def set_document_receipt(cls, receipts):
def doc_exists(id_, docs):
for dc in docs:
if dc.id == id_:
return True
Document = Pool().get('cash_bank.document')
lasts = {}
for receipt in receipts:
for doc in receipt.documents:
if doc.last_receipt != receipt:
doc.last_receipt = receipt
doc.save()
if receipt.transfer and \
receipt.transfer.state in ['confirmed', 'post']:
pass
else:
if receipt.rec_name not in lasts:
lasts[receipt.rec_name] = []
lasts[receipt.rec_name].append(doc)
# Verify if any document have been deleted from list
# so last_receipt must be updated
documents = Document.search([
('last_receipt', '=', receipt.id)])
for doc in documents:
if not doc_exists(doc.id, receipt.documents):
doc.set_previous_receipt()
doc.save()
for key, value in lasts.items():
write_log('Asigned to Receipt: ' + key, value)
def cancel(cls, transfers):
Receipt = Pool().get('cash_bank.receipt')
rcps = []
for transfer in transfers:
rcps += [transfer.receipt_from, transfer.receipt_to]
Receipt.cancel(rcps)
write_log('Cancelled', transfers)
def post(cls, transfers):
Receipt = Pool().get('cash_bank.receipt')
rcps = []
for transfer in transfers:
rcps += [transfer.receipt_from, transfer.receipt_to]
Receipt.post(rcps)
write_log('Posted', transfers)
def set_previous_receipt(self):
Docs = Pool().get('cash_bank.document-cash_bank.receipt')
cur_receipt = None
if hasattr(self, 'last_receipt'):
cur_receipt = self.last_receipt
domain = [
('document', '=', self.id)
]
if cur_receipt:
domain.append(
('receipt', '!=', cur_receipt.id)
)
docs = Docs.search(domain, order=[('id', 'DESC')])
lg = 'Returned to Receipt: '
if not docs:
self.last_receipt = None
lg += 'None'
else:
self.last_receipt = docs[0].receipt
lg += self.last_receipt.rec_name
write_log(lg, [self])
def cancel(cls, closes):
pool = Pool()
Sale = pool.get('sale.sale')
sales = []
for close in closes:
sales += close.sales
Sale.cancel(sales)
write_log('Cancelled', closes, 'cancel')
def draft(cls, closes):
pool = Pool()
Sale = pool.get('sale.sale')
sales = []
for close in closes:
sales += close.sales
Sale.draft(sales)
write_log('Draft', closes)
def delete(cls, closes):
for close in closes:
if close.state not in ['draft']:
write_log('Delete attempt', [close])
raise UserError(
gettext('cashier.close_delete_draft',
close=close.rec_name))
super(Close, cls).delete(closes)
def post(cls, receipts):
Move = Pool().get('account.move')
for receipt in receipts:
for line in receipt.lines:
line.reconcile()
Move.post([r.move for r in receipts])
write_log('log_action.msg_posted', receipts)
def confirm(cls, transfers):
for transfer in transfers:
if transfer.total <= 0:
raise UserError(gettext('cash_bank.msg_no_total_cash_bank'))
transfer.create_receipts()
cls.set_transfer([transfer.receipt_from, transfer.receipt_to],
transfer)
cls.save(transfers) # Update receipts values
write_log('Confirmed', transfers)
def draft(cls, convertions):
Document = Pool().get('cash_bank.document')
docs = []
for convertion in convertions:
for doc in convertion.documents:
doc.convertion = None
docs.append(doc)
write_log('Convertion ' + convertion.rec_name + ' to Draft.',
[doc])
Document.save(docs)
write_log('Draft', convertions)
def delete(cls, reconciliations):
for reconciliation in reconciliations:
if reconciliation.state not in ['draft']:
write_log('log_action.msg_deletion_attempt', [reconciliation])
raise UserError(
gettext(
'cash_bank_reconciliation.'
