Jean Cavallo
0e300dccff
The new lines' affectation (debit or credit) should depend on the payment kind rather than just a check on the initial line value, since it can be negative. issue5345 review19901002
147 lines
5.3 KiB
Python
147 lines
5.3 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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from collections import defaultdict
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from trytond.pool import PoolMeta, Pool
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from trytond.model import ModelView, Workflow, fields
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from trytond.pyson import Eval, Bool
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__all__ = ['Journal', 'Payment']
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__metaclass__ = PoolMeta
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class Journal:
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__name__ = 'account.payment.journal'
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clearing_account = fields.Many2One('account.account', 'Clearing Account',
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domain=[('party_required', '=', False)],
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states={
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'required': Bool(Eval('clearing_journal')),
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},
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depends=['clearing_journal'])
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clearing_journal = fields.Many2One('account.journal', 'Clearing Journal',
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states={
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'required': Bool(Eval('clearing_account')),
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},
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depends=['clearing_account'])
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class Payment:
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__name__ = 'account.payment'
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clearing_move = fields.Many2One('account.move', 'Clearing Move',
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readonly=True)
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@classmethod
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@ModelView.button
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@Workflow.transition('succeeded')
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def succeed(cls, payments):
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pool = Pool()
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Move = pool.get('account.move')
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Line = pool.get('account.move.line')
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super(Payment, cls).succeed(payments)
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moves = []
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for payment in payments:
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move = payment.create_clearing_move()
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if move:
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moves.append(move)
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if moves:
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Move.save(moves)
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cls.write(*sum((([m.origin], {'clearing_move': m.id})
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for m in moves), ()))
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to_reconcile = []
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for payment in payments:
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if (payment.line
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and not payment.line.reconciliation
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and payment.clearing_move):
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lines = [l for l in payment.clearing_move.lines
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if l.account == payment.line.account] + [payment.line]
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if not sum(l.debit - l.credit for l in lines):
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to_reconcile.append(lines)
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for lines in to_reconcile:
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Line.reconcile(lines)
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def create_clearing_move(self, date=None):
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pool = Pool()
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Move = pool.get('account.move')
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Line = pool.get('account.move.line')
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Period = pool.get('account.period')
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Date = pool.get('ir.date')
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if not self.line:
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return
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if (not self.journal.clearing_account
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or not self.journal.clearing_journal):
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return
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if self.clearing_move:
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return self.clearing_move
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if date is None:
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date = Date.today()
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period = Period.find(self.company.id, date=date)
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move = Move(journal=self.journal.clearing_journal, origin=self,
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date=date, period=period)
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line = Line()
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if self.kind == 'payable':
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line.debit, line.credit = self.amount, 0
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else:
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line.debit, line.credit = 0, self.amount
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line.account = self.line.account
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line.amount_second_currency = (-self.line.amount_second_currency
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if self.line.amount_second_currency else None)
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line.second_currency = self.line.second_currency
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line.party = (self.line.party
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if self.line.account.party_required else None)
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counterpart = Line()
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if self.kind == 'payable':
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counterpart.debit, counterpart.credit = 0, self.amount
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else:
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counterpart.debit, counterpart.credit = self.amount, 0
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counterpart.account = self.journal.clearing_account
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counterpart.amount_second_currency = self.line.amount_second_currency
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counterpart.second_currency = self.line.second_currency
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move.lines = (line, counterpart)
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return move
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@classmethod
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@ModelView.button
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@Workflow.transition('failed')
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def fail(cls, payments):
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pool = Pool()
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Move = pool.get('account.move')
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Line = pool.get('account.move.line')
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Reconciliation = pool.get('account.move.reconciliation')
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super(Payment, cls).fail(payments)
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to_delete = []
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to_reconcile = defaultdict(lambda: defaultdict(list))
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to_unreconcile = []
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for payment in payments:
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if payment.clearing_move:
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if payment.clearing_move.state == 'draft':
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to_delete.append(payment.clearing_move)
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for line in payment.clearing_move.lines:
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if line.reconciliation:
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to_unreconcile.append(line.reconciliation)
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else:
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cancel_move = payment.clearing_move.cancel()
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for line in (payment.clearing_move.lines
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+ cancel_move.lines):
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if line.reconciliation:
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to_unreconcile.append(line.reconciliation)
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if line.account.reconcile:
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to_reconcile[payment.party][line.account].append(
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line)
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if to_unreconcile:
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Reconciliation.delete(to_unreconcile)
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if to_delete:
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Move.delete(to_delete)
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for party in to_reconcile:
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for lines in to_reconcile[party].itervalues():
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Line.reconcile(lines)
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cls.write(payments, {'clearing_move': None})
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