@ -12,78 +12,97 @@ from operator import itemgetter
from odoo . tools . float_utils import float_round
class bank_acc_rec_statement ( models . Model ) :
class BankAccRecStatement ( models . Model ) :
@api.multi
def check_group ( self ) :
""" Check if following security constraints are implemented for groups:
Bank Statement Preparer – they can create , view and delete any of the Bank Statements provided the Bank Statement is not in the DONE state ,
Bank Statement Preparer – they can create , view and delete any of the
Bank Statements provided the Bank Statement is not in the DONE state ,
or the Ready for Review state .
Bank Statement Verifier – they can create , view , edit , and delete any of the Bank Statements information at any time .
NOTE : DONE Bank Statements are only allowed to be deleted by a Bank Statement Verifier . """
Bank Statement Verifier – they can create , view , edit , and delete any
of the Bank Statements information at any time .
NOTE : DONE Bank Statements are only allowed to be deleted by a
Bank Statement Verifier . """
model_data_obj = self . env [ ' ir.model.data ' ]
res_groups_obj = self . env [ ' res.groups ' ]
group_verifier_id = model_data_obj . _get_id ( ' account_banking_reconciliation ' , ' group_bank_stmt_verifier ' )
group_verifier_id = model_data_obj . _get_id (
' account_banking_reconciliation ' ,
' group_bank_stmt_verifier ' )
for statement in self :
if group_verifier_id :
res_id = model_data_obj . browse ( group_verifier_id ) . res_id
group_verifier = res_groups_obj . browse ( [ res_id ] )
group_user_ids = [ user . id for user in group_verifier . users ]
if statement . state != ' draft ' and self . env . uid not in group_user_ids :
raise UserError ( _ ( " Only a member of ' %s ' group may delete/edit bank statements when not in draft state! " % ( group_verifier . name ) ) )
if statement . state != ' draft ' and \
self . env . uid not in group_user_ids :
raise UserError ( _ ( " Only a member of ' %s ' "
" group may delete/edit "
" bank statements when not in draft "
" state! " % ( group_verifier . name ) ) )
return True
@api.model
def copy ( self , default = { } ) :
def copy ( self , default = None ) :
if default is None :
default = { }
default . update ( {
' credit_move_line_ids ' : [ ] ,
' debit_move_line_ids ' : [ ] ,
' name ' : ' ' ,
} )
return super ( bank_acc_rec_s tatement, self ) . copy ( default = default )
return super ( BankAccRecS tatement, self ) . copy ( default = default )
@api.multi
def write ( self , vals ) :
self . check_group ( ) # Check if the user is allowed to perform the action
return super ( bank_acc_rec_statement , self ) . write ( vals )
# Check if the user is allowed to perform the action
self . check_group ( )
return super ( BankAccRecStatement , self ) . write ( vals )
@api.model
def unlink ( self ) :
" Reset the related account.move.line to be re-assigned later to statement. "
""" Reset the related account.move.line to be re-assigned later
to statement . """
statement_line_obj = self . env [ ' bank.acc.rec.statement.line ' ]
self . check_group ( ) # Check if the user is allowed to perform the action
self . check_group ( ) # Check if user is allowed to perform the action
for statement in self :
statement_lines = statement . credit_move_line_ids + statement . debit_move_line_ids
statement_lines = statement . credit_move_line_ids + \
statement . debit_move_line_ids
statement_line_ids = map ( lambda x : x . id , statement_lines )
statement_line_brws = statement_line_obj . browse ( statement_line_ids )
statement_line_brws . unlink ( ) # call unlink method to reset
return super ( bank_acc_rec_s tatement, self ) . unlink ( )
return super ( BankAccRecS tatement, self ) . unlink ( )
@api.multi
def check_difference_balance ( self ) :
" Check if difference balance is zero or not. "
# Check if difference balance is zero or not.
for statement in self :
if statement . cleared_balance_cur :
if statement . difference_cur != 0.0 :
raise UserError ( _ ( " Prior to reconciling a statement, all differences must be accounted for and the Difference balance must be zero. " \
" Please review and make necessary changes. " ) )
raise UserError ( _ ( " Prior to reconciling a statement, "
" all differences must be accounted for "
" and the Difference balance must be "
" zero. Please review "
" and make necessary changes. " ) )
else :
if statement . difference != 0.0 :
raise UserError ( _ ( " Prior to reconciling a statement, all differences must be accounted for and the Difference balance must be zero. " \
" Please review and make necessary changes. " ) )
raise UserError ( _ ( " Prior to reconciling a statement, "
" all differences must be accounted for "
" and the Difference balance must "
" be zero. Please review "
" and make necessary changes. " ) )
return True
@api.multi
def action_cancel ( self ) :
" Cancel the the statement.
" "" Cancel the the statement. "" "
self . write ( { ' state ' : ' cancel ' } )
return True
@api.multi
def action_review ( self ) :
" Change the status of statement from ' draft ' to ' to_be_reviewed ' .
