currency_id or st_line.journal_id.currency or st_line.journal_id.company_id.currency_id
+ mv_line = mv_line_pool.prepare_move_lines_for_reconciliation_widget(cr, uid, mv_line_br, target_currency=target_currency, target_date=st_line.date, context=context)[0]
+ mv_line['has_no_partner'] = not bool(st_line.partner_id.id)
+ # If the structured communication matches a move line that is associated with a partner, we can safely associate the statement line with the partner
+ if (mv_line['partner_id']):
+ self.write(cr, uid, st_line.id, {'partner_id': mv_line['partner_id']}, context=context)
+ mv_line['has_no_partner'] = False
+ return [mv_line]
+
+ # How to compare statement line amount and move lines amount
+ precision_digits = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
+ currency_id = st_line.currency_id.id or st_line.journal_id.currency.id
+ # NB : amount can't be == 0 ; so float precision is not an issue for amount > 0 or amount < 0
+ amount = st_line.amount_currency or st_line.amount
+ domain = [('reconcile_partial_id', '=', False)]
+ if currency_id:
+ domain += [('currency_id', '=', currency_id)]
+ sign = 1 # correct the fact that st_line.amount is signed and debit/credit is not
+ amount_field = 'debit'
+ if currency_id == False:
+ if amount < 0:
+ amount_field = 'credit'
+ sign = -1
+ else:
+ amount_field = 'amount_currency'
-class account_bank_statement_line(osv.osv):
+ # Look for a matching amount
+ domain_exact_amount = domain + [(amount_field, '=', float_round(sign * amount, precision_digits=precision_digits))]
+ match_id = self.get_move_lines_for_reconciliation(cr, uid, st_line, excluded_ids=excluded_ids, offset=0, limit=1, additional_domain=domain_exact_amount)
+ if match_id:
+ return match_id
- def onchange_partner_id(self, cr, uid, ids, partner_id, context=None):
- obj_partner = self.pool.get('res.partner')
- if context is None:
- context = {}
- if not partner_id:
- return {}
- part = obj_partner.browse(cr, uid, partner_id, context=context)
- if not part.supplier and not part.customer:
- type = 'general'
- elif part.supplier and part.customer:
- type = 'general'
+ if not st_line.partner_id.id:
+ return []
+
+ # Look for a set of move line whose amount is <= to the line's amount
+ if amount > 0: # Make sure we can't mix receivable and payable
+ domain += [('account_id.type', '=', 'receivable')]
else:
- if part.supplier == True:
- type = 'supplier'
- if part.customer == True:
- type = 'customer'
- res_type = self.onchange_type(cr, uid, ids, partner_id=partner_id, type=type, context=context)
- if res_type['value'] and res_type['value'].get('account_id', False):
- return {'value': {'type': type, 'account_id': res_type['value']['account_id']}}
- return {'value': {'type': type}}
-
- def onchange_type(self, cr, uid, line_id, partner_id, type, context=None):
- res = {'value': {}}
- obj_partner = self.pool.get('res.partner')
+ domain += [('account_id.type', '=', 'payable')]
+ if amount_field == 'amount_currency' and amount < 0:
+ domain += [(amount_field, '<', 0), (amount_field, '>', (sign * amount))]
+ else:
+ domain += [(amount_field, '>', 0), (amount_field, '<', (sign * amount))]
+ mv_lines = self.get_move_lines_for_reconciliation(cr, uid, st_line, excluded_ids=excluded_ids, limit=5, additional_domain=domain)
+ ret = []
+ total = 0
+ for line in mv_lines:
+ total += abs(line['debit'] - line['credit'])
+ if float_compare(total, abs(amount), precision_digits=precision_digits) != 1:
+ ret.append(line)
+ else:
+ break
+ return ret
+
+ def get_move_lines_for_reconciliation_by_statement_line_id(self, cr, uid, st_line_id, excluded_ids=None, str=False, offset=0, limit=None, count=False, additional_domain=None, context=None):
+ """ Bridge between the web client reconciliation widget and get_move_lines_for_reconciliation (which expects a browse record) """
+ if excluded_ids is None:
+ excluded_ids = []
+ if additional_domain is None:
+ additional_domain = []
+ st_line = self.browse(cr, uid, st_line_id, context=context)
+ return self.get_move_lines_for_reconciliation(cr, uid, st_line, excluded_ids, str, offset, limit, count, additional_domain, context=context)
