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[FIX+IMP] account_reconcile_payment_order: Take into account payment orders "non transferred" + Improvements in README+manifest

pull/283/head
Pedro M. Baeza 2015-08-19 02:26:12 +02:00 committed by Pedro M. Baeza
parent b797b149fb
commit 5937302724
3 changed files with 39 additions and 13 deletions
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33
account_reconcile_payment_order/README.rst
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@ -1,23 +1,41 @@
.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
:alt: License: AGPL-3
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
:alt: License: AGPL-3
========================
Reconcile payment orders
========================
Payment orders that show up as as one big transaction can be difficult for the accounting to handle if a transfer acount is used. In this case, we need to reconcile this transaction with possibly hunderds of move lines, which can be a bit tiresome. This module tries to recognize transactions deriving from payment orders and propose the unreconciled move lines from this payment order.
Payment orders that show up as one big transaction can be difficult for the
accounting to handle if a transfer account is used. In this case, we need to
reconcile this transaction with possibly hundreds of move lines, which can be a
bit tiresome. This module tries to recognize transactions deriving from payment
orders and propose the unreconciled move lines from this payment order.
Installation
============
This module requires the module **account_banking_payment_transfer**, available
in https://github.com/OCA/bank-payment.
Usage
=====
It should just work. What the module does is to search for a payment order in state 'sent' that has the same amount as the statement line, and the same bank account than the statement.
It should just work. What the module does is to search for a payment order in
state 'sent' (for orders transferred to an intermediate account) or done (for
orders non transferred) that has the same amount as the statement line, and the
same bank account than the statement. If any, all move lines are automatically
proposed for the reconcile.
For further information, please visit:
* https://www.odoo.com/forum/help-1
.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
:alt: Try me on Runbot
:target: https://runbot.odoo-community.org/runbot/98/8.0
Known issues / Roadmap
======================
* it would be good to check references too, but at least the bank in use here changes some characters, so this doesn't seem to be a general solution.
* it would be good to check references too, but at least the bank in use here
changes some characters, so this doesn't seem to be a general solution.
Bug Tracker
===========
@ -34,6 +52,7 @@ Contributors
------------
* Holger Brunn <hbrunn@therp.nl>
* Pedro M. Baeza <pedro.baeza@serviciosbaeza.com>
Maintainer
----------

8
account_reconcile_payment_order/__openerp__.py
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@ -19,11 +19,13 @@
##############################################################################
{
"name": "Reconcile payment orders",
"version": "1.0",
"author": "Therp BV,Odoo Community Association (OCA)",
"version": "8.0.1.0.0",
"author": "Therp BV,"
"Serv. Tecnol. Avanzados - Pedro M. Baeza,"
"Odoo Community Association (OCA)",
"license": "AGPL-3",
"category": "Accounting & Finance",
"summary": "Automatically reconcile all lines from sent payment orders",
"summary": "Automatically reconcile all lines from payment orders",
"depends": [
'account_banking_payment_transfer',
],

11
account_reconcile_payment_order/models/account_bank_statement_line.py
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@ -35,7 +35,7 @@ class AccountBankStatementLine(models.Model):
select order_id, sum(amount_currency) as amount
from payment_line
join payment_order o on o.id=order_id
where o.state = 'sent'
where o.state in ('sent', 'done')
group by order_id)
select order_id from order_sums where amount = %s''',
(Decimal(float_repr(abs(this.amount), digits)),))
@ -55,9 +55,14 @@ class AccountBankStatementLine(models.Model):
def get_reconcile_lines_from_order(self, this, orders, excluded_ids=None):
"""return lines to reconcile our statement line with"""
order = orders[0]
if order.state == 'sent':
move_lines_list = list(set(order._get_transfer_move_lines()))
else:
move_lines = order.line_ids.mapped('move_line_id').filtered(
lambda x: not x.reconcile_id)
move_lines_list = [x for x in move_lines]
return self.env['account.move.line']\
.prepare_move_lines_for_reconciliation_widget(
list(set(order._get_transfer_move_lines())))
.prepare_move_lines_for_reconciliation_widget(move_lines_list)
@api.model
def get_reconciliation_proposition(self, this, excluded_ids=None):