Update for new Transaction
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@@ -4,7 +4,7 @@ Installing trytond_account_statement
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Prerequisites
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-------------
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* Python 2.4 or later (http://www.python.org/)
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* Python 2.5 or later (http://www.python.org/)
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* trytond (http://www.tryton.org/)
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* trytond_account (http://www.tryton.org/)
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* trytond_company (http://www.tryton.org/)
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+6
-10
@@ -1,7 +1,7 @@
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#This file is part of Tryton. The COPYRIGHT file at the top level of
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#this repository contains the full copyright notices and license terms.
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"Statement Journal"
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from trytond.model import ModelView, ModelSQL, fields
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from trytond.transaction import Transaction
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class Journal(ModelSQL, ModelView):
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@@ -15,18 +15,14 @@ class Journal(ModelSQL, ModelView):
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currency = fields.Many2One('currency.currency', 'Currency', required=True)
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company = fields.Many2One('company.company', 'Company', required=True)
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def default_currency(self, cursor, user, context=None):
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if context and context.get('company'):
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def default_currency(self):
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if Transaction().context.get('company'):
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company_obj = self.pool.get('company.company')
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currency_obj = self.pool.get('currency.currency')
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company = company_obj.browse(cursor, user, context['company'],
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context=context)
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company = company_obj.browse(Transaction().context['company'])
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return company.currency.id
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return False
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def default_company(self, cursor, user, context=None):
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if context and context.get('company'):
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return context['company']
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return False
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def default_company(self):
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return Transaction().context.get('company') or False
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Journal()
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+103
-146
@@ -1,9 +1,9 @@
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#This file is part of Tryton. The COPYRIGHT file at the top level of
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#this repository contains the full copyright notices and license terms.
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"Statement"
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from decimal import Decimal
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from trytond.model import ModelWorkflow, ModelView, ModelSQL, fields
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from trytond.pyson import Not, Equal, Eval, Or, Bool, Get, If
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from decimal import Decimal
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from trytond.transaction import Transaction
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_STATES = {'readonly': Not(Equal(Eval('state'), 'draft'))}
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@@ -51,73 +51,66 @@ class Statement(ModelWorkflow, ModelSQL, ModelView):
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'wrong_end_balance': 'End Balance must be %s!',
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})
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def default_state(self, cursor, user, context=None):
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def default_state(self):
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return 'draft'
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def default_date(self, cursor, user, context=None):
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def default_date(self):
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date_obj = self.pool.get('ir.date')
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return date_obj.today(cursor, user, context=context)
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return date_obj.today()
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def default_currency_digits(self, cursor, user, context=None):
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def default_currency_digits(self):
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company_obj = self.pool.get('company.company')
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if context is None:
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context = {}
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if context.get('company'):
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company = company_obj.browse(cursor, user, context['company'],
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context=context)
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if Transaction().context.get('company'):
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company = company_obj.browse(Transaction().context['company'])
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return company.currency.digits
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return 2
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def on_change_journal(self, cursor, user, value, context=None):
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def on_change_journal(self, value):
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res = {}
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if not value.get('journal'):
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return res
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statement_ids = self.search(cursor, user, [
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statement_ids = self.search([
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('journal', '=', value['journal']),
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], order=[
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('date', 'DESC'),
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], limit=1, context=context)
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], limit=1)
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if not statement_ids:
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return res
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statement = self.browse(cursor, user, statement_ids[0], context=context)
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statement = self.browse(statement_ids[0])
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res['start_balance'] = statement.end_balance
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return res
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def on_change_with_currency_digits(self, cursor, user, vals, context=None):
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def on_change_with_currency_digits(self, vals):
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journal_obj = self.pool.get('account.statement.journal')
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if vals.get('journal'):
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journal = journal_obj.browse(cursor, user, vals['journal'],
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context=context)
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journal = journal_obj.browse(vals['journal'])
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return journal.currency.digits
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return 2
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def get_currency_digits(self, cursor, user, ids, name, context=None):
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def get_currency_digits(self, ids, name):
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res = {}
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for statement in self.browse(cursor, user, ids, context=context):
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for statement in self.browse(ids):
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res[statement.id] = statement.journal.currency.digits
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return res
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def get_rec_name(self, cursor, user, ids, name, context=None):
