eiru_bank_statement/controllers/account_bank_statement.py

# -*- coding: utf-8 -*-
from openerp.http import request
from eiru_logging import make_info_log

_MODEL = 'account.bank.statement'

''' '''
def search_account_bank_statement(statementId):
    make_info_log('GET Account Bank Statement')

    casbox= []
    statement = request.env['account.bank.statement'].browse(statementId)

    if (statement):
        casbox = {
            'id': statement.id,
            'name': statement.name,
            'accountId': statement.journal_id.internal_account_id.id,
            'journalId': statement.journal_id.id,
            'balanceEnd': statement.balance_end
        }

    return casbox

''' account.bank.statement all'''
def get_account_bank_statement( journalIds=None):
    make_info_log('GET Account Bank Statement all ')
    from account_bank_statement_line import get_line_statement

    if (not journalIds):
        return False

    statementSQL = '''
        SELECT
            statement.id,
            statement.name,
            statement.date,
            statement.state,
            statement.balance_end,
            statement.user_id,
            statement.journal_id,
            statement.type_statement
        FROM account_bank_statement as statement
        WHERE statement.journal_id in %s
        ORDER BY statement.id
    '''
    # WHERE statement.state = 'open' and statement.journal_id in %s
    domainSQL = tuple(journalIds)

    request.cr.execute(statementSQL,[domainSQL])
    return [{
        'id': statement[0],
        'name': statement[1],
        'date': statement[2],
        'state': statement[3],
        'balanceEnd': statement[4],
        'userId': statement[5],
        'journalId': statement[6],
        'typeStatementId': statement[7],
        'userSession': request.env.user.id,
        'lines': get_line_statement(statement[0]),
    } for statement in request.cr.fetchall()]

'''Create Account Bank Statement '''
def create_account_bank_statement(data):
    make_info_log('Create Account Bank Statement')

    from account_bank_statement_config import get_bank_statement_config

    config = get_bank_statement_config()
    if (not config):
        return {
            'state': False,
            'message': 'No existe configuración de caja'
        }

    domain = [('journal_id', '=', data['journal_id']),('type_statement', '=', data['type_statement']),('user_id', '=', data['user_id']),('state', '=', 'open')]
    statementVerify = request.env[_MODEL].search(domain)
    if ((not config.statement_open_config) and (statementVerify)):
        return {
            'state': False,
            'message': 'Ya existe una caja abierta con los mismos parámetros'
        }

    ''' Create CashBox '''
    statement = request.env[_MODEL].sudo().create(data)
    if(not statement):
        return {
            'state': False,
            'message': 'No fue posible crear la caja'
        }

    ''' Open cashBox '''
    openStatement = statement.sudo().button_open()
    if (not openStatement):
        return {
            'state': False,
            'message': 'No fue posible abrir la caja '
        }

    return {
        'state': openStatement,
        'message': 'Caja creada con éxito',
        'data' : {
            'id': statement.id,
            'name': statement.name,
            'date': statement.date,
            'state': statement.state,
            'balanceEnd': statement.balance_end,
            'user': {
                'id': statement.user_id.id,
                'name': statement.user_id.name,
                'displayName': statement.user_id.display_name
            },
            'userSession': request.env.user.id,
            'journal': {
                'id': statement.journal_id.id,
                'name': statement.journal_id.name,
                'displayName': statement.journal_id.display_name,
                'code': statement.journal_id.code,
                'cashControl': statement.journal_id.cash_control,
                'type': statement.journal_id.type,
                'currency': {
                    'id': statement.journal_id.currency.id,
                    'name': statement.journal_id.currency.name,
                    'displayName': statement.journal_id.currency.display_name
                }
            },
            'line': [{
                'id': line.id,
                'date': line.date,
                'name': line.name,
                'ref': line.ref,
                'amount': line.amount,
                'patner':{
                    'id': line.partner_id.id,
                    'name': line.partner_id.name,
                    'displayName': line.partner_id.display_name
                },
            } for line in statement.line_ids],
            'typeStatement': {
                'id': statement.type_statement.id,
                'name': statement.type_statement.name,
                'code': statement.type_statement.code
            },
            'currency':{
                'id': statement.currency.id,
                'name': statement.currency.display_name,
                'base': statement.currency.base,
                'symbol': statement.currency.symbol,
                'position': statement.currency.position,
                'rateSilent': statement.currency.rate_silent,
                'decimalSeparator': statement.currency.decimal_separator,
                'decimalPlaces': statement.currency.decimal_places,
                'thousandsSeparator': statement.currency.thousands_separator
            }
        }
    }

