# This file is part of Tryton. The COPYRIGHT file at the top level of # this repository contains the full copyright notices and license terms. from itertools import groupby from trytond.model import Workflow, ModelView, ModelSQL, fields from trytond.pyson import Eval, If from trytond.transaction import Transaction from trytond.wizard import Wizard, StateView, StateAction, Button from trytond.pool import Pool __all__ = ['Journal', 'Group', 'Payment', 'ProcessPaymentStart', 'ProcessPayment'] KINDS = [ ('payable', 'Payable'), ('receivable', 'Receivable'), ] class Journal(ModelSQL, ModelView): 'Payment Journal' __name__ = 'account.payment.journal' name = fields.Char('Name', required=True) currency = fields.Many2One('currency.currency', 'Currency', required=True) company = fields.Many2One('company.company', 'Company', required=True, select=True) process_method = fields.Selection([ ('manual', 'Manual'), ], 'Process Method', required=True) @staticmethod def default_currency(): if Transaction().context.get('company'): Company = Pool().get('company.company') company = Company(Transaction().context['company']) return company.currency.id @staticmethod def default_company(): return Transaction().context.get('company') class Group(ModelSQL, ModelView): 'Payment Group' __name__ = 'account.payment.group' _rec_name = 'reference' reference = fields.Char('Reference', required=True, readonly=True) company = fields.Many2One('company.company', 'Company', required=True, readonly=True, select=True, domain=[ ('id', If(Eval('context', {}).contains('company'), '=', '!='), Eval('context', {}).get('company', -1)), ]) journal = fields.Many2One('account.payment.journal', 'Journal', required=True, readonly=True, domain=[ ('company', '=', Eval('company', -1)), ], depends=['company']) kind = fields.Selection(KINDS, 'Kind', required=True, readonly=True) payments = fields.One2Many('account.payment', 'group', 'Payments', readonly=True) @staticmethod def default_company(): return Transaction().context.get('company') @classmethod def create(cls, vlist): pool = Pool() Sequence = pool.get('ir.sequence') vlist = [v.copy() for v in vlist] for values in vlist: if 'reference' not in values: values['reference'] = Sequence.get('account.payment.group') return super(Group, cls).create(vlist) @classmethod def copy(cls, groups, default=None): if default is None: default = {} else: default = default.copy() default.setdefault('payments', None) return super(Group, cls).copy(groups, default=default) _STATES = { 'readonly': Eval('state') != 'draft', } _DEPENDS = ['state'] class Payment(Workflow, ModelSQL, ModelView): 'Payment' __name__ = 'account.payment' company = fields.Many2One('company.company', 'Company', required=True, select=True, states=_STATES, domain=[ ('id', If(Eval('context', {}).contains('company'), '=', '!='), Eval('context', {}).get('company', -1)), ], depends=_DEPENDS) journal = fields.Many2One('account.payment.journal', 'Journal', required=True, states=_STATES, domain=[ ('company', '=', Eval('company', -1)), ], depends=_DEPENDS + ['company']) currency = fields.Function(fields.Many2One('currency.currency', 'Currency'), 'on_change_with_currency') currency_digits = fields.Function(fields.Integer('Currency Digits'), 'on_change_with_currency_digits') kind = fields.Selection(KINDS, 'Kind', required=True, states=_STATES, depends=_DEPENDS) party = fields.Many2One('party.party', 'Party', required=True, states=_STATES, depends=_DEPENDS) date = fields.Date('Date', required=True, states=_STATES, depends=_DEPENDS) amount = fields.Numeric('Amount', required=True, digits=(16, Eval('currency_digits', 2)), states=_STATES, depends=_DEPENDS + ['currency_digits']) line = fields.Many2One('account.move.line', 'Line', ondelete='RESTRICT', domain=[ ('move.company', '=', Eval('company', -1)), If(Eval('kind') == 'receivable', ['OR', ('debit', '>', 0), ('credit', '<', 0)], ['OR', ('credit', '>', 0), ('debit', '<', 0)], ), ('account.kind', 'in', ['receivable', 'payable']), ('party', '=', Eval('party', None)), If(Eval('state') == 'draft', [ ('reconciliation', '=', None), ], []), ['OR', ('second_currency', '=', Eval('currency', None)), [ ('account.company.currency', '=', Eval('currency', None)), ('second_currency', '=', None), ], ], ('move_state', '=', 'posted'), ], states=_STATES, depends=_DEPENDS + ['party', 'currency', 'kind', 'company']) description = fields.Char('Description', states=_STATES, depends=_DEPENDS) group = fields.Many2One('account.payment.group', 'Group', readonly=True, ondelete='RESTRICT', states={ 'required': Eval('state').in_(['processing', 'succeeded']), }, domain=[ ('company', '=', Eval('company', -1)), ], depends=['state', 'company']) state = fields.Selection([ ('draft', 'Draft'), ('approved', 'Approved'), ('processing', 'Processing'), ('succeeded', 'Succeeded'), ('failed', 'Failed'), ], 'State', readonly=True, select=True) @classmethod def __setup__(cls): super(Payment, cls).