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