" "" Change the status of statement from ' draft ' to ' to_be_reviewed ' . "" "
# If difference balance not zero prevent further processing
self . check_difference_balance ( )
self . write ( { ' state ' : ' to_be_reviewed ' } )
@ -91,16 +110,25 @@ class bank_acc_rec_statement(models.Model):
@api.multi
def action_process ( self ) :
""" Set the account move lines as ' Cleared ' and Assign ' Bank Acc Rec Statement ID '
""" Set the account move lines as ' Cleared ' and
Assign ' Bank Acc Rec Statement ID '
for the statement lines which are marked as ' Cleared ' . """
# If difference balance not zero prevent further processing
self . check_difference_balance ( )
for statement in self :
statement_lines = statement . credit_move_line_ids + statement . debit_move_line_ids
statement_lines = statement . credit_move_line_ids + \
statement . debit_move_line_ids
for statement_line in statement_lines :
#Mark the move lines as 'Cleared'mand assign the 'Bank Acc Rec Statement ID'
statement_line . move_line_id . write ( { ' cleared_bank_account ' : statement_line . cleared_bank_account ,
' bank_acc_rec_statement_id ' : statement_line . cleared_bank_account and statement . id or False
# Mark the move lines as 'Cleared'mand assign
# the 'Bank Acc Rec Statement ID'
statement_id = \
statement_line . cleared_bank_account and \
statement . id or False
cleared_bank_account = \
statement_line . cleared_bank_account
statement_line . move_line_id . write ( {
' cleared_bank_account ' : cleared_bank_account ,
' bank_acc_rec_statement_id ' : statement_id
} )
statement . write ( { ' state ' : ' done ' ,
@ -113,14 +141,17 @@ class bank_acc_rec_statement(models.Model):
def action_cancel_draft ( self ) :
""" Reset the statement to draft and perform resetting operations. """
for statement in self :
statement_lines = statement . credit_move_line_ids + statement . debit_move_line_ids
statement_lines = \
statement . credit_move_line_ids + statement . debit_move_line_ids
line_ids = [ ]
statement_line_ids = [ ]
for statement_line in statement_lines :
statement_line_ids . append ( statement_line )
if statement_line . move_line_id :
line_ids . append ( statement_line . move_line_id ) # Find move lines related to statement lines
# Find move lines related to statement lines
line_ids . append (
statement_line . move_line_id )
# Reset 'Cleared' and 'Bank Acc Rec Statement ID' to False
line_ids . write ( { ' cleared_bank_account ' : False ,
@ -141,7 +172,8 @@ class bank_acc_rec_statement(models.Model):
def action_select_all ( self ) :
""" Mark all the statement lines as ' Cleared ' . """
for statement in self :
statement_lines = statement . credit_move_line_ids + statement . debit_move_line_ids
statement_lines = \
statement . credit_move_line_ids + statement . debit_move_line_ids
statement_line_ids = map ( lambda x : x . id , statement_lines )
statement_line_ids . write ( { ' cleared_bank_account ' : True } )
return True
@ -150,43 +182,83 @@ class bank_acc_rec_statement(models.Model):
def action_unselect_all ( self ) :
""" Reset ' Cleared ' in all the statement lines. """
for statement in self :
statement_lines = statement . credit_move_line_ids + statement . debit_move_line_ids
statement_lines = \
statement . credit_move_line_ids + statement . debit_move_line_ids
statement_line_ids = map ( lambda x : x . id , statement_lines )
statement_line_ids . write ( { ' cleared_bank_account ' : False } )
return True
def _get_balance ( self ) :
""" Computed as following:
A ) Deposits , Credits , and Interest Amount : Total SUM of Amts of lines with Cleared = True
Deposits , Credits , and Interest # of Items: Total of number of lines with Cleared = True
A ) Deposits , Credits , and Interest Amount :
Total SUM of Amts of lines with Cleared = True
Deposits , Credits , and Interest # of Items:
Total of number of lines with Cleared = True
B ) Checks , Withdrawals , Debits , and Service Charges Amount :
Checks , Withdrawals , Debits , and Service Charges Amount # of Items:
Cleared Balance ( Total Sum of the Deposit Amount Cleared ( A ) – Total Sum of Checks Amount Cleared ( B ) )
Difference = ( Ending Balance – Beginning Balance ) - cleared balance = should be zero .
Cleared Balance ( Total Sum of the Deposit Amount Cleared ( A ) –
Total Sum of Checks Amount Cleared ( B ) )
Difference = ( Ending Balance – Beginning Balance ) - cleared balance =
should be zero .
