# 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 sql import Null from sql.operators import Concat from trytond.model import fields from trytond.pool import Pool, PoolMeta from trytond.pyson import Eval, If from trytond.transaction import Transaction class Payment(metaclass=PoolMeta): __name__ = 'account.payment' statement_lines = fields.One2Many( 'account.statement.line', 'related_to', "Statement Lines", readonly=True) @property def clearing_lines(self): clearing_account = self.journal.clearing_account yield from super().clearing_lines for statement_line in self.statement_lines: if statement_line.move: for line in statement_line.move.lines: if line.account == clearing_account: yield line class PaymentGroup(metaclass=PoolMeta): __name__ = 'account.payment.group' statement_lines = fields.One2Many( 'account.statement.line', 'related_to', "Statement Lines", readonly=True) @property def clearing_lines(self): clearing_account = self.journal.clearing_account yield from super().clearing_lines for statement_line in self.statement_lines: if statement_line.move: for line in statement_line.move.lines: if line.account == clearing_account: yield line class Statement(metaclass=PoolMeta): __name__ = 'account.statement' @classmethod def create_move(cls, statements): pool = Pool() Payment = pool.get('account.payment') moves = super(Statement, cls).create_move(statements) to_success = defaultdict(set) to_fail = defaultdict(set) for move, statement, lines in moves: for line in lines: if line.payment: payments = {line.payment} kind = line.payment.kind elif line.payment_group: payments = set(line.payment_group.payments) kind = line.payment_group.kind else: continue if (kind == 'receivable') == (line.amount >= 0): to_success[line.date].update(payments) else: to_fail[line.date].update(payments) # The failing should be done last because success is usually not a # definitive state if to_success: for date, payments in to_success.items(): with Transaction().set_context(clearing_date=date): Payment.succeed(Payment.browse(payments)) if to_fail: for date, payments in to_fail.items(): with Transaction().set_context(clearing_date=date): Payment.fail(Payment.browse(payments)) if to_success or to_fail: Payment.__queue__.reconcile_clearing( list(set.union(*to_success.values(), *to_fail.values()))) return moves def _group_key(self, line): key = super(Statement, self)._group_key(line) if hasattr(line, 'payment'): key += (('payment', line.payment),) return key class StatementLine(metaclass=PoolMeta): __name__ = 'account.statement.line' @classmethod def __setup__(cls): super(StatementLine, cls).__setup__() cls.related_to.domain['account.payment'] = [ cls.related_to.domain.get('account.payment', []), If(Eval('statement_state') == 'draft', ('clearing_reconciled', '!=', True), ()), ] cls.related_to.domain['account.payment.group'] = [ ('company', '=', Eval('company', -1)), ('currency', '=', Eval('currency', -1)), If(Eval('statement_state') == 'draft', ('clearing_reconciled', '!=', True), ()), ] @classmethod def __register__(cls, module): table = cls.__table__() super().__register__(module) table_h = cls.__table_handler__(module) cursor = Transaction().connection.cursor() # Migration from 6.2: replace payment by related_to if table_h.column_exist('payment'): cursor.execute(*table.update( [table.related_to], [Concat('account.payment,', table.payment)], where=table.payment != Null)) table_h.drop_column('payment') # Migration from 6.2: replace payment_group by related_to if table_h.column_exist('payment_group'): cursor.execute(*table.update( [table.related_to], [Concat('account.payment.group,', table.payment_group)], where=table.payment_group != Null)) table_h.drop_column('payment_group') @classmethod def _get_relations(cls): return super()._get_relations() + ['account.payment.group'] @property @fields.depends('related_to') def payment_group(self): pool = Pool() PaymentGroup = pool.get('account.payment.group') related_to = getattr(self, 'related_to', None) if isinstance(related_to, PaymentGroup) and related_to.id >= 0: return related_to @payment_group.setter def payment_group(self, value): self.related_to = value @fields.depends(methods=['payment', 'payment_group']) def on_change_related_to(self): super().on_change_related_to() if self.payment: clearing_account = self.payment.journal.clearing_account if clearing_account: self.account = clearing_account if self.payment_group: self.party = None clearing_account = self.payment_group.journal.clearing_account if clearing_account: self.account = clearing_account @fields.depends('party', methods=['payment']) def on_change_party(self): super(StatementLine, self).on_change_party() if self.payment: if self.payment.party != self.party: self.payment = None if self.party: self.payment_group = None @fields.depends('account', methods=['payment', 'payment_group']) def on_change_account(self): super(StatementLine, self).on_change_account() if self.payment: clearing_account = self.payment.journal.clearing_account elif self.payment_group: clearing_account = self.payment_group.journal.clearing_account else: return if self.account != clearing_account: self.payment = None @classmethod def post_move(cls, lines): pool = Pool() Move = pool.get('account.move') super(StatementLine, cls).post_move(lines) Move.post([l.payment.clearing_move for l in lines if l.payment and l.payment.clearing_move and l.payment.clearing_move.state == 'draft']) class StatementRuleLine(metaclass=PoolMeta): __name__ = 'account.statement.rule.line' def get_line(self, origin, keywords, **context): line = super().get_line(origin, keywords, **context) if line: line.payment = self._get_payment(origin, keywords) if (line.payment and line.party and line.payment.party != line.party): return line.payment_group = self._get_payment_group(origin, keywords) return line def _get_payment(self, origin, keywords): pool = Pool() Payment = pool.get('account.payment') if keywords.get('payment'): payments = Payment.search([('rec_name', '=', keywords['payment'])]) if len(payments) == 1: payment, = payments return payment def _get_payment_group(self, origin, keywords): pool = Pool() Payment = pool.get('account.payment.group') if keywords.get('payment_group'): groups, = Payment.search( [('rec_name', '=', keywords['payment_group'])]) if len(groups) == 1: group, = groups return group