From 2293e5033c3e13c5a485bb6aaa723f86443c29bd Mon Sep 17 00:00:00 2001 From: "Luis M. Ontalba" Date: Sat, 5 Aug 2017 20:27:39 +0200 Subject: [PATCH] [10.0][NEW] account_bank_statement_import_move_line --- .../README.rst | 64 +++++++ .../__init__.py | 5 + .../__manifest__.py | 22 +++ .../i18n/es.po | 180 ++++++++++++++++++ .../models/__init__.py | 4 + .../models/account_move_line.py | 37 ++++ .../static/description/icon.png | Bin 0 -> 9455 bytes .../tests/__init__.py | 4 + ...account_bank_statement_import_move_line.py | 73 +++++++ .../views/account_bank_statement_view.xml | 19 ++ .../wizards/__init__.py | 4 + .../wizards/account_statement_line_create.py | 119 ++++++++++++ .../account_statement_line_create_view.xml | 63 ++++++ 13 files changed, 594 insertions(+) create mode 100644 account_bank_statement_import_move_line/README.rst create mode 100644 account_bank_statement_import_move_line/__init__.py create mode 100644 account_bank_statement_import_move_line/__manifest__.py create mode 100644 account_bank_statement_import_move_line/i18n/es.po create mode 100644 account_bank_statement_import_move_line/models/__init__.py create mode 100644 account_bank_statement_import_move_line/models/account_move_line.py create mode 100644 account_bank_statement_import_move_line/static/description/icon.png create mode 100644 account_bank_statement_import_move_line/tests/__init__.py create mode 100644 account_bank_statement_import_move_line/tests/test_account_bank_statement_import_move_line.py create mode 100644 account_bank_statement_import_move_line/views/account_bank_statement_view.xml create mode 100644 account_bank_statement_import_move_line/wizards/__init__.py create mode 100644 account_bank_statement_import_move_line/wizards/account_statement_line_create.py create mode 100644 account_bank_statement_import_move_line/wizards/account_statement_line_create_view.xml diff --git a/account_bank_statement_import_move_line/README.rst b/account_bank_statement_import_move_line/README.rst new file mode 100644 index 0000000..e06fa81 --- /dev/null +++ b/account_bank_statement_import_move_line/README.rst @@ -0,0 +1,64 @@ +.. 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 + +======================================= +Account Bank Statement Import Move Line +======================================= + +This module adds a button to bank statement form view to open a wizard to allow +filtering, selecting and importing lines form journal items into the bank +statement. + +Usage +===== + +#. Go to Invoicing > Dashboard. +#. Create a new bank statement from a bank journal. +#. Click button "Import Journal Items". +#. Select filtering options. +#. Click on button "Add All Move Lines" to auto-select the move lines matching + the selected criteria or click on Add an item to manually select the move + lines filtered by the criteria. +#. Click on button "Create Statement Lines". + + +.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas + :alt: Try me on Runbot + :target: https://runbot.odoo-community.org/runbot/174/10.0 + +Bug Tracker +=========== + +Bugs are tracked on `GitHub Issues +`_. In case of trouble, +please check there if your issue has already been reported. If you spotted +it first, help us smash it by providing detailed and welcomed feedback. + +Credits +======= + +Images +------ + +* Odoo Community Association: `Icon `_. + +Contributors +------------ + +* Luis M. Ontalba luis.martinez@tecnativa.com> + +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 https://odoo-community.org. diff --git a/account_bank_statement_import_move_line/__init__.py b/account_bank_statement_import_move_line/__init__.py new file mode 100644 index 0000000..0d5f7d9 --- /dev/null +++ b/account_bank_statement_import_move_line/__init__.py @@ -0,0 +1,5 @@ +# -*- coding: utf-8 -*- +# License AGPL-3 - See http://www.gnu.org/licenses/agpl-3.0.html + +from . import models +from . import wizards diff --git a/account_bank_statement_import_move_line/__manifest__.py b/account_bank_statement_import_move_line/__manifest__.py new file mode 100644 index 0000000..dc11550 --- /dev/null +++ b/account_bank_statement_import_move_line/__manifest__.py @@ -0,0 +1,22 @@ +# -*- coding: utf-8 -*- +# Copyright 2017 Tecnativa - Luis M. Ontalba +# License AGPL-3 - See http://www.gnu.org/licenses/agpl-3.0.html + +{ + 'name': 'Bank statement import move lines', + 'version': '10.0.1.0.0', + 'category': 'Accounting', + 'author': 'Tecnativa, ' + 'Odoo Community Association (OCA)', + 'website': 'https://www.tecnativa.com', + 'depends': [ + 'account', + ], + 'data': [ + 'wizards/account_statement_line_create_view.xml', + 'views/account_bank_statement_view.xml', + ], + 'license': 'AGPL-3', + 'installable': True, + 'auto_install': False, +} diff --git a/account_bank_statement_import_move_line/i18n/es.po b/account_bank_statement_import_move_line/i18n/es.po new file mode 100644 index 0000000..2e0d58e --- /dev/null +++ b/account_bank_statement_import_move_line/i18n/es.po @@ -0,0 +1,180 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_bank_statement_import_move_line +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 10.