mirror of
https://gitlab.com/flectra-community/bank-payment.git
synced 2024-11-22 21:52:06 +00:00
596 lines
22 KiB
Python
596 lines
22 KiB
Python
# © 2009 EduSense BV (<http://www.edusense.nl>)
|
|
# © 2011-2013 Therp BV (<https://therp.nl>)
|
|
# © 2016 Serv. Tecnol. Avanzados - Pedro M. Baeza
|
|
# © 2016 Akretion (Alexis de Lattre - alexis.delattre@akretion.com)
|
|
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
|
|
|
import base64
|
|
|
|
from flectra import _, api, fields, models
|
|
from flectra.exceptions import UserError, ValidationError
|
|
|
|
|
|
class AccountPaymentOrder(models.Model):
|
|
_name = "account.payment.order"
|
|
_description = "Payment Order"
|
|
_inherit = ["mail.thread"]
|
|
_order = "id desc"
|
|
_check_company_auto = True
|
|
|
|
name = fields.Char(string="Number", readonly=True, copy=False)
|
|
payment_mode_id = fields.Many2one(
|
|
comodel_name="account.payment.mode",
|
|
required=True,
|
|
ondelete="restrict",
|
|
tracking=True,
|
|
states={"draft": [("readonly", False)]},
|
|
check_company=True,
|
|
)
|
|
payment_type = fields.Selection(
|
|
selection=[("inbound", "Inbound"), ("outbound", "Outbound")],
|
|
string="Payment Type",
|
|
readonly=True,
|
|
required=True,
|
|
)
|
|
payment_method_id = fields.Many2one(
|
|
comodel_name="account.payment.method",
|
|
related="payment_mode_id.payment_method_id",
|
|
readonly=True,
|
|
store=True,
|
|
)
|
|
company_id = fields.Many2one(
|
|
related="payment_mode_id.company_id", store=True, readonly=True
|
|
)
|
|
company_currency_id = fields.Many2one(
|
|
related="payment_mode_id.company_id.currency_id", store=True, readonly=True
|
|
)
|
|
bank_account_link = fields.Selection(
|
|
related="payment_mode_id.bank_account_link", readonly=True
|
|
)
|
|
allowed_journal_ids = fields.Many2many(
|
|
comodel_name="account.journal",
|
|
compute="_compute_allowed_journal_ids",
|
|
string="Allowed journals",
|
|
)
|
|
journal_id = fields.Many2one(
|
|
comodel_name="account.journal",
|
|
string="Bank Journal",
|
|
ondelete="restrict",
|
|
readonly=True,
|
|
states={"draft": [("readonly", False)]},
|
|
tracking=True,
|
|
check_company=True,
|
|
)
|
|
# The journal_id field is only required at confirm step, to
|
|
# allow auto-creation of payment order from invoice
|
|
company_partner_bank_id = fields.Many2one(
|
|
related="journal_id.bank_account_id",
|
|
string="Company Bank Account",
|
|
readonly=True,
|
|
)
|
|
state = fields.Selection(
|
|
selection=[
|
|
("draft", "Draft"),
|
|
("open", "Confirmed"),
|
|
("generated", "File Generated"),
|
|
("uploaded", "File Uploaded"),
|
|
("done", "Done"),
|
|
("cancel", "Cancel"),
|
|
],
|
|
string="Status",
|
|
readonly=True,
|
|
copy=False,
|
|
default="draft",
|
|
tracking=True,
|
|
)
|
|
date_prefered = fields.Selection(
|
|
selection=[
|
|
("now", "Immediately"),
|
|
("due", "Due Date"),
|
|
("fixed", "Fixed Date"),
|
|
],
|
|
string="Payment Execution Date Type",
|
|
required=True,
|
|
default="due",
|
|
tracking=True,
|
|
readonly=True,
|
|
states={"draft": [("readonly", False)]},
|
|
)
|
|
date_scheduled = fields.Date(
|
|
string="Payment Execution Date",
|
|
readonly=True,
|
|
states={"draft": [("readonly", False)]},
