trytond_account_payment_clearing-4.2.0/0000755000175000017500000000000013017054517017650 5ustar cedced00000000000000trytond_account_payment_clearing-4.2.0/locale/0000755000175000017500000000000013017054517021107 5ustar cedced00000000000000trytond_account_payment_clearing-4.2.0/locale/bg.po0000644000175000017500000000111013016124675022032 0ustar cedced00000000000000# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.payment,clearing_move:" msgid "Clearing Move" msgstr "" msgctxt "field:account.payment.journal,clearing_account:" msgid "Clearing Account" msgstr "" msgctxt "field:account.payment.journal,clearing_journal:" msgid "Clearing Journal" msgstr "" #, fuzzy msgctxt "field:account.statement.line,payment:" msgid "Payment" msgstr "Плащане" msgctxt "field:account.statement.line,payment_group:" msgid "Payment Group" msgstr "" msgctxt "view:account.payment.journal:" msgid "Clearing" msgstr "" trytond_account_payment_clearing-4.2.0/locale/ca.po0000644000175000017500000000123013016124720022017 0ustar cedced00000000000000# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.payment,clearing_move:" msgid "Clearing Move" msgstr "Assentament de liquidació" msgctxt "field:account.payment.journal,clearing_account:" msgid "Clearing Account" msgstr "Compte de liquidació" msgctxt "field:account.payment.journal,clearing_journal:" msgid "Clearing Journal" msgstr "Diari de liquidació" msgctxt "field:account.statement.line,payment:" msgid "Payment" msgstr "Pagament" msgctxt "field:account.statement.line,payment_group:" msgid "Payment Group" msgstr "Grup de pagaments" msgctxt "view:account.payment.journal:" msgid "Clearing" msgstr "Liquidació" trytond_account_payment_clearing-4.2.0/locale/cs.po0000644000175000017500000000106113016124746022053 0ustar cedced00000000000000# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.payment,clearing_move:" msgid "Clearing Move" msgstr "" msgctxt "field:account.payment.journal,clearing_account:" msgid "Clearing Account" msgstr "" msgctxt "field:account.payment.journal,clearing_journal:" msgid "Clearing Journal" msgstr "" msgctxt "field:account.statement.line,payment:" msgid "Payment" msgstr "" msgctxt "field:account.statement.line,payment_group:" msgid "Payment Group" msgstr "" msgctxt "view:account.payment.journal:" msgid "Clearing" msgstr "" trytond_account_payment_clearing-4.2.0/locale/de.po0000644000175000017500000000122113016124765022035 0ustar cedced00000000000000# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.payment,clearing_move:" msgid "Clearing Move" msgstr "Auszifferungsbuchungssatz" msgctxt "field:account.payment.journal,clearing_account:" msgid "Clearing Account" msgstr "Auszifferungskonto" msgctxt "field:account.payment.journal,clearing_journal:" msgid "Clearing Journal" msgstr "Auszifferungsjournal" msgctxt "field:account.statement.line,payment:" msgid "Payment" msgstr "Zahlung" msgctxt "field:account.statement.line,payment_group:" msgid "Payment Group" msgstr "Zahlungsgruppe" msgctxt "view:account.payment.journal:" msgid "Clearing" msgstr "Auszifferung" trytond_account_payment_clearing-4.2.0/locale/es.po0000644000175000017500000000122113016125007022042 0ustar cedced00000000000000# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.payment,clearing_move:" msgid "Clearing Move" msgstr "Asiento de liquidación" msgctxt "field:account.payment.journal,clearing_account:" msgid "Clearing Account" msgstr "Cuenta de liquidación" msgctxt "field:account.payment.journal,clearing_journal:" msgid "Clearing Journal" msgstr "Diario de liquidación" msgctxt "field:account.statement.line,payment:" msgid "Payment" msgstr "Pago" msgctxt "field:account.statement.line,payment_group:" msgid "Payment Group" msgstr "Grupo de pago" msgctxt "view:account.payment.journal:" msgid "Clearing" msgstr "Liquidación" trytond_account_payment_clearing-4.2.0/locale/es_419.po0000644000175000017500000000121213016125032022435 0ustar cedced00000000000000# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.payment,clearing_move:" msgid "Clearing Move" msgstr "Asiento de compensación" msgctxt "field:account.payment.journal,clearing_account:" msgid "Clearing Account" msgstr "Cuenta de compensación" msgctxt "field:account.payment.journal,clearing_journal:" msgid "Clearing Journal" msgstr "Libro diario de compensación" msgctxt "field:account.statement.line,payment:" msgid "Payment" msgstr "" msgctxt "field:account.statement.line,payment_group:" msgid "Payment Group" msgstr "" msgctxt "view:account.payment.journal:" msgid "Clearing" msgstr "Compensación" trytond_account_payment_clearing-4.2.0/locale/fr.po0000644000175000017500000000123513016125047022053 0ustar cedced00000000000000# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.payment,clearing_move:" msgid "Clearing Move" msgstr "Mouvement de compensation" msgctxt "field:account.payment.journal,clearing_account:" msgid "Clearing Account" msgstr "Compte de compensation" msgctxt "field:account.payment.journal,clearing_journal:" msgid "Clearing Journal" msgstr "Journal de compensation" msgctxt "field:account.statement.line,payment:" msgid "Payment" msgstr "Paiement" msgctxt "field:account.statement.line,payment_group:" msgid "Payment Group" msgstr "Groupe de paiement" msgctxt "view:account.payment.journal:" msgid "Clearing" msgstr "Compensation" trytond_account_payment_clearing-4.2.0/locale/hu_HU.po0000644000175000017500000000106113016125062022446 0ustar cedced00000000000000# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.payment,clearing_move:" msgid "Clearing Move" msgstr "" msgctxt "field:account.payment.journal,clearing_account:" msgid "Clearing Account" msgstr "" msgctxt "field:account.payment.journal,clearing_journal:" msgid "Clearing Journal" msgstr "" msgctxt "field:account.statement.line,payment:" msgid "Payment" msgstr "" msgctxt "field:account.statement.line,payment_group:" msgid "Payment Group" msgstr "" msgctxt "view:account.payment.journal:" msgid "Clearing" msgstr "" trytond_account_payment_clearing-4.2.0/locale/it_IT.po0000644000175000017500000000125013016125077022454 0ustar cedced00000000000000# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.payment,clearing_move:" msgid "Clearing Move" msgstr "Movimento di compensazione" msgctxt "field:account.payment.journal,clearing_account:" msgid "Clearing Account" msgstr "Conto di compensazione" msgctxt "field:account.payment.journal,clearing_journal:" msgid "Clearing Journal" msgstr "Registro di compensazione" msgctxt "field:account.statement.line,payment:" msgid "Payment" msgstr "Pagamento" msgctxt "field:account.statement.line,payment_group:" msgid "Payment Group" msgstr "Raggruppamento pagamenti" msgctxt "view:account.payment.journal:" msgid "Clearing" msgstr "Compensazione" trytond_account_payment_clearing-4.2.0/locale/ja_JP.po0000644000175000017500000000106113016125236022424 0ustar cedced00000000000000# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.payment,clearing_move:" msgid "Clearing Move" msgstr "" msgctxt "field:account.payment.journal,clearing_account:" msgid "Clearing Account" msgstr "" msgctxt "field:account.payment.journal,clearing_journal:" msgid "Clearing Journal" msgstr "" msgctxt "field:account.statement.line,payment:" msgid "Payment" msgstr "" msgctxt "field:account.statement.line,payment_group:" msgid "Payment Group" msgstr "" msgctxt "view:account.payment.journal:" msgid "Clearing" msgstr "" trytond_account_payment_clearing-4.2.0/locale/lo.po0000644000175000017500000000130413016125117022051 0ustar cedced00000000000000# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.payment,clearing_move:" msgid "Clearing Move" msgstr "ຊໍາລະເຄື່ອນຍ້າຍ" msgctxt "field:account.payment.journal,clearing_account:" msgid "Clearing Account" msgstr "ບັນຊີສະສາງ" msgctxt "field:account.payment.journal,clearing_journal:" msgid "Clearing Journal" msgstr "ບັນຊີສະສາງປະຈຳວັນ" msgctxt "field:account.statement.line,payment:" msgid "Payment" msgstr "ການຈ່າຍ" msgctxt "field:account.statement.line,payment_group:" msgid "Payment Group" msgstr "" msgctxt "view:account.payment.journal:" msgid "Clearing" msgstr "" trytond_account_payment_clearing-4.2.0/locale/lt.po0000644000175000017500000000106113016125131022052 0ustar cedced00000000000000# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.payment,clearing_move:" msgid "Clearing Move" msgstr "" msgctxt "field:account.payment.journal,clearing_account:" msgid "Clearing Account" msgstr "" msgctxt "field:account.payment.journal,clearing_journal:" msgid "Clearing Journal" msgstr "" msgctxt "field:account.statement.line,payment:" msgid "Payment" msgstr "" msgctxt "field:account.statement.line,payment_group:" msgid "Payment Group" msgstr "" msgctxt "view:account.payment.journal:" msgid "Clearing" msgstr "" trytond_account_payment_clearing-4.2.0/locale/nl.po0000644000175000017500000000110213016125147022047 0ustar cedced00000000000000# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.payment,clearing_move:" msgid "Clearing Move" msgstr "" msgctxt "field:account.payment.journal,clearing_account:" msgid "Clearing Account" msgstr "" msgctxt "field:account.payment.journal,clearing_journal:" msgid "Clearing Journal" msgstr "" #, fuzzy msgctxt "field:account.statement.line,payment:" msgid "Payment" msgstr "Betaling" msgctxt "field:account.statement.line,payment_group:" msgid "Payment Group" msgstr "" msgctxt "view:account.payment.journal:" msgid "Clearing" msgstr "" trytond_account_payment_clearing-4.2.0/locale/pl.po0000644000175000017500000000106113016125045022052 0ustar cedced00000000000000# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.payment,clearing_move:" msgid "Clearing Move" msgstr "" msgctxt "field:account.payment.journal,clearing_account:" msgid "Clearing Account" msgstr "" msgctxt "field:account.payment.journal,clearing_journal:" msgid "Clearing Journal" msgstr "" msgctxt "field:account.statement.line,payment:" msgid "Payment" msgstr "" msgctxt "field:account.statement.line,payment_group:" msgid "Payment Group" msgstr "" msgctxt "view:account.payment.journal:" msgid "Clearing" msgstr "" trytond_account_payment_clearing-4.2.0/locale/pt_BR.po0000644000175000017500000000120213016125157022446 0ustar cedced00000000000000# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.payment,clearing_move:" msgid "Clearing Move" msgstr "Movimento de Compensação" msgctxt "field:account.payment.journal,clearing_account:" msgid "Clearing Account" msgstr "Conta de Compensação" msgctxt "field:account.payment.journal,clearing_journal:" msgid "Clearing Journal" msgstr "Diário de Compensação" msgctxt "field:account.statement.line,payment:" msgid "Payment" msgstr "Pagamento" msgctxt "field:account.statement.line,payment_group:" msgid "Payment Group" msgstr "" msgctxt "view:account.payment.journal:" msgid "Clearing" msgstr "" trytond_account_payment_clearing-4.2.0/locale/ru.po0000644000175000017500000000110613016125176022072 0ustar cedced00000000000000# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.payment,clearing_move:" msgid "Clearing Move" msgstr "" msgctxt "field:account.payment.journal,clearing_account:" msgid "Clearing Account" msgstr "" msgctxt "field:account.payment.journal,clearing_journal:" msgid "Clearing Journal" msgstr "" #, fuzzy msgctxt "field:account.statement.line,payment:" msgid "Payment" msgstr "Оплата" msgctxt "field:account.statement.line,payment_group:" msgid "Payment Group" msgstr "" msgctxt "view:account.payment.journal:" msgid "Clearing" msgstr "" trytond_account_payment_clearing-4.2.0/locale/sl.po0000644000175000017500000000117713016125207022065 0ustar cedced00000000000000# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.payment,clearing_move:" msgid "Clearing Move" msgstr "Klirinška knjižba" msgctxt "field:account.payment.journal,clearing_account:" msgid "Clearing Account" msgstr "Klirinški konto" msgctxt "field:account.payment.journal,clearing_journal:" msgid "Clearing Journal" msgstr "Klirinški dnevnik" msgctxt "field:account.statement.line,payment:" msgid "Payment" msgstr "Plačilo" msgctxt "field:account.statement.line,payment_group:" msgid "Payment Group" msgstr "Plačilna skupina" msgctxt "view:account.payment.journal:" msgid "Clearing" msgstr "" trytond_account_payment_clearing-4.2.0/locale/zh_CN.po0000644000175000017500000000106113016125222022435 0ustar cedced00000000000000# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.payment,clearing_move:" msgid "Clearing Move" msgstr "" msgctxt "field:account.payment.journal,clearing_account:" msgid "Clearing Account" msgstr "" msgctxt "field:account.payment.journal,clearing_journal:" msgid "Clearing Journal" msgstr "" msgctxt "field:account.statement.line,payment:" msgid "Payment" msgstr "" msgctxt "field:account.statement.line,payment_group:" msgid "Payment Group" msgstr "" msgctxt "view:account.payment.journal:" msgid "Clearing" msgstr "" trytond_account_payment_clearing-4.2.0/tests/0000755000175000017500000000000013017054517021012 5ustar cedced00000000000000trytond_account_payment_clearing-4.2.0/tests/__init__.py0000644000175000017500000000052712673204755023137 0ustar cedced00000000000000# This file is part of Tryton. The COPYRIGHT file at the top level of # this repository contains the full copyright notices and license terms. try: from trytond.modules.account_payment_clearing.tests.test_account_payment_clearing import suite except ImportError: from .test_account_payment_clearing import suite __all__ = ['suite'] trytond_account_payment_clearing-4.2.0/tests/scenario_account_negative_payment_clearing.rst0000644000175000017500000000665213016273071032354 0ustar cedced00000000000000================================== Negative Payment Clearing Scenario ================================== Imports:: >>> import datetime >>> from dateutil.relativedelta import relativedelta >>> from decimal import Decimal >>> from proteus import Model, Wizard >>> from trytond.tests.tools import activate_modules >>> from trytond.modules.company.tests.tools import create_company, \ ... get_company >>> from trytond.modules.account.tests.tools import create_fiscalyear, \ ... create_chart, get_accounts >>> from trytond.modules.account_invoice.tests.tools import \ ... set_fiscalyear_invoice_sequences >>> today = datetime.date.today() Install