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def get_rec_name(self, ids, name):
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lang_obj = self.pool.get('ir.lang')
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if context is None:
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context = {}
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if not ids:
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return {}
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for code in [context.get('language', False) or 'en_US', 'en_US']:
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lang_ids = lang_obj.search(cursor, user, [
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for code in [Transaction().language, 'en_US']:
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lang_ids = lang_obj.search([
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('code', '=', code),
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], context=context)
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])
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if lang_ids:
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break
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lang = lang_obj.browse(cursor, user, lang_ids[0], context=context)
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lang = lang_obj.browse(lang_ids[0])
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res = {}
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for statement in self.browse(cursor, user, ids, context=context):
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for statement in self.browse(ids):
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res[statement.id] = statement.journal.name + ' ' + \
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lang.currency(lang, statement.start_balance,
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statement.journal.currency, symbol=False,
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@@ -127,21 +120,21 @@ class Statement(ModelWorkflow, ModelSQL, ModelView):
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grouping=True)
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return res
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def search_rec_name(self, cursor, user, name, clause, context=None):
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ids = self.search(cursor, user, ['OR',
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def search_rec_name(self, name, clause):
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ids = self.search(['OR',
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('start_balance',) + clause[1:],
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('end_balance',) + clause[1:],
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], context=context)
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])
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if ids:
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return [('id', 'in', ids)]
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return [('journal',) + clause[1:]]
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def get_move_lines(self, cursor, user, ids, name, context=None):
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def get_move_lines(self, ids, name):
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'''
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Return the move lines that have been generated by the statements.
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'''
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res = {}
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for statement in self.browse(cursor, user, ids, context=context):
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for statement in self.browse(ids):
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res[statement.id] = []
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for line in statement.lines:
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if not line.move:
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@@ -150,8 +143,8 @@ class Statement(ModelWorkflow, ModelSQL, ModelView):
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res[statement.id].append(move_line.id)
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return res
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def get_end_balance(self, cursor, user, ids, name, context=None):
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statements = self.browse(cursor, user, ids, context=context)
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def get_end_balance(self, ids, name):
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statements = self.browse(ids)
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res = {}
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for statement in statements:
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res[statement.id] = statement.start_balance
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@@ -159,7 +152,7 @@ class Statement(ModelWorkflow, ModelSQL, ModelView):
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res[statement.id] += line.amount
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return res
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def on_change_lines(self, cursor, user, values, context=None):
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def on_change_lines(self, values):
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invoice_obj = self.pool.get('account.invoice')
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journal_obj = self.pool.get('account.statement.journal')
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currency_obj = self.pool.get('currency.currency')
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@@ -167,25 +160,23 @@ class Statement(ModelWorkflow, ModelSQL, ModelView):
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'lines': {},
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}
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if values.get('journal') and values.get('lines'):
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journal = journal_obj.browse(cursor, user, values['journal'],
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context=context)
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journal = journal_obj.browse(values['journal'])
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invoice_ids = set()
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for line in values['lines']:
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if line['invoice']:
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invoice_ids.add(line['invoice'])
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invoice_id2amount_to_pay = {}
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for invoice in invoice_obj.browse(cursor, user, invoice_ids,
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context=context):
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for invoice in invoice_obj.browse(invoice_ids):
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invoice_id2amount_to_pay[invoice.id] = currency_obj.compute(
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cursor, user, invoice.currency, invoice.amount_to_pay,
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journal.currency, context=context)
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invoice.currency, invoice.amount_to_pay,
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journal.currency)
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for line in values['lines']:
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if line['invoice'] and line['id']:
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amount_to_pay = invoice_id2amount_to_pay[line['invoice']]
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if abs(line['amount']) > amount_to_pay:
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res['lines'].setdefault('update', [])
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if currency_obj.is_zero(cursor, user, journal.currency,
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if currency_obj.is_zero(journal.currency,
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amount_to_pay):
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res['lines']['update'].append({
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'id': line['id'],
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@@ -208,63 +199,57 @@ class Statement(ModelWorkflow, ModelSQL, ModelView):
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amount_to_pay - abs(line['amount'])
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return res
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def set_state_validated(self, cursor, user, statement_id, context=None):
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def set_state_validated(self, statement_id):
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statement_line_obj = self.pool.get('account.statement.line')
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lang_obj = self.pool.get('ir.lang')
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if context is None:
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context = {}
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statement = self.browse(cursor, user, statement_id, context=context)
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statement = self.browse(statement_id)