+
+ def _domain_move_lines_for_reconciliation(self, cr, uid, st_line, excluded_ids=None, str=False, additional_domain=None, context=None):
+ if excluded_ids is None:
+ excluded_ids = []
+ if additional_domain is None:
+ additional_domain = []
+ # Make domain
+ domain = additional_domain + [
+ ('reconcile_id', '=', False),
+ ('state', '=', 'valid'),
+ ('account_id.reconcile', '=', True)
+ ]
+ if st_line.partner_id.id:
+ domain += [('partner_id', '=', st_line.partner_id.id)]
+ if excluded_ids:
+ domain.append(('id', 'not in', excluded_ids))
+ if str:
+ domain += [
+ '|', ('move_id.name', 'ilike', str),
+ '|', ('move_id.ref', 'ilike', str),
+ ('date_maturity', 'like', str),
+ ]
+ if not st_line.partner_id.id:
+ domain.insert(-1, '|', )
+ domain.append(('partner_id.name', 'ilike', str))
+ if str != '/':
+ domain.insert(-1, '|', )
+ domain.append(('name', 'ilike', str))
+ return domain
+
+ def get_move_lines_for_reconciliation(self, cr, uid, st_line, excluded_ids=None, str=False, offset=0, limit=None, count=False, additional_domain=None, context=None):
+ """ Find the move lines that could be used to reconcile a statement line. If count is true, only returns the count.
+
+ :param st_line: the browse record of the statement line
+ :param integers list excluded_ids: ids of move lines that should not be fetched
+ :param boolean count: just return the number of records
+ :param tuples list additional_domain: additional domain restrictions
+ """
+ mv_line_pool = self.pool.get('account.move.line')
+ domain = self._domain_move_lines_for_reconciliation(cr, uid, st_line, excluded_ids=excluded_ids, str=str, additional_domain=additional_domain, context=context)
+
+ # Get move lines ; in case of a partial reconciliation, only consider one line
+ filtered_lines = []
+ reconcile_partial_ids = []
+ actual_offset = offset
+ while True:
+ line_ids = mv_line_pool.search(cr, uid, domain, offset=actual_offset, limit=limit, order="date_maturity asc, id asc", context=context)
+ lines = mv_line_pool.browse(cr, uid, line_ids, context=context)
+ make_one_more_loop = False
+ for line in lines:
+ if line.reconcile_partial_id and line.reconcile_partial_id.id in reconcile_partial_ids:
+ #if we filtered a line because it is partially reconciled with an already selected line, we must do one more loop
+ #in order to get the right number of items in the pager
+ make_one_more_loop = True
+ continue
+ filtered_lines.append(line)
+ if line.reconcile_partial_id:
+ reconcile_partial_ids.append(line.reconcile_partial_id.id)
+
+ if not limit or not make_one_more_loop or len(filtered_lines) >= limit:
+ break
+ actual_offset = actual_offset + limit
+ lines = limit and filtered_lines[:limit] or filtered_lines
+
+ # Either return number of lines
+ if count:
+ return len(lines)
+
+ # Or return list of dicts representing the formatted move lines
+ else:
+ target_currency = st_line.currency_id or st_line.journal_id.currency or st_line.journal_id.company_id.currency_id
+ mv_lines = mv_line_pool.prepare_move_lines_for_reconciliation_widget(cr, uid, lines, target_currency=target_currency, target_date=st_line.date, context=context)
+ has_no_partner = not bool(st_line.partner_id.id)
+ for line in mv_lines:
+ line['has_no_partner'] = has_no_partner
+ return mv_lines
+
+ def get_currency_rate_line(self, cr, uid, st_line, currency_diff, move_id, context=None):
+ if currency_diff < 0:
+ account_id = st_line.company_id.expense_currency_exchange_account_id.id
+ if not account_id:
+ raise osv.except_osv(_('Insufficient Configuration!'), _("You should configure the 'Loss Exchange Rate Account' in the accounting settings, to manage automatically the booking of accounting entries related to differences between exchange rates."))
+ else:
+ account_id = st_line.company_id.income_currency_exchange_account_id.id
+ if not account_id:
+ raise osv.except_osv(_('Insufficient Configuration!'), _("You should configure the 'Gain Exchange Rate Account' in the accounting settings, to manage automatically the booking of accounting entries related to differences between exchange rates."))
