540 lines
19 KiB
Python
540 lines
19 KiB
Python
# This file is part of the sale_payment module for Tryton.
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# The COPYRIGHT file at the top level of this repository contains the full
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# copyright notices and license terms.
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from trytond.model import fields, ModelView
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from trytond.pool import Pool, PoolMeta
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from trytond.transaction import Transaction
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from trytond.wizard import (
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Button, StateTransition, StateAction, StateView, Wizard)
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from decimal import Decimal
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from trytond.i18n import gettext
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from trytond.modules.currency.fields import Monetary
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from trytond.pyson import Bool, Eval, If
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from trytond.exceptions import UserError
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from datetime import datetime
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__all__ = ['Journal', 'Statement', 'Line', 'OpenStatementStart',
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'OpenStatementDone', 'OpenStatement', 'CloseStatementStart',
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'CloseStatementDone', 'CloseStatement']
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class Journal(metaclass=PoolMeta):
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__name__ = 'account.statement.journal'
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devices = fields.One2Many('sale.device', 'journal', 'Devices')
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class Statement(metaclass=PoolMeta):
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__name__ = 'account.statement'
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users = fields.Function(fields.One2Many('res.user', None, 'Users'),
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'get_users', searcher='search_users')
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@classmethod
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def get_users(cls, statements, names):
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return {'users': {s.id: [u.id
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for j in s.journal
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for d in j.devices
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for u in d.users
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]
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} for s in statements}
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@classmethod
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def search_users(cls, name, clause):
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pool = Pool()
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Journal = pool.get('account.statement.journal')
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Device = pool.get('sale.device')
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DeviceJournal = pool.get('sale.device.account.statement.journal')
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User = pool.get('res.user')
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statement = cls.__table__()
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journal = Journal.__table__()
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device = Device.__table__()
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device_journal = DeviceJournal.__table__()
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user = User.__table__()
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query = statement.join(
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journal, condition=statement.journal == journal.id).join(
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device_journal,
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condition=journal.id == device_journal.journal).join(
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device, condition=device_journal.device == device.id).join(
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user, condition=device.id == user.sale_device).select(
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statement.id,
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where=user.id == clause[2])
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return [('id', 'in', query)]
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class Line(metaclass=PoolMeta):
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__name__ = 'account.statement.line'
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sale = fields.Many2One('sale.sale', 'Sale', ondelete='RESTRICT')
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def create_move(self):
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'''
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Create move for the statement line and return move if created.
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Redefined method to allow amounts in statement lines greater than the
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invoice amount.
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'''
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pool = Pool()
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Move = pool.get('account.move')
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Period = pool.get('account.period')
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Invoice = pool.get('account.invoice')
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Currency = pool.get('currency.currency')
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MoveLine = pool.get('account.move.line')
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if self.move:
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return
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period_id = Period.find(self.statement.company.id, date=self.date)
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move_lines = self._get_move_lines()
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move = Move(
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period=period_id,
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journal=self.statement.journal.journal,
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date=self.date,
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origin=self,
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lines=move_lines,
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)
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move.save()
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self.write([self], {
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'move': move.id,
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})
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if self.invoice:
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with Transaction().set_context(date=self.invoice.currency_date):
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amount = Currency.compute(self.statement.journal.currency,
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self.amount, self.statement.company.currency)
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reconcile_lines = self.invoice.get_reconcile_lines_for_amount(
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abs(amount))
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for move_line in move.lines:
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if move_line.account == self.invoice.account:
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Invoice.write([self.invoice], {
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'payment_lines': [('add', [move_line.id])],
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})
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break
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if reconcile_lines[1] == Decimal('0.0'):
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lines = reconcile_lines[0] + [move_line]
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MoveLine.reconcile(lines)
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return move
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class OpenStatementStart(ModelView):
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'Open Statement'
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__name__ = 'open.statement.start'
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class OpenStatementDone(ModelView):
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'Open Statement'
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__name__ = 'open.statement.done'
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result = fields.Text('Result', readonly=True)
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class OpenStatement(Wizard):
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'Open Statement'
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__name__ = 'open.statement'
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start = StateView('open.statement.start',
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'sale_payment.open_statement_start', [