"""
account_precision = self . env [ ' decimal.precision ' ] . precision_get ( ' Account ' )
account_precision = self . env [ ' decimal.precision ' ] . precision_get (
' Account ' )
for statement in self :
for line in statement . credit_move_line_ids :
statement . sum_of_credits + = line . cleared_bank_account and float_round ( line . amount , account_precision ) or 0.0
statement . sum_of_credits_cur + = line . cleared_bank_account and float_round ( line . amountcur , account_precision ) or 0.0
statement . sum_of_credits_lines + = line . cleared_bank_account and 1.0 or 0.0
statement . sum_of_ucredits + = ( not line . cleared_bank_account ) and float_round ( line . amount , account_precision ) or 0.0
statement . sum_of_ucredits_cur + = ( not line . cleared_bank_account ) and float_round ( line . amountcur , account_precision ) or 0.0
statement . sum_of_ucredits_lines + = ( not line . cleared_bank_account ) and 1.0 or 0.0
statement . sum_of_credits + = \
line . cleared_bank_account and \
float_round ( line . amount , account_precision ) or 0.0
statement . sum_of_credits_cur + = \
line . cleared_bank_account and \
float_round ( line . amountcur , account_precision ) or 0.0
statement . sum_of_credits_lines + = \
line . cleared_bank_account and 1.0 or 0.0
statement . sum_of_ucredits + = \
( not line . cleared_bank_account ) and \
float_round ( line . amount , account_precision ) or 0.0
statement . sum_of_ucredits_cur + = \
( not line . cleared_bank_account ) and \
float_round ( line . amountcur , account_precision ) or 0.0
statement . sum_of_ucredits_lines + = \
( not line . cleared_bank_account ) and 1.0 or 0.0
for line in statement . debit_move_line_ids :
statement . sum_of_debits + = line . cleared_bank_account and float_round ( line . amount , account_precision ) or 0.0
statement . sum_of_debits_cur + = line . cleared_bank_account and float_round ( line . amountcur , account_precision ) or 0.0
statement . sum_of_debits_lines + = line . cleared_bank_account and 1.0 or 0.0
statement . sum_of_udebits + = ( not line . cleared_bank_account ) and float_round ( line . amount , account_precision ) or 0.0
statement . sum_of_udebits_cur + = ( not line . cleared_bank_account ) and float_round ( line . amountcur , account_precision ) or 0.0
statement . sum_of_udebits_lines + = ( not line . cleared_bank_account ) and 1.0 or 0.0
statement . sum_of_debits + = \
line . cleared_bank_account and \
float_round ( line . amount , account_precision ) or 0.0
statement . sum_of_debits_cur + = \
line . cleared_bank_account and \
float_round ( line . amountcur , account_precision ) or 0.0
statement . sum_of_debits_lines + = \
line . cleared_bank_account and 1.0 or 0.0
statement . sum_of_udebits + = \
( not line . cleared_bank_account ) and \
float_round ( line . amount , account_precision ) or 0.0
statement . sum_of_udebits_cur + = \
( not line . cleared_bank_account ) and \
float_round ( line . amountcur , account_precision ) or 0.0
statement . sum_of_udebits_lines + = \
( not line . cleared_bank_account ) and 1.0 or 0.0
statement . cleared_balance = float_round ( statement . sum_of_debits - statement . sum_of_credits , account_precision )
statement . cleared_balance_cur = float_round ( statement . sum_of_debits_cur - statement . sum_of_credits_cur , account_precision )
statement . difference = float_round ( ( statement . ending_balance - statement . starting_balance ) - statement . cleared_balance , account_precision )
statement . difference_cur = float_round ( ( statement . ending_balance - statement . starting_balance ) - statement . cleared_balance_cur , account_precision )
statement . uncleared_balance = float_round ( statement . sum_of_udebits - statement . sum_of_ucredits , account_precision )
statement . uncleared_balance_cur = float_round ( statement . sum_of_udebits_cur - statement . sum_of_ucredits_cur , account_precision )
statement . cleared_balance = float_round (
statement . sum_of_debits - statement . sum_of_credits ,
account_precision )
statement . cleared_balance_cur = float_round (
statement . sum_of_debits_cur - statement . sum_of_credits_cur ,
account_precision )
statement . difference = \
float_round ( ( statement . ending_balance -
statement . starting_balance ) -
statement . cleared_balance , account_precision )
statement . difference_cur = \
float_round ( ( statement . ending_balance -
statement . starting_balance ) -
statement . cleared_balance_cur , account_precision )
statement . uncleared_balance = float_round (
statement . sum_of_udebits - statement . sum_of_ucredits ,
account_precision )
statement . uncleared_balance_cur = float_round (
statement . sum_of_udebits_cur - statement . sum_of_ucredits_cur ,
account_precision )
# refresh data
@api.multi
@ -200,26 +272,29 @@ class bank_acc_rec_statement(models.Model):
if statement . state == ' draft ' :
for cr_item in statement . credit_move_line_ids :
if cr_item . move_line_id and cr_item . cleared_bank_account :
refdict [ cr_item . move_line_id . id ] = cr_item . cleared_bank_account
refdict [ cr_item . move_line_id . id ] = \
cr_item . cleared_bank_account
for dr_item in statement . debit_move_line_ids :