+ return {
+ 'move_id': move_id,
+ 'name': _('change') + ': ' + (st_line.name or '/'),
+ 'period_id': st_line.statement_id.period_id.id,
+ 'journal_id': st_line.journal_id.id,
+ 'partner_id': st_line.partner_id.id,
+ 'company_id': st_line.company_id.id,
+ 'statement_id': st_line.statement_id.id,
+ 'debit': currency_diff < 0 and -currency_diff or 0,
+ 'credit': currency_diff > 0 and currency_diff or 0,
+ 'amount_currency': 0.0,
+ 'date': st_line.date,
+ 'account_id': account_id
+ }
+
+ def process_reconciliations(self, cr, uid, data, context=None):
+ for datum in data:
+ self.process_reconciliation(cr, uid, datum[0], datum[1], context=context)
+
+ def process_reconciliation(self, cr, uid, id, mv_line_dicts, context=None):
+ """ Creates a move line for each item of mv_line_dicts and for the statement line. Reconcile a new move line with its counterpart_move_line_id if specified. Finally, mark the statement line as reconciled by putting the newly created move id in the column journal_entry_id.
+
+ :param int id: id of the bank statement line
+ :param list of dicts mv_line_dicts: move lines to create. If counterpart_move_line_id is specified, reconcile with it
+ """
if context is None:
context = {}
- if not partner_id:
- return res
- account_id = False
- line = self.browse(cr, uid, line_id, context=context)
- if not line or (line and not line[0].account_id):
- part = obj_partner.browse(cr, uid, partner_id, context=context)
- if type == 'supplier':
- account_id = part.property_account_payable.id
+ st_line = self.browse(cr, uid, id, context=context)
+ company_currency = st_line.journal_id.company_id.currency_id
+ statement_currency = st_line.journal_id.currency or company_currency
+ bs_obj = self.pool.get('account.bank.statement')
+ am_obj = self.pool.get('account.move')
+ aml_obj = self.pool.get('account.move.line')
+ currency_obj = self.pool.get('res.currency')
+
+ # Checks
+ if st_line.journal_entry_id.id:
+ raise osv.except_osv(_('Error!'), _('The bank statement line was already reconciled.'))
+ for mv_line_dict in mv_line_dicts:
+ for field in ['debit', 'credit', 'amount_currency']:
+ if field not in mv_line_dict:
+ mv_line_dict[field] = 0.0
+ if mv_line_dict.get('counterpart_move_line_id'):
+ mv_line = aml_obj.browse(cr, uid, mv_line_dict.get('counterpart_move_line_id'), context=context)
+ if mv_line.reconcile_id:
+ raise osv.except_osv(_('Error!'), _('A selected move line was already reconciled.'))
+
+ # Create the move
+ move_name = (st_line.statement_id.name or st_line.name) + "/" + str(st_line.sequence)
+ move_vals = bs_obj._prepare_move(cr, uid, st_line, move_name, context=context)
+ move_id = am_obj.create(cr, uid, move_vals, context=context)
+
+ # Create the move line for the statement line
+ if st_line.statement_id.currency.id != company_currency.id:
+ if st_line.currency_id == company_currency:
+ amount = st_line.amount_currency
else:
- account_id = part.property_account_receivable.id
- res['value']['account_id'] = account_id
- return res
+ ctx = context.copy()
+ ctx['date'] = st_line.date
+ amount = currency_obj.compute(cr, uid, st_line.statement_id.currency.id, company_currency.id, st_line.amount, context=ctx)
+ else:
+ amount = st_line.amount
+ bank_st_move_vals = bs_obj._prepare_bank_move_line(cr, uid, st_line, move_id, amount, company_currency.id, context=context)
+ aml_obj.create(cr, uid, bank_st_move_vals, context=context)
+ # Complete the dicts
+ st_line_currency = st_line.currency_id or statement_currency
+ st_line_currency_rate = st_line.currency_id and (st_line.amount_currency / st_line.amount) or False
+ to_create = []
+ for mv_line_dict in mv_line_dicts:
+ if mv_line_dict.get('is_tax_line'):
+ continue
+ mv_line_dict['ref'] = move_name
+ mv_line_dict['move_id'] = move_id
+ mv_line_dict['period_id'] = st_line.statement_id.period_id.id
+ mv_line_dict['journal_id'] = st_line.journal_id.id
+ mv_line_dict['company_id'] = st_line.company_id.id
+ mv_line_dict['statement_id'] = st_line.statement_id.id
