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# 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, namedtuple
from decimal import Decimal
from itertools import groupby
from sql import Null
from sql.aggregate import Max, Sum
from sql.conditionals import Coalesce
from sql.functions import CharLength
from sql.operators import Concat
from trytond.config import config
from trytond.i18n import gettext
from trytond.model import (
DictSchemaMixin, Index, ModelSQL, ModelView, Workflow, fields,
sequence_ordered)
from trytond.model.exceptions import AccessError
from trytond.modules.company import CompanyReport
from trytond.modules.currency.fields import Monetary
from trytond.pool import Pool
from trytond.pyson import Bool, Eval, If
from trytond.rpc import RPC
from trytond.transaction import Transaction
from trytond.wizard import Button, StateAction, StateView, Wizard
from .exceptions import (
StatementPostError, StatementValidateError, StatementValidateWarning)
if config.getboolean('account_statement', 'filestore', default=False):
file_id = 'origin_file_id'
store_prefix = config.get(
'account_statement', 'store_prefix', default=None)
else:
file_id = None
store_prefix = None
class Unequal(object):
"Always different"
def __eq__(self, other):
return False
def __ne__(self, other):
return True
def __str__(self):
return ''
class Statement(Workflow, ModelSQL, ModelView):
'Account Statement'
__name__ = 'account.statement'
_states = {'readonly': Eval('state') != 'draft'}
_balance_states = _states.copy()
_balance_states.update({
'invisible': ~Eval('validation', '').in_(['balance']),
'required': Eval('validation', '').in_(['balance']),
})
_amount_states = _states.copy()
_amount_states.update({
'invisible': ~Eval('validation', '').in_(['amount']),
'required': Eval('validation', '').in_(['amount']),
})
_number_states = _states.copy()
_number_states.update({
'invisible': ~Eval('validation', '').in_(['number_of_lines']),
'required': Eval('validation', '').in_(['number_of_lines']),
})
name = fields.Char('Name', required=True)
company = fields.Many2One(
'company.company', "Company", required=True, states=_states)
journal = fields.Many2One(
'account.statement.journal', "Journal", required=True,
domain=[
('company', '=', Eval('company', -1)),
],
states={
'readonly': (Eval('state') != 'draft') | Eval('lines', [0]),
})
currency = fields.Function(fields.Many2One(
'currency.currency', "Currency"), 'on_change_with_currency')
date = fields.Date("Date", required=True)
start_balance = Monetary(
"Start Balance", currency='currency', digits='currency',
states=_balance_states)
end_balance = Monetary(
"End Balance", currency='currency', digits='currency',
states=_balance_states)
balance = fields.Function(Monetary(
"Balance", currency='currency', digits='currency',
states=_balance_states),
'on_change_with_balance')
total_amount = Monetary(
"Total Amount", currency='currency', digits='currency',
states=_amount_states)
number_of_lines = fields.Integer('Number of Lines',
states=_number_states)
lines = fields.One2Many('account.statement.line', 'statement',
'Lines', states={
'readonly': (Eval('state') != 'draft') | ~Eval('journal'),
})
origins = fields.One2Many('account.statement.origin', 'statement',
"Origins", states={
'readonly': Eval('state') != 'draft',
})
origin_file = fields.Binary(
"Origin File", readonly=True,
file_id=file_id, store_prefix=store_prefix)
origin_file_id = fields.Char("Origin File ID", readonly=True)
state = fields.Selection([
('draft', "Draft"),
('validated', "Validated"),
('cancelled', "Cancelled"),
('posted', "Posted"),
], "State", readonly=True, sort=False)
validation = fields.Function(fields.Char('Validation'),
'on_change_with_validation')
to_reconcile = fields.Function(
fields.Boolean("To Reconcile"), 'get_to_reconcile')
del _states
del _balance_states
del _amount_states
del _number_states
@classmethod
def __setup__(cls):
super(Statement, cls).__setup__()
t = cls.__table__()
cls._sql_indexes.update({
Index(
t,
(t.journal, Index.Equality()),
(t.date, Index.Range(order='DESC'))),
Index(
t,
(t.state, Index.Equality()),
where=t.state.in_(['draft', 'validated'])),
})
cls._order[0] = ('id', 'DESC')
cls._transitions |= set((
('draft', 'validated'),
('draft', 'cancelled'),
('validated', 'posted'),
('validated', 'cancelled'),
('cancelled', 'draft'),
))
cls._buttons.update({