if dr_item . move_line_id and dr_item . cleared_bank_account :
refdict [ dr_item . move_line_id . id ] = dr_item . cleared_bank_account
refdict [ dr_item . move_line_id . id ] = \
dr_item . cleared_bank_account
# for the statement
for statement in self :
# process only if the statement is in draft state
if statement . state == ' draft ' :
account_id = statement . account_id and statement . account_id . id
ending_date = statement . ending_date
suppress_ending_date_filter = statement . suppress_ending_date_filter
vals = self . onchange_account_id ( statement . account_id , statement . ending_date , statement . suppress_ending_date_filter )
vals = self . onchange_account_id (
statement . account_id ,
statement . ending_date ,
statement . suppress_ending_date_filter )
# list of credit lines
outlist = [ ]
for cr_item in vals [ ' value ' ] [ ' credit_move_line_ids ' ] :
cr_item [ ' cleared_bank_account ' ] = refdict and refdict . get ( cr_item [ ' move_line_id ' ] , False ) or False
cr_item [ ' cleared_bank_account ' ] = refdict and refdict . get (
cr_item [ ' move_line_id ' ] , False ) or False
cr_item [ ' research_required ' ] = False
item = [ 0 , False , cr_item ]
@ -228,15 +303,19 @@ class bank_acc_rec_statement(models.Model):
# list of debit lines
inlist = [ ]
for dr_item in vals [ ' value ' ] [ ' debit_move_line_ids ' ] :
dr_item [ ' cleared_bank_account ' ] = refdict and refdict . get ( dr_item [ ' move_line_id ' ] , False ) or False
dr_item [ ' cleared_bank_account ' ] = refdict and refdict . get (
dr_item [ ' move_line_id ' ] , False ) or False
dr_item [ ' research_required ' ] = False
item = [ 0 , False , dr_item ]
inlist . append ( item )
# write it to the record so it is visible on the form
retval = self . write ( { ' last_ending_date ' : vals [ ' value ' ] [ ' last_ending_date ' ] , ' starting_balance ' : vals [ ' value ' ] [ ' starting_balance ' ] ,
' credit_move_line_ids ' : outlist , ' debit_move_line_ids ' : inlist } )
retval = self . write (
{ ' last_ending_date ' : vals [ ' value ' ] [ ' last_ending_date ' ] ,
' starting_balance ' : vals [ ' value ' ] [ ' starting_balance ' ] ,
' credit_move_line_ids ' : outlist ,
' debit_move_line_ids ' : inlist } )
return retval
@ -244,8 +323,8 @@ class bank_acc_rec_statement(models.Model):
@api.multi
def get_starting_balance ( self , account_id , ending_date ) :
result = ( False , 0.0 )
reslist = [ ]
result = ( False , 0.0 )
reslist = [ ]
statement_obj = self . env [ ' bank.acc.rec.statement ' ]
domain = [ ( ' account_id ' , ' = ' , account_id ) , ( ' state ' , ' = ' , ' done ' ) ]
statement_ids = statement_obj . search ( domain ) . ids
@ -253,38 +332,48 @@ class bank_acc_rec_statement(models.Model):
# get all statements for this account in the past
for statement in statement_obj . browse ( statement_ids ) :
if statement . ending_date < ending_date :
reslist . append ( ( statement . ending_date , statement . ending_balance ) )
reslist . append (
( statement . ending_date , statement . ending_balance ) )
# get the latest statement value
if len ( reslist ) :
reslist = sorted ( reslist , key = itemgetter ( 0 ) )
result = reslist [ len ( reslist ) - 1 ]
reslist = sorted ( reslist , key = itemgetter ( 0 ) )
result = reslist [ len ( reslist ) - 1 ]
return result
@api.onchange ( ' account_id ' , ' ending_date ' , ' suppress_ending_date_filter ' )
@api.onchange ( ' account_id ' , ' ending_date ' , ' suppress_ending_date_filter ' )
def onchange_account_id ( self ) :
account_move_line_obj = self . env [ ' account.move.line ' ]
statement_line_obj = self . env [ ' bank.acc.rec.statement.line ' ]
val = { ' value ' : { ' credit_move_line_ids ' : [ ] , ' debit_move_line_ids ' : [ ] } }
val = {
' value ' : { ' credit_move_line_ids ' : [ ] , ' debit_move_line_ids ' : [ ] } }
if self . account_id :
for statement in self :
statement_line_ids = statement_line_obj . search ( [ ( ' statement_id ' , ' = ' , statement . id ) ] )
# call unlink method to reset and remove existing statement lines and
statement_line_ids = statement_line_obj . search (
[ ( ' statement_id ' , ' = ' , statement . id ) ] )
# call unlink method to reset and
# remove existing statement lines and
# mark reset field values in related move lines
statement_line_ids . unlink ( )
# Apply filter on move lines to allow
#1. credit and debit side journal items in posted state of the selected GL account
#2. Journal items which are not cleared in previous bank statements
#3. Date less than or equal to ending date provided the 'Suppress Ending Date Filter' is not checkec
domain = [ ( ' account_id ' , ' = ' , self . account_id . id ) , ( ' move_id.state ' , ' = ' , ' posted ' ) , ( ' cleared_bank_account ' , ' = ' , False ) ]
# 1. credit and debit side journal items in posted state of
# the selected GL account
# 2. Journal items which are not cleared in
# previous bank statements
# 3. Date less than or equal to ending date provided the
# 'Suppress Ending Date Filter' is not checkec
domain = [ ( ' account_id ' , ' = ' , self . account_id . id ) ,
( ' move_id.state ' , ' = ' , ' posted ' ) ,
( ' cleared_bank_account ' , ' = ' , False ) ]