account_payment_clearing and account_statement:: >>> config = activate_modules(['account_payment_clearing', 'account_statement']) Create company:: >>> _ = create_company() >>> company = get_company() Create fiscal year:: >>> fiscalyear = set_fiscalyear_invoice_sequences( ... create_fiscalyear(company)) >>> fiscalyear.click('create_period') Create chart of accounts:: >>> _ = create_chart(company) >>> accounts = get_accounts(company) >>> receivable = accounts['receivable'] >>> payable = accounts['payable'] >>> cash = accounts['cash'] >>> Account = Model.get('account.account') >>> bank_clearing = Account(parent=payable.parent) >>> bank_clearing.name = 'Bank Clearing' >>> bank_clearing.type = payable.type >>> bank_clearing.reconcile = True >>> bank_clearing.deferral = True >>> bank_clearing.kind = 'other' >>> bank_clearing.save() >>> Journal = Model.get('account.journal') >>> expense, = Journal.find([('code', '=', 'EXP')]) Create payment journal:: >>> PaymentJournal = Model.get('account.payment.journal') >>> payment_journal = PaymentJournal(name='Manual', ... process_method='manual', clearing_journal=expense, ... clearing_account=bank_clearing) >>> payment_journal.save() Create parties:: >>> Party = Model.get('party.party') >>> supplier = Party(name='Supplier') >>> supplier.save() Create payable move:: >>> Move = Model.get('account.move') >>> move = Move() >>> move.journal = expense >>> line = move.lines.new(account=payable, party=supplier, ... debit=Decimal('-50.00')) >>> line = move.lines.new(account=expense, credit=Decimal('-50.00')) >>> move.click('post') >>> payable.reload() >>> payable.balance Decimal('-50.00') Pay the line:: >>> Payment = Model.get('account.payment') >>> line, = [l for l in move.lines if l.account == payable] >>> pay_line = Wizard('account.move.line.pay', [line]) >>> pay_line.form.journal = payment_journal >>> pay_line.execute('start') >>> payment, = Payment.find([('state', '=', 'draft')]) >>> payment.amount Decimal('50.00') >>> payment.click('approve') >>> payment.state u'approved' >>> process_payment = Wizard('account.payment.process', [payment]) >>> process_payment.execute('process') >>> payment.reload() >>> payment.state u'processing' Succeed payment:: >>> payment.click('succeed') >>> payment.state u'succeeded' >>> payment.clearing_move.state u'draft' >>> payable.reload() >>> payable.balance Decimal('0.00') >>> bank_clearing.reload() >>> bank_clearing.balance Decimal('-50.00') >>> bool(payment.line.reconciliation) True trytond_account_payment_clearing-4.2.0/tests/scenario_account_payment_clearing.rst0000644000175000017500000002620313016272426030467 0ustar cedced00000000000000========================= Payment Clearing Scenario ========================= Imports:: >>> import datetime >>> from dateutil.relativedelta import relativedelta >>> from decimal import Decimal >>> from proteus import Model, Wizard >>> from trytond.tests.tools import activate_modules >>> from trytond.modules.currency.tests.tools import get_currency >>> from trytond.modules.company.tests.tools import create_company, \ ... get_company >>> from trytond.modules.account.tests.tools import create_fiscalyear, \ ... create_chart, get_accounts >>> from trytond.modules.account_invoice.tests.tools import \ ... set_fiscalyear_invoice_sequences >>> today = datetime.date.today() Install account_payment_clearing and account_statement:: >>> config = activate_modules(['account_payment_clearing', 'account_statement']) Create company:: >>> _ = create_company() >>> company = get_company() Create fiscal year:: >>> fiscalyear = set_fiscalyear_invoice_sequences( ... create_fiscalyear(company)) >>> fiscalyear.click('create_period') Create chart of accounts:: >>> _ = create_chart(company) >>> accounts = get_accounts(company) >>> receivable = accounts['receivable'] >>> payable = accounts['payable'] >>> cash = accounts['cash'] >>> Account = Model.get('account.account') >>> bank_clearing = Account(parent=payable.parent) >>> bank_clearing.name = 'Bank Clearing' >>> bank_clearing.type = payable.type >>> bank_clearing.reconcile = True >>> bank_clearing.deferral = True >>> bank_clearing.kind = 'other' >>> bank_clearing.save() >>> Journal = Model.get('account.journal') >>> expense, = Journal.find([('code', '=', 'EXP')]) Create payment journal:: >>> PaymentJournal = Model.get('account.payment.journal') >>> payment_journal = PaymentJournal(name='Manual', ... process_method='manual', clearing_journal=expense, ... clearing_account=bank_clearing) >>> payment_journal.save() Create parties:: >>> Party = Model.get('party.party') >>> supplier = Party(name='Supplier') >>> supplier.save() Create payable move:: >>> Move = Model.get('account.move') >>> move = Move() >>> move.journal = expense >>> line = move.lines.new(account=payable, party=supplier, ... credit=Decimal('50.00')) >>> line = move.lines.new(account=expense, debit=Decimal('50.00')) >>> move.click('post') >>> payable.reload() >>> payable.balance Decimal('-50.00') Partially pay the line:: >>> Payment = Model.get('account.payment') >>> line, = [l for l in move.lines if l.account == payable] >>> pay_line = Wizard('account.move.line.pay', [line]) >>> pay_line.form.journal = payment_journal >>> pay_line.execute('start') >>> payment, = Payment.find() >>> payment.amount = Decimal('30.0') >>> payment.click('approve') >>> payment.state u'approved' >>> process_payment = Wizard('account.payment.process', [payment]) >>> process_payment.execute('process') >>> payment.reload() >>> payment.state u'processing' Succeed payment:: >>> payment.click('succeed') >>> payment.state u'succeeded' >>> payment.clearing_move.state u'draft' >>> payable.reload() >>> payable.balance Decimal('-20.00') >>> bank_clearing.reload() >>> bank_clearing.balance Decimal('-30.00') >>> payment.line.reconciliation Fail payment:: >>> payment.click('fail') >>> payment.state u'failed' >>> payment.clearing_move >>> payment.line.reconciliation >>> payable.reload() >>> payable.balance Decimal('-50.00') >>> bank_clearing.reload() >>> bank_clearing.balance Decimal('0.00') Pay the line:: >>> line, = [l for l in move.lines if l.account == payable] >>> pay_line = Wizard('account.move.line.pay', [line]) >>> pay_line.form.journal = payment_journal >>> pay_line.execute('start') >>> payment, = Payment.find([('state', '=', 'draft')]) >>> payment.amount Decimal('50.00') >>> payment.click('approve') >>> payment.state u'approved' >>> process_payment = Wizard('account.payment.process', [payment]) >>> process_payment.execute('process') >>> payment.reload() >>> payment.state u'processing' Succeed payment:: >>> payment.click('succeed') >>> payment.state u'succeeded' >>> payment.clearing_move.state u'draft' >>> payable.reload() >>> payable.balance Decimal('0.00') >>> bank_clearing.reload() >>> bank_clearing.balance Decimal('-50.00') >>> bool(payment.line.reconciliation) True Fail payment:: >>> payment.click('fail') >>> payment.state u'failed' >>> payment.clearing_move >>> payment.line.reconciliation Succeed payment and post clearing:: >>> payment.click('succeed') >>> payment.state u'succeeded' >>> clearing_move = payment.clearing_move >>> clearing_move.click('post') >>> clearing_move.state u'posted' Fail payment with posted clearing:: >>> payment.click('fail') >>> payment.state u'failed' >>> payment.clearing_move >>> payment.line.reconciliation >>> clearing_move.reload() >>> line, = [l for l in clearing_move.lines ... if l.account == payment.line.account] >>> bool(line.reconciliation) True Succeed payment to use on statement:: >>> payment.click('succeed') >>> payment.state u'succeeded' Create statement:: >>> StatementJournal = Model.get('account.statement.journal') >>> Statement = Model.get('account.statement') >>> Sequence = Model.get('ir.sequence') >>> sequence = Sequence(name='Satement', ... code='account.journal', ... company=company, ... ) >>> sequence.save() >>> account_journal = Journal(name='Statement', ... type='statement', ... credit_account=cash, ... debit_account=cash, ... sequence=sequence, ... ) >>> account_journal.save() >>> statement_journal = StatementJournal(name='Test', ... journal=account_journal, ... ) >>> statement_journal.save() >>> statement = Statement(name='test', ... journal=statement_journal, ... start_balance=Decimal('0.00'), ... end_balance=Decimal('-50.00'), ... ) Create a line for the payment:: >>> line = statement.lines.new(date=today) >>> line.payment = payment >>> line.party == supplier True >>> line.account == bank_clearing True >>> line.amount Decimal('-50.00') Remove the party must remove payment:: >>> line.party = None >>> line.payment >>> line.payment = payment Change account must remove payment:: >>> line.account = receivable >>> line.payment >>> line.account = None >>> line.payment = payment Validate statement:: >>> statement.click('validate_statement') >>> statement.state u'validated' >>> line, = statement.lines >>> move_line, = [l for l in line.move.lines ... if l.account == bank_clearing] >>> bool(move_line.reconciliation) True >>> bank_clearing.reload() >>> bank_clearing.balance Decimal('0.00') Create a statement that reimburse the payment group:: >>> statement = Statement(name='test', ... journal=statement_journal, ... start_balance=Decimal('-50.00'), ... end_balance=Decimal('0.00'), ... ) >>> line = statement.lines.new(date=today) >>> line.payment_group = payment.group >>> line.account == bank_clearing True >>> line.amount = Decimal('50.00') >>> statement.click('validate_statement') >>> statement.state u'validated' Payment must be failed:: >>> payment.reload() >>> payment.state u'failed' Payment in a foreign currency ----------------------------- Create a payment journal in Euro:: >>> euro = get_currency('EUR') >>> euro_payment_journal = PaymentJournal( ... name='Euro Payments', process_method='manual', currency=euro, ... clearing_journal=expense, clearing_account=bank_clearing) >>> euro_payment_journal.save() Create a payable move:: >>> move = Move() >>> move.journal = expense >>> line = move.lines.new( ... account=payable, party=supplier, credit=Decimal('20.00'), ... amount_second_currency=Decimal('-40.00'), second_currency=euro) >>> line = move.lines.new( ... account=expense, debit=Decimal('20.00'), ... amount_second_currency=Decimal('40.00'), second_currency=euro) >>> move.click('post') Pay the line:: >>> line, = [l for l in move.lines if l.account == payable] >>> pay_line = Wizard('account.move.line.pay', [line]) >>> pay_line.form.journal = euro_payment_journal >>> pay_line.execute('start') >>> payment, = Payment.find([('state', '=', 'draft')]) >>> payment.amount Decimal('40.00') >>> payment.click('approve') >>> process_payment = Wizard('account.payment.process', [payment]) >>> process_payment.execute('process') >>> payment.reload() >>> payment.state u'processing' Succeed payment:: >>> payment.click('succeed') >>> debit_line, = [l for l in payment.clearing_move.lines if l.debit > 0] >>> debit_line.debit Decimal('20.00') >>> debit_line.amount_second_currency Decimal('40.00') Validate Statement with processing payment -------------------------------------------- Create a payable move:: >>> move = Move() >>> move.journal = expense >>> line = move.lines.new(account=payable, party=supplier, ... credit=Decimal('50.00')) >>> line = move.lines.new(account=expense, debit=Decimal('50.00')) >>> move.click('post') Create a processing payment for the move:: >>> Payment = Model.get('account.payment') >>> line, = [l for l in move.lines if l.account == payable] >>> pay_line = Wizard('account.move.line.pay', [line]) >>> pay_line.form.journal = payment_journal >>> pay_line.execute('start') >>> payment, = Payment.find([('line', '=', line.id)]) >>> payment.click('approve') >>> payment.state u'approved' >>> process_payment = Wizard('account.payment.process', [payment]) >>> process_payment.execute('process') >>> payment.reload() >>> payment.state u'processing' Create statement for the payment:: >>> statement = Statement(name='test', ... journal=statement_journal, ... start_balance=Decimal('0.00'), ... end_balance=Decimal('-50.00')) >>> line = statement.lines.new(date=today) >>> line.payment = payment >>> line.party == supplier True >>> line.account == bank_clearing True >>> line.amount Decimal('-50.00') >>> statement.save() Validate statement and check the payment is confirmed:: >>> statement.click('validate_statement') >>> statement.state u'validated' >>> line, = statement.lines >>> move_line, = [l for l in line.move.lines ... if l.account == bank_clearing] >>> bool(move_line.reconciliation) True >>> payment.reload() >>> payment.state u'succeeded' >>> debit_line, = [l for l in payment.clearing_move.lines if l.debit > 0] >>> debit_line.debit Decimal('50.00') trytond_account_payment_clearing-4.2.0/tests/test_account_payment_clearing.py0000644000175000017500000000223013016272442027453 0ustar cedced00000000000000# This file is part of Tryton. The COPYRIGHT file at the top level of # this repository contains the full copyright notices and license terms. import unittest import doctest import trytond.tests.test_tryton from trytond.tests.test_tryton import ModuleTestCase from trytond.tests.test_tryton import doctest_teardown from trytond.tests.test_tryton import doctest_checker class AccountPaymentTestCase(ModuleTestCase): 'Test Account Payment module' module = 'account_payment_clearing' def suite(): suite = trytond.tests.test_tryton.suite() suite.addTests(unittest.TestLoader().loadTestsFromTestCase( AccountPaymentTestCase)) suite.addTests(doctest.DocFileSuite( 'scenario_account_payment_clearing.rst', tearDown=doctest_teardown, encoding='utf-8', checker=doctest_checker, optionflags=doctest.REPORT_ONLY_FIRST_FAILURE)) suite.addTests(doctest.DocFileSuite( 'scenario_account_negative_payment_clearing.rst', tearDown=doctest_teardown, encoding='utf-8', checker=doctest_checker, optionflags=doctest.REPORT_ONLY_FIRST_FAILURE)) return suite trytond_account_payment_clearing-4.2.0/view/0000755000175000017500000000000013017054517020622 5ustar cedced00000000000000trytond_account_payment_clearing-4.2.0/view/payment_form.xml0000644000175000017500000000056412406364155024054 0ustar cedced00000000000000 trytond_account_payment_clearing-4.2.0/view/payment_journal_form.xml0000644000175000017500000000076413004712226025577 