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@@ -9,7 +9,12 @@ class AccountBankStatementUtility(models.Model):
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'''
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@api.model
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def get_account_bank_statement_utility(self, id):
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- print('\n\nget_account_bank_statement_utility\n\n')
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+ '''
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+ Get Account Bank Statement
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+ :param : id: id account bank statement,
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+ :return : Object Account bank statement + Amount(account Bank statement line)
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+ '''
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+ decimal_precision = self.env['decimal.precision'].precision_get('Account')
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bankStatement = self.env['account.bank.statement'].browse(id)
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if (not bankStatement):
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@@ -17,9 +22,14 @@ class AccountBankStatementUtility(models.Model):
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accountStatement = []
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amount = 0.0
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+
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for line in bankStatement.line_ids:
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amount += line.amount
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+ if (bankStatement.balance_start > 0):
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+ amount += bankStatement.balance_start
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+ # import web_pdb; web_pdb.set_trace()
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+
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accountStatement.append({
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'id': bankStatement.id,
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'name': bankStatement.name,
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@@ -30,7 +40,146 @@ class AccountBankStatementUtility(models.Model):
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'userName': bankStatement.user_id.name,
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'posSessionName': bankStatement.pos_session_id.name,
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'typeStatement': bankStatement.type_statement,
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- 'amount': amount
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+ 'state': bankStatement.state,
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+ 'amount': amount,
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+ 'currencystatement': {
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+ 'id': bankStatement.currency.id,
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+ 'symbol': bankStatement.currency.symbol,
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+ 'rate': bankStatement.currency.rate,
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+ 'thousandsSeparator': bankStatement.currency.thousands_separator,
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+ 'decimalSeparator': bankStatement.currency.decimal_separator,
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+ 'decimalPlaces': bankStatement.currency.decimal_places,
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+ 'position': bankStatement.currency.position,
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+ },
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+ 'currencyAmount': [{
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+ 'id': currency.id,
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+ 'symbol': currency.symbol,
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+ 'rate': currency.rate,
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+ 'thousandsSeparator': currency.thousands_separator,
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+ 'decimalSeparator': currency.decimal_separator,
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+ 'decimalPlaces': currency.decimal_places,
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+ 'position': currency.position,
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+ 'base': currency.base,
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+ 'accuracy': currency.accuracy,
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+ 'rounding': currency.rounding,
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+ 'amountCurency': round((amount * (currency.rate / bankStatement.currency.rate)), decimal_precision)
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+ } for currency in self.env['res.currency'].search([('active', '=', True)])]
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})
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return accountStatement
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+
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+ @api.model
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+ def get_account_journal_utility(self,id):
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+ bankStatement = self.env['account.bank.statement'].browse(id)
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+ if (not bankStatement):
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+ return False
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+
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+ domain = [('active', '=', True), ('type', 'in', ['bank', 'cash'])];
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+
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+ if (bankStatement.type_statement == 'normal'):
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+ domain.append(('id', 'in', [bankStatement.journal_id.id]));
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+
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+ accountJournal = self.env['account.journal'].search(domain)
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+ journalUtility = []
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+ for journal in accountJournal:
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+
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+ domainStatment = [('id','!=',bankStatement.id),('journal_id','in',[journal.id]),('date','=',bankStatement.date),('period_id','=',bankStatement.period_id.id)]
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+
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+ if (journal.type == 'cash'):
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+ domainStatment.append(('state','=', 'open'))
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+
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+ if (journal.type == 'bank'):
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+ domainStatment.append(('state','!=','confirm'))
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+
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+ statementJournal = []
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+
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+ statement = self.env['account.bank.statement'].search(domainStatment)
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+
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+ for statementOpen in statement:
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+ statementJournal.append({
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+ 'id': statementOpen.id,
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+ 'journalId': statementOpen.journal_id.id,
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+ 'date': statementOpen.date,
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+ 'typeStatement': statementOpen.type_statement,
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+ 'userId': statementOpen.user_id.id,
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+ 'userName': statementOpen.user_id.name,
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+ 'name': statementOpen.name,
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+ 'state': statementOpen.state,
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+ 'statementname': statementOpen.name+" / "+statementOpen.user_id.name
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+ })
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+
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+ journalUtility.append({
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+ 'id': journal.id,
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+ 'name': journal.name,
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+ 'code': journal.code,
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+ 'type': journal.type,
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+ 'currencyId': journal.currency.id,
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+ 'statementJournal': statementJournal
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+ })
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+
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+ return journalUtility
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+
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+ ''' _____ __
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+ |_ _| __ __ _ _ __ ___ / _| ___ _ __ ___
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+ | || '__/ _` | '_ \/ __| |_ / _ \ '__/ __|
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+ | || | | (_| | | | \__ \ _| __/ | \__ \
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+ |_||_| \__,_|_| |_|___/_| \___|_| |___/
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+ '''
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+ '''
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+ Get Account Bank Statement
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+ '''
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+ def _get_statement_transfer(self,id):
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+ return self.env['account.bank.statement'].browse(id)
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+
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+ '''
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+ Get Account Journal
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+ '''
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+ def _get_journal_transfer(self, id):
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+ return self.env['account.journal'].browse(id)
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+
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+ '''
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+ Create Line statement.
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+ '''
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+ def _create_statement_line_transfer(self, statement, name, amount, ref):
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+ statementLine = {
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+ 'statement_id': statement.id,
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+ 'name': name,
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+ 'amount': amount ,
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+ 'ref': ref,
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+ 'account_id': statement.journal_id.internal_account_id.id,
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+ 'journal_id': statement.journal_id.id
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+ }
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+
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+ line = self.env['account.bank.statement.line'].create(statementLine)
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+ return line
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+
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+ '''
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+ Create Line statement Transfer
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+ '''
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+ @api.model
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+ def statement_complet_transfers(self, values):
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+ statementOrigin = self._get_statement_transfer(values['statementOriginId'])
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+ if (not statementOrigin):
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+ return False
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+
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+ statementDestiny = self._get_statement_transfer(values['statementDestinyId'])
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+ if (not statementDestiny):
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+ return False
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+
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+ accountJournal = self._get_journal_transfer(values['journalID'])
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+ if (not accountJournal):
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+ return False
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+
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+ # output
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+ name = "TRANSFERENCIA/"+str(statementDestiny.name)
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+ statementOutput = self._create_statement_line_transfer(statementOrigin, name,(-values['amountTransfer']), values['refTransfer'])
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+ if (not statementOutput):
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+ return False
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+
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+ # input
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+ name = "TRANSFERENCIA/"+str(statementOrigin.name)
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+ statementOutput = self._create_statement_line_transfer(statementDestiny, name, abs(values['amountTransfer']), values['refTransfer'])
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+ if (not statementOutput):
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+ return False
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+
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+ return True
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