'draft': {
'invisible': Eval('state') != 'cancelled',
'depends': ['state'],
},
'validate_statement': {
'invisible': Eval('state') != 'draft',
'depends': ['state'],
},
'post': {
'invisible': Eval('state') != 'validated',
'depends': ['state'],
},
'cancel': {
'invisible': ~Eval('state').in_(['draft', 'validated']),
'depends': ['state'],
},
'reconcile': {
'invisible': Eval('state').in_(['draft', 'cancelled']),
'readonly': ~Eval('to_reconcile'),
'depends': ['state', 'to_reconcile'],
},
})
cls.__rpc__.update({
'post': RPC(
readonly=False, instantiate=0, fresh_session=True),
})
@classmethod
def __register__(cls, module_name):
transaction = Transaction()
cursor = transaction.connection.cursor()
sql_table = cls.__table__()
super(Statement, cls).__register__(module_name)
# Migration from 5.6: rename state cancel to cancelled
cursor.execute(*sql_table.update(
[sql_table.state], ['cancelled'],
where=sql_table.state == 'cancel'))
@staticmethod
def default_company():
return Transaction().context.get('company')
@staticmethod
def default_state():
return 'draft'
@staticmethod
def default_date():
Date = Pool().get('ir.date')
return Date.today()
@fields.depends('journal', 'state', 'lines')
def on_change_journal(self):
if not self.journal:
return
statements = self.search([
('journal', '=', self.journal.id),
], order=[
('date', 'DESC'),
('id', 'DESC'),
], limit=1)
if not statements:
return
statement, = statements
self.start_balance = statement.end_balance
@fields.depends('journal')
def on_change_with_currency(self, name=None):
return self.journal.currency if self.journal else None
@fields.depends('start_balance', 'end_balance')
def on_change_with_balance(self, name=None):
return ((getattr(self, 'end_balance', 0) or 0)
- (getattr(self, 'start_balance', 0) or 0))
@fields.depends('origins', 'lines', 'journal', 'company')
def on_change_origins(self):
invoices = {l.invoice for l in self.lines if l.invoice}
invoices.update(
l.invoice for o in self.origins for l in o.lines if l.invoice)
invoice_id2amount_to_pay = {}
for invoice in invoices:
if invoice.type == 'out':
sign = -1
else:
sign = 1
invoice_id2amount_to_pay[invoice.id] = sign * invoice.amount_to_pay
origins = list(self.origins)
for origin in origins:
lines = list(origin.lines)
for line in lines:
if (line.invoice
and line.id
and line.invoice.id in invoice_id2amount_to_pay):
amount_to_pay = invoice_id2amount_to_pay[line.invoice.id]
if (amount_to_pay
and getattr(line, 'amount', None)
and (line.amount >= 0) == (amount_to_pay <= 0)):
if abs(line.amount) > abs(amount_to_pay):
line.amount = amount_to_pay.copy_sign(line.amount)
else:
invoice_id2amount_to_pay[line.invoice.id] = (
line.amount + amount_to_pay)
else:
line.invoice = None
origin.lines = lines
self.origins = origins
@fields.depends('lines')
def on_change_lines(self):
pool = Pool()
Line = pool.get('account.statement.line')
invoices = {l.invoice for l in self.lines if l.invoice}
invoice_id2amount_to_pay = {}
for invoice in invoices:
if invoice.type == 'out':
sign = -1
else:
sign = 1
invoice_id2amount_to_pay[invoice.id] = sign * invoice.amount_to_pay
lines = list(self.lines)
line_offset = 0
for index, line in enumerate(self.lines or []):
if line.invoice and line.id:
if line.invoice.id not in invoice_id2amount_to_pay:
continue
if getattr(line, 'amount', None) is None:
continue
amount_to_pay = invoice_id2amount_to_pay[line.invoice.id]
if ((line.amount > 0) == (amount_to_pay < 0)
or not amount_to_pay):
if abs(line.amount) > abs(amount_to_pay):
new_line = Line()
for field_name, field in Line._fields.items():
if field_name == 'id':
continue
try:
setattr(new_line, field_name,
getattr(line, field_name))
except AttributeError:
pass
new_line.amount = line.amount + amount_to_pay
new_line.invoice = None
line_offset += 1
lines.insert(index + line_offset, new_line)
invoice_id2amount_to_pay[line.invoice.id] = Decimal(0)
line.amount = amount_to_pay.copy_sign(line.amount)
else:
invoice_id2amount_to_pay[line.invoice.id] = (
line.amount + amount_to_pay)
else:
line.invoice = None
self.lines = lines
@fields.depends('journal')
def on_change_with_validation(self, name=None):
if self.journal:
return self.journal.validation
def get_to_reconcile(self, name=None):
return bool(self.lines_to_reconcile)
@property
def lines_to_reconcile(self):
lines = []
for line in self.lines:
if line.move:
for move_line in line.move.lines:
if (move_line.account.reconcile
and not move_line.reconciliation):
lines.append(move_line)
return lines
def _group_key(self, line):
key = (
('number', line.number or Unequal()),
('date', line.date),
('party', line.party),
)
return key
def _get_grouped_line(self):
"Return Line class for grouped lines"
lines = self.origins or self.lines
assert lines
keys = [k[0] for k in self._group_key(lines[0])]
class Line(namedtuple('Line', keys + ['lines'])):
@property
def amount(self):
return sum((l.amount for l in self.lines))
@property
def descriptions(self):
done = set()
for line in self.lines:
if line.description and line.description not in done:
done.add(line.description)
yield line.description
return Line
@property
def grouped_lines(self):
if self.origins:
lines = self.origins
elif self.lines:
lines = self.lines
else:
return
Line = self._get_grouped_line()
for key, lines in groupby(lines, key=self._group_key):
yield Line(**dict(key + (('lines', list(lines)),)))
@classmethod
def view_attributes(cls):
return super().view_attributes() + [
('/tree', 'visual', If(Eval('state') == 'cancelled', 'muted', '')),
]
@classmethod
def delete(cls, statements):
# Cancel before delete
cls.cancel(statements)
for statement in statements:
if statement.state != 'cancelled':
raise AccessError(
gettext('account_statement.msg_statement_delete_cancel',
statement=statement.rec_name))
super(Statement, cls).delete(statements)
@classmethod
@ModelView.button
@Workflow.transition('draft')
def draft(cls, statements):
pass
def validate_balance(self):
pool = Pool()
Lang = pool.get('ir.lang')
amount = (self.start_balance
+ sum(l.amount for l in self.lines))
if amount != self.end_balance:
lang = Lang.get()
end_balance = lang.currency(
self.end_balance, self.journal.currency)
amount = lang.currency(amount, self.journal.currency)
raise StatementValidateError(
gettext('account_statement.msg_statement_wrong_end_balance',
statement=self.rec_name,
end_balance=end_balance,
amount=amount))
def validate_amount(self):
pool = Pool()
Lang = pool.get('ir.lang')
amount = sum(l.amount for l in self.lines)
if amount != self.total_amount:
lang = Lang.get()
total_amount = lang.currency(
self.total_amount, self.journal.currency)
amount = lang.currency(amount, self.journal.currency)
raise StatementValidateError(
gettext('account_statement.msg_statement_wrong_total_amount',
statement=self.rec_name,
total_amount=total_amount,
amount=amount))
def validate_number_of_lines(self):
number = len(list(self.grouped_lines))
if number > self.number_of_lines:
raise StatementValidateError(
gettext('account_statement'
'.msg_statement_wrong_number_of_lines_remove',
statement=self.rec_name,
n=number - self.number_of_lines))
elif number < self.number_of_lines:
raise StatementValidateError(
gettext('account_statement'
'.msg_statement_wrong_number_of_lines_remove',
statement=self.rec_name,
n=self.number_of_lines - number))
@classmethod
@ModelView.button
@Workflow.transition('validated')
def validate_statement(cls, statements):
pool = Pool()
Line = pool.get('account.statement.line')
Warning = pool.get('res.user.warning')
paid_cancelled_invoice_lines = []
for statement in statements:
getattr(statement, 'validate_%s' % statement.validation)()
paid_cancelled_invoice_lines.extend(l for l in statement.lines
if l.invoice and l.invoice.state in {'cancelled', 'paid'})
if paid_cancelled_invoice_lines:
warning_key = Warning.format(
'statement_paid_cancelled_invoice_lines',
paid_cancelled_invoice_lines)
if Warning.check(warning_key):
raise StatementValidateWarning(warning_key,
gettext('account_statement'
'.msg_statement_invoice_paid_cancelled'))
Line.write(paid_cancelled_invoice_lines, {
'related_to': None,
})
cls.create_move(statements)
cls.write(statements, {
'state': 'validated',
})
common_lines = [l for l in Line.search([
('statement.state', '=', 'draft'),
('related_to.state', 'in', ['posted', 'paid'],
'account.invoice'),
])
if l.invoice.reconciled]
if common_lines:
warning_key = '_'.join(str(l.id) for l in common_lines)
if Warning.check(warning_key):
raise StatementValidateWarning(warning_key,
gettext('account_statement'
'.msg_statement_paid_invoice_draft'))
Line.write(common_lines, {
'related_to': None,
})
@classmethod
def create_move(cls, statements):
'''Create move for the statements and try to reconcile the lines.
