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# -*- coding: utf-8 -*-# Copyright 2015 ACSONE SA/NV (<http://acsone.eu>)# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from openerp import models, fields, api, _from collections import defaultdict
class PosSession(models.Model): _inherit = 'pos.session'
@api.multi def _get_move_lines_for_globalization(self): """ Get all move lines for globalization by journal-account""" self.ensure_one() grouped_move_lines = defaultdict(list) for st in self.statement_ids: if st.journal_id.pos_payment_globalization: # One move per journal and account combination key = (st.journal_id.pos_payment_globalization_account.id, st.journal_id.pos_payment_globalization_journal.id) debit_account_id =\ st.journal_id.default_debit_account_id.id lines = st.move_line_ids.filtered( lambda r: r.account_id.id == debit_account_id) grouped_move_lines[key].extend(lines) return grouped_move_lines
@api.model def _create_globalization_move(self, journal_id, period_id): """Create the globalization move""" entries_vals = { 'journal_id': journal_id, 'period_id': period_id, 'date': fields.Date.today(), 'name': "%s - %s" % ( self.name, _("Payment globalization")), } return self.env['account.move'].create(entries_vals)
@api.model def _create_globalization_counterpart_line(self, debit, credit, account_id, move): """Create the globalization counterpart line""" item_vals = { 'name': _("Payment globalization counterpart"), 'credit': credit, 'debit': debit, 'account_id': account_id, 'move_id': move.id } return self.env['account.move.line'].create(item_vals)
@api.model def _create_reverse_line(self, line_to_reverse, move): """Create move line the reverse payment line in entries
genereted by pos"""
item_vals = { 'name': "%s - %s" % ( line_to_reverse.name, _("Payment globalization")), 'credit': line_to_reverse.debit, 'debit': line_to_reverse.credit, 'account_id': line_to_reverse.account_id.id, 'move_id': move.id } return self.env['account.move.line'].create(item_vals)
@api.multi def _generate_globalization_entries(self): """Generate globalization moves""" self.ensure_one() grouped_move_lines = self._get_move_lines_for_globalization() to_reconcile = [] period = self.env['account.period'].find() for key, lines in grouped_move_lines.iteritems(): global_account_id, global_journal_id = key move = self._create_globalization_move(global_journal_id, period.id) counterpart_debit = 0.0 counterpart_credit = 0.0 for line in lines: counterpart_debit += line.debit counterpart_credit += line.credit new_line = self._create_reverse_line(line, move) # Pair to reconcile : payment line and the reverse line to_reconcile.append(line + new_line) if counterpart_debit: self._create_globalization_counterpart_line( counterpart_debit, 0.0, global_account_id, move) if counterpart_credit: self._create_globalization_counterpart_line( 0.0, counterpart_credit, global_account_id, move) for lines in to_reconcile: lines.reconcile()
@api.multi def wkf_action_close(self): res = super(PosSession, self).wkf_action_close() for record in self: # Call the method to generate globalization entries record._generate_globalization_entries() return res
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