'reconciliation_delete_draft',
reconciliation=reconciliation.rec_name,
state='Draft'))
super(Reconciliation, cls).delete(reconciliations)
def confirm(cls, convertions):
Document = Pool().get('cash_bank.document')
docs = []
for convertion in convertions:
for doc in convertion.documents:
doc.convertion = convertion
write_log('Convertion ' + convertion.rec_name + ' confirmed.',
[doc])
docs.append(doc)
Document.save(docs)
cls.set_number(convertions)
write_log('Confirmed', convertions)
def draft(cls, transfers):
Receipt = Pool().get('cash_bank.receipt')
for transfer in transfers:
receipt_from = transfer.receipt_from
receipt_to = transfer.receipt_to
transfer.receipt_from = None
transfer.receipt_to = None
Receipt.draft([receipt_from, receipt_to])
Receipt.delete([receipt_to])
Receipt.delete([receipt_from])
cls.save(transfers)
write_log('Draft', transfers)
def cancel(cls, reconciliations):
pool = Pool()
Receipt = pool.get('cash_bank.receipt')
rps = []
for recon in reconciliations:
recon.verify_is_last()
recon.write_to_move_line(True)
for line in recon.lines:
if line.check and line.receipt:
line.receipt.cash_bank_reconciliation = None
rps.append(line.receipt)
Receipt.save(rps)
write_log('log_action.msg_cancelled', reconciliations)
def confirm(cls, receipts):
for receipt in receipts:
if not receipt.lines:
raise UserError(
gettext('cash_bank.msg_receipt_no_lines',
receipt=receipt.rec_name
))
if receipt.diff != 0:
raise UserError(
gettext('cash_bank.msg_diff_total_lines_cash_bank'
))
if receipt.total < 0:
raise UserError(
gettext('cash_bank.msg_total_less_zero'
))
if receipt.cash < 0:
raise UserError(
gettext('cash_bank.msg_cash_less_zero'
))
for doc in receipt.documents:
if doc.amount <= 0:
raise UserError(
gettext('cash_bank.msg_document_less_equal_zero'
))
if receipt.type.party_required and not receipt.party:
raise UserError(
gettext('cash_bank.msg_party_required_cash_bank'
))
move, period = receipt._get_move()
move.save()
receipt_line_move = receipt._get_move_line(period)
receipt_line_move.move = move
receipt_line_move.save()
move_lines = [receipt_line_move]
for line in receipt.lines:
line.validate_line()
move_line = line.get_move_line(period)
move_line.move = move
move_line.save()
line.line_move = move_line
line.save()
move_lines.append(move_line)
move.lines = move_lines
move.save()
receipt.move = move
receipt.line_move = receipt_line_move
receipt.save()
cls.set_number(receipts)
write_log('log_action.msg_confirmed', receipts)
def confirm(cls, reconciliations):
pool = Pool()
Receipt = pool.get('cash_bank.receipt')
receipts = []
for recon in reconciliations:
recon.verify()
recon.write_to_move_line()
for line in recon.lines:
if line.check and line.receipt:
line.receipt.cash_bank_reconciliation = line
receipts.append(line.receipt)
Receipt.save(receipts)
cls.set_number(reconciliations)
write_log('log_action.msg_confirmed', reconciliations)
def confirm(cls, closes):
pool = Pool()
Sale = pool.get('sale.sale')
sales = []
for close in closes:
if not close.sales:
raise UserError(
gettext(
'cashier.close_no_sales',
close=close.rec_name,
))
sales += close.sales
Sale.quote(sales)
cls.set_number(closes)
write_log('Confirmed', closes, 'confirm')
def delete(cls, convertions):
Document = Pool().get('cash_bank.document')
docs = []
for convertion in convertions:
if convertion.state != 'draft':
raise UserError(
gettext('cash_bank.msg_delete_document_cash_bank',
doc_name='Convertion',
doc_number=convertion.rec_name,
state='Draft'))
for doc in convertion.documents:
doc.convertion = None
docs.append(doc)
write_log('Convertion ' + convertion.rec_name + ' deleted.',
[doc])
Document.save(docs)
super(Convertion, cls).delete(convertions)
def delete(cls, receipts):
pool = Pool()
Attachment = pool.get('ir.attachment')
atts = []
for receipt in receipts:
if receipt.state not in ['draft']:
write_log('log_action.msg_deletion_attempt', [receipt])
raise UserError(
gettext('cash_bank.msg_delete_document_cash_bank',
doc_name='Receipt',
doc_number=receipt.rec_name,
state='Draft'
))
for doc in receipt.documents:
doc.set_previous_receipt()
doc.save()
for att in receipt.attachments:
atts.append(att)
