flectra/addons/account/wizard/account_reconcile.py

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2018-01-16 11:34:37 +01:00
from flectra import models, fields, api, _
from flectra.tools.float_utils import float_round
class AccountMoveLineReconcile(models.TransientModel):
"""
Account move line reconcile wizard, it checks for the write off the reconcile entry or directly reconcile.
"""
_name = 'account.move.line.reconcile'
_description = 'Account move line reconcile'
trans_nbr = fields.Integer(string='# of Transaction', readonly=True)
credit = fields.Float(string='Credit amount', readonly=True, digits=0)
debit = fields.Float(string='Debit amount', readonly=True, digits=0)
writeoff = fields.Float(string='Write-Off amount', readonly=True, digits=0)
company_id = fields.Many2one('res.company', string='Company', required=True, default=lambda self: self.env.user.company_id)
@api.model
def default_get(self, fields):
res = super(AccountMoveLineReconcile, self).default_get(fields)
data = self.trans_rec_get()
if 'trans_nbr' in fields:
res.update({'trans_nbr': data['trans_nbr']})
if 'credit' in fields:
res.update({'credit': data['credit']})
if 'debit' in fields:
res.update({'debit': data['debit']})
if 'writeoff' in fields:
res.update({'writeoff': data['writeoff']})
return res
@api.multi
def trans_rec_get(self):
context = self._context or {}
credit = debit = 0
lines = self.env['account.move.line'].browse(context.get('active_ids', []))
for line in lines:
if not line.full_reconcile_id:
credit += line.credit
debit += line.debit
precision = self.env.user.company_id.currency_id.decimal_places
writeoff = float_round(debit - credit, precision_digits=precision)
credit = float_round(credit, precision_digits=precision)
debit = float_round(debit, precision_digits=precision)
return {'trans_nbr': len(lines), 'credit': credit, 'debit': debit, 'writeoff': writeoff}
@api.multi
def trans_rec_addendum_writeoff(self):
return self.env['account.move.line.reconcile.writeoff'].trans_rec_addendum()
@api.multi
def trans_rec_reconcile_partial_reconcile(self):
return self.env['account.move.line.reconcile.writeoff'].trans_rec_reconcile_partial()
@api.multi
def trans_rec_reconcile_full(self):
move_lines = self.env['account.move.line'].browse(self._context.get('active_ids', []))
#Don't consider entrires that are already reconciled
move_lines_filtered = move_lines.filtered(lambda aml: not aml.reconciled)
#Because we are making a full reconcilition in batch, we need to consider use cases as defined in the test test_manual_reconcile_wizard_opw678153
#So we force the reconciliation in company currency only at first
move_lines_filtered.with_context(skip_full_reconcile_check='amount_currency_excluded').reconcile()
#then in second pass, consider the amounts in secondary currency (only if some lines are still not fully reconciled)
move_lines.force_full_reconcile()
return {'type': 'ir.actions.act_window_close'}
class AccountMoveLineReconcileWriteoff(models.TransientModel):
"""
It opens the write off wizard form, in that user can define the journal, account, analytic account for reconcile
"""
_name = 'account.move.line.reconcile.writeoff'
_description = 'Account move line reconcile (writeoff)'
journal_id = fields.Many2one('account.journal', string='Write-Off Journal', required=True)
writeoff_acc_id = fields.Many2one('account.account', string='Write-Off account', required=True, domain=[('deprecated', '=', False)])
date_p = fields.Date(string='Date', default=fields.Date.context_today)
comment = fields.Char(required=True, default='Write-off')
analytic_id = fields.Many2one('account.analytic.account', string='Analytic Account')
@api.multi
def trans_rec_addendum(self):
view = self.env.ref('account.account_move_line_reconcile_writeoff')
return {
'name': _('Reconcile Writeoff'),
'context': self._context,
'view_type': 'form',
'view_mode': 'form',
'res_model': 'account.move.line.reconcile.writeoff',
'views': [(view.id, 'form')],
'type': 'ir.actions.act_window',
'target': 'new',
}
@api.multi
def trans_rec_reconcile_partial(self):
context = self._context or {}
self.env['account.move.line'].browse(context.get('active_ids', [])).reconcile()
return {'type': 'ir.actions.act_window_close'}
@api.multi
def trans_rec_reconcile(self):
context = dict(self._context or {})
context['date_p'] = self.date_p
context['comment'] = self.comment
if self.analytic_id:
context['analytic_id'] = self.analytic_id.id
move_lines = self.env['account.move.line'].browse(self._context.get('active_ids', []))
#Don't consider entrires that are already reconciled
move_lines_filtered = move_lines.filtered(lambda aml: not aml.reconciled)
#Because we are making a full reconcilition in batch, we need to consider use cases as defined in the test test_manual_reconcile_wizard_opw678153
#So we force the reconciliation in company currency only at first,
context['skip_full_reconcile_check'] = 'amount_currency_excluded'
writeoff = move_lines_filtered.with_context(context).reconcile(self.writeoff_acc_id, self.journal_id)
#then in second pass, consider the amounts in secondary currency (only if some lines are still not fully reconciled)
if not isinstance(writeoff, bool):
move_lines += writeoff
move_lines.force_full_reconcile()
return {'type': 'ir.actions.act_window_close'}