+ if mv_line_dict.get('counterpart_move_line_id'):
+ mv_line = aml_obj.browse(cr, uid, mv_line_dict['counterpart_move_line_id'], context=context)
+ mv_line_dict['partner_id'] = mv_line.partner_id.id or st_line.partner_id.id
+ mv_line_dict['account_id'] = mv_line.account_id.id
+ if st_line_currency.id != company_currency.id:
+ ctx = context.copy()
+ ctx['date'] = st_line.date
+ mv_line_dict['amount_currency'] = mv_line_dict['debit'] - mv_line_dict['credit']
+ mv_line_dict['currency_id'] = st_line_currency.id
+ if st_line.currency_id and statement_currency.id == company_currency.id and st_line_currency_rate:
+ debit_at_current_rate = self.pool.get('res.currency').round(cr, uid, company_currency, mv_line_dict['debit'] / st_line_currency_rate)
+ credit_at_current_rate = self.pool.get('res.currency').round(cr, uid, company_currency, mv_line_dict['credit'] / st_line_currency_rate)
+ elif st_line.currency_id and st_line_currency_rate:
+ debit_at_current_rate = currency_obj.compute(cr, uid, statement_currency.id, company_currency.id, mv_line_dict['debit'] / st_line_currency_rate, context=ctx)
+ credit_at_current_rate = currency_obj.compute(cr, uid, statement_currency.id, company_currency.id, mv_line_dict['credit'] / st_line_currency_rate, context=ctx)
+ else:
+ debit_at_current_rate = currency_obj.compute(cr, uid, st_line_currency.id, company_currency.id, mv_line_dict['debit'], context=ctx)
+ credit_at_current_rate = currency_obj.compute(cr, uid, st_line_currency.id, company_currency.id, mv_line_dict['credit'], context=ctx)
+ if mv_line_dict.get('counterpart_move_line_id'):
+ #post an account line that use the same currency rate than the counterpart (to balance the account) and post the difference in another line
+ ctx['date'] = mv_line.date
+ debit_at_old_rate = currency_obj.compute(cr, uid, st_line_currency.id, company_currency.id, mv_line_dict['debit'], context=ctx)
+ credit_at_old_rate = currency_obj.compute(cr, uid, st_line_currency.id, company_currency.id, mv_line_dict['credit'], context=ctx)
+ mv_line_dict['credit'] = credit_at_old_rate
+ mv_line_dict['debit'] = debit_at_old_rate
+ if debit_at_old_rate - debit_at_current_rate:
+ currency_diff = debit_at_current_rate - debit_at_old_rate
+ to_create.append(self.get_currency_rate_line(cr, uid, st_line, -currency_diff, move_id, context=context))
+ if credit_at_old_rate - credit_at_current_rate:
+ currency_diff = credit_at_current_rate - credit_at_old_rate
+ to_create.append(self.get_currency_rate_line(cr, uid, st_line, currency_diff, move_id, context=context))
+ else:
+ mv_line_dict['debit'] = debit_at_current_rate
+ mv_line_dict['credit'] = credit_at_current_rate
+ elif statement_currency.id != company_currency.id:
+ #statement is in foreign currency but the transaction is in company currency
+ prorata_factor = (mv_line_dict['debit'] - mv_line_dict['credit']) / st_line.amount_currency
+ mv_line_dict['amount_currency'] = prorata_factor * st_line.amount
+ to_create.append(mv_line_dict)
+ # Create move lines
+ move_line_pairs_to_reconcile = []
+ for mv_line_dict in to_create:
+ counterpart_move_line_id = None # NB : this attribute is irrelevant for aml_obj.create() and needs to be removed from the dict
+ if mv_line_dict.get('counterpart_move_line_id'):
+ counterpart_move_line_id = mv_line_dict['counterpart_move_line_id']
+ del mv_line_dict['counterpart_move_line_id']
+ new_aml_id = aml_obj.create(cr, uid, mv_line_dict, context=context)
+ if counterpart_move_line_id != None:
+ move_line_pairs_to_reconcile.append([new_aml_id, counterpart_move_line_id])
+ # Reconcile
+ for pair in move_line_pairs_to_reconcile:
+ aml_obj.reconcile_partial(cr, uid, pair, context=context)
+ # Mark the statement line as reconciled
+ self.write(cr, uid, id, {'journal_entry_id': move_id}, context=context)
+
+ # FIXME : if it wasn't for the multicompany security settings in account_security.xml, the method would just
+ # return [('journal_entry_id', '=', False)]
+ # Unfortunately, that spawns a "no access rights" error ; it shouldn't.