|
|
tracking=True,
|
|
help="Select a requested date of execution if you selected 'Due Date' "
|
|
"as the Payment Execution Date Type.",
|
|
)
|
|
date_generated = fields.Date(string="File Generation Date", readonly=True)
|
|
date_uploaded = fields.Date(string="File Upload Date", readonly=True)
|
|
date_done = fields.Date(string="Done Date", readonly=True)
|
|
generated_user_id = fields.Many2one(
|
|
comodel_name="res.users",
|
|
string="Generated by",
|
|
readonly=True,
|
|
ondelete="restrict",
|
|
copy=False,
|
|
check_company=True,
|
|
)
|
|
payment_line_ids = fields.One2many(
|
|
comodel_name="account.payment.line",
|
|
inverse_name="order_id",
|
|
string="Transaction Lines",
|
|
readonly=True,
|
|
states={"draft": [("readonly", False)]},
|
|
)
|
|
bank_line_ids = fields.One2many(
|
|
comodel_name="bank.payment.line",
|
|
inverse_name="order_id",
|
|
string="Bank Payment Lines",
|
|
readonly=True,
|
|
help="The bank payment lines are used to generate the payment file. "
|
|
"They are automatically created from transaction lines upon "
|
|
"confirmation of the payment order: one bank payment line can "
|
|
"group several transaction lines if the option "
|
|
"'Group Transactions in Payment Orders' is active on the payment "
|
|
"mode.",
|
|
)
|
|
total_company_currency = fields.Monetary(
|
|
compute="_compute_total", store=True, currency_field="company_currency_id"
|
|
)
|
|
bank_line_count = fields.Integer(
|
|
compute="_compute_bank_line_count", string="Number of Bank Lines"
|
|
)
|
|
move_ids = fields.One2many(
|
|
comodel_name="account.move",
|
|
inverse_name="payment_order_id",
|
|
string="Journal Entries",
|
|
readonly=True,
|
|
)
|
|
description = fields.Char()
|
|
|
|
@api.depends("payment_mode_id")
|
|
def _compute_allowed_journal_ids(self):
|
|
for record in self:
|
|
if record.payment_mode_id.bank_account_link == "fixed":
|
|
record.allowed_journal_ids = record.payment_mode_id.fixed_journal_id
|
|
elif record.payment_mode_id.bank_account_link == "variable":
|
|
record.allowed_journal_ids = record.payment_mode_id.variable_journal_ids
|
|
else:
|
|
record.allowed_journal_ids = False
|
|
|
|
def unlink(self):
|
|
for order in self:
|
|
if order.state == "uploaded":
|
|
raise UserError(
|
|
_(
|
|
"You cannot delete an uploaded payment order. You can "
|
|
"cancel it in order to do so."
|
|
)
|
|
)
|
|
return super(AccountPaymentOrder, self).unlink()
|
|
|
|
@api.constrains("payment_type", "payment_mode_id")
|
|
def payment_order_constraints(self):
|
|
for order in self:
|
|
if (
|
|
order.payment_mode_id.payment_type
|
|
and order.payment_mode_id.payment_type != order.payment_type
|
|
):
|
|
raise ValidationError(
|
|
_(
|
|
"The payment type (%s) is not the same as the payment "
|
|
"type of the payment mode (%s)"
|
|
)
|
|
% (order.payment_type, order.payment_mode_id.payment_type)
|
|
)
|
|
|
|
@api.constrains("date_scheduled")
|
|
def check_date_scheduled(self):
|
|
today = fields.Date.context_today(self)
|
|
for order in self:
|
|
if order.date_scheduled:
|
|
if order.date_scheduled < today:
|
|
raise ValidationError(
|
|
_(
|
|
"On payment order %s, the Payment Execution Date "
|
|
"is in the past (%s)."
