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Message #00429
[Branch ~banking-addons-team/banking-addons/6.1] Rev 143: [IMP] Take advantage of instantly created import transactions on
Merge authors:
Stefan Rijnhart (Therp) (stefan-therp)
Stefan Rijnhart (Therp) (stefan-therp)
Related merge proposals:
https://code.launchpad.net/~therp-nl/banking-addons/6.1-bank_statement_instant_voucher/+merge/133907
proposed by: Stefan Rijnhart (Therp) (stefan-therp)
review: Approve - Guewen Baconnier @ Camptocamp (gbaconnier-c2c)
------------------------------------------------------------
revno: 143 [merge]
author: Stefan Rijnhart <stefan@xxxxxxxx>
committer: Guewen Baconnier @ Camptocamp <guewen.baconnier@xxxxxxxxxxxxxx>
branch nick: banking-addons
timestamp: Mon 2012-12-10 08:21:06 +0100
message:
[IMP] Take advantage of instantly created import transactions on
manually encoded statements
See https://code.launchpad.net/~therp-nl/banking-addons/6.1-lp1066826-matching_wizard_on_manual_statements
added:
bank_statement_instant_voucher/
bank_statement_instant_voucher/__init__.py
bank_statement_instant_voucher/__openerp__.py
bank_statement_instant_voucher/i18n/
bank_statement_instant_voucher/i18n/nl.po
bank_statement_instant_voucher/model/
bank_statement_instant_voucher/model/__init__.py
bank_statement_instant_voucher/model/account_bank_statement_line.py
bank_statement_instant_voucher/model/account_voucher_instant.py
bank_statement_instant_voucher/view/
bank_statement_instant_voucher/view/account_bank_statement_line.xml
bank_statement_instant_voucher/view/account_voucher_instant.xml
--
lp:banking-addons
https://code.launchpad.net/~banking-addons-team/banking-addons/6.1
Your team CLEARCORP development team is subscribed to branch lp:banking-addons.
To unsubscribe from this branch go to https://code.launchpad.net/~banking-addons-team/banking-addons/6.1/+edit-subscription
=== added directory 'bank_statement_instant_voucher'
=== added file 'bank_statement_instant_voucher/__init__.py'
--- bank_statement_instant_voucher/__init__.py 1970-01-01 00:00:00 +0000
+++ bank_statement_instant_voucher/__init__.py 2012-11-12 12:09:48 +0000
@@ -0,0 +1,1 @@
+import model
=== added file 'bank_statement_instant_voucher/__openerp__.py'
--- bank_statement_instant_voucher/__openerp__.py 1970-01-01 00:00:00 +0000
+++ bank_statement_instant_voucher/__openerp__.py 2012-11-12 12:09:48 +0000
@@ -0,0 +1,56 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+# This module copyright (C) 2012 Therp BV (<http://therp.nl>).
+#
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU Affero General Public License as
+# published by the Free Software Foundation, either version 3 of the
+# License, or (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU Affero General Public License for more details.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+{
+ "name": "Bank statement instant voucher",
+ "version": "1.0r028",
+ "author": "Therp BV",
+ "category": 'Base',
+ 'complexity': "normal",
+ "description": """
+This module adds a new button on the bank statement line that allows the
+accountant to instantly create a sales or purchase voucher based on the
+values of the bank statement line.
+
+This module does not depend on account_banking, but if this module is
+installed, the bank statement line will be reconciled automatically
+in the confirmation step of the wizard.
+
+If account_banking is not installed, the accountant will still have to
+reconcile the associated move line with the move line from the bank
+statement line manually.
+
+If the wizard is cancelled,the created voucher will be deleted again.
+
+Known limitations:
+
+Currency conversion and payment difference writeoff are not yet
+supported.
+ """,
+ 'website': 'http://therp.nl',
+ 'images': [],
+ 'depends': ['account_voucher'],
+ 'data': [
+ 'view/account_voucher_instant.xml',
+ 'view/account_bank_statement_line.xml',
+ ],
+ "license": 'AGPL-3',
+}
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
=== added directory 'bank_statement_instant_voucher/i18n'
=== added file 'bank_statement_instant_voucher/i18n/nl.po'
--- bank_statement_instant_voucher/i18n/nl.po 1970-01-01 00:00:00 +0000
+++ bank_statement_instant_voucher/i18n/nl.po 2012-11-12 12:09:48 +0000
@@ -0,0 +1,158 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+# * bank_statement_instant_voucher
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 6.1\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2012-11-12 10:42+0000\n"
+"PO-Revision-Date: 2012-11-12 10:42+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: bank_statement_instant_voucher
+#: view:account.voucher.instant:0
+msgid "Confirm"
+msgstr "Bevestig"
+
+#. module: bank_statement_instant_voucher
+#: code:addons/bank_statement_instant_voucher/model/account_voucher_instant.py:71
+#, python-format
+msgid "Voucher for statement line %s.%s"
+msgstr "Journaalbon voor bankafschrift %s.%s"
+
+#. module: bank_statement_instant_voucher
+#: field:account.voucher.instant,state:0
+msgid "State"
+msgstr "Status"
+
+#. module: bank_statement_instant_voucher
+#: code:addons/bank_statement_instant_voucher/model/account_voucher_instant.py:201
+#, python-format
+msgid "The voucher could not be posted."
