# Amount residual can be negative
debit = line.debit
credit = line.credit
- total_amount = abs(debit - credit)
- total_amount_currency = line.amount_currency
- amount_residual = line.amount_residual
- amount_residual_currency = line.amount_residual_currency
+ amount = line.amount_residual
+ amount_currency = line.amount_residual_currency
if line.amount_residual < 0:
debit, credit = credit, debit
- amount_residual = -amount_residual
- amount_residual_currency = -amount_residual_currency
+ amount = -amount
+ amount_currency = -amount_currency
# Get right debit / credit:
+ target_currency = target_currency or company_currency
line_currency = line.currency_id or company_currency
amount_currency_str = ""
total_amount_currency_str = ""
- if line.currency_id and line.amount_currency:
- amount_currency_str = rml_parser.formatLang(amount_residual_currency, currency_obj=line.currency_id)
- total_amount_currency_str = rml_parser.formatLang(total_amount_currency, currency_obj=line.currency_id)
- if target_currency and line_currency == target_currency and target_currency != company_currency:
- debit = debit > 0 and amount_residual_currency or 0.0
- credit = credit > 0 and amount_residual_currency or 0.0
- amount_currency_str = rml_parser.formatLang(amount_residual, currency_obj=company_currency)
- total_amount_currency_str = rml_parser.formatLang(total_amount, currency_obj=company_currency)
- amount_str = rml_parser.formatLang(debit or credit, currency_obj=target_currency)
- total_amount_str = rml_parser.formatLang(total_amount_currency, currency_obj=target_currency)
+ if line_currency != company_currency:
+ total_amount = line.amount_currency
+ actual_debit = debit > 0 and amount_currency or 0.0
+ actual_credit = credit > 0 and amount_currency or 0.0
else:
- debit = debit > 0 and amount_residual or 0.0
- credit = credit > 0 and amount_residual or 0.0
- amount_str = rml_parser.formatLang(debit or credit, currency_obj=company_currency)
- total_amount_str = rml_parser.formatLang(total_amount, currency_obj=company_currency)
- if target_currency and target_currency != company_currency:
- amount_currency_str = rml_parser.formatLang(debit or credit, currency_obj=line_currency)
- total_amount_currency_str = rml_parser.formatLang(total_amount, currency_obj=line_currency)
- ctx = context.copy()
- if target_date:
- ctx.update({'date': target_date})
- debit = currency_obj.compute(cr, uid, company_currency.id, target_currency.id, debit, context=ctx)
- credit = currency_obj.compute(cr, uid, company_currency.id, target_currency.id, credit, context=ctx)
- amount_str = rml_parser.formatLang(debit or credit, currency_obj=target_currency)
- total_amount = currency_obj.compute(cr, uid, company_currency.id, target_currency.id, total_amount, context=ctx)
- total_amount_str = rml_parser.formatLang(total_amount, currency_obj=target_currency)
-
- ret_line['credit'] = credit
- ret_line['debit'] = debit
+ total_amount = abs(debit - credit)
+ actual_debit = debit > 0 and amount or 0.0
+ actual_credit = credit > 0 and amount or 0.0
+ if line_currency != target_currency:
+ amount_currency_str = rml_parser.formatLang(actual_debit or actual_credit, currency_obj=line_currency)
+ total_amount_currency_str = rml_parser.formatLang(total_amount, currency_obj=line_currency)
+ ret_line['credit_currency'] = actual_credit
+ ret_line['debit_currency'] = actual_debit
+ ctx = context.copy()
+ if target_date:
+ ctx.update({'date': target_date})
+ total_amount = currency_obj.compute(cr, uid, line_currency.id, target_currency.id, total_amount, context=ctx)
+ actual_debit = currency_obj.compute(cr, uid, line_currency.id, target_currency.id, actual_debit, context=ctx)
+ actual_credit = currency_obj.compute(cr, uid, line_currency.id, target_currency.id, actual_credit, context=ctx)
+ amount_str = rml_parser.formatLang(actual_debit or actual_credit, currency_obj=target_currency)
+ total_amount_str = rml_parser.formatLang(total_amount, currency_obj=target_currency)
+
+ ret_line['debit'] = actual_debit
+ ret_line['credit'] = actual_credit
ret_line['amount_str'] = amount_str
+ ret_line['total_amount_str'] = total_amount_str
ret_line['amount_currency_str'] = amount_currency_str
- ret_line['total_amount_str'] = total_amount_str # For partial reconciliations
ret_line['total_amount_currency_str'] = total_amount_currency_str
ret.append(ret_line)
return ret