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63 lines
2.6 KiB
63 lines
2.6 KiB
# -*- coding: utf-8 -*-
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# © 2016 Eficent Business and IT Consulting Services S.L.
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# © 2016 Serpent Consulting Services Pvt. Ltd.
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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import time
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from openerp import api, models
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class SummaryReport(models.AbstractModel):
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_name = 'report.bank_statement_reconciliation_summary.summary_report'
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@api.model
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def _plus_outstanding_payments(self, journal_record):
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account_id = journal_record.default_credit_account_id and\
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journal_record.default_credit_account_id.clearing_account_id and\
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journal_record.default_credit_account_id.clearing_account_id.id
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account_move_line_records = self.env['account.move.line'].search([
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('account_id', '=', account_id),
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('reconcile_id', '=', False),
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('account_id.reconcile', '=', True),
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('credit', '>', 0.00)
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], order='date')
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return account_move_line_records
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@api.model
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def _less_outstanding_receipts(self, journal_record):
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account_id = journal_record.default_credit_account_id and\
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journal_record.default_credit_account_id.clearing_account_id and\
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journal_record.default_credit_account_id.clearing_account_id.id
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account_move_line_records = self.env['account.move.line'].search([
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('account_id', '=', account_id),
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('reconcile_id', '=', False),
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('account_id.reconcile', '=', True),
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('debit', '>', 0.00)
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], order='date')
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return account_move_line_records
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@api.model
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def _plus_unreconciled_statement_lines(self, statement):
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statement_lines = self.env['account.bank.statement.line'].browse()
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for line in statement.line_ids:
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if not line.journal_entry_id:
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statement_lines += line
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return statement_lines or False
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@api.multi
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def render_html(self, data=None):
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Report = self.env['report']
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report_name = 'bank_statement_reconciliation_summary.summary_report'
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report = Report._get_report_from_name(report_name)
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records = self.env['account.bank.statement'].browse(self.ids)
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docargs = {
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'doc_ids': self.ids,
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'doc_model': report.model,
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'data': data,
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'docs': records,
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'time': time,
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'plus_outstanding_payments': self._plus_outstanding_payments,
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'less_outstanding_receipts': self._less_outstanding_receipts,
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'plus_unreconciled_statement_lines':
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self._plus_unreconciled_statement_lines
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}
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return self.env['report'].render(report_name, docargs)
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