0ustar cedced00000000000000 trytond_account_payment_clearing-4.2.0/view/statement_line_form.xml0000644000175000017500000000064712777530263025422 0ustar cedced00000000000000 trytond_account_payment_clearing-4.2.0/view/statement_line_tree.xml0000644000175000017500000000051612777530263025411 0ustar cedced00000000000000 trytond_account_payment_clearing-4.2.0/doc/0000755000175000017500000000000013017054517020415 5ustar cedced00000000000000trytond_account_payment_clearing-4.2.0/doc/index.rst0000644000175000017500000000052712406364155022265 0ustar cedced00000000000000Account Payment Clearing Module ############################### The account_payment_clearing module allows to generate account move when a payment is succeeded between the receivable/payable account to a clearing account defined on the payment journal. The clearing account will be used for statement lines which are linked to such payment. trytond_account_payment_clearing-4.2.0/trytond_account_payment_clearing.egg-info/0000755000175000017500000000000013017054517030162 5ustar cedced00000000000000trytond_account_payment_clearing-4.2.0/trytond_account_payment_clearing.egg-info/PKG-INFO0000644000175000017500000000520413017054512031253 0ustar cedced00000000000000Metadata-Version: 1.1 Name: trytond-account-payment-clearing Version: 4.2.0 Summary: Tryton module for payment clearing Home-page: http://www.tryton.org/ Author: Tryton Author-email: issue_tracker@tryton.org License: GPL-3 Download-URL: http://downloads.tryton.org/4.2/ Description: trytond_account_payment_clearing ================================ The account_payment_clearing module of the Tryton application platform. Installing ---------- See INSTALL Support ------- If you encounter any problems with Tryton, please don't hesitate to ask questions on the Tryton bug tracker, mailing list, wiki or IRC channel: http://bugs.tryton.org/ http://groups.tryton.org/ http://wiki.tryton.org/ irc://irc.freenode.net/tryton License ------- See LICENSE Copyright --------- See COPYRIGHT For more information please visit the Tryton web site: http://www.tryton.org/ Keywords: tryton account payment clearing Platform: UNKNOWN Classifier: Development Status :: 5 - Production/Stable Classifier: Environment :: Plugins Classifier: Framework :: Tryton Classifier: Intended Audience :: Developers Classifier: Intended Audience :: Financial and Insurance Industry Classifier: Intended Audience :: Legal Industry Classifier: License :: OSI Approved :: GNU General Public License (GPL) Classifier: Natural Language :: Bulgarian Classifier: Natural Language :: Catalan Classifier: Natural Language :: Chinese (Simplified) Classifier: Natural Language :: Czech Classifier: Natural Language :: Dutch Classifier: Natural Language :: English Classifier: Natural Language :: French Classifier: Natural Language :: German Classifier: Natural Language :: Hungarian Classifier: Natural Language :: Italian Classifier: Natural Language :: Polish Classifier: Natural Language :: Portuguese (Brazilian) Classifier: Natural Language :: Russian Classifier: Natural Language :: Slovenian Classifier: Natural Language :: Spanish Classifier: Operating System :: OS Independent Classifier: Programming Language :: Python :: 2.7 Classifier: Programming Language :: Python :: 3.3 Classifier: Programming Language :: Python :: 3.4 Classifier: Programming Language :: Python :: 3.5 Classifier: Programming Language :: Python :: Implementation :: CPython Classifier: Programming Language :: Python :: Implementation :: PyPy Classifier: Topic :: Office/Business Classifier: Topic :: Office/Business :: Financial :: Accounting trytond_account_payment_clearing-4.2.0/trytond_account_payment_clearing.egg-info/SOURCES.txt0000644000175000017500000000314213017054513032042 0ustar cedced00000000000000CHANGELOG COPYRIGHT INSTALL LICENSE MANIFEST.in README payment.xml setup.py statement.xml tryton.cfg ./__init__.py ./account.py ./payment.py ./payment.xml ./statement.py ./statement.xml ./tryton.cfg ./locale/bg.po ./locale/ca.po ./locale/cs.po ./locale/de.po ./locale/es.po ./locale/es_419.po ./locale/fr.po ./locale/hu_HU.po ./locale/it_IT.po ./locale/ja_JP.po ./locale/lo.po ./locale/lt.po ./locale/nl.po ./locale/pl.po ./locale/pt_BR.po ./locale/ru.po ./locale/sl.po ./locale/zh_CN.po ./tests/__init__.py ./tests/scenario_account_negative_payment_clearing.rst ./tests/scenario_account_payment_clearing.rst ./tests/test_account_payment_clearing.py ./view/payment_form.xml ./view/payment_journal_form.xml ./view/statement_line_form.xml ./view/statement_line_tree.xml doc/index.rst locale/bg.po locale/ca.po locale/cs.po locale/de.po locale/es.po locale/es_419.po locale/fr.po locale/hu_HU.po locale/it_IT.po locale/ja_JP.po locale/lo.po locale/lt.po locale/nl.po locale/pl.po locale/pt_BR.po locale/ru.po locale/sl.po locale/zh_CN.po tests/scenario_account_negative_payment_clearing.rst tests/scenario_account_payment_clearing.rst trytond_account_payment_clearing.egg-info/PKG-INFO trytond_account_payment_clearing.egg-info/SOURCES.txt trytond_account_payment_clearing.egg-info/dependency_links.txt trytond_account_payment_clearing.egg-info/entry_points.txt trytond_account_payment_clearing.egg-info/not-zip-safe trytond_account_payment_clearing.egg-info/requires.txt trytond_account_payment_clearing.egg-info/top_level.txt view/payment_form.xml view/payment_journal_form.xml view/statement_line_form.xml view/statement_line_tree.xml././@LongLink0000000000000000000000000000014600000000000011216 Lustar 00000000000000trytond_account_payment_clearing-4.2.0/trytond_account_payment_clearing.egg-info/dependency_links.txttrytond_account_payment_clearing-4.2.0/trytond_account_payment_clearing.egg-info/dependency_links.tx0000644000175000017500000000000113017054512034037 0ustar cedced00000000000000 trytond_account_payment_clearing-4.2.0/trytond_account_payment_clearing.egg-info/entry_points.txt0000644000175000017500000000014313017054512033451 0ustar cedced00000000000000 [trytond.modules] account_payment_clearing = trytond.modules.account_payment_clearing trytond_account_payment_clearing-4.2.0/trytond_account_payment_clearing.egg-info/not-zip-safe0000644000175000017500000000000112421206312032376 0ustar cedced00000000000000 trytond_account_payment_clearing-4.2.0/trytond_account_payment_clearing.egg-info/requires.txt0000644000175000017500000000007413017054512032556 0ustar cedced00000000000000trytond_account_payment >= 4.2, < 4.3 trytond >= 4.2, < 4.3 trytond_account_payment_clearing-4.2.0/trytond_account_payment_clearing.egg-info/top_level.txt0000644000175000017500000000001013017054512032676 0ustar cedced00000000000000trytond trytond_account_payment_clearing-4.2.0/CHANGELOG0000644000175000017500000000076113017054500021056 0ustar cedced00000000000000Version 4.2.0 - 2016-11-28 * Bug fixes (see mercurial logs for details) * Mark Payment as succeded or failed when imported in statement * Allow to link statement line to group of payments Version 4.0.0 - 2016-05-02 * Bug fixes (see mercurial logs for details) * Add Python3 support Version 3.8.0 - 2015-11-02 * Bug fixes (see mercurial logs for details) Version 3.6.0 - 2015-04-20 * Bug fixes (see mercurial logs for details) * Add support for PyPy Version 3.4.0 - 2014-10-20 * Initial release trytond_account_payment_clearing-4.2.0/COPYRIGHT0000644000175000017500000000125713017054475021153 0ustar cedced00000000000000Copyright (C) 2014-2016 Cédric Krier. Copyright (C) 2014-2016 B2CK SPRL. This program is free software: you can redistribute it and/or modify it under the terms of the GNU 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 General Public License for more details. You should have received a copy of the GNU General Public License along with this program. If not, see . trytond_account_payment_clearing-4.2.0/INSTALL0000644000175000017500000000167313005446347020713 0ustar cedced00000000000000Installing trytond_account_payment_clearing =========================================== Prerequisites ------------- * Python 2.7 or later (http://www.python.org/) * trytond (http://www.tryton.org/) * trytond_payment (http://www.tryton.org/) Installation ------------ Once you've downloaded and unpacked the trytond_account_payment_clearing source release, enter the directory where the archive was unpacked, and run: python setup.py install Note that you may need administrator/root privileges for this step, as this command will by default attempt to install module to the Python site-packages directory on your system. For advanced options, please refer to the easy_install and/or the distutils documentation: http://setuptools.readthedocs.io/en/latest/easy_install.html http://docs.python.org/inst/inst.html To use without installation, extract the archive into ``trytond/modules`` with the directory name account_payment_clearing. trytond_account_payment_clearing-4.2.0/LICENSE0000644000175000017500000010451312406364155020664 0ustar cedced00000000000000 GNU GENERAL PUBLIC LICENSE Version 3, 29 June 2007 Copyright (C) 2007 Free Software Foundation, Inc. Everyone is permitted to copy and distribute verbatim copies of this license document, but changing it is not allowed. Preamble The GNU General Public License is a free, copyleft license for software and other kinds of works. The licenses for most software and other practical works are designed to take away your freedom to share and change the works. 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But first, please read . trytond_account_payment_clearing-4.2.0/MANIFEST.in0000644000175000017500000000027512406364155021415 0ustar cedced00000000000000include INSTALL include README include COPYRIGHT include CHANGELOG include LICENSE include tryton.cfg include *.xml include view/*.xml include locale/*.po include doc/* include tests/*.rst trytond_account_payment_clearing-4.2.0/README0000644000175000017500000000112712406364155020534 0ustar cedced00000000000000trytond_account_payment_clearing ================================ The account_payment_clearing module of the Tryton application platform. Installing ---------- See INSTALL Support ------- If you encounter any problems with Tryton, please don't hesitate to ask questions on the Tryton bug tracker, mailing list, wiki or IRC channel: http://bugs.tryton.org/ http://groups.tryton.org/ http://wiki.tryton.org/ irc://irc.freenode.net/tryton License ------- See LICENSE Copyright --------- See COPYRIGHT For more information please visit the Tryton web site: http://www.tryton.org/ trytond_account_payment_clearing-4.2.0/payment.xml0000644000175000017500000000142012406364155022047 0ustar cedced00000000000000 account.payment.journal payment_journal_form account.payment payment_form trytond_account_payment_clearing-4.2.0/setup.py0000644000175000017500000001103513016101303021343 0ustar cedced00000000000000#!/usr/bin/env python # This file is part of Tryton. The COPYRIGHT file at the top level of # this repository contains the full copyright notices and license terms. from setuptools import setup import re import os import io try: from configparser import ConfigParser except ImportError: from ConfigParser import ConfigParser def read(fname): return io.open( os.path.join(os.path.dirname(__file__), fname), 'r', encoding='utf-8').read() def get_require_version(name): if minor_version % 2: require = '%s >= %s.%s.dev0, < %s.%s' else: require = '%s >= %s.%s, < %s.%s' require %= (name, major_version, minor_version, major_version, minor_version + 1) return require config = ConfigParser() config.readfp(open('tryton.cfg')) info = dict(config.items('tryton')) for key in ('depends', 'extras_depend', 'xml'): if key in info: info[key] = info[key].strip().splitlines() version = info.get('version', '0.0.1') major_version, minor_version, _ = version.split('.', 2) major_version = int(major_version) minor_version = int(minor_version) name = 'trytond_account_payment_clearing' download_url = 'http://downloads.tryton.org/%s.%s/' % ( major_version, minor_version) if minor_version % 2: version = '%s.%s.dev0' % (major_version, minor_version) download_url = ( 'hg+http://hg.tryton.org/modules/%s#egg=%s-%s' % ( name[8:], name, version)) requires = [] for dep in info.get('depends', []): if not re.match(r'(ir|res)(\W|$)', dep): requires.append(get_require_version('trytond_%s' % dep)) requires.append(get_require_version('trytond')) tests_require = [get_require_version('proteus'), get_require_version('trytond_account_statement')] dependency_links = [] if minor_version % 2: # Add development index for testing with proteus dependency_links.append('https://trydevpi.tryton.org/') setup(name=name, version=version, description='Tryton module for payment clearing', long_description=read('README'), author='Tryton', author_email='issue_tracker@tryton.org', url='http://www.tryton.org/', download_url=download_url, keywords='tryton account payment clearing', package_dir={'trytond.modules.account_payment_clearing': '.'}, packages=[ 'trytond.modules.account_payment_clearing', 'trytond.modules.account_payment_clearing.tests', ], package_data={ 'trytond.modules.account_payment_clearing': (info.get('xml', []) + ['tryton.cfg', 'view/*.xml', 'locale/*.po', '*.odt', 'icons/*.svg', 'tests/*.rst']), }, classifiers=[ 'Development Status :: 5 - Production/Stable', 'Environment :: Plugins', 'Framework :: Tryton', 'Intended Audience :: Developers', 'Intended Audience :: Financial and Insurance Industry', 'Intended Audience :: Legal Industry', 'License :: OSI Approved :: GNU General Public License (GPL)', 'Natural Language :: Bulgarian', 'Natural Language :: Catalan', 'Natural Language :: Chinese (Simplified)', 'Natural Language :: Czech', 'Natural Language :: Dutch', 'Natural Language :: English', 'Natural Language :: French', 'Natural Language :: German', 'Natural Language :: Hungarian', 'Natural Language :: Italian', 'Natural Language :: Polish', 'Natural Language :: Portuguese (Brazilian)', 'Natural Language :: Russian', 'Natural Language :: Slovenian', 'Natural Language :: Spanish', 'Operating System :: OS Independent', 'Programming Language :: Python :: 2.7', 'Programming Language :: Python :: 3.3', 'Programming Language :: Python :: 3.4', 'Programming Language :: Python :: 3.5', 