# 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 collections import defaultdict from decimal import Decimal from trytond.pool import PoolMeta, Pool from trytond.model import ModelView, Workflow, fields from trytond.pyson import Eval, Bool __all__ = ['Journal', 'Payment'] __metaclass__ = PoolMeta class Journal: __name__ = 'account.payment.journal' clearing_account = fields.Many2One('account.account', 'Clearing Account', domain=[('party_required', '=', False)], states={ 'required': Bool(Eval('clearing_journal')), }, depends=['clearing_journal']) clearing_journal = fields.Many2One('account.journal', 'Clearing Journal', states={ 'required': Bool(Eval('clearing_account')), }, depends=['clearing_account']) class Payment: __name__ = 'account.payment' clearing_move = fields.Many2One('account.move', 'Clearing Move', readonly=True) @classmethod @ModelView.button @Workflow.transition('succeeded') def succeed(cls, payments): pool = Pool() Move = pool.get('account.move') Line = pool.get('account.move.line') super(Payment, cls).succeed(payments) moves = [] for payment in payments: move = payment.create_clearing_move() if move: moves.append(move) if moves: Move.save(moves) cls.write(*sum((([m.origin], {'clearing_move': m.id}) for m in moves), ())) to_reconcile = [] for payment in payments: if (payment.line and not payment.line.reconciliation and payment.clearing_move): lines = [l for l in payment.clearing_move.lines if l.account == payment.line.account] + [payment.line] if not sum(l.debit - l.credit for l in lines): to_reconcile.append(lines) for lines in to_reconcile: Line.reconcile(lines) def create_clearing_move(self, date=None): pool = Pool() Move = pool.get('account.move') Line = pool.get('account.move.line') Period = pool.get('account.period') Date = pool.get('ir.date') if not self.line: return if (not self.journal.clearing_account or not self.journal.clearing_journal): return if self.clearing_move: return self.clearing_move if date is None: date = Date.today() period = Period.find(self.company.id, date=date) move = Move(journal=self.journal.clearing_journal, origin=self, date=date, period=period) line = Line() line.debit = self.amount if self.line.credit else Decimal(0) line.credit = self.amount if self.line.debit else Decimal(0) line.account = self.line.account line.amount_second_currency = (-self.line.amount_second_currency if self.line.amount_second_currency else None) line.second_currency = self.line.second_currency line.party = (self.line.party if self.line.account.party_required else None) counterpart = Line() counterpart.debit = self.amount if self.line.debit else Decimal(0) counterpart.credit = self.amount if self.line.credit else Decimal(0) counterpart.account = self.journal.clearing_account counterpart.amount_second_currency = self.line.amount_second_currency counterpart.second_currency = self.line.second_currency move.lines = (line, counterpart) return move @classmethod @ModelView.button @Workflow.transition('failed') def fail(cls, payments): pool = Pool() Move = pool.get('account.move') Line = pool.get('account.move.line') Reconciliation = pool.get('account.move.reconciliation') super(Payment, cls).fail(payments) to_delete = [] to_reconcile = defaultdict(lambda: defaultdict(list)) to_unreconcile = [] for payment in payments: if payment.clearing_move: if payment.clearing_move.state == 'draft': to_delete.append(payment.clearing_move) for line in payment.clearing_move.lines: if line.reconciliation: to_unreconcile.append(line.reconciliation) else: cancel_move = payment.clearing_move.cancel() for line in (payment.clearing_move.lines + cancel_move.lines): if line.reconciliation: to_unreconcile.append(line.reconciliation) if line.account.reconcile: to_reconcile[payment.party][line.account].append( line) if to_unreconcile: Reconciliation.delete(to_unreconcile) if to_delete: Move.delete(to_delete) for party in to_reconcile: for lines in to_reconcile[party].itervalues(): Line.reconcile(lines) cls.write(payments, {'clearing_move': None})