|
|
)
|
|
% (order.name, order.date_scheduled)
|
|
)
|
|
|
|
@api.depends("payment_line_ids", "payment_line_ids.amount_company_currency")
|
|
def _compute_total(self):
|
|
for rec in self:
|
|
rec.total_company_currency = sum(
|
|
rec.mapped("payment_line_ids.amount_company_currency") or [0.0]
|
|
)
|
|
|
|
@api.depends("bank_line_ids")
|
|
def _compute_bank_line_count(self):
|
|
for order in self:
|
|
order.bank_line_count = len(order.bank_line_ids)
|
|
|
|
@api.model
|
|
def create(self, vals):
|
|
if vals.get("name", "New") == "New":
|
|
vals["name"] = (
|
|
self.env["ir.sequence"].next_by_code("account.payment.order") or "New"
|
|
)
|
|
if vals.get("payment_mode_id"):
|
|
payment_mode = self.env["account.payment.mode"].browse(
|
|
vals["payment_mode_id"]
|
|
)
|
|
vals["payment_type"] = payment_mode.payment_type
|
|
if payment_mode.bank_account_link == "fixed":
|
|
vals["journal_id"] = payment_mode.fixed_journal_id.id
|
|
if not vals.get("date_prefered") and payment_mode.default_date_prefered:
|
|
vals["date_prefered"] = payment_mode.default_date_prefered
|
|
return super(AccountPaymentOrder, self).create(vals)
|
|
|
|
@api.onchange("payment_mode_id")
|
|
def payment_mode_id_change(self):
|
|
if len(self.allowed_journal_ids) == 1:
|
|
self.journal_id = self.allowed_journal_ids
|
|
if self.payment_mode_id.default_date_prefered:
|
|
self.date_prefered = self.payment_mode_id.default_date_prefered
|
|
|
|
def action_done(self):
|
|
self.write({"date_done": fields.Date.context_today(self), "state": "done"})
|
|
return True
|
|
|
|
def action_done_cancel(self):
|
|
for move in self.move_ids:
|
|
move.button_cancel()
|
|
for move_line in move.line_ids:
|
|
move_line.remove_move_reconcile()
|
|
move.with_context(force_delete=True).unlink()
|
|
self.action_cancel()
|
|
return True
|
|
|
|
def cancel2draft(self):
|
|
self.write({"state": "draft"})
|
|
return True
|
|
|
|
def action_cancel(self):
|
|
for order in self:
|
|
order.write({"state": "cancel"})
|
|
order.bank_line_ids.unlink()
|
|
return True
|
|
|
|
@api.model
|
|
def _prepare_bank_payment_line(self, paylines):
|
|
return {
|
|
"order_id": paylines[0].order_id.id,
|
|
"payment_line_ids": [(6, 0, paylines.ids)],
|
|
"communication": "-".join([line.communication for line in paylines]),
|
|
}
|
|
|
|
def draft2open(self):
|
|
"""
|
|
Called when you click on the 'Confirm' button
|
|
Set the 'date' on payment line depending on the 'date_prefered'
|
|
setting of the payment.order
|
|
Re-generate the bank payment lines
|
|
"""
|
|
bplo = self.env["bank.payment.line"]
|
|
today = fields.Date.context_today(self)
|
|
for order in self:
|
|
if not order.journal_id:
|
|
raise UserError(
|
|
_("Missing Bank Journal on payment order %s.") % order.name
|
|
)
|
|
if (
|
|
order.payment_method_id.bank_account_required
|
|
and not order.journal_id.bank_account_id
|
|
):
|
|
raise UserError(
|
|
_("Missing bank account on bank journal '%s'.")