Attachment.delete(atts)
super(Receipt, cls).delete(receipts)
def draft(cls, reconciliations):
write_log('log_action.msg_draft', reconciliations)
def create(cls, vlist):
reconciliations = super(Reconciliation, cls).create(vlist)
write_log('log_action.msg_created', reconciliations)
return reconciliations
def post(cls, closes):
pool = Pool()
Config = pool.get('cashier.configuration')
ConfigCashBank = pool.get('cash_bank.configuration')
Sale = pool.get('sale.sale')
Receipt = pool.get('cash_bank.receipt')
config = Config(1)
config_cash_bank = ConfigCashBank(1)
receipts = []
ach_receipts = []
for close in closes:
Sale.confirm(close.sales)
Sale.process(close.sales)
cls._sales_to_invoice(close.sales)
msg = 'Cashier Close ' + close.rec_name
lines = []
for sale in close.sales:
invoice = sale.invoices[0]
lines.append(
cls._get_receipt_line('invoice_customer', msg,
invoice.amount_to_pay,
invoice.account, invoice.party,
invoice))
for cct in close.ccterminals:
lines.append(
cls._get_receipt_line('move_line',
msg + ' - ' + cct.creditcard.type,
-cct.amount,
cct.ccterminal.cash_bank.account,
None, None))
if cct.commission and cct.creditcard.account:
commission = cct.commission_amount
if commission:
lines.append(
cls._get_receipt_line(
'move_line', msg + ' - ' +
cct.creditcard.type + ' commission',
-commission, cct.creditcard.account, None,
None))
lines.append(
cls._get_receipt_line(
'move_line', msg + ' - ' +
cct.creditcard.type + ' commission',
commission, cct.ccterminal.cash_bank.account,
None, None))
for rcv in close.customers_receivable:
lines.append(
cls._get_receipt_line(
'move_line',
msg + ' ' + rcv.description if rcv.description else '',
-rcv.amount, rcv.party.account_receivable, rcv.party,
None))
for rcv in close.customers_payable:
lines.append(
cls._get_receipt_line(
'move_line',
msg + ' ' + rcv.description if rcv.description else '',
rcv.amount, rcv.party.account_payable, rcv.party,
None))
for ach in close.achs:
lines.append(
cls._get_receipt_line('move_line',
msg + ' ' + ach.full_description(),
-ach.amount,
config_cash_bank.account_transfer,
None, None))
ach_receipt = Receipt(
date=ach.date,
cash_bank=ach.bank,
type=ach.receipt_type,
reference=ach.reference,
description=msg + ' ' + ach.full_description(),
party=ach.party,
cash=ach.amount,
lines=[
cls._get_receipt_line(
'move_line', msg + ' ' + ach.full_description(),
ach.amount, config_cash_bank.account_transfer,
None, None)
])
ach_receipt.save()
ach.bank_receipt = ach_receipt
ach.save()
ach_receipts.append(ach_receipt)
if close.diff != 0:
lines.append(
cls._get_receipt_line('move_line', msg + ' Diff',
-close.diff, config.diff_account,
None, None))
lines += cls._get_extra_lines(close)
cash_receipt = Receipt(date=close.date,
cash_bank=close.cashier.cash_bank_cash,
type=close.cashier.receipt_type_cash,
description=msg,
party=config.party_sale,
cash=close.cash,
documents=cls._get_documents(
close.documents),
lines=lines)
cash_receipt.save()
close.cash_bank_receipt = cash_receipt
close.save()
receipts.append(cash_receipt)
Receipt.confirm(receipts)
Receipt.post(receipts)
if ach_receipts:
Receipt.confirm(ach_receipts)
Receipt.post(ach_receipts)
write_log('ACH Bank receipts Posted', closes)
write_log('Posted', closes, 'post')
def create(cls, vlist):
receipts = super(Receipt, cls).create(vlist)
write_log('log_action.msg_created', receipts)
return receipts
def draft(cls, receipts):
write_log('log_action.msg_draft', receipts)
def create(cls, vlist):
transfers = super(Transfer, cls).create(vlist)
write_log('Created', transfers)
return transfers
def cancel(cls, convertions):
write_log('Cancelled', convertions)
def cancel(cls, receipts):
Move = Pool().get('account.move')
Move.delete([r.move for r in receipts])
write_log('log_action.msg_cancelled', receipts)
def create(cls, vlist):
documents = super(Document, cls).create(vlist)
write_log('Created', documents)
return documents
def create(cls, vlist):
convertions = super(Convertion, cls).create(vlist)
write_log('Created', convertions)
return convertions
def create(cls, vlist):
closes = super(Close, cls).create(vlist)
write_log('Created', closes)
return closes