''' confirm bank Statement '''
def closing_statement(data):
    make_info_log('Confirm Account Bank Statement')

    from account_bank_statement_line import create_statement_line
    from cashbox_confirm import get_cashbox_statement_confirm, create_cashbox_statement_confirm, write_cashbox_statement_confirm
    from server_datetime import get_date
    lineDifference = []
    lineclosing = []
    statement = request.env[_MODEL].browse(data['statementId'])

    if (not statement):
        return {
            'state': False,
            'message': 'No fue posible localizar la caja.'
        }
    amountStatement = statement.balance_end or 0.0
    '''  Registrar Diferencia entre saldos '''
    if (statement.balance_end != data['amount']):
        lineDifference = create_statement_line({
            'statement_id': statement.id,
            'name': "Diferencia entre valor teórico de cierre y valor real de cierre.",
            'amount': data['amount'] - statement.balance_end,
            'ref': 'AJUSTE DE CIERRE',
            'account_id': statement.journal_id.internal_account_id.id,
            'journal_id': statement.journal_id.id,
            # 'is_deleted': True
        })

        if (not lineDifference):
            return {
                'state': False,
                'message': 'No fue posible registrar el ajuste de cierre.'
            }

    ''' Resgitro de saldo '''
    if (statement.balance_end != 0):
        lineclosing = create_statement_line({
            'statement_id': statement.id,
            'name': "Registro de saldo para próxima apertura.",
            'amount': - statement.balance_end if (statement.balance_end > 0)  else abs(statement.balance_end),
            'ref': 'CIERRE DE CAJA',
            'account_id': statement.journal_id.internal_account_id.id,
            'journal_id': statement.journal_id.id,
            # 'is_deleted': True
        })
        if (not lineclosing):
            return {
                'state': False,
                'message': 'No fue posible registrar el cierre de caja.'
            }

        amountNexOpen = abs(lineclosing.amount) if (lineclosing.amount < 0 ) else  - (lineclosing.amount)
    # import web_pdb; web_pdb.set_trace()
    ''' Registro de Cierre de caja '''
    statementConfirm = get_cashbox_statement_confirm([('statement_id.id', '=', statement.id)])


    cashboxConfirm = {
        'name': "CIERRE DE CAJA /"+str(statement.name),
        'date': get_date(),
        'ref': data['description'],
        'statement_id': statement.id,
        'user_statement': statement.user_id.id,
        'user_confirm': request.env.user.id,
        'journal_id' : statement.journal_id.id,
        'amount_statement': amountStatement,
        'amount_real': data['amount'],
        'line_difference': lineDifference.id if (lineDifference) else '',
        'amount_difference': lineDifference.amount if (lineDifference) else 0.0,
        'line_next_open': lineclosing.id if(lineclosing) else '',
        'amount_next_open': amountNexOpen if(lineclosing) else 0.0,
        'state_avaliable': True if(lineclosing and abs(lineclosing.amount) > 0) else False,
    }

    confirm = create_cashbox_statement_confirm(cashboxConfirm) if (not statementConfirm) else write_cashbox_statement_confirm(statementConfirm.id, cashboxConfirm)

    if (not confirm):
        return {
            'state': False,
            'message': 'No fue posible crear el cierre de caja'
        }

    response = statement.button_confirm_cash()
    if (not response):
        return {
            'state': False,
            'message': 'No fue posible cerrar la caja'
        }

    return {
        'state': True,
        'message': 'Cierre de caja, realizada con éxito.'
    }