|
|
% order.journal_id.display_name
|
|
)
|
|
if not order.payment_line_ids:
|
|
raise UserError(
|
|
_("There are no transactions on payment order %s.") % order.name
|
|
)
|
|
# Delete existing bank payment lines
|
|
order.bank_line_ids.unlink()
|
|
# Create the bank payment lines from the payment lines
|
|
group_paylines = {} # key = hashcode
|
|
for payline in order.payment_line_ids:
|
|
payline.draft2open_payment_line_check()
|
|
# Compute requested payment date
|
|
if order.date_prefered == "due":
|
|
requested_date = payline.ml_maturity_date or payline.date or today
|
|
elif order.date_prefered == "fixed":
|
|
requested_date = order.date_scheduled or today
|
|
else:
|
|
requested_date = today
|
|
# No payment date in the past
|
|
if requested_date < today:
|
|
requested_date = today
|
|
# inbound: check option no_debit_before_maturity
|
|
if (
|
|
order.payment_type == "inbound"
|
|
and order.payment_mode_id.no_debit_before_maturity
|
|
and payline.ml_maturity_date
|
|
and requested_date < payline.ml_maturity_date
|
|
):
|
|
raise UserError(
|
|
_(
|
|
"The payment mode '%s' has the option "
|
|
"'Disallow Debit Before Maturity Date'. The "
|
|
"payment line %s has a maturity date %s "
|
|
"which is after the computed payment date %s."
|
|
)
|
|
% (
|
|
order.payment_mode_id.name,
|
|
payline.name,
|
|
payline.ml_maturity_date,
|
|
requested_date,
|
|
)
|
|
)
|
|
# Write requested_date on 'date' field of payment line
|
|
# norecompute is for avoiding a chained recomputation
|
|
# payment_line_ids.date
|
|
# > payment_line_ids.amount_company_currency
|
|
# > total_company_currency
|
|
with self.env.norecompute():
|
|
payline.date = requested_date
|
|
# Group options
|
|
if order.payment_mode_id.group_lines:
|
|
hashcode = payline.payment_line_hashcode()
|
|
else:
|
|
# Use line ID as hascode, which actually means no grouping
|
|
hashcode = payline.id
|
|
if hashcode in group_paylines:
|
|
group_paylines[hashcode]["paylines"] += payline
|
|
group_paylines[hashcode]["total"] += payline.amount_currency
|
|
else:
|
|
group_paylines[hashcode] = {
|
|
"paylines": payline,
|
|
"total": payline.amount_currency,
|
|
}
|
|
order.recompute()
|
|
# Create bank payment lines
|
|
for paydict in list(group_paylines.values()):
|
|
# Block if a bank payment line is <= 0
|
|
if paydict["total"] <= 0:
|
|
raise UserError(
|
|
_("The amount for Partner '%s' is negative " "or null (%.2f) !")
|
|
% (paydict["paylines"][0].partner_id.name, paydict["total"])
|
|
)
|
|
vals = self._prepare_bank_payment_line(paydict["paylines"])
|
|
bplo.create(vals)
|
|
self.write({"state": "open"})
|
|
return True
|
|
|
|
def generate_payment_file(self):
|
|
"""Returns (payment file as string, filename)"""
|
|
self.ensure_one()
|
|
if self.payment_method_id.code == "manual":
|
|
return (False, False)
|
|
else:
|
|
raise UserError(
|
|
_(
|
|
"No handler for this payment method. Maybe you haven't "
|
|
"installed the related Flectra module."
