60 lines
1.8 KiB
Python
60 lines
1.8 KiB
Python
# 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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import random
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from decimal import Decimal
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from dateutil.relativedelta import relativedelta
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from proteus import Model
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def setup(config, modules, company):
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Journal = Model.get('account.statement.journal')
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Statement = Model.get('account.statement')
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AccountJournal = Model.get('account.journal')
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Account = Model.get('account.account')
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Invoice = Model.get('account.invoice')
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cash, = Account.find([
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('company', '=', company.id),
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('code', '=', '1.1.1'),
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])
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account_journal = AccountJournal(name='Bank', type='statement')
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account_journal.save()
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journal = Journal(name='Bank',
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journal=account_journal,
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account=cash,
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validation='balance')
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journal.save()
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invoices = Invoice.find([
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('state', '=', 'posted'),
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])
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invoices = random.sample(invoices, len(invoices) * 2 // 3)
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total_amount = Decimal(0)
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statement = Statement(name='001',
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journal=journal,
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start_balance=Decimal(0))
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for i, invoice in enumerate(invoices):
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if not invoice.amount_to_pay:
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continue
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line = statement.lines.new()
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line.number = str(i)
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line.date = invoice.invoice_date + relativedelta(
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days=random.randint(1, 20))
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amount = invoice.amount_to_pay
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if invoice.type in ('in_invoice', 'out_credit_note'):
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amount = - amount
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line.amount = amount
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line.party = invoice.party
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if random.random() < 2. / 3.:
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line.related_to = invoice
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total_amount += line.amount
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statement.end_balance = total_amount
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statement.click('validate_statement')
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