if not self . suppress_ending_date_filter :
domain + = [ ( ' date ' , ' <= ' , self . ending_date ) ]
line_ids = account_move_line_obj . search ( domain ) . ids
for line in account_move_line_obj . browse ( line_ids ) :
amount_currency = ( line . amount_currency < 0 ) and ( - 1 * line . amount_currency ) or line . amount_currency
amount_currency = ( line . amount_currency < 0 ) and (
- 1 * line . amount_currency ) or line . amount_currency
res = {
' ref ' : line . ref ,
' date ' : line . date ,
@ -302,8 +391,10 @@ class bank_acc_rec_statement(models.Model):
else :
val [ ' value ' ] [ ' debit_move_line_ids ' ] . append ( res )
# look for previous statement for the account to pull ending balance as starting balance
prev_stmt = self . get_starting_balance ( self . account_id . id , self . ending_date )
# look for previous statement for the account to
# pull ending balance as starting balance
prev_stmt = self . get_starting_balance ( self . account_id . id ,
self . ending_date )
val [ ' value ' ] [ ' last_ending_date ' ] = prev_stmt [ 0 ]
val [ ' value ' ] [ ' starting_balance ' ] = prev_stmt [ 1 ]
@ -313,111 +404,256 @@ class bank_acc_rec_statement(models.Model):
return self . env [ ' res.users ' ] . browse ( [ self . env . uid ] ) . company_id . id
_name = " bank.acc.rec.statement "
name = fields . Char ( ' Name ' , required = True , size = 64 , states = { ' done ' : [ ( ' readonly ' , True ) ] } , help = " This is a unique name identifying the statement (e.g. Bank X January 2012). " )
name = fields . Char ( ' Name ' , required = True , size = 64 ,
states = { ' done ' : [ ( ' readonly ' , True ) ] } ,
help = " This is a unique name identifying "
" the statement (e.g. Bank X January 2012). " )
account_id = fields . Many2one ( ' account.account ' , ' Account ' , required = True ,
states = { ' done ' : [ ( ' readonly ' , True ) ] } , domain = " [( ' company_id ' , ' = ' , company_id)] " ,
help = " The Bank/Gl Account that is being reconciled. " )
ending_date = fields . Date ( ' Ending Date ' , required = True , states = { ' done ' : [ ( ' readonly ' , True ) ] } , default = time . strftime ( ' % Y- % m- %d ' ) , help = " The ending date of your bank statement. " )
last_ending_date = fields . Date ( ' Last Stmt Date ' , help = " The previous statement date of your bank statement. " )
starting_balance = fields . Float ( ' Starting Balance ' , required = True , digits_compute = dp . get_precision ( ' Account ' ) , help = " The Starting Balance on your bank statement. " , states = { ' done ' : [ ( ' readonly ' , True ) ] } )
ending_balance = fields . Float ( ' Ending Balance ' , required = True , digits_compute = dp . get_precision ( ' Account ' ) , help = " The Ending Balance on your bank statement. " , states = { ' done ' : [ ( ' readonly ' , True ) ] } )
company_id = fields . Many2one ( ' res.company ' , ' Company ' , required = True , readonly = True ,
default = get_default_company_id , help = " The Company for which the deposit ticket is made to " )
states = { ' done ' : [ ( ' readonly ' , True ) ] } ,
domain = " [( ' company_id ' , ' = ' , company_id)] " ,
help = " The Bank/Gl Account that is being "
" reconciled. " )
ending_date = fields . Date ( ' Ending Date ' , required = True ,
states = { ' done ' : [ ( ' readonly ' , True ) ] } ,
default = time . strftime ( ' % Y- % m- %d ' ) ,
help = " The ending date of your bank statement. " )
last_ending_date = fields . Date ( ' Last Stmt Date ' ,
help = " The previous statement date "
" of your bank statement. " )
starting_balance = fields . Float ( ' Starting Balance ' , required = True ,
digits_compute = dp . get_precision ( ' Account ' ) ,
help = " The Starting Balance on your "
" bank statement. " ,
states = { ' done ' : [ ( ' readonly ' , True ) ] } )
ending_balance = fields . Float ( ' Ending Balance ' , required = True ,
digits_compute = dp . get_precision ( ' Account ' ) ,
help = " The Ending Balance on your "
" bank statement. " ,
states = { ' done ' : [ ( ' readonly ' , True ) ] } )
company_id = fields . Many2one ( ' res.company ' , ' Company ' , required = True ,
readonly = True , default = get_default_company_id ,
help = " The Company for which the "
" deposit ticket is made to " )
notes = fields . Text ( ' Notes ' )
verified_date = fields . Date ( ' Verified Date ' , states = { ' done ' : [ ( ' readonly ' , True ) ] } ,
help = " Date in which Deposit Ticket was verified. " )
verified_by_user_id = fields . Many2one ( ' res.users ' , ' Verified By ' , states = { ' done ' : [ ( ' readonly ' , True ) ] } ,
help = " Entered automatically by the “last user” who saved it. System generated. " )
credit_move_line_ids = fields . One2many ( ' bank.acc.rec.statement.line ' , ' statement_id ' , ' Credits ' ,
domain = [ ( ' type ' , ' = ' , ' cr ' ) ] , states = { ' done ' : [ ( ' readonly ' , True ) ] } )
debit_move_line_ids = fields . One2many ( ' bank.acc.rec.statement.line ' , ' statement_id ' , ' Debits ' ,
domain = [ ( ' type ' , ' = ' , ' dr ' ) ] , states = { ' done ' : [ ( ' readonly ' , True ) ] } )
cleared_balance = fields . Float ( compute = ' _get_balance ' , string = ' Cleared Balance ' , digits_compute = dp . get_precision ( ' Account ' ) ,