|
|
)
|
|
)
|
|
|
|
def open2generated(self):
|
|
self.ensure_one()
|
|
payment_file_str, filename = self.generate_payment_file()
|
|
action = {}
|
|
if payment_file_str and filename:
|
|
attachment = self.env["ir.attachment"].create(
|
|
{
|
|
"res_model": "account.payment.order",
|
|
"res_id": self.id,
|
|
"name": filename,
|
|
"datas": base64.b64encode(payment_file_str),
|
|
}
|
|
)
|
|
simplified_form_view = self.env.ref(
|
|
"account_payment_order.view_attachment_simplified_form"
|
|
)
|
|
action = {
|
|
"name": _("Payment File"),
|
|
"view_mode": "form",
|
|
"view_id": simplified_form_view.id,
|
|
"res_model": "ir.attachment",
|
|
"type": "ir.actions.act_window",
|
|
"target": "current",
|
|
"res_id": attachment.id,
|
|
}
|
|
self.write(
|
|
{
|
|
"date_generated": fields.Date.context_today(self),
|
|
"state": "generated",
|
|
"generated_user_id": self._uid,
|
|
}
|
|
)
|
|
return action
|
|
|
|
def generated2uploaded(self):
|
|
for order in self:
|
|
if order.payment_mode_id.generate_move:
|
|
order.generate_move()
|
|
self.write(
|
|
{"state": "uploaded", "date_uploaded": fields.Date.context_today(self)}
|
|
)
|
|
return True
|
|
|
|
def _prepare_move(self, bank_lines=None):
|
|
move_date = False
|
|
if self.payment_type == "outbound":
|
|
ref = _("Payment order %s") % self.name
|
|
else:
|
|
ref = _("Debit order %s") % self.name
|
|
if bank_lines and len(bank_lines) == 1:
|
|
ref += " - " + bank_lines.name
|
|
if self.payment_mode_id.offsetting_account == "bank_account":
|
|
journal_id = self.journal_id.id
|
|
if bank_lines:
|
|
move_date = bank_lines[0].date
|
|
elif self.payment_mode_id.offsetting_account == "transfer_account":
|
|
journal_id = self.payment_mode_id.transfer_journal_id.id
|
|
vals = {
|
|
"journal_id": journal_id,
|
|
"ref": ref,
|
|
"payment_order_id": self.id,
|
|
"line_ids": [],
|
|
}
|
|
if move_date:
|
|
vals.update({"date": move_date})
|
|
total_company_currency = total_payment_currency = 0
|
|
for bline in bank_lines:
|
|
total_company_currency += bline.amount_company_currency
|
|
total_payment_currency += bline.amount_currency
|
|
partner_ml_vals = self._prepare_move_line_partner_account(bline)
|
|
vals["line_ids"].append((0, 0, partner_ml_vals))
|
|
trf_ml_vals = self._prepare_move_line_offsetting_account(
|
|
total_company_currency, total_payment_currency, bank_lines
|
|
)
|
|
vals["line_ids"].append((0, 0, trf_ml_vals))
|
|
return vals
|
|
|
|
def _prepare_move_line_offsetting_account(
|
|
self, amount_company_currency, amount_payment_currency, bank_lines
|
|
):
|
|
vals = {}
|
|
if self.payment_type == "outbound":
|
|
name = _("Payment order %s") % self.name
|
|
else:
|
|
name = _("Debit order %s") % self.name
|
|
if self.payment_mode_id.offsetting_account == "bank_account":
|
|
vals.update({"date": bank_lines[0].date})
|
|
else:
|
|
vals.update({"date_maturity": bank_lines[0].date})
|
|
|
|
if self.payment_mode_id.offsetting_account == "bank_account":
|
|
account_id = self.journal_id.default_account_id.id
|
|
elif self.payment_mode_id.offsetting_account == "transfer_account":
|
|
account_id = self.payment_mode_id.transfer_account_id.id
|
|
partner_id = False
|
|
for index, bank_line in enumerate(bank_lines):
|
|
if index == 0:
|
|
partner_id = bank_line.payment_line_ids[0].partner_id.id
|
|
elif bank_line.payment_line_ids[0].partner_id.id != partner_id:
|
|
# we have different partners in the grouped move
|
|
partner_id = False
|
|
break
|
|
vals.update(
|
|
{
|
|
"name": name,
|
|