'Programming Language :: Python :: Implementation :: CPython', 'Programming Language :: Python :: Implementation :: PyPy', 'Topic :: Office/Business', 'Topic :: Office/Business :: Financial :: Accounting', ], license='GPL-3', install_requires=requires, dependency_links=dependency_links, zip_safe=False, entry_points=""" [trytond.modules] account_payment_clearing = trytond.modules.account_payment_clearing """, test_suite='tests', test_loader='trytond.test_loader:Loader', tests_require=tests_require, use_2to3=True, convert_2to3_doctests=[ 'tests/scenario_account_negative_payment_clearing.rst', 'tests/scenario_account_payment_clearing.rst', ], ) trytond_account_payment_clearing-4.2.0/statement.xml0000644000175000017500000000223412406364155022402 0ustar cedced00000000000000 account.statement.line statement_line_form account.statement.line statement_line_tree account.statement.line statement_line_tree trytond_account_payment_clearing-4.2.0/tryton.cfg0000644000175000017500000000020713017054467021673 0ustar cedced00000000000000[tryton] version=4.2.0 depends: account_payment ir extras_depend: account_statement xml: payment.xml statement.xml trytond_account_payment_clearing-4.2.0/__init__.py0000644000175000017500000000065612452745155021777 0ustar cedced00000000000000# This file is part of Tryton. The COPYRIGHT file at the top level of # this repository contains the full copyright notices and license terms. from trytond.pool import Pool from .payment import * from .account import * from .statement import * def register(): Pool.register( Journal, Payment, Move, Statement, StatementLine, module='account_payment_clearing', type_='model') trytond_account_payment_clearing-4.2.0/account.py0000644000175000017500000000063012670110547021655 0ustar cedced00000000000000# This file is part of Tryton. The COPYRIGHT file at the top level of # this repository contains the full copyright notices and license terms. from trytond.pool import PoolMeta __all__ = ['Move'] class Move: __metaclass__ = PoolMeta __name__ = 'account.move' @classmethod def _get_origin(cls): models = super(Move, cls)._get_origin() return models + ['account.payment'] trytond_account_payment_clearing-4.2.0/payment.py0000644000175000017500000001332713016272452021704 0ustar cedced00000000000000# This file is part of Tryton. The COPYRIGHT file at the top level of # this repository contains the full copyright notices and license terms. from collections import defaultdict from trytond.pool import PoolMeta, Pool from trytond.model import ModelView, Workflow, fields from trytond.pyson import Eval, Bool from trytond.transaction import Transaction __all__ = ['Journal', 'Payment'] class Journal: __metaclass__ = PoolMeta __name__ = 'account.payment.journal' clearing_account = fields.Many2One('account.account', 'Clearing Account', domain=[('party_required', '=', False)], states={ 'required': Bool(Eval('clearing_journal')), }, depends=['clearing_journal']) clearing_journal = fields.Many2One('account.journal', 'Clearing Journal', states={ 'required': Bool(Eval('clearing_account')), }, depends=['clearing_account']) class Payment: __metaclass__ = PoolMeta __name__ = 'account.payment' clearing_move = fields.Many2One('account.move', 'Clearing Move', readonly=True) @classmethod @ModelView.button @Workflow.transition('succeeded') def succeed(cls, payments): pool = Pool() Move = pool.get('account.move') Line = pool.get('account.move.line') super(Payment, cls).succeed(payments) moves = [] for payment in payments: move = payment.create_clearing_move() if move: moves.append(move) if moves: Move.save(moves) cls.write(*sum((([m.origin], {'clearing_move': m.id}) for m in moves), ())) to_reconcile = [] for payment in payments: if (payment.line and not payment.line.reconciliation and payment.clearing_move): lines = [l for l in payment.clearing_move.lines if l.account == payment.line.account] + [payment.line] if not sum(l.debit - l.credit for l in lines): to_reconcile.append(lines) for lines in to_reconcile: Line.reconcile(lines) def create_clearing_move(self, date=None): pool = Pool() Move = pool.get('account.move') Line = pool.get('account.move.line') Currency = pool.get('currency.currency') Period = pool.get('account.period') Date = pool.get('ir.date') if not self.line: return if (not self.journal.clearing_account or not self.journal.clearing_journal): return if self.clearing_move: return self.clearing_move if date is None: date = Date.today() period = Period.find(self.company.id, date=date) local_currency = self.journal.currency == self.company.currency if not local_currency: with Transaction().set_context(date=self.date): local_amount = Currency.compute( self.journal.currency, self.amount, self.company.currency) else: local_amount = self.amount move = Move(journal=self.journal.clearing_journal, origin=self, date=date, period=period) line = Line() if self.kind == 'payable': line.debit, line.credit = local_amount, 0 else: line.debit, line.credit = 0, local_amount line.account = self.line.account if not local_currency: line.amount_second_currency = self.amount line.second_currency = self.journal.currency line.party = (self.line.party if self.line.account.party_required else None) counterpart = Line() if self.kind == 'payable': counterpart.debit, counterpart.credit = 0, local_amount else: counterpart.debit, counterpart.credit = local_amount, 0 counterpart.account = self.journal.clearing_account if not local_currency: counterpart.amount_second_currency = -self.amount counterpart.second_currency = self.journal.currency move.lines = (line, counterpart) return move @classmethod @ModelView.button @Workflow.transition('failed') def fail(cls, payments): pool = Pool() Move = pool.get('account.move') Line = pool.get('account.move.line') Reconciliation = pool.get('account.move.reconciliation') super(Payment, cls).fail(payments) to_delete = [] to_reconcile = defaultdict(lambda: defaultdict(list)) to_unreconcile = [] for payment in payments: if payment.clearing_move: if payment.clearing_move.state == 'draft': to_delete.append(payment.clearing_move) for line in payment.clearing_move.lines: if line.reconciliation: to_unreconcile.append(line.reconciliation) else: cancel_move = payment.clearing_move.cancel() for line in (payment.clearing_move.lines + cancel_move.lines): if line.reconciliation: to_unreconcile.append(line.reconciliation) if line.account.reconcile: to_reconcile[payment.party][line.account].append( line) if to_unreconcile: Reconciliation.delete(to_unreconcile) if to_delete: Move.delete(to_delete) for party in to_reconcile: for lines in to_reconcile[party].itervalues(): Line.reconcile(lines) cls.write(payments, {'clearing_move': None}) trytond_account_payment_clearing-4.2.0/statement.py0000644000175000017500000001411512777530263022241 0ustar cedced00000000000000# This file is part of Tryton. The COPYRIGHT file at the top level of # this repository contains the full copyright notices and license terms. from trytond.pool import PoolMeta, Pool from trytond.model import fields from trytond.pyson import Eval, If, Bool from trytond.transaction import Transaction __all__ = ['Statement', 'StatementLine'] class Statement: __metaclass__ = PoolMeta __name__ = 'account.statement' @classmethod def create_move(cls, statements): pool = Pool() MoveLine = pool.get('account.move.line') Payment = pool.get('account.payment') moves = super(Statement, cls).create_move(statements) to_success = [] to_fail = [] for move, statement, lines in moves: for line in lines: if line.payment: payments = [line.payment] kind = line.payment.kind elif line.payment_group: payments = line.payment_group.payments kind = line.payment_group.kind else: continue if (kind == 'receivable') == (line.amount >= 0): to_success.extend(payments) else: to_fail.extend(payments) # The failing should be done last because success is usually not a # definitive state if to_success: Payment.succeed(to_success) if to_fail: Payment.fail(to_fail) for move, statement, lines in moves: assert len({l.payment for l in lines}) == 1 line = lines[0] if line.payment and line.payment.clearing_move: clearing_account = line.payment.journal.clearing_account if clearing_account.reconcile: to_reconcile = [] for line in move.lines + line.payment.clearing_move.lines: if (line.account == clearing_account and not line.reconciliation): to_reconcile.append(line) if not sum((l.debit - l.credit) for l in to_reconcile): MoveLine.reconcile(to_reconcile) return moves def _group_key(self, line): key = super(Statement, self)._group_key(line) return key + (('payment', line.payment),) class StatementLine: __metaclass__ = PoolMeta __name__ = 'account.statement.line' payment = fields.Many2One('account.payment', 'Payment', domain=[ If(Bool(Eval('party')), [('party', '=', Eval('party'))], []), ('state', 'in', ['processing', 'succeeded', 'failed']), ], states={ 'invisible': Bool(Eval('payment_group')) | Bool(Eval('invoice')), 'readonly': Eval('statement_state') != 'draft', }, depends=['party', 'statement_state']) payment_group = fields.Many2One( 'account.payment.group', "Payment Group", domain=[ ('company', '=', Eval('_parent_statement', {}).get('company', -1)), ], states={ 'invisible': Bool(Eval('payment')) | Bool(Eval('invoice')), 'readonly': Eval('statement_state') != 'draft', }, depends=['statement_state']) @classmethod def __setup__(cls): super(StatementLine, cls).__setup__() invoice_invisible = Bool(Eval('payment')) | Bool(Eval('payment_group')) if 'invisible' in cls.invoice.states: cls.invoice.states['invisible'] |= invoice_invisible else: cls.invoice.states['invisible'] = invoice_invisible @classmethod def copy(cls, lines, default=None): if default is None: default = {} else: default = default.copy() default.setdefault('payment', None) default.setdefault('payment_group') return super(StatementLine, cls).copy(lines, default=default) @fields.depends('payment', 'party', 'account', '_parent_statement.journal') def on_change_payment(self): pool = Pool() Currency = pool.get('currency.currency') if self.payment: if not self.party: self.party = self.payment.party clearing_account = self.payment.journal.clearing_account if not self.account and clearing_account: self.account = clearing_account if self.statement and self.statement.journal: with Transaction().set_context(date=self.payment.date): amount = Currency.compute(self.payment.currency, self.payment.amount, self.statement.journal.currency) self.amount = amount if self.payment.kind == 'payable': self.amount *= -1 @fields.depends('payment_group', 'account') def on_change_payment_group(self): if self.payment_group: self.party = None clearing_account = self.payment_group.journal.clearing_account if not self.account and clearing_account: self.account = clearing_account @fields.depends('party', 'payment') def on_change_party(self): super(StatementLine, self).on_change_party() if self.payment: if self.payment.party != self.party: self.payment = None self.payment_group = None @fields.depends('account', 'payment', 'payment_group') def on_change_account(self): super(StatementLine, self).on_change_account() if self.payment: clearing_account = self.payment.journal.clearing_account elif self.payment_group: clearing_account = self.payment_group.journal.clearing_account else: return if self.account != clearing_account: self.payment = None @classmethod def post_move(cls, lines): pool = Pool() Move = pool.get('account.move') super(StatementLine, cls).post_move(lines) Move.post([l.payment.clearing_move for l in lines if l.payment and l.payment.clearing_move]) trytond_account_payment_clearing-4.2.0/PKG-INFO0000644000175000017500000000520413017054517020746 0ustar cedced00000000000000Metadata-Version: 1.1 Name: trytond_account_payment_clearing Version: 4.2.0 Summary: Tryton module for payment clearing Home-page: http://www.tryton.org/ Author: Tryton Author-email: issue_tracker@tryton.org License: GPL-3 Download-URL: http://downloads.tryton.org/4.2/ Description: trytond_account_payment_clearing ================================ The account_payment_clearing module of the Tryton application platform. Installing ---------- See INSTALL Support ------- If you encounter any problems with Tryton, please don't hesitate to ask questions on the Tryton bug tracker, mailing list, wiki or IRC channel: http://bugs.tryton.org/ http://groups.tryton.org/ http://wiki.tryton.org/ irc://irc.freenode.net/tryton License ------- See LICENSE Copyright --------- See COPYRIGHT For more information please visit the Tryton web site: http://www.tryton.org/ Keywords: tryton account payment clearing Platform: UNKNOWN Classifier: Development Status :: 5 - Production/Stable Classifier: Environment :: Plugins Classifier: Framework :: Tryton Classifier: Intended Audience :: Developers Classifier: Intended Audience :: Financial and Insurance Industry Classifier: Intended Audience :: Legal Industry Classifier: License :: OSI Approved :: GNU General Public License (GPL) Classifier: Natural Language :: Bulgarian Classifier: Natural Language :: Catalan Classifier: Natural Language :: Chinese (Simplified) Classifier: Natural Language :: Czech Classifier: Natural Language :: Dutch Classifier: Natural Language :: English Classifier: Natural Language :: French Classifier: Natural Language :: German Classifier: Natural Language :: Hungarian Classifier: Natural Language :: Italian Classifier: Natural Language :: Polish Classifier: Natural Language :: Portuguese (Brazilian) Classifier: Natural Language :: Russian Classifier: Natural Language :: Slovenian Classifier: Natural Language :: Spanish Classifier: Operating System :: OS Independent Classifier: Programming Language :: Python :: 2.7 Classifier: Programming Language :: Python :: 3.3 Classifier: Programming Language :: Python :: 3.4 Classifier: Programming Language :: Python :: 3.5 Classifier: Programming Language :: Python :: Implementation :: CPython Classifier: Programming Language :: Python :: Implementation :: PyPy Classifier: Topic :: Office/Business Classifier: Topic :: Office/Business :: Financial :: Accounting trytond_account_payment_clearing-4.2.0/setup.cfg0000644000175000017500000000007313017054517021471 0ustar cedced00000000000000[egg_info] tag_build = tag_date = 0 tag_svn_revision = 0