help = " Total Sum of the Deposit Amount Cleared – " )
difference = fields . Float ( compute = ' _get_balance ' , string = ' Difference ' , digits_compute = dp . get_precision ( ' Account ' ) ,
help = " (Ending Balance – " )
cleared_balance_cur = fields . Float ( compute = ' _get_balance ' , string = ' Cleared Balance (Cur) ' , digits_compute = dp . get_precision ( ' Account ' ) ,
help = " Total Sum of the Deposit Amount Cleared – " )
difference_cur = fields . Float ( compute = ' _get_balance ' , string = ' Difference (Cur) ' , digits_compute = dp . get_precision ( ' Account ' ) ,
help = " (Ending Balance – " )
uncleared_balance = fields . Float ( compute = ' _get_balance ' , string = ' Uncleared Balance ' , digits_compute = dp . get_precision ( ' Account ' ) ,
help = " Total Sum of the Deposit Amount Uncleared – " )
uncleared_balance_cur = fields . Float ( compute = ' _get_balance ' , string = ' Unleared Balance (Cur) ' , digits_compute = dp . get_precision ( ' Account ' ) ,
help = " Total Sum of the Deposit Amount Uncleared – " )
sum_of_credits = fields . Float ( compute = ' _get_balance ' , string = ' Checks, Withdrawals, Debits, and Service Charges Amount ' , digits_compute = dp . get_precision ( ' Account ' ) ,
type = ' float ' , help = " Total SUM of Amts of lines with Cleared = True " )
sum_of_debits = fields . Float ( compute = ' _get_balance ' , string = ' Deposits, Credits, and Interest Amount ' , digits_compute = dp . get_precision ( ' Account ' ) ,
help = " Total SUM of Amts of lines with Cleared = True " )
sum_of_credits_cur = fields . Float ( compute = ' _get_balance ' , string = ' Checks, Withdrawals, Debits, and Service Charges Amount (Cur) ' , digits_compute = dp . get_precision ( ' Account ' ) ,
help = " Total SUM of Amts of lines with Cleared = True " )
sum_of_debits_cur = fields . Float ( compute = ' _get_balance ' , string = ' Deposits, Credits, and Interest Amount (Cur) ' , digits_compute = dp . get_precision ( ' Account ' ) ,
help = " Total SUM of Amts of lines with Cleared = True " )
sum_of_credits_lines = fields . Float ( compute = ' _get_balance ' , string = ' Checks, Withdrawals, Debits, and Service Charges # of Items ' ,
help = " Total of number of lines with Cleared = True " )
sum_of_debits_lines = fields . Float ( compute = ' _get_balance ' , string = ' Deposits, Credits, and Interest # of Items ' ,
help = " Total of number of lines with Cleared = True " )
sum_of_ucredits = fields . Float ( compute = ' _get_balance ' , string = ' Uncleared - Checks, Withdrawals, Debits, and Service Charges Amount ' , digits_compute = dp . get_precision ( ' Account ' ) ,
help = " Total SUM of Amts of lines with Cleared = False " )
sum_of_udebits = fields . Float ( compute = ' _get_balance ' , string = ' Uncleared - Deposits, Credits, and Interest Amount ' , digits_compute = dp . get_precision ( ' Account ' ) ,
help = " Total SUM of Amts of lines with Cleared = False " )
sum_of_ucredits_cur = fields . Float ( compute = ' _get_balance ' , string = ' Uncleared - Checks, Withdrawals, Debits, and Service Charges Amount (Cur) ' , digits_compute = dp . get_precision ( ' Account ' ) ,
help = " Total SUM of Amts of lines with Cleared = False " )
sum_of_udebits_cur = fields . Float ( compute = ' _get_balance ' , string = ' Uncleared - Deposits, Credits, and Interest Amount (Cur) ' , digits_compute = dp . get_precision ( ' Account ' ) ,
help = " Total SUM of Amts of lines with Cleared = False " )
sum_of_ucredits_lines = fields . Float ( compute = ' _get_balance ' , string = ' Uncleared - Checks, Withdrawals, Debits, and Service Charges # of Items ' ,
help = " Total of number of lines with Cleared = False " )
sum_of_udebits_lines = fields . Float ( compute = ' _get_balance ' , string = ' Uncleared - Deposits, Credits, and Interest # of Items ' ,
help = " Total of number of lines with Cleared = False " )
suppress_ending_date_filter = fields . Boolean ( ' Remove Ending Date Filter ' , help = " If this is checked then the Statement End Date filter on the transactions below will not occur. All transactions would come over. " )
verified_date = fields . Date ( ' Verified Date ' ,
states = { ' done ' : [ ( ' readonly ' , True ) ] } ,
help = " Date in which Deposit "
" Ticket was verified. " )
verified_by_user_id = fields . Many2one ( ' res.users ' , ' Verified By ' ,
states = {
' done ' : [ ( ' readonly ' , True ) ] } ,
help = " Entered automatically by "
" the “last user” who saved it. "
" System generated. " )
credit_move_line_ids = fields . One2many ( ' bank.acc.rec.statement.line ' ,
' statement_id ' , ' Credits ' ,
domain = [ ( ' type ' , ' = ' , ' cr ' ) ] ,
states = {
' done ' : [ ( ' readonly ' , True ) ] } )
debit_move_line_ids = fields . One2many ( ' bank.acc.rec.statement.line ' ,
' statement_id ' , ' Debits ' ,
domain = [ ( ' type ' , ' = ' , ' dr ' ) ] ,
states = {
' done ' : [ ( ' readonly ' , True ) ] } )
cleared_balance = fields . Float ( compute = ' _get_balance ' ,
string = ' Cleared Balance ' ,
digits_compute = dp . get_precision ( ' Account ' ) ,
help = " Total Sum of the Deposit Amount "
" Cleared – "