"partner_id": partner_id,
|
|
"account_id": account_id,
|
|
"credit": (
|
|
self.payment_type == "outbound" and amount_company_currency or 0.0
|
|
),
|
|
"debit": (
|
|
self.payment_type == "inbound" and amount_company_currency or 0.0
|
|
),
|
|
}
|
|
)
|
|
if bank_lines[0].currency_id != bank_lines[0].company_currency_id:
|
|
sign = self.payment_type == "outbound" and -1 or 1
|
|
vals.update(
|
|
{
|
|
"currency_id": bank_lines[0].currency_id.id,
|
|
"amount_currency": amount_payment_currency * sign,
|
|
}
|
|
)
|
|
return vals
|
|
|
|
def _prepare_move_line_partner_account(self, bank_line):
|
|
if bank_line.payment_line_ids[0].move_line_id:
|
|
account_id = bank_line.payment_line_ids[0].move_line_id.account_id.id
|
|
else:
|
|
if self.payment_type == "inbound":
|
|
account_id = bank_line.partner_id.property_account_receivable_id.id
|
|
else:
|
|
account_id = bank_line.partner_id.property_account_payable_id.id
|
|
if self.payment_type == "outbound":
|
|
name = _("Payment bank line %s") % bank_line.name
|
|
else:
|
|
name = _("Debit bank line %s") % bank_line.name
|
|
vals = {
|
|
"name": name,
|
|
"bank_payment_line_id": bank_line.id,
|
|
"partner_id": bank_line.partner_id.id,
|
|
"account_id": account_id,
|
|
"credit": (
|
|
self.payment_type == "inbound"
|
|
and bank_line.amount_company_currency
|
|
or 0.0
|
|
),
|
|
"debit": (
|
|
self.payment_type == "outbound"
|
|
and bank_line.amount_company_currency
|
|
or 0.0
|
|
),
|
|
}
|
|
|
|
if bank_line.currency_id != bank_line.company_currency_id:
|
|
sign = self.payment_type == "inbound" and -1 or 1
|
|
vals.update(
|
|
{
|
|
"currency_id": bank_line.currency_id.id,
|
|
"amount_currency": bank_line.amount_currency * sign,
|
|
}
|
|
)
|
|
return vals
|
|
|
|
def _create_reconcile_move(self, hashcode, blines):
|
|
self.ensure_one()
|
|
post_move = self.payment_mode_id.post_move
|
|
am_obj = self.env["account.move"]
|
|
mvals = self._prepare_move(blines)
|
|
move = am_obj.create(mvals)
|
|
if post_move:
|
|
move.action_post()
|
|
blines.reconcile_payment_lines()
|
|
|
|
def _prepare_trf_moves(self):
|
|
"""
|
|
prepare a dict "trfmoves" that can be used when
|
|
self.payment_mode_id.move_option = date or line
|
|
key = unique identifier (date or True or line.id)
|
|
value = bank_pay_lines (recordset that can have several entries)
|
|
"""
|
|
self.ensure_one()
|
|
trfmoves = {}
|
|
for bline in self.bank_line_ids:
|
|
hashcode = bline.move_line_offsetting_account_hashcode()
|
|
if hashcode in trfmoves:
|
|
trfmoves[hashcode] += bline
|
|
else:
|
|
trfmoves[hashcode] = bline
|
|
return trfmoves
|
|
|
|
def generate_move(self):
|
|
"""
|
|
Create the moves that pay off the move lines from
|
|
the payment/debit order.
|
|
"""
|
|
self.ensure_one()
|
|
trfmoves = self._prepare_trf_moves()
|
|
for hashcode, blines in trfmoves.items():
|
|
self._create_reconcile_move(hashcode, blines)
|
|
|
|
def action_bank_payment_line(self):
|
|
self.ensure_one()
|
|
action = self.env.ref("account_payment_order.bank_payment_line_action")
|
|
action_dict = action.read()[0]
|
|
action_dict["domain"] = [("id", "in", self.bank_line_ids.ids)]
|
|
return action_dict
|
|
|
|
def action_move_journal_line(self):
|
|
self.ensure_one()
|
|
action = self.env.ref("account.action_move_journal_line")
|
|
action_dict = action.read()[0]
|
|
action_dict["domain"] = [("id", "in", self.move_ids.ids)]
|
|
ctx = self.env.context.copy()
|
|
ctx.update({"search_default_misc_filter": 0})
|
|
action_dict["context"] = ctx
|
|
return action_dict
|