Returns the list of move, statement and lines
'''
pool = Pool()
Line = pool.get('account.statement.line')
Move = pool.get('account.move')
MoveLine = pool.get('account.move.line')
moves = []
for statement in statements:
for key, lines in groupby(
statement.lines, key=statement._group_key):
lines = list(lines)
key = dict(key)
move = statement._get_move(key)
moves.append((move, statement, lines))
Move.save([m for m, _, _ in moves])
to_write = []
for move, _, lines in moves:
to_write.append(lines)
to_write.append({
'move': move.id,
})
if to_write:
Line.write(*to_write)
move_lines = []
for move, statement, lines in moves:
amount = 0
amount_second_currency = 0
for line in lines:
move_line = line.get_move_line()
if not move_line:
continue
move_line.move = move
amount += move_line.debit - move_line.credit
if move_line.amount_second_currency:
amount_second_currency += move_line.amount_second_currency
move_lines.append((move_line, line))
move_line = statement._get_move_line(
amount, amount_second_currency, lines)
move_line.move = move
move_lines.append((move_line, None))
MoveLine.save([l for l, _ in move_lines])
Line.reconcile(move_lines)
return moves
def _get_move(self, key):
'Return Move for the grouping key'
pool = Pool()
Move = pool.get('account.move')
Period = pool.get('account.period')
period = Period.find(self.company, date=key['date'])
return Move(
period=period,
journal=self.journal.journal,
date=key['date'],
origin=self,
company=self.company,
)
def _get_move_line(self, amount, amount_second_currency, lines):
'Return counterpart Move Line for the amount'
pool = Pool()
MoveLine = pool.get('account.move.line')
if self.journal.currency != self.company.currency:
second_currency = self.journal.currency
amount_second_currency *= -1
else:
second_currency = None
amount_second_currency = None
return MoveLine(
debit=abs(amount) if amount < 0 else 0,
credit=abs(amount) if amount > 0 else 0,
account=self.journal.account,
second_currency=second_currency,
amount_second_currency=amount_second_currency,
)
@classmethod
@ModelView.button
@Workflow.transition('posted')
def post(cls, statements):
pool = Pool()
Lang = pool.get('ir.lang')
StatementLine = pool.get('account.statement.line')
for statement in statements:
for origin in statement.origins:
if origin.pending_amount:
lang = Lang.get()
amount = lang.currency(
origin.pending_amount, statement.journal.currency)
raise StatementPostError(
gettext('account_statement'
'.msg_statement_post_pending_amount',
statement=statement.rec_name,
amount=amount,
origin=origin.rec_name))
# Write state to skip statement test on Move.post
cls.write(statements, {'state': 'posted'})
lines = [l for s in statements for l in s.lines]
StatementLine.post_move(lines)
@classmethod
@ModelView.button
@Workflow.transition('cancelled')
def cancel(cls, statements):
StatementLine = Pool().get('account.statement.line')
lines = [l for s in statements for l in s.lines]
StatementLine.delete_move(lines)
@classmethod
@ModelView.button_action('account_statement.act_reconcile')
def reconcile(cls, statements):
pass
@classmethod
def copy(cls, statements, default=None):
default = default.copy() if default is not None else {}
new_statements = []
for origins, sub_statements in groupby(
statements, key=lambda s: bool(s.origins)):
sub_statements = list(sub_statements)
sub_default = default.copy()
if origins:
sub_default.setdefault('lines')
new_statements.extend(super().copy(
statements, default=sub_default))
return new_statements
def origin_mixin(_states):
class Mixin:
__slots__ = ()
statement = fields.Many2One(
'account.statement', "Statement",
required=True, ondelete='CASCADE', states=_states)
statement_state = fields.Function(
fields.Selection('get_statement_states', "Statement State"),
'on_change_with_statement_state')
company = fields.Function(
fields.Many2One('company.company', "Company"),
'on_change_with_company', searcher='search_company')
number = fields.Char("Number")