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Button('Cancel', 'end', 'tryton-cancel'),
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Button('Ok', 'create_', 'tryton-ok', default=True),
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])
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create_ = StateTransition()
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done = StateView('open.statement.done',
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'sale_payment.open_statement_done', [
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Button('Done', 'end', 'tryton-ok', default=True),
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])
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def default_done(self, fields):
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return {
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'result': self.result,
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}
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def transition_create_(self):
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pool = Pool()
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User = pool.get('res.user')
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Statement = pool.get('account.statement')
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user = Transaction().user
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user = User(user)
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device = user.sale_device
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if device:
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journals = [j.id for j in device.journals]
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statements = Statement.search([
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('journal', 'in', journals),
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], order=[
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('date', 'ASC'),
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])
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journals_of_draft_statements = [s.journal for s in statements
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if s.state == 'draft']
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start_balances = {
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s.journal.id: s.end_balance or Decimal('0.0')
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for s in statements
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}
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vlist = []
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results = []
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for journal in device.journals:
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if journal not in journals_of_draft_statements:
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values = {
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'name': '%s - %s' % (
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device.rec_name, journal.rec_name),
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'journal': journal.id,
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'company': user.company.id,
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'start_balance': start_balances.get(journal.id,
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Decimal('0.0')),
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'end_balance': Decimal('0.0'),
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'total_amount': Decimal('0.0'),
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'number_of_lines': 0,
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}
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vlist.append(values)
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results.append(gettext('sale_payment.open_statement',
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statement=journal.rec_name))
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else:
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results.append(
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gettext(
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'sale_payment.statement_already_opened',
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statement=journal.rec_name))
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statements.extend(Statement.create(vlist))
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self.result = '\n'.join(results)
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else:
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self.result = gettext('sale_payment.user_without_device',
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user=user.rec_name)
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return 'done'
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class CloseStatementStart(ModelView):
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'Close Statement'
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__name__ = 'close.statement.start'
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statementLines = fields.One2Many('statement.line', None, 'Lines Statement',
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states={'readonly': True})
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class CloseStatementDone(ModelView):
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'Close Statement'
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__name__ = 'close.statement.done'
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result = fields.Text('Result', readonly=True)
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class CloseStatement(Wizard):
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'Close Statement'
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__name__ = 'close.statement'
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start = StateView('close.statement.start',
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'sale_payment.close_statement_start', [
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Button('Cancel', 'end', 'tryton-cancel'),
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Button('Ok', 'validate', 'tryton-ok', default=True),
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])
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validate = StateTransition()
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done = StateView('close.statement.done',
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'sale_payment.close_statement_done', [
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Button('Done', 'end', 'tryton-ok', default=True),
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])
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def default_done(self, fields):
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return {
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'result': self.result,
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}
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def default_start(self, fields):
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pool = Pool()
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User = pool.get('res.user')
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# StatementLine = pool.get('statement.line')
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Statement = pool.get('account.statement')
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statementLines = []
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user = Transaction().user
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user = User(user)
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device = user.sale_device
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if device:
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journals = [j.id for j in device.journals]
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draft_statements = {
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s.journal: s for s in Statement.search([
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('journal', 'in', journals),
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('state', '=', 'draft'),
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], order=[
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('create_date', 'ASC'),
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])}
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for s in draft_statements.values():
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end_balance = Decimal('0.0')
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for line in s.lines:
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end_balance += line.amount
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line = {
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'journal': s.journal.id,
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'start_balance': s.start_balance,
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'balance': end_balance,
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'end_balance': (
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end_balance + s.start_balance),
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'company': Transaction().context.get('company')
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}
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statementLines.append(line)
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default = {'statementLines': statementLines}
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return default
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def transition_validate(self):