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computed_end_balance = statement.start_balance
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for line in statement.lines:
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computed_end_balance += line.amount
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if computed_end_balance != statement.end_balance:
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for code in [context.get('language', False) or 'en_US', 'en_US']:
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lang_ids = lang_obj.search(cursor, user, [
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for code in [Transaction().language, 'en_US']:
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lang_ids = lang_obj.search([
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('code', '=', code),
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], context=context)
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])
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if lang_ids:
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break
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lang = lang_obj.browse(cursor, user, lang_ids[0], context=context)
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lang = lang_obj.browse(lang_ids[0])
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amount = lang_obj.format(lang,
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'%.' + str(statement.journal.currency.digits) + 'f',
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computed_end_balance, True)
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self.raise_user_error(cursor, 'wrong_end_balance',
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error_args=(amount,), context=context)
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self.raise_user_error('wrong_end_balance', error_args=(amount,))
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for line in statement.lines:
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statement_line_obj.create_move(cursor, user, line, context=context)
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self.write(cursor, user, statement_id, {
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statement_line_obj.create_move(line)
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self.write(statement_id, {
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'state':'validated',
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}, context=context)
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})
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def set_state_posted(self, cursor, user, statement_id, context=None):
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def set_state_posted(self, statement_id):
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statement_line_obj = self.pool.get('account.statement.line')
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statement = self.browse(cursor, user, statement_id, context=context)
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statement_line_obj.post_move(cursor, user, statement.lines,
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context=context)
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self.write(cursor, user, statement_id, {
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statement = self.browse(statement_id)
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statement_line_obj.post_move(statement.lines)
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self.write(statement_id, {
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'state':'posted',
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}, context=context)
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})
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def set_state_cancel(self, cursor, user, statement_id, context=None):
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def set_state_cancel(self, statement_id):
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statement_line_obj = self.pool.get('account.statement.line')
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statement = self.browse(cursor, user, statement_id, context=context)
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statement_line_obj.delete_move(cursor, user, statement.lines,
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context=context)
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self.write(cursor, user, statement_id, {
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statement = self.browse(statement_id)
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statement_line_obj.delete_move(statement.lines)
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self.write(statement_id, {
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'state':'cancel',
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}, context=context)
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})
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def draft_workflow(self, cursor, user, ids, context=None):
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self.workflow_trigger_create(cursor, user, ids, context=context)
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self.write(cursor, user, ids, {
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def draft_workflow(self, ids):
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self.workflow_trigger_create(ids)
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self.write(ids, {
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'state': 'draft',
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}, context=context)
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})
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return True
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Statement()
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@@ -311,15 +296,13 @@ class Line(ModelSQL, ModelView):
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'the amount to pay of invoice!',
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})
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def on_change_party(self, cursor, user, value, context=None):
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def on_change_party(self, value):
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party_obj = self.pool.get('party.party')
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account_obj = self.pool.get('account.account')
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invoice_obj = self.pool.get('account.invoice')
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res = {}
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if value.get('party'):
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party = party_obj.browse(cursor, user, value['party'],
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context=context)
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party = party_obj.browse(value['party'])
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if value.get('amount'):
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if value['amount'] > Decimal("0.0"):
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account = party.account_receivable
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@@ -330,24 +313,22 @@ class Line(ModelSQL, ModelView):
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if value.get('invoice'):
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if value.get('party'):
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invoice = invoice_obj.browse(cursor, user, value['invoice'],
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context=context)
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invoice = invoice_obj.browse(value['invoice'])
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if invoice.party != value['party']:
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res['invoice'] = False
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else:
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res['invoice'] = False
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return res
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def on_change_amount(self, cursor, user, value, context=None):
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def on_change_amount(self, value):
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party_obj = self.pool.get('party.party')
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account_obj = self.pool.get('account.account')
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invoice_obj = self.pool.get('account.invoice')
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journal_obj = self.pool.get('account.statement.journal')
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currency_obj = self.pool.get('currency.currency')
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res = {}
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if value.get('party'):
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party = party_obj.browse(cursor, user, value['party'], context=context)
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party = party_obj.browse(value['party'])
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if value.get('account') and value['account'] not in (
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party.account_receivable.id, party.account_payable.id):
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# The user has entered a non-default value, we keep it.