__setup__() cls._order.insert(0, ('date', 'DESC')) cls._error_messages.update({ 'delete_draft': ('Payment "%s" must be in draft before ' 'deletion.'), }) cls._transitions |= set(( ('draft', 'approved'), ('approved', 'processing'), ('processing', 'succeeded'), ('processing', 'failed'), ('approved', 'draft'), ('succeeded', 'failed'), ('failed', 'succeeded'), )) cls._buttons.update({ 'draft': { 'invisible': Eval('state') != 'approved', 'icon': 'tryton-go-previous', }, 'approve': { 'invisible': Eval('state') != 'draft', 'icon': 'tryton-go-next', }, 'succeed': { 'invisible': ~Eval('state').in_( ['processing', 'failed']), 'icon': 'tryton-ok', }, 'fail': { 'invisible': ~Eval('state').in_( ['processing', 'succeeded']), 'icon': 'tryton-cancel', }, }) @staticmethod def default_company(): return Transaction().context.get('company') @staticmethod def default_kind(): return 'payable' @staticmethod def default_date(): pool = Pool() Date = pool.get('ir.date') return Date.today() @staticmethod def default_state(): return 'draft' @fields.depends('journal') def on_change_with_currency(self, name=None): if self.journal: return self.journal.currency.id @fields.depends('journal') def on_change_with_currency_digits(self, name=None): if self.journal: return self.journal.currency.digits return 2 @fields.depends('kind') def on_change_kind(self): self.line = None @fields.depends('party') def on_change_party(self): self.line = None @fields.depends('line') def on_change_line(self): if self.line: self.date = self.line.maturity_date self.amount = self.line.payment_amount @classmethod def delete(cls, payments): for payment in payments: if payment.state != 'draft': cls.raise_user_error('delete_draft', (payment.rec_name)) super(Payment, cls).delete(payments) @classmethod @ModelView.button @Workflow.transition('draft') def draft(cls, payments): pass @classmethod @ModelView.button @Workflow.transition('approved') def approve(cls, payments): pass @classmethod @Workflow.transition('processing') def process(cls, payments, group): pool = Pool() Group = pool.get('account.payment.group') if payments: group = group() cls.write(payments, { 'group': group.id, }) process_method = getattr(Group, 'process_%s' % group.journal.process_method, None) if process_method: process_method(group) group.save() return group @classmethod @ModelView.button @Workflow.transition('succeeded') def succeed(cls, payments): pass @classmethod @ModelView.button @Workflow.transition('failed') def fail(cls, payments): pass class ProcessPaymentStart(ModelView): 'Process Payment' __name__ = 'account.payment.process.start' class ProcessPayment(Wizard): 'Process Payment' __name__ = 'account.payment.process' start = StateView('account.payment.process.start', 'account_payment.payment_process_start_view_form', [ Button('Cancel', 'end', 'tryton-cancel'), Button('Process', 'process', 'tryton-ok', default=True), ]) process = StateAction('account_payment.act_payment_group_form') @classmethod def __setup__(cls): super(ProcessPayment, cls).__setup__() cls._error_messages.update({ 'overpay': 'The Payment "%(payment)s" overpays ' 'the Line "%(line)s".', }) def _group_payment_key(self, payment): return (('journal', payment.journal.id), ('kind', payment.kind)) def _new_group(self, values): pool = Pool() Group = pool.get('account.payment.group') return Group(**values) def do_process(self, action): pool = Pool() Payment = pool.get('account.payment') payments = Payment.browse(Transaction().context['active_ids']) for payment in payments: if payment.line and payment.line.payment_amount < 0: self.raise_user_warning(str(payment), 'overpay', { 'payment': payment.rec_name, 'line': payment.line.rec_name, }) groups = [] payments = sorted(payments, key=self._group_payment_key) for key, grouped_payments in groupby(payments, key=self._group_payment_key): def group(): group = self._new_group(dict(key)) group.save() groups.append(group) return group Payment.process(list(grouped_payments), group) return action, { 'res_id': [g.id for g in groups], }