Add new module pos_invoice_reconcile

README.md

@@ -18,6 +18,7 @@ addon | version | summary
 [pos_customer_required](pos_customer_required/) | 8.0.1.0.1 | Point of Sale Require Customer
 [pos_default_empty_image](pos_default_empty_image/) | 8.0.0.1.0 | Optimise load time for products with no image
 [pos_gift_ticket](pos_gift_ticket/) | 8.0.0.1.0 | Gift Ticket
+[pos_invoice_reconcile](pos_invoice_reconcile/) | 8.0.0.1.0 | Automatically reconciles invoiced orders 
 [pos_payment_terminal](pos_payment_terminal/) | 8.0.0.1.0 | Manage Payment Terminal device from POS front end
 [pos_pricelist](pos_pricelist/) | 8.0.1.3.0 | Pricelist for Point of sale
 [pos_product_template](pos_product_template/) | 8.0.0.2.0 | Manage Product Template in Front End Point Of Sale

pos_invoice_reconcile/README.rst

@@ -0,0 +1,4 @@
+POS Invoice Reconcile
+======================
+This module automatically reconciles invoiced orders in POS (when close session)
+This module is based in .. _pos_autoreconcile: https://github.com/OCA/pos/pull/27

pos_invoice_reconcile/__init__.py

@@ -0,0 +1 @@
+import models

pos_invoice_reconcile/__openerp__.py

@@ -0,0 +1,39 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#    This module copyright :
+#        (c) 2016 SDI
+#                 Juan Carlos Montoya <jcmontoya@sdi.es>
+#                 Javier Garcia <jgarcia@sdi.es>
+#
+#    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 Invoice auto reconcile",
+    "version": "8.0.0.1.0",
+    "author": "Juan Carlos Montoya",
+    "website": "http://sdi.es",
+    "license": "AGPL-3",
+    "category": "Accounting",
+    'summary': """
+        - Automatically Reconcile invoiced POS orders
+    """,
+    "depends": [
+        'point_of_sale',
+    ],
+    "installable": True,
+}

pos_invoice_reconcile/models/__init__.py

@@ -0,0 +1 @@
+import models

pos_invoice_reconcile/models/models.py

@@ -0,0 +1,79 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#    This module copyright :
+#        (c) 2016 SDI
+#                 Juan Carlos Montoya <jcmontoya@sdi.es>
+#                 Javier Garcia       <jgarcia@sdi.es>
+#
+#    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, fields, api, _
+
+
+class PosSession(models.Model):
+    _inherit = 'pos.session'
+
+    # override _confirm_orders point_of_sale
+    @api.multi
+    def _confirm_orders(self):
+        acc_default = self.env['ir.property'].get(
+                'property_account_receivable', 'res.partner')
+        grouped_data = {}
+        # Filter only invoiced pos orders
+        orders = self.order_ids.filtered(lambda o: o.state == "invoiced")
+        for order in orders:
+            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
+                acc_default and acc_default.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 statement in order.statement_ids:
+                if statement.account_id.id != order_account:
+                    continue
+
+                for line in statement.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.invoice_id.move_id.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)
+
+            # reconcile invoice
+            for key, value in grouped_data.iteritems():
+                if not value:
+                    continue
+                context = self._context.copy()
+                context.update({'active_ids': value})
+                self.env['account.move.line.reconcile'].with_context(
+                        context).trans_rec_reconcile_full()
+
+            grouped_data.clear()
+
+        return super(PosSession, self)._confirm_orders()