date = fields.Date(
"Date", required=True, states=_states)
amount = Monetary(
"Amount", currency='currency', digits='currency', required=True,
states=_states)
currency = fields.Function(fields.Many2One(
'currency.currency', "Currency"), 'on_change_with_currency')
party = fields.Many2One(
'party.party', "Party", states=_states,
context={
'company': Eval('company', -1),
},
depends={'company'})
account = fields.Many2One(
'account.account', "Account",
domain=[
('company', '=', Eval('company', 0)),
('type', '!=', None),
('closed', '!=', True),
],
context={
'date': Eval('date'),
},
states=_states, depends={'date'})
description = fields.Char("Description", states=_states)
@classmethod
def __setup__(cls):
cls.number.search_unaccented = False
super().__setup__()
cls.__access__.add('statement')
@classmethod
def order_number(cls, tables):
table, _ = tables[None]
return [CharLength(table.number), table.number]
@classmethod
def get_statement_states(cls):
pool = Pool()
Statement = pool.get('account.statement')
return Statement.fields_get(['state'])['state']['selection']
@fields.depends('statement', '_parent_statement.state')
def on_change_with_statement_state(self, name=None):
if self.statement:
return self.statement.state
@fields.depends('statement', '_parent_statement.company')
def on_change_with_company(self, name=None):
return self.statement.company if self.statement else None
@classmethod
def search_company(cls, name, clause):
return [('statement.' + clause[0],) + tuple(clause[1:])]
@fields.depends('statement', '_parent_statement.journal')
def on_change_with_currency(self, name=None):
if self.statement and self.statement.journal:
return self.statement.journal.currency
return Mixin
_states = {
'readonly': Eval('statement_state') != 'draft',
}
class Line(origin_mixin(_states), sequence_ordered(), ModelSQL, ModelView):
'Account Statement Line'
__name__ = 'account.statement.line'
move = fields.Many2One('account.move', 'Account Move', readonly=True,
domain=[
('company', '=', Eval('company', -1)),
],
depends=['company'])
related_to = fields.Reference(
"Related To", 'get_relations',
domain={
'account.invoice': [
('company', '=', Eval('company', -1)),
('currency', '=', Eval('currency', -1)),
If(Bool(Eval('party')),
['OR',
('party', '=', Eval('party', -1)),
('alternative_payees', '=', Eval('party', -1)),
],
[]),
If(Bool(Eval('account')),
('account', '=', Eval('account')),
()),
If(Eval('statement_state') == 'draft',
('state', '=', 'posted'),
('state', '!=', '')),
],
},
states=_states,
context={'with_payment': False})
origin = fields.Many2One('account.statement.origin', 'Origin',
readonly=True,
states={
'invisible': ~Bool(Eval('origin')),
},
domain=[
('statement', '=', Eval('statement', -1)),
('date', '=', Eval('date', None)),
])
party_required = fields.Function(
fields.Boolean("Party Required"), 'on_change_with_party_required')
@classmethod
def __setup__(cls):
super(Line, cls).__setup__()
cls.date.states = {
'readonly': (
(Eval('statement_state') != 'draft')
| Bool(Eval('origin', 0))),
}
cls.account.required = True
cls.party.states['required'] = (
cls.party.states.get('required', False)
| (Eval('party_required', False)
& (Eval('statement_state') == 'draft')))
@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 invoice by related_to
if table_h.column_exist('invoice'):
cursor.execute(*table.update(
[table.related_to],
[Concat('account.invoice,', table.invoice)],
where=table.invoice != Null))
table_h.drop_column('invoice')
# Migration from 6.6: Allow amount of zero
table_h.drop_constraint('check_statement_line_amount')
@property
@fields.depends('related_to')
def invoice(self):
pool = Pool()
Invoice = pool.get('account.invoice')
related_to = getattr(self, 'related_to', None)
if isinstance(related_to, Invoice) and related_to.id >= 0:
return related_to
@invoice.setter
def invoice(self, value):
self.related_to = value
@fields.depends('account')
def on_change_with_party_required(self, name=None):