" Withdrawals, Debits, and Service "
" Charges Amount Cleared " )
difference = fields . Float ( compute = ' _get_balance ' , string = ' Difference ' ,
digits_compute = dp . get_precision ( ' Account ' ) ,
help = " (Ending Balance – "
" Cleared Balance. " )
cleared_balance_cur = fields . Float ( compute = ' _get_balance ' ,
string = ' Cleared Balance (Cur) ' ,
digits_compute = dp . get_precision (
' Account ' ) ,
help = " Total Sum of the Deposit "
" Amount Cleared – "
" Checks, Withdrawals, Debits, and "
" Service Charges Amount Cleared " )
difference_cur = fields . Float ( compute = ' _get_balance ' ,
string = ' Difference (Cur) ' ,
digits_compute = dp . get_precision ( ' Account ' ) ,
help = " (Ending Balance – "
" - Cleared Balance. " )
uncleared_balance = fields . Float ( compute = ' _get_balance ' ,
string = ' Uncleared Balance ' ,
digits_compute = dp . get_precision (
' Account ' ) ,
help = " Total Sum of the Deposit "
" Amount Uncleared – "
" Checks, Withdrawals, Debits, and "
" Service Charges Amount Uncleared " )
uncleared_balance_cur = fields . Float ( compute = ' _get_balance ' ,
string = ' Unleared Balance (Cur) ' ,
digits_compute = dp . get_precision (
' Account ' ) ,
help = " Total Sum of the Deposit Amount "
" Uncleared – "
" Checks, Withdrawals, Debits, "
" and Service Charges "
" Amount Uncleared " )
sum_of_credits = fields . Float ( compute = ' _get_balance ' ,
string = ' Checks, Withdrawals, Debits, and '
' Service Charges Amount ' ,
digits_compute = dp . get_precision ( ' Account ' ) ,
type = ' float ' ,
help = " Total SUM of Amts of lines with "
" Cleared = True " )
sum_of_debits = fields . Float ( compute = ' _get_balance ' ,
string = ' Deposits, Credits, and '
' Interest Amount ' ,
digits_compute = dp . get_precision ( ' Account ' ) ,
help = " Total SUM of Amts of lines with "
" Cleared = True " )
sum_of_credits_cur = fields . Float ( compute = ' _get_balance ' ,
string = ' Checks, Withdrawals, Debits, and '
' Service Charges Amount (Cur) ' ,
digits_compute = dp . get_precision (
' Account ' ) ,
help = " Total SUM of Amts of lines "
" with Cleared = True " )
sum_of_debits_cur = fields . Float ( compute = ' _get_balance ' ,
string = ' Deposits, Credits, and '
' Interest Amount (Cur) ' ,
digits_compute = dp . get_precision (
' Account ' ) ,
help = " Total SUM of Amts of lines "
" with Cleared = True " )
sum_of_credits_lines = fields . Float ( compute = ' _get_balance ' ,
string = ' Checks, Withdrawals, Debits, '
' and Service Charges # of '
' Items ' ,
help = " Total of number of lines with "
" Cleared = True " )
sum_of_debits_lines = fields . Float ( compute = ' _get_balance ' ,
string = ' Deposits, Credits, and Interest '
' # of Items ' ,
help = " Total of number of lines with "
" Cleared = True " )
sum_of_ucredits = fields . Float ( compute = ' _get_balance ' ,
string = ' Uncleared - Checks, Withdrawals, '
' Debits, and Service Charges Amount ' ,
digits_compute = dp . get_precision ( ' Account ' ) ,
help = " Total SUM of Amts of lines with "
" Cleared = False " )
sum_of_udebits = fields . Float ( compute = ' _get_balance ' ,
string = ' Uncleared - Deposits, Credits, '
' and Interest Amount ' ,
digits_compute = dp . get_precision ( ' Account ' ) ,
help = " Total SUM of Amts of lines with "
" Cleared = False " )
sum_of_ucredits_cur = fields . Float ( compute = ' _get_balance ' ,
string = ' Uncleared - Checks, '
' Withdrawals, Debits, and '
' Service Charges Amount (Cur) ' ,
digits_compute = dp . get_precision (
' Account ' ) ,
help = " Total SUM of Amts of lines "
" with Cleared = False " )
sum_of_udebits_cur = fields . Float ( compute = ' _get_balance ' ,
string = ' Uncleared - Deposits, Credits, '
' and Interest Amount (Cur) ' ,
digits_compute = dp . get_precision (
' Account ' ) ,
help = " Total SUM of Amts of lines with "
" Cleared = False " )
sum_of_ucredits_lines = fields . Float ( compute = ' _get_balance ' ,
string = ' Uncleared - Checks, '
' Withdrawals, Debits, and '
' Service Charges # of Items ' ,
help = " Total of number of lines with "
" Cleared = False " )
sum_of_udebits_lines = fields . Float ( compute = ' _get_balance ' ,
string = ' Uncleared - Deposits, Credits, '
' and Interest # of Items ' ,
help = " Total of number of lines "
" with Cleared = False " )
suppress_ending_date_filter = fields . Boolean ( ' Remove Ending Date Filter ' ,
help = " If this is checked then "
" the Statement End Date "
" filter on the "
" transactions below will "
" not occur. All "
" transactions would "
" come over. " )
state = fields . Selection ( [
( ' draft ' , ' Draft ' ) ,
( ' to_be_reviewed ' , ' Ready for Review ' ) ,
( ' done ' , ' Done ' ) ,
( ' draft ' , ' Draft ' ) ,
( ' to_be_reviewed ' , ' Ready for Review ' ) ,
( ' done ' , ' Done ' ) ,
( ' cancel ' , ' Cancel ' )
] , ' State ' , select = True , readonly = True , default = ' draft ' )
] , ' State ' , select = True , readonly = True , default = ' draft ' )
_order = " ending_date desc "
_sql_constraints = [
( ' name_company_uniq ' , ' unique (name, company_id, account_id) ' , ' The name of the statement must be unique per company and G/L account! ' )