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pool = Pool()
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User = pool.get('res.user')
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Statement = pool.get('account.statement')
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StatementLine = pool.get('account.statement.line')
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ConfigurationClosure = pool.get('sale.cash_closures')
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config = ConfigurationClosure(8)
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user = Transaction().user
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user = User(user)
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employee_party = user.employee.party.id if user.employee else None
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device = user.sale_device
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if device:
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journals = [j.id for j in device.journals]
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draft_statements = {
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s.journal: s for s in Statement.search([
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('journal', 'in', journals),
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('state', '=', 'draft')
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], order=[
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('create_date', 'ASC'),
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])}
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results = []
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statements = []
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for journal in self.start.statementLines:
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account = journal.account
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transfer = journal.transfer
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mismatch = journal.mismatch
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end_balance = journal.end_balance
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journal = journal.journal
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statement = draft_statements.get(journal)
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if statement and statement.state == 'draft':
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if not statement.start_balance:
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statement.start_balance = Decimal(0)
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if account and transfer:
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end_balance = abs(end_balance) - abs(transfer)
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statement.end_balance = end_balance
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# lines = statement.lines
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conciliation = tuple([StatementLine(
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date=datetime.today().date(),
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amount=abs(transfer) * -1,
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account=account.id)]
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)
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statement.lines = statement.lines + conciliation
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if mismatch and mismatch.real > 0:
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pass
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if config.mismatch_limit and (
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config.account_mismatch_charge):
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if mismatch and (abs(mismatch) >= abs(
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config.mismatch_limit.real)):
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# lines = statement.lines
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if employee_party is None:
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raise UserError(str(
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"Debe definir un Empleado para el Usuario."
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))
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conciliation_mismatch = tuple([StatementLine(
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date=datetime.today().date(),
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amount=mismatch,
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account=config.account_mismatch_charge.id)]
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)
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statement.lines =\
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statement.lines + conciliation_mismatch
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end_balance = abs(end_balance) - abs(mismatch)
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statement.end_balance = end_balance
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statement.save()
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statements.append(statement)
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results.append(gettext('sale_payment.close_statement',
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statement=statement.rec_name))
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elif statement:
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results.append(
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gettext(
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'sale_payment.statement_already_closed',
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statement=statement.rec_name))
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else:
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results.append(gettext('sale_payment.not_statement_found',
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journal=journal.rec_name))
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if statements:
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Statement.validate_statement(statements)
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self.result = '\n'.join(results)
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else:
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self.result = gettext('sale_payment.user_without_device',
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user=user.rec_name)
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return 'done'
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class StatementLine(ModelView):
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"statement Line"
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__name__ = 'statement.line'
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_states = {'readonly': True}
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company = fields.Many2One(
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'company.company', "Company", required=True)
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journal = fields.Many2One('account.statement.journal', 'Journal',
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required=True,
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states=_states)
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currency = fields.Many2One(
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'currency.currency', "Currency")
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start_balance = Monetary(
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"Start Balance", currency='currency', digits='currency',
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states=_states)
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balance = Monetary(
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"Balance", currency='currency', digits='currency', states=_states)
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end_balance = Monetary(
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"End Balance", currency='currency', digits='currency',
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readonly=True)
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transfer = Monetary(
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"Transfer", currency='currency', digits='currency')
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real_cash = Monetary(
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"Real Cash", currency='currency', digits='currency')
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mismatch = Monetary(
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"Mismatch", currency='currency', digits='currency', readonly=True)
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account = fields.Many2One(
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'account.account', "Account",
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domain=[
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('company', '=', Eval('company', 0)),
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('type', '!=', None),
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('closed', '!=', True),
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],
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states={'required': Eval('transfer', True)})
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@staticmethod
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def default_company():
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return Transaction().context.get('company')