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2017-08-09 15:32+0000\n" +"PO-Revision-Date: 2017-08-09 15:32+0000\n" +"Last-Translator: <>\n" +"Language-Team: \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: \n" + +#. module: account_bank_statement_import_move_line +#: model:ir.ui.view,arch_db:account_bank_statement_import_move_line.account_statement_line_create_view_form +msgid "Add All Move Lines" +msgstr "Añadir todas las líneas" + +#. module: account_bank_statement_import_move_line +#: selection:account.statement.line.create,target_move:0 +msgid "All Entries" +msgstr "Todos los asientos" + +#. module: account_bank_statement_import_move_line +#: selection:account.statement.line.create,target_move:0 +msgid "All Posted Entries" +msgstr "Todos los asientos confirmados" + +#. module: account_bank_statement_import_move_line +#: model:ir.model.fields,field_description:account_bank_statement_import_move_line.field_account_statement_line_create_allow_blocked +msgid "Allow Litigation Move Lines" +msgstr "Permitir apuntes en litígio" + +#. module: account_bank_statement_import_move_line +#: model:ir.model.fields,field_description:account_bank_statement_import_move_line.field_account_statement_line_create_statement_id +msgid "Bank Statement" +msgstr "Extracto bancario" + +#. module: account_bank_statement_import_move_line +#: model:ir.ui.view,arch_db:account_bank_statement_import_move_line.account_statement_line_create_view_form +msgid "Cancel" +msgstr "Cancelar" + +#. module: account_bank_statement_import_move_line +#: model:ir.ui.view,arch_db:account_bank_statement_import_move_line.account_statement_line_create_view_form +msgid "Choose Move Lines Filter Options" +msgstr "Elegir opciones de filtro de apuntes" + +#. module: account_bank_statement_import_move_line +#: model:ir.ui.view,arch_db:account_bank_statement_import_move_line.account_statement_line_create_view_form +msgid "Click on Add All Move Lines to auto-select the move lines matching the above criteria or click on Add an item to manually select the move lines filtered by the above criteria." +msgstr "Clic en Añadir todas las líneas para seleccionar automáticamente las líneas de movimiento que coinciden con los criterios anteriores o clic en Agregar un elemento para seleccionar manualmente las líneas de movimiento filtradas por los criterios anteriores." + +#. module: account_bank_statement_import_move_line +#: model:ir.actions.act_window,name:account_bank_statement_import_move_line.account_statement_line_create_action +msgid "Create Lines from Move Lines" +msgstr "Crear Líneas desde apuntes" + +#. module: account_bank_statement_import_move_line +#: model:ir.ui.view,arch_db:account_bank_statement_import_move_line.account_statement_line_create_view_form +msgid "Create Statement Lines" +msgstr "Crear líneas del extracto" + +#. module: account_bank_statement_import_move_line +#: model:ir.model.fields,field_description:account_bank_statement_import_move_line.field_account_statement_line_create_create_uid +msgid "Created by" +msgstr "Creado por" + +#. module: account_bank_statement_import_move_line +#: model:ir.model.fields,field_description:account_bank_statement_import_move_line.field_account_statement_line_create_create_date +msgid "Created on" +msgstr "Creado el" + +#. module: account_bank_statement_import_move_line +#: model:ir.model.fields,field_description:account_bank_statement_import_move_line.field_account_statement_line_create_display_name +msgid "Display Name" +msgstr "Nombre a mostrar" + +#. module: account_bank_statement_import_move_line +#: selection:account.statement.line.create,date_type:0 +#: model:ir.model.fields,field_description:account_bank_statement_import_move_line.field_account_statement_line_create_due_date +msgid "Due Date" +msgstr "Fecha vencimiento" + +#. module: account_bank_statement_import_move_line +#: model:ir.model.fields,field_description:account_bank_statement_import_move_line.field_account_statement_line_create_id +msgid "ID" +msgstr "ID" + +#. module: account_bank_statement_import_move_line +#: model:ir.ui.view,arch_db:account_bank_statement_import_move_line.view_bank_statement_form +msgid "Import Journal Items" +msgstr "Importar apuntes contables" + +#. module: account_bank_statement_import_move_line +#: model:ir.model,name:account_bank_statement_import_move_line.model_account_move_line +msgid "Journal Item" +msgstr "Apunte contable" + +#. module: account_bank_statement_import_move_line +#: model:ir.model.fields,field_description:account_bank_statement_import_move_line.field_account_statement_line_create_journal_ids +msgid "Journals Filter" +msgstr "Filtro de diarios" + +#. module: account_bank_statement_import_move_line +#: model:ir.ui.view,arch_db:account_bank_statement_import_move_line.account_statement_line_create_view_form +msgid "Keep empty for using all journals" +msgstr "Dejar vacío para seleccionar todos los diarios" + +#. module: account_bank_statement_import_move_line +#: model:ir.model.fields,field_description:account_bank_statement_import_move_line.field_account_statement_line_create___last_update +msgid "Last Modified on" +msgstr "Última modificación en" + +#. module: account_bank_statement_import_move_line +#: model:ir.model.fields,field_description:account_bank_statement_import_move_line.field_account_statement_line_create_write_uid +msgid "Last Updated by" +msgstr "Última actualización por" + +#. module: account_bank_statement_import_move_line +#: model:ir.model.fields,field_description:account_bank_statement_import_move_line.field_account_statement_line_create_write_date +msgid "Last Updated on" +msgstr "Última actualización el" + +#. module: account_bank_statement_import_move_line +#: model:ir.model.fields,field_description:account_bank_statement_import_move_line.field_account_statement_line_create_invoice +msgid "Linked to an Invoice or Refund" +msgstr "Vinculado a factura o devolución" + +#. module: account_bank_statement_import_move_line +#: selection:account.statement.line.create,date_type:0 +#: model:ir.model.fields,field_description:account_bank_statement_import_move_line.field_account_statement_line_create_move_date +msgid "Move Date" +msgstr "Fecha del apunte" + +#. module: account_bank_statement_import_move_line +#: model:ir.model.fields,field_description:account_bank_statement_import_move_line.field_account_statement_line_create_move_line_ids +msgid "Move Lines" +msgstr "Apuntes contables" + +#. module: account_bank_statement_import_move_line +#: model:ir.model.fields,field_description:account_bank_statement_import_move_line.field_account_statement_line_create_partner_id +msgid "Partner Related" +msgstr "Empresa relacionada" + +#. module: account_bank_statement_import_move_line +#: code:addons/account_bank_statement_import_move_line/wizards/account_statement_line_create.py:96 +#, python-format +msgid "Select Move Lines to Create Statement" +msgstr "Seleccionar apuntes para crear extracto" + +#. module: account_bank_statement_import_move_line +#: model:ir.ui.view,arch_db:account_bank_statement_import_move_line.account_statement_line_create_view_form +msgid "Selected Move Lines to Create Lines" +msgstr "Apuntes seleccionados para crear líneas" + +#. module: account_bank_statement_import_move_line +#: model:ir.model.fields,field_description:account_bank_statement_import_move_line.field_account_statement_line_create_target_move +msgid "Target Moves" +msgstr "Movimientos destino" + +#. module: account_bank_statement_import_move_line +#: model:ir.ui.view,arch_db:account_bank_statement_import_move_line.account_statement_line_create_view_form +msgid "Total Residual" +msgstr "Total Residual" + +#. module: account_bank_statement_import_move_line +#: model:ir.model.fields,field_description:account_bank_statement_import_move_line.field_account_statement_line_create_date_type +msgid "Type of Date Filter" +msgstr "Tipo de filtro por fecha" + +#. module: account_bank_statement_import_move_line +#: model:ir.model,name:account_bank_statement_import_move_line.model_account_statement_line_create +msgid "Wizard to create statement lines" +msgstr "Asistente para crear líneas de extracto" + diff --git a/account_bank_statement_import_move_line/models/__init__.py b/account_bank_statement_import_move_line/models/__init__.py new file mode 100644 index 0000000..88bf68e --- /dev/null +++ b/account_bank_statement_import_move_line/models/__init__.py @@ -0,0 +1,4 @@ +# -*- coding: utf-8 -*- +# License AGPL-3 - See http://www.gnu.org/licenses/agpl-3.0.html + +from . import account_move_line diff --git a/account_bank_statement_import_move_line/models/account_move_line.py b/account_bank_statement_import_move_line/models/account_move_line.py new file mode 100644 index 0000000..dc305b4 --- /dev/null +++ b/account_bank_statement_import_move_line/models/account_move_line.py @@ -0,0 +1,37 @@ +# -*- coding: utf-8 -*- +# Copyright 2017 Tecnativa - Luis M. Ontalba +# License AGPL-3 - See http://www.gnu.org/licenses/agpl-3.0.html + +from odoo import api, models + + +class AccountMoveLine(models.Model): + _inherit = 'account.move.line' + + @api.multi + def _prepare_statement_line_vals(self, statement): + self.ensure_one() + assert statement, 'Missing statement' + amount = 0.0 + if self.debit > 0: + amount = self.debit + elif self.credit > 0: + amount = -self.credit + vals = { + 'name': self.name or '?', + 'amount': amount, + 'partner_id': self.partner_id.id, + 'statement_id': statement.id, + 'ref': self.ref, + 'date': self.date_maturity, + 'amount_currency': self.amount_currency, + 'currency_id': self.currency_id.id, + } + return vals + + @api.multi + def create_statement_line_from_move_line(self, statement): + abslo = self.env['account.bank.statement.line'] + for mline in self: + abslo.create(mline._prepare_statement_line_vals(statement)) + return diff --git a/account_bank_statement_import_move_line/static/description/icon.png b/account_bank_statement_import_move_line/static/description/icon.png new file mode 100644 index 0000000000000000000000000000000000000000..3a0328b516c4980e8e44cdb63fd945757ddd132d GIT binary patch literal 9455 zcmW++2RxMjAAjx~&dlBk9S+%}OXg)AGE&Cb*&}d0jUxM@u(PQx^-s)697TX`ehR4?GS^qbkof1cslKgkU)h65qZ9Oc=ml_0temigYLJfnz{IDzUf>bGs4N!v3=Z3jMq&A#7%rM5eQ#dc?k~! 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Ontalba +# License AGPL-3 - See http://www.gnu.org/licenses/agpl-3.0 + +from odoo.tests import common +from odoo import fields + + +class TestAccountBankStatementImportMoveLine(common.SavepointCase): + @classmethod + def setUpClass(cls): + super(TestAccountBankStatementImportMoveLine, cls).setUpClass() + cls.account_type = cls.env['account.account.type'].create({ + 'name': 'Test Account Type'}) + cls.a_receivable = cls.env['account.account'].create({ + 'code': 'TAA', + 'name': 'Test Receivable Account', + 'internal_type': 'receivable', + 'user_type_id': cls.account_type.id, + }) + cls.partner = cls.env['res.partner'].create({ + 'name': 'Test Partner 2', + 'parent_id': False, + }) + cls.journal = cls.env['account.journal'].create({ + 'name': 'Test Journal', + 'type': 'bank', + }) + cls.invoice = cls.env['account.invoice'].create({ + 'name': 'Test Invoice 3', + 'partner_id': cls.partner.id, + 'type': 'out_invoice', + 'journal_id': cls.journal.id, + 'invoice_line_ids': [(0, 0, { + 'account_id': cls.a_receivable.id, + 'name': 'Test line', + 'quantity': 1.0, + 'price_unit': 100.00, + })], + }) + cls.statement = cls.env['account.bank.statement'].create({ + 'journal_id': cls.journal.id}) + + def test_global(self): + self.invoice.action_invoice_open() + self.assertTrue(self.invoice.move_id) + self.invoice.move_id.post() + wizard_o = self.env['account.statement.line.create'] + context = wizard_o._context.copy() + context.update({ + 'active_model': 'account.bank.statement', + 'active_id': self.statement.id, + }) + wizard = wizard_o.with_context(context).create({ + 'statement_id': self.statement.id, + 'partner_id': self.partner.id, + 'journal_ids': [(4, self.journal.id)], + 'allow_blocked': True, + 'date_type': 'move', + 'move_date': fields.Date.today(), + 'invoice': False, + }) + wizard.populate() + self.assertTrue(len(wizard.move_line_ids), 2) + wizard.invoice = True + wizard.move_line_filters_change() + wizard.populate() + self.assertTrue(len(wizard.move_line_ids), 1) + line = wizard.move_line_ids[0] + self.assertEqual(line.debit, self.invoice.amount_total) + wizard.create_statement_lines() + line = self.statement.line_ids[0] + self.assertEqual(line.amount, self.invoice.amount_total) diff --git a/account_bank_statement_import_move_line/views/account_bank_statement_view.xml b/account_bank_statement_import_move_line/views/account_bank_statement_view.xml new file mode 100644 index 0000000..81ab654 --- /dev/null +++ b/account_bank_statement_import_move_line/views/account_bank_statement_view.xml @@ -0,0 +1,19 @@ + + + + + + account.bank.statement.form.population + account.bank.statement + + + +