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@@ -361,41 +342,34 @@ class Line(ModelSQL, ModelView):
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res['account.rec_name'] = account.rec_name
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if value.get('invoice'):
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if value.get('amount') and value.get('_parent_statement.journal'):
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invoice = invoice_obj.browse(cursor, user, value['invoice'],
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context=context)
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journal = journal_obj.browse(cursor, user,
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value['_parent_statement.journal'], context=context)
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amount_to_pay = currency_obj.compute(cursor, user,
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invoice.currency, invoice.amount_to_pay,
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journal.currency, context=context)
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invoice = invoice_obj.browse(value['invoice'])
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journal = journal_obj.browse(value['_parent_statement.journal'])
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amount_to_pay = currency_obj.compute(invoice.currency,
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invoice.amount_to_pay, journal.currency)
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if abs(value['amount']) > amount_to_pay:
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res['invoice'] = False
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else:
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res['invoice'] = False
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return res
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def on_change_account(self, cursor, user, value, context=None):
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def on_change_account(self, value):
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invoice_obj = self.pool.get('account.invoice')
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res = {}
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if value.get('invoice'):
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if value.get('account'):
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invoice = invoice_obj.browse(cursor, user, value['invoice'],
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context=context)
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invoice = invoice_obj.browse(value['invoice'])
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if invoice.account.id != value['account']:
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res['invoice'] = False
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else:
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res['invoice'] = False
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return res
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def create_move(self, cursor, user, line, context=None):
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def create_move(self, line):
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'''
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Create move for the statement line
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:param cursor: the database cursor
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:param user: the user id
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:param line: a BrowseRecord of the line
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:param context: the contest
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:return: the move id
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'''
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move_obj = self.pool.get('account.move')
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@@ -405,95 +379,81 @@ class Line(ModelSQL, ModelView):
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move_line_obj = self.pool.get('account.move.line')
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lang_obj = self.pool.get('ir.lang')
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if context is None:
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context = {}
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period_id = period_obj.find(line.statement.journal.company.id,
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date=line.date)
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period_id = period_obj.find(cursor, user,
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line.statement.journal.company.id, date=line.date,
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context=context)
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move_lines = self._get_move_lines(cursor, user, line, context=context)
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move_id = move_obj.create(cursor, user, {
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move_lines = self._get_move_lines(line)
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move_id = move_obj.create({
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'name': line.date,
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'period': period_id,
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'journal': line.statement.journal.journal.id,