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@staticmethod
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def default_currency():
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Company = Pool().get('company.company')
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company = Transaction().context.get('company')
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if company:
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return Company(company).currency.id
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@fields.depends('end_balance', 'real_cash', 'mismatch')
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def on_change_real_cash(self):
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if self.real_cash and self.end_balance:
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self.mismatch = self.real_cash - self.end_balance
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class PayInvoiceSupplierStart(ModelView):
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'Payment Invoice To Supplier'
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__name__ = 'pay_invoice.statement.start'
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invoice_to_pay = fields.One2Many(
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'line_invoice.pay', None, "Invoice To Pay")
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class PayInvoiceSupplier(Wizard):
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'Payment Invoice To Supplier'
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__name__ = 'pay_invoice.statement'
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start = StateView(
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'pay_invoice.statement.start',
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'sale_payment.pay_invoice_statement_start', [
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Button('Cancel', 'end', 'tryton-cancel'),
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Button('Pay', 'pay', 'tryton-ok', default=True),
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])
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pay = StateAction('account_statement.act_statement_form')
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def do_pay(self, action):
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pool = Pool()
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User = pool.get('res.user')
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Statement = pool.get('account.statement')
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StatementLine = pool.get('account.statement.line')
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user = Transaction().user
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user = User(user)
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device = user.sale_device
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if device:
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journals = [j.id for j in device.journals]
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draft_statements = {
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s.journal: s for s in Statement.search([
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('journal', 'in', journals),
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], order=[
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('create_date', 'ASC'),
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])}
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for pay in self.start.invoice_to_pay:
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journal = pay.journal
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account = pay.account
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invoice = pay.invoice
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party = pay.party
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amount = pay.amount
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statement = draft_statements.get(journal)
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# lines = statement.lines
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pay_to_add = tuple([StatementLine(
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date=datetime.today().date(),
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party=party,
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related_to=invoice,
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amount=abs(amount) * -1,
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account=account.id)])
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statement.lines = statement.lines + pay_to_add
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statement.save()
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class LinesInvoiceToPay(ModelView):
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"Lines Invoice To Pay"
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__name__ = 'line_invoice.pay'
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company = fields.Many2One(
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'company.company', "Company", required=True)
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journal = fields.Many2One('account.statement.journal', 'Journal',
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required=True)
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amount = Monetary(
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"Amount", currency='currency', digits='currency', required=True)
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party = fields.Many2One('party.party', "Party", required=True,
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context={'company': Eval('company', -1)},)
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invoice = fields.Reference(
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"Related To", 'get_relations', required=True,
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domain={
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'account.invoice': [
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('company', '=', Eval('company', -1)),
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('type', '=', 'in'),
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If(Bool(Eval('party')),
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('party', '=', Eval('party')),
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()),
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If(Bool(Eval('account')),
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('account', '=', Eval('account')),
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()),
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# If(Eval('statement_state') == 'draft',
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# ('state', '=', 'posted'),
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# ('state', '!=', '')),
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]},
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context={'with_payment': False})
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account = fields.Many2One('account.account', "Account",
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domain=[
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('company', '=', Eval('company', 0)),
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('type', '!=', None),
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('closed', '!=', True),
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],)
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description = fields.Char("Description")
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currency = fields.Many2One(
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'currency.currency', 'Currency', required=True)
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@staticmethod
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def default_company():
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return Transaction().context.get('company')
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@classmethod
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def default_currency(cls, **pattern):
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pool = Pool()
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Company = pool.get('company.company')
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company = pattern.get('company')
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if not company:
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company = cls.default_company()
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if company:
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return Company(company).currency.id
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@classmethod
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def _get_relations(cls):
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"Return a list of Model names for related_to Reference"
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return ['account.invoice']
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@classmethod
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def get_relations(cls):
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Model = Pool().get('ir.model')
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get_name = Model.get_name
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models = cls._get_relations()
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return [(m, get_name(m)) for m in models]
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