( ' name_company_uniq ' , ' unique (name, company_id, account_id) ' ,
' The name of the statement must be unique per '
' company and G/L account! ' )
]
class bank_acc_rec_statement_line ( models . Model ) :
class BankAccRecStatementL ine( models . Model ) :
_name = " bank.acc.rec.statement.line "
_description = " Statement Line "
name = fields . Char ( ' Name ' , size = 64 , help = " Derived from the related Journal Item. " , required = True )
ref = fields . Char ( ' Reference ' , size = 64 , help = " Derived from related Journal Item. " )
partner_id = fields . Many2one ( ' res.partner ' , string = ' Partner ' , help = " Derived from related Journal Item. " )
name = fields . Char ( ' Name ' , size = 64 ,
help = " Derived from the related Journal Item. " ,
required = True )
ref = fields . Char ( ' Reference ' , size = 64 ,
help = " Derived from related Journal Item. " )
partner_id = fields . Many2one ( ' res.partner ' , string = ' Partner ' ,
help = " Derived from related Journal Item. " )
amount = fields . Float ( ' Amount ' , digits_compute = dp . get_precision ( ' Account ' ) ,
help = " Derived from the ' debit ' amount from related Journal Item. " )
amountcur = fields . Float ( ' Amount in Currency ' , digits_compute = dp . get_precision ( ' Account ' ) ,
help = " Derived from the ' amount currency ' amount from related Journal Item. " )
date = fields . Date ( ' Date ' , required = True , help = " Derived from related Journal Item. " )
statement_id = fields . Many2one ( ' bank.acc.rec.statement ' , ' Statement ' , required = True , ondelete = ' cascade ' )
move_line_id = fields . Many2one ( ' account.move.line ' , ' Journal Item ' , help = " Related Journal Item. " )
cleared_bank_account = fields . Boolean ( ' Cleared? ' , help = ' Check if the transaction has cleared from the bank ' )
research_required = fields . Boolean ( ' Research Required? ' , help = ' Check if the transaction should be researched by Accounting personal ' )
currency_id = fields . Many2one ( ' res.currency ' , ' Currency ' , help = " The optional other currency if it is a multi-currency entry. " )
type = fields . Selection ( [ ( ' dr ' , ' Debit ' ) , ( ' cr ' , ' Credit ' ) ] , ' Cr/Dr ' )
help = " Derived from the ' debit ' amount from "
" related Journal Item. " )
amountcur = fields . Float ( ' Amount in Currency ' ,
digits_compute = dp . get_precision ( ' Account ' ) ,
help = " Derived from the ' amount currency ' "
" amount from related Journal Item. " )
date = fields . Date ( ' Date ' , required = True ,
help = " Derived from related Journal Item. " )
statement_id = fields . Many2one ( ' bank.acc.rec.statement ' , ' Statement ' ,
required = True , ondelete = ' cascade ' )
move_line_id = fields . Many2one ( ' account.move.line ' , ' Journal Item ' ,
help = " Related Journal Item. " )
cleared_bank_account = fields . Boolean ( ' Cleared? ' ,
help = ' Check if the transaction has '
' cleared from the bank ' )
research_required = fields . Boolean ( ' Research Required? ' ,
help = ' Check if the transaction should '
' be researched by '
' Accounting personal ' )
currency_id = fields . Many2one ( ' res.currency ' , ' Currency ' ,
help = " The optional other currency if "
" it is a multi-currency entry. " )
type = fields . Selection ( [ ( ' dr ' , ' Debit ' ) , ( ' cr ' , ' Credit ' ) ] , ' Cr/Dr ' )
@api.model
def create ( self , vals ) :
account_move_line_obj = self . env [ ' account.move.line ' ]
# Prevent manually adding new statement line.
# This would allow only onchange method to pre-populate statement lines based on the filter rules.
# This would allow only onchange method to pre-populate statement lines
# based on the filter rules.
if not vals . get ( ' move_line_id ' , False ) :
raise UserError ( _ ( " You cannot add any new bank statement line manually as of this revision! " ) )
account_move_line_obj . browse ( [ vals [ ' move_line_id ' ] ] ) . write ( { ' draft_assigned_to_statement ' : True } )
return super ( bank_acc_rec_statement_line , self ) . create ( vals )
raise UserError ( _ (
" You cannot add any new bank statement line manually "
" as of this revision! " ) )
account_move_line_obj . browse ( [ vals [ ' move_line_id ' ] ] ) . write (
{ ' draft_assigned_to_statement ' : True } )
return super ( BankAccRecStatementLine , self ) . create ( vals )
@api.model
def unlink ( self ) :
account_move_line_obj = self . env [ ' account.move.line ' ]
move_line_ids = [ x . move_line_id . id for x in self if x . move_line_id ]
#map(lambda x: x.move_line_id.id if x.move_line_id, self.browse(cr, uid, ids, context=context))
# map(lambda x: x.move_line_id.id if x.move_line_id,
# self.browse(cr, uid, ids, context=context))
# Reset field values in move lines to be added later
account_move_line_obj . browse ( move_line_ids ) . write ( { ' draft_assigned_to_statement ' : False ,
account_move_line_obj . browse ( move_line_ids ) . write (
{ ' draft_assigned_to_statement ' : False ,
' cleared_bank_account ' : False ,
' bank_acc_rec_statement_id ' : False ,
} )
return super ( bank_acc_rec_statement_line , self ) . unlink ( )
return super ( BankAccRecStatementL ine, self ) . unlink ( )
Sandip Mangukiya
Murtuza Saleh