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'date': line.date,
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'lines': [('create', x) for x in move_lines],
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}, context=context)
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})
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self.write(cursor, user, line.id, {
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self.write(line.id, {
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'move': move_id,
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}, context=context)
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})
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if line.invoice:
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|
||||
amount_to_pay = currency_obj.compute(cursor, user,
|
||||
line.invoice.currency, line.invoice.amount_to_pay,
|
||||
line.statement.journal.currency, context=context)
|
||||
amount_to_pay = currency_obj.compute(line.invoice.currency,
|
||||
line.invoice.amount_to_pay, line.statement.journal.currency)
|
||||
if amount_to_pay < abs(line.amount):
|
||||
for code in [context.get('language', False) or 'en_US', 'en_US']:
|
||||
lang_ids = lang_obj.search(cursor, user, [
|
||||
for code in [Transaction().language, 'en_US']:
|
||||
lang_ids = lang_obj.search([
|
||||
('code', '=', code),
|
||||
], context=context)
|
||||
])
|
||||
if lang_ids:
|
||||
break
|
||||
lang = lang_obj.browse(cursor, user, lang_ids[0], context=context)
|
||||
lang = lang_obj.browse(lang_ids[0])
|
||||
|
||||
amount = lang_obj.format(lang,
|
||||
'%.' + str(line.statement.journal.currency.digits) + 'f',
|
||||
line.amount, True)
|
||||
self.raise_user_error(cursor,
|
||||
'amount_greater_invoice_amount_to_pay',
|
||||
error_args=(amount,), context=context)
|
||||
self.raise_user_error('amount_greater_invoice_amount_to_pay',
|
||||
error_args=(amount,))
|
||||
|
||||
amount = currency_obj.compute(cursor, user,
|
||||
line.statement.journal.currency, line.amount,
|
||||
line.statement.journal.company.currency,
|
||||
context=context)
|
||||
amount = currency_obj.compute(line.statement.journal.currency,
|
||||
line.amount, line.statement.journal.company.currency)
|
||||
|
||||
reconcile_lines = invoice_obj.get_reconcile_lines_for_amount(cursor,
|
||||
user, line.invoice, abs(amount))
|
||||
reconcile_lines = invoice_obj.get_reconcile_lines_for_amount(
|
||||
line.invoice, abs(amount))
|
||||
|
||||
move = move_obj.browse(cursor, user, move_id, context=context)
|
||||
move = move_obj.browse(move_id)
|
||||
line_id = None
|
||||
for move_line in move.lines:
|
||||
if move_line.account.id == line.invoice.account.id:
|
||||
line_id = move_line.id
|
||||
invoice_obj.write(cursor, user, line.invoice.id, {
|
||||
invoice_obj.write(line.invoice.id, {
|
||||
'payment_lines': [('add', line_id)],
|
||||
}, context=context)
|
||||
})
|
||||
break
|
||||
if reconcile_lines[1] == Decimal('0.0'):
|
||||
line_ids = reconcile_lines[0] + [line_id]
|
||||
move_line_obj.reconcile(cursor, user, line_ids, context=context)
|
||||
move_line_obj.reconcile(line_ids)
|
||||
return move_id
|
||||
|
||||
def post_move(self, cursor, user, lines, context=None):
|
||||
def post_move(self, lines):
|
||||
move_obj = self.pool.get('account.move')
|
||||
move_obj.post(cursor, user, [l.move.id for l in lines if l.move],
|
||||
context=context)
|
||||
move_obj.post([l.move.id for l in lines if l.move])
|
||||
|
||||
def delete_move(self, cursor, user, lines, context=None):
|
||||
def delete_move(self, lines):
|
||||
move_obj = self.pool.get('account.move')
|
||||
move_obj.delete(cursor, user, [l.move.id for l in lines if l.move],
|
||||
context=context)
|
||||
move_obj.delete([l.move.id for l in lines if l.move])
|
||||
|
||||
def _get_move_lines(self, cursor, user, statement_line, context=None):
|
||||
def _get_move_lines(self, statement_line):
|
||||
'''
|
||||
Return the values of the move lines for the statement line
|
||||
|
||||
:param cursor: the database cursor
|
||||
:param user: the user id
|
||||
:param statement_line: a BrowseRecord of the statement line
|
||||
:param context: the context
|
||||
:return: a list of dictionary of move line values
|
||||
'''
|
||||
currency_obj = self.pool.get('currency.currency')
|
||||
zero = Decimal("0.0")
|
||||
amount = currency_obj.compute(
|
||||
cursor, user, statement_line.statement.journal.currency,
|
||||
statement_line.amount,
|
||||
statement_line.statement.journal.company.currency, context=context)
|
||||
statement_line.statement.journal.currency, statement_line.amount,
|
||||
statement_line.statement.journal.company.currency)
|
||||
if statement_line.statement.journal.currency.id != \
|
||||
statement_line.statement.journal.company.currency.id:
|
||||
second_currency = statement_line.statement.journal.currency.id
|
||||
@@ -519,12 +479,9 @@ class Line(ModelSQL, ModelView):
|
||||
else:
|
||||
account = journal.debit_account
|
||||
if not account:
|
||||
self.raise_user_error(cursor,
|
||||
'debit_credit_account_statement_journal',
|
||||
context=context)
|
||||
self.raise_user_error('debit_credit_account_statement_journal')
|
||||
if statement_line.account.id == account.id:
|
||||
self.raise_user_error(cursor, 'same_debit_credit_account',
|
||||
context=context)
|
||||
self.raise_user_error('same_debit_credit_account')
|
||||
vals.append({
|
||||
'name': statement_line.date,
|
||||
'debit': amount >= zero and amount or zero,
|
||||
|
||||
Reference in new issue
Block a user