account_bank_statement_fix/account_bank_statement.py

# -*- coding: utf-8 -*-
import time

from openerp.osv import fields, osv
from openerp.tools import float_compare
from openerp.tools.translate import _
import openerp.addons.decimal_precision as dp

class AccountBankStatement(osv.osv):
    _inherit = "account.bank.statement"

    def button_confirm_cash(self, cr, uid, ids, context=None):
        absl_proxy = self.pool.get('account.bank.statement.line')

        TABLES = ((_('Profit'), 'profit_account_id'), (_('Loss'), 'loss_account_id'),)

        for obj in self.browse(cr, uid, ids, context=context):
            obj.difference = 0.0
            if obj.difference == 0.0:
                continue
            elif obj.difference < 0.0:
                account = obj.journal_id.loss_account_id
                name = _('Loss')
                if not obj.journal_id.loss_account_id:
                    raise osv.except_osv(_('Error!'), _('There is no Loss Account on the journal %s.') % (obj.journal_id.name,))
            else: # obj.difference > 0.0
                account = obj.journal_id.profit_account_id
                name = _('Profit')
                if not obj.journal_id.profit_account_id:
                    raise osv.except_osv(_('Error!'), _('There is no Profit Account on the journal %s.') % (obj.journal_id.name,))

            values = {
                'statement_id' : obj.id,
                'journal_id' : obj.journal_id.id,
                'account_id' : account.id,
                'amount' : obj.difference,
                'name' : name,
            }
            absl_proxy.create(cr, uid, values, context=context)

        return super(AccountBankStatement, self).button_confirm_bank(cr, uid, ids, context=context)