if self.account:
return self.account.party_required
return False
@staticmethod
def default_amount():
return Decimal(0)
@classmethod
def _get_relations(cls):
"Return a list of Model names for related_to Reference"
return ['account.invoice']
@classmethod
def get_relations(cls):
Model = Pool().get('ir.model')
get_name = Model.get_name
models = cls._get_relations()
return [(None, '')] + [(m, get_name(m)) for m in models]
@fields.depends('amount', 'party', 'date', methods=['invoice'])
def on_change_party(self):
if self.party:
if self.amount:
with Transaction().set_context(date=self.date):
if self.amount > Decimal(0):
self.account = self.party.account_receivable_used
else:
self.account = self.party.account_payable_used
if self.invoice:
if self.party:
if (self.invoice.party != self.party
or self.party not in self.invoice.alternative_payees):
self.invoice = None
else:
self.invoice = None
@fields.depends(
'amount', 'party', 'account', 'date',
'statement', '_parent_statement.journal',
methods=['invoice'])
def on_change_amount(self):
if self.party:
with Transaction().set_context(date=self.date):
if self.account and self.account not in (
self.party.account_receivable_used,
self.party.account_payable_used):
# The user has entered a non-default value, we keep it.
pass
elif self.amount:
if self.amount > Decimal(0):
self.account = self.party.account_receivable_used
else:
self.account = self.party.account_payable_used
@fields.depends('account', methods=['invoice'])
def on_change_account(self):
if self.invoice:
if self.account:
if self.invoice.account != self.account:
self.invoice = None
else:
self.invoice = None
@fields.depends('party', 'account', methods=['invoice'])
def on_change_related_to(self):
if self.invoice:
if not self.party:
if not self.invoice.alternative_payees:
self.party = self.invoice.party
else:
try:
self.party, = self.invoice.alternative_payees
except ValueError:
pass
if not self.account:
self.account = self.invoice.account
@fields.depends('origin',
'_parent_origin.pending_amount', '_parent_origin.date',
'_parent_origin.party', '_parent_origin.account',
'_parent_origin.number', '_parent_origin.description',
'_parent_origin.statement',
methods=['on_change_party'])
def on_change_origin(self):
if self.origin:
self.amount = self.origin.pending_amount
self.date = self.origin.date
self.party = self.origin.party
self.number = self.origin.number
self.description = self.origin.description
self.statement = self.origin.statement
if self.origin.account:
self.account = self.origin.account
else:
self.on_change_party()
@fields.depends('origin', '_parent_origin.company')
def on_change_with_company(self, name=None):
try:
company = super().on_change_with_company()
except AttributeError:
company = None
if self.origin and hasattr(self.origin, 'company'):
company = self.origin.company
return company
@fields.depends('origin', '_parent_origin.statement_state')
def on_change_with_statement_state(self, name=None):
try:
state = super(Line, self).on_change_with_statement_state()
except AttributeError:
state = None
if self.origin:
return self.origin.statement_state
return state
def get_rec_name(self, name):
return self.statement.rec_name
@classmethod
def search_rec_name(cls, name, clause):
return [('statement.rec_name',) + tuple(clause[1:])]
@classmethod
def copy(cls, lines, default=None):
if default is None:
default = {}
else:
default = default.copy()
default.setdefault('move', None)
default.setdefault('related_to', None)
return super(Line, cls).copy(lines, default=default)
@classmethod
def reconcile(cls, move_lines):
pool = Pool()
Invoice = pool.get('account.invoice')
MoveLine = pool.get('account.move.line')
invoice_payments = defaultdict(list)
to_reconcile = []
for move_line, line in move_lines:
if not line or not line.invoice:
continue
# Write previous invoice payments to have them when calling
# get_reconcile_lines_for_amount
if line.invoice in invoice_payments:
