Merge pull request #27 from andrius-preimantas/pos_trade_receivable_autoreconcile

Pos autoreconcile

pos_autoreconcile/README.rst

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+.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
+   :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+   :alt: License: AGPL-3
+
+=================
+POS Autoreconcile
+=================
+
+Module reconciles Invoices and "Trade Receivable" records with payments made by
+related Customer.
+
+Example of "Trade Receivable" reconciliation:
+
+* Product costs 8EUR but customer pays 10EUR by cash getting 2EUR in return.
+In accounting it looks like this:
+
+1) D: cash: 10
+2) C: account_receivable: 10
+
+3) D: account_receivable: 2
+4) C: cash: 2
+
+* When closing & validating a session system would create "Trade Receivable"
+counterpart like this:
+
+5) D: account_receivable: 8
+6) C: income_account: 8
+
+When this module is installed 2), 3) and 5) items would be reconciled when
+closing a session.
+
+Module also grants access rights for POS users to create reconciliation records
+
+Installation
+============
+
+To install this module, you need to:
+
+* Click on Install button
+
+Configuration
+=============
+
+No additional configuration is needed.
+
+Usage
+=====
+
+To use this module, you need to:
+
+* operate your POS as usual
+
+For further information, please visit:
+
+* https://www.odoo.com/forum/help-1
+
+Known issues / Roadmap
+======================
+
+* No bugs reported
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/pos/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us smashing it by providing a detailed and welcomed feedback
+`here <https://github.com/OCA/pos/issues/new?body=module:%20pos_trade_receivable_autoreconcile%0Aversion:%208.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+
+
+Credits
+=======
+
+Contributors
+------------
+
+* Andrius Preimantas <andrius@versada.lt>
+
+Maintainer
+----------
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+This module is maintained by the OCA.
+
+OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.
+
+To contribute to this module, please visit http://odoo-community.org.

pos_autoreconcile/__init__.py

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+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#    This module copyright (C) 2015 UAB Versada
+#    (<http://www.versada.lt>).
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from . import model

pos_autoreconcile/__openerp__.py

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+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#    This module copyright (C) 2015 UAB Versada
+#    (<http://www.versada.lt>).
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+{
+    'name': 'POS Autoreconcile',
+    'version': '0.1',
+    'author': 'Versada UAB,Odoo Community Association (OCA)',
+    'category': 'Point Of Sale',
+    'website': 'http://www.versada.lt',
+    'depends': [
+        'point_of_sale',
+    ],
+    'data': [
+        'security/ir.model.access.csv',
+    ],
+    'installable': True,
+    'application': False,
+}

pos_autoreconcile/model/__init__.py

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+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#    This module copyright (C) 2015 UAB Versada
+#    (<http://www.versada.lt>).
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from . import point_of_sale

pos_autoreconcile/model/point_of_sale.py

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+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#    This module copyright (C) 2015 UAB Versada
+#    (<http://www.versada.lt>).
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from openerp import models
+
+
+class POSOrder(models.Model):
+    _inherit = "pos.order"
+
+    def _create_account_move_line(self, cr, uid, ids, session=None,
+                                  move_id=None, context=None):
+        to_ret = super(POSOrder, self)._create_account_move_line(
+            cr, uid, ids, session=session, move_id=move_id, context=context)
+
+        account_def = self.pool.get('ir.property').get(
+            cr, uid, 'property_account_receivable', 'res.partner')
+
+        grouped_data = {}
+
+        for order in self.browse(cr, uid, ids, context=context):
+            current_company = order.sale_journal.company_id
+            order_account = (
+                order.partner_id and
+                order.partner_id.property_account_receivable and
+                order.partner_id.property_account_receivable.id or
+                account_def and account_def.id or
+                current_company.account_receivable.id
+            )
+            debit = ((order.amount_total > 0) and order.amount_total) or 0.0
+            key = (order.partner_id.id, order_account, debit > 0)
+            grouped_data.setdefault(key, [])
+            for each in order.statement_ids:
+                if each.account_id.id != order_account:
+                    continue
+
+                for line in each.journal_entry_id.line_id:
+                    if (line.account_id.id == order_account and
+                            line.state == 'valid'):
+                        grouped_data[key].append(line.id)
+        for key, value in grouped_data.iteritems():
+            for line in order.account_move.line_id:
+                if (line.partner_id.id == key[0] and
+                        line.account_id.id == key[1] and
+                        (line.debit > 0) == key[2] and
+                        line.state == 'valid'):
+                    grouped_data[key].append(line.id)
+                    break
+        for key, value in grouped_data.iteritems():
+            if not value:
+                continue
+            self.pool.get('account.move.line').reconcile_partial(
+                cr, uid, value)
+
+        return to_ret

pos_autoreconcile/security/ir.model.access.csv

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+id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
+access_account_move_reconcile,account.move.reconcile,account.model_account_move_reconcile,point_of_sale.group_pos_user,1,1,1,0