+ def _needaction_domain_get(self, cr, uid, context=None):
+ user = self.pool.get("res.users").browse(cr, uid, uid)
+ return ['|', ('company_id', '=', False), ('company_id', 'child_of', [user.company_id.id]), ('journal_entry_id', '=', False)]
_order = "statement_id desc, sequence"
_name = "account.bank.statement.line"
_description = "Bank Statement Line"
+ _inherit = ['ir.needaction_mixin']
_columns = {
- 'name': fields.char('Communication', size=64, required=True),
+ 'name': fields.char('Communication', required=True),
'date': fields.date('Date', required=True),
'amount': fields.float('Amount', digits_compute=dp.get_precision('Account')),
- 'type': fields.selection([
- ('supplier','Supplier'),
- ('customer','Customer'),
- ('general','General')
- ], 'Type', required=True),
'partner_id': fields.many2one('res.partner', 'Partner'),
- 'account_id': fields.many2one('account.account','Account',
- required=True),
- 'statement_id': fields.many2one('account.bank.statement', 'Statement',
- select=True, required=True, ondelete='cascade'),
+ 'bank_account_id': fields.many2one('res.partner.bank','Bank Account'),
+ 'account_id': fields.many2one('account.account', 'Account', help="This technical field can be used at the statement line creation/import time in order to avoid the reconciliation process on it later on. The statement line will simply create a counterpart on this account"),
+ 'statement_id': fields.many2one('account.bank.statement', 'Statement', select=True, required=True, ondelete='restrict'),
'journal_id': fields.related('statement_id', 'journal_id', type='many2one', relation='account.journal', string='Journal', store=True, readonly=True),
- 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account'),
- 'move_ids': fields.many2many('account.move',
- 'account_bank_statement_line_move_rel', 'statement_line_id','move_id',
- 'Moves'),
- 'ref': fields.char('Reference', size=32),
+ 'partner_name': fields.char('Partner Name', help="This field is used to record the third party name when importing bank statement in electronic format, when the partner doesn't exist yet in the database (or cannot be found)."),
+ 'ref': fields.char('Reference'),
'note': fields.text('Notes'),
'sequence': fields.integer('Sequence', select=True, help="Gives the sequence order when displaying a list of bank statement lines."),
'company_id': fields.related('statement_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
+ 'journal_entry_id': fields.many2one('account.move', 'Journal Entry', copy=False),
+ 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency if it is a multi-currency entry.", digits_compute=dp.get_precision('Account')),
+ 'currency_id': fields.many2one('res.currency', 'Currency', help="The optional other currency if it is a multi-currency entry."),
}
_defaults = {
- 'name': lambda self,cr,uid,context={}: self.pool.get('ir.sequence').get(cr, uid, 'account.bank.statement.line'),
'date': lambda self,cr,uid,context={}: context.get('date', fields.date.context_today(self,cr,uid,context=context)),
- 'type': 'general',
}
-account_bank_statement_line()
+class account_statement_operation_template(osv.osv):
+ _name = "account.statement.operation.template"
+ _description = "Preset for the lines that can be created in a bank statement reconciliation"
+ _columns = {
+ 'name': fields.char('Button Label', required=True),
+ 'account_id': fields.many2one('account.account', 'Account', ondelete='cascade', domain=[('type', 'not in', ('view', 'closed', 'consolidation'))]),
+ 'label': fields.char('Journal Item Label'),
+ 'amount_type': fields.selection([('fixed', 'Fixed'),('percentage_of_total','Percentage of total amount'),('percentage_of_balance', 'Percentage of open balance')], 'Amount type', required=True),
+ 'amount': fields.float('Amount', digits_compute=dp.get_precision('Account'), required=True, help="The amount will count as a debit if it is negative, as a credit if it is positive (except if amount type is 'Percentage of open balance')."),
+ 'tax_id': fields.many2one('account.tax', 'Tax', ondelete='restrict', domain=[('type_tax_use','in',('purchase','all')), ('parent_id','=',False)]),
+ 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete='set null', domain=[('type','!=','view'), ('state','not in',('close','cancelled'))]),
+ 'company_id': fields.many2one('res.company', 'Company', required=True),
+ }
+ _defaults = {
+ 'amount_type': 'percentage_of_balance',
+ 'amount': 100.0,
+ 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
+ }
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
projects / odoo / odoo.git / blobdiff