Invoice.add_payment_lines(invoice_payments)
invoice_payments.clear()
MoveLine.reconcile(*to_reconcile)
to_reconcile.clear()
if move_line.second_currency:
amount = -move_line.amount_second_currency
currency = move_line.second_currency
else:
amount = move_line.credit - move_line.debit
currency = line.company.currency
reconcile_lines = line.invoice.get_reconcile_lines_for_amount(
amount, currency, party=line.party)
assert move_line.account == line.invoice.account
invoice_payments[line.invoice].append(move_line.id)
if not reconcile_lines[1]:
to_reconcile.append(reconcile_lines[0] + [move_line])
if invoice_payments:
Invoice.add_payment_lines(invoice_payments)
if to_reconcile:
MoveLine.reconcile(*to_reconcile)
@classmethod
def post_move(cls, lines):
Move = Pool().get('account.move')
Move.post(list({l.move for l in lines
if l.move and l.move.state != 'posted'}))
@classmethod
def delete_move(cls, lines):
pool = Pool()
Move = pool.get('account.move')
Reconciliation = pool.get('account.move.reconciliation')
reconciliations = [l.reconciliation
for line in lines if line.move
for l in line.move.lines if l.reconciliation]
Reconciliation.delete(reconciliations)
Move.delete(list({l.move for l in lines if l.move}))
def get_move_line(self):
'''
Return the move line for the statement line
'''
pool = Pool()
MoveLine = pool.get('account.move.line')
Currency = Pool().get('currency.currency')
zero = Decimal("0.0")
if not self.amount:
return
with Transaction().set_context(date=self.date):
amount = Currency.compute(self.statement.journal.currency,
self.amount, self.statement.company.currency)
if self.statement.journal.currency != self.statement.company.currency:
second_currency = self.statement.journal.currency.id
amount_second_currency = -self.amount
else:
amount_second_currency = None
second_currency = None
return MoveLine(
origin=self,
debit=amount < zero and -amount or zero,
credit=amount >= zero and amount or zero,
account=self.account,
party=self.party if self.account.party_required else None,
second_currency=second_currency,
amount_second_currency=amount_second_currency,
)
del _states
class LineGroup(ModelSQL, ModelView):
'Account Statement Line Group'
__name__ = 'account.statement.line.group'
_rec_name = 'number'
statement = fields.Many2One('account.statement', 'Statement')
journal = fields.Function(fields.Many2One('account.statement.journal',
'Journal'), 'get_journal', searcher='search_journal')
number = fields.Char('Number')
date = fields.Date('Date')
amount = Monetary(
"Amount", currency='currency', digits='currency')
currency = fields.Function(fields.Many2One('currency.currency',
'Currency'), 'get_currency')
party = fields.Many2One('party.party', 'Party')
move = fields.Many2One('account.move', 'Move')
@classmethod
def __setup__(cls):
cls.number.search_unaccented = False
super(LineGroup, cls).__setup__()
cls.__access__.add('statement')
cls._order.insert(0, ('date', 'DESC'))
@classmethod
def _grouped_columns(cls, line):
return [
Max(line.statement).as_('statement'),
Max(line.number).as_('number'),
Max(line.date).as_('date'),
Sum(line.amount).as_('amount'),
Max(line.party).as_('party'),
]
@classmethod
def table_query(cls):
pool = Pool()
Move = pool.get('account.move')
Line = pool.get('account.statement.line')
move = Move.__table__()
line = Line.__table__()
std_columns = [
move.id,
move.create_uid,
move.create_date,
move.write_uid,
move.write_date,
]
columns = (std_columns + [move.id.as_('move')]
+ cls._grouped_columns(line))
return move.join(line,
condition=move.id == line.move
).select(*columns,
where=move.origin.like(Statement.__name__ + ',%'),
group_by=std_columns + [move.id]
)
@classmethod
def order_number(cls, tables):
table, _ = tables[None]
return [CharLength(table.number), table.number]
def get_journal(self, name):
return self.statement.journal.id
@classmethod
def search_journal(cls, name, clause):
return [('statement.' + clause[0],) + tuple(clause[1:])]
def get_currency(self, name):
return self.statement.journal.currency.id
_states = {
'readonly': (Eval('statement_state') != 'draft') | Eval('lines', []),
}
class Origin(origin_mixin(_states), ModelSQL, ModelView):
"Account Statement Origin"
__name__ = 'account.statement.origin'
_rec_name = 'number'
lines = fields.One2Many(
'account.statement.line', 'origin', "Lines",
states={
'readonly': ((Eval('statement_id', -1) < 0)
| ~Eval('statement_state').in_(['draft', 'validated'])),
},
domain=[
('statement', '=', Eval('statement', -1)),
('date', '=', Eval('date', None)),
])
statement_id = fields.Function(
fields.Integer("Statement ID"), 'on_change_with_statement_id')
pending_amount = fields.Function(Monetary(
"Pending Amount", currency='currency', digits='currency'),
'on_change_with_pending_amount', searcher='search_pending_amount')
information = fields.Dict(
'account.statement.origin.information', "Information", readonly=True)
@classmethod
def __register__(cls, module_name):
table = cls.__table_handler__(module_name)
# Migration from 5.0: rename informations into information
table.column_rename('informations', 'information')
super(Origin, cls).__register__(module_name)
@fields.depends('statement', '_parent_statement.id')
def on_change_with_statement_id(self, name=None):
if self.statement:
return self.statement.id
return -1
@fields.depends('lines', 'amount')
def on_change_with_pending_amount(self, name=None):
lines_amount = sum(
getattr(l, 'amount') or Decimal(0) for l in self.lines)
return (self.amount or Decimal(0)) - lines_amount
@classmethod
def search_pending_amount(cls, name, clause):
pool = Pool()
Line = pool.get('account.statement.line')
table = cls.__table__()
line = Line.__table__()
_, operator, value = clause
Operator = fields.SQL_OPERATORS[operator]
query = (table.join(line, 'LEFT', condition=line.origin == table.id)
.select(table.id,
having=Operator(
table.amount - Coalesce(Sum(line.amount), 0), value),
group_by=table.id))
return [('id', 'in', query)]
@classmethod
def copy(cls, origins, default=None):
default = default.copy() if default is not None else {}
default.setdefault('lines')
return super().copy(origins, default=default)
del _states
class OriginInformation(DictSchemaMixin, ModelSQL, ModelView):
"Statement Origin Information"
__name__ = 'account.statement.origin.information'
class ImportStatementStart(ModelView):
"Statement Import Start"
__name__ = 'account.statement.import.start'
company = fields.Many2One('company.company', "Company", required=True)
file_ = fields.Binary("File", required=True)
file_format = fields.Selection(
[(None, '')], "File Format", required=True, translate=False)
@classmethod
def default_file_format(cls):
return None
@classmethod
def default_company(cls):
return Transaction().context.get('company')
class ImportStatement(Wizard):
"Statement Import"
__name__ = 'account.statement.import'
start = StateView('account.statement.import.start',
'account_statement.statement_import_start_view_form', [
Button("Cancel", 'end', 'tryton-cancel'),
Button("Import", 'import_', 'tryton-ok', default=True),
])
import_ = StateAction('account_statement.act_statement_form')
def do_import_(self, action):
pool = Pool()
Statement = pool.get('account.statement')
statements = list(getattr(self, 'parse_%s' % self.start.file_format)())
for statement in statements:
statement.origin_file = fields.Binary.cast(self.start.file_)
Statement.save(statements)
self.start.file_ = None
data = {'res_id': list(map(int, statements))}
if len(statements) == 1:
action['views'].reverse()
return action, data
class ReconcileStatement(Wizard):
"Statement Reconcile"
__name__ = 'account.statement.reconcile'
start = StateAction('account.act_reconcile')
def do_start(self, action):
lines = sum(
([int(l) for l in s.lines_to_reconcile] for s in self.records), [])
return action, {
'model': 'account.move.line',
'ids': lines,
}
class StatementReport(CompanyReport):
__name__ = 'account.statement'
|