+msgstr "De journaalbon kon niet worden bevestigd."
+
+#. module: bank_statement_instant_voucher
+#: selection:account.voucher.instant,state:0
+msgid "ready"
+msgstr "ready"
+
+#. module: bank_statement_instant_voucher
+#: model:ir.model,name:bank_statement_instant_voucher.model_account_voucher_instant
+msgid "Instant Voucher"
+msgstr "Instant journaalbon"
+
+#. module: bank_statement_instant_voucher
+#: selection:account.voucher.instant,state:0
+msgid "confirm"
+msgstr "confirm"
+
+#. module: bank_statement_instant_voucher
+#: view:account.bank.statement:0
+#: model:ir.actions.act_window,name:bank_statement_instant_voucher.act_instant_voucher
+msgid "Create matching voucher"
+msgstr "Bijpassende journaalbon aanmaken"
+
+#. module: bank_statement_instant_voucher
+#: code:addons/bank_statement_instant_voucher/model/account_voucher_instant.py:137
+#, python-format
+msgid "Cannot determine statement line"
+msgstr "Kan de bankafschriftregel niet afleiden"
+
+#. module: bank_statement_instant_voucher
+#: selection:account.voucher.instant,state:0
+msgid "init"
+msgstr "init"
+
+#. module: bank_statement_instant_voucher
+#: code:addons/bank_statement_instant_voucher/model/account_voucher_instant.py:209
+#, python-format
+msgid "The voucher's move line could not be posted."
+msgstr "De journaalposten van de journaalbon konden niet geboekt worden"
+
+#. module: bank_statement_instant_voucher
+#: model:ir.model,name:bank_statement_instant_voucher.model_account_bank_statement_line
+msgid "Bank Statement Line"
+msgstr "Bankafschriftregel"
+
+#. module: bank_statement_instant_voucher
+#: view:account.voucher.instant:0
+msgid "Create voucher"
+msgstr "Journaalbon aanmaken"
+
+#. module: bank_statement_instant_voucher
+#: code:addons/bank_statement_instant_voucher/model/account_voucher_instant.py:214
+#, python-format
+msgid "The amount on the bank statement line needs to be the same as on the voucher. Write-off is not yet supported."
+msgstr "Het bedrag op het bankafschrift dient gelijk te zijn aan het bedrag op de journaalbon. Afschrijven is nog niet ondersteund."
+
+#. module: bank_statement_instant_voucher
+#: code:addons/bank_statement_instant_voucher/model/account_voucher_instant.py:59
+#: code:addons/bank_statement_instant_voucher/model/account_voucher_instant.py:136
+#: code:addons/bank_statement_instant_voucher/model/account_voucher_instant.py:190
+#: code:addons/bank_statement_instant_voucher/model/account_voucher_instant.py:200
+#: code:addons/bank_statement_instant_voucher/model/account_voucher_instant.py:208
+#: code:addons/bank_statement_instant_voucher/model/account_voucher_instant.py:213
+#: code:addons/bank_statement_instant_voucher/model/account_voucher_instant.py:224
+#, python-format
+msgid "Error"
+msgstr "Fout"
+
+#. module: bank_statement_instant_voucher
+#: code:addons/bank_statement_instant_voucher/model/account_voucher_instant.py:60
+#, python-format
+msgid "No %s journal defined"
+msgstr "Geen %s-dagboek ingesteld"
+
+#. module: bank_statement_instant_voucher
+#: constraint:account.bank.statement.line:0
+msgid "The amount of the voucher must be the same amount as the one on the statement line"
+msgstr "Het bedrag op de bon moet hetzelfde bedrag zijn dat vermeld staat op de afschriftregel"
+
+#. module: bank_statement_instant_voucher
+#: field:account.voucher.instant,balance:0
+msgid "Balance"
+msgstr "Balans"
+
+#. module: bank_statement_instant_voucher
+#: field:account.voucher.instant,statement_line_id:0
+msgid "Bank statement line"
+msgstr "Bankafschriftregel"
+
+#. module: bank_statement_instant_voucher
+#: field:account.voucher.instant,ref:0
+msgid "Reference"
+msgstr "Referentie"
+
+#. module: bank_statement_instant_voucher
+#: code:addons/bank_statement_instant_voucher/model/account_voucher_instant.py:191
+#, python-format
+msgid "Currency on the bank statement line needs to be the same as on the voucher. Currency conversion is not yet supported."
+msgstr "De valuta van de bankafschriftregel dient gelijk te zijn aan die op de journaalbon. Omrekenen tussen valuta is nog niet ondersteund."
+
+#. module: bank_statement_instant_voucher
+#: code:addons/bank_statement_instant_voucher/model/account_voucher_instant.py:225
+#, python-format
+msgid "Cannot match a confirmed statement line"
+msgstr "Kan een bevestigde bankafschriftregel niet afletteren"
+
+#. module: bank_statement_instant_voucher
+#: field:account.voucher.instant,voucher_id:0
+msgid "Voucher"
+msgstr "Journaalbon"
+
+#. module: bank_statement_instant_voucher
+#: view:account.voucher.instant:0
+msgid "Cancel"
+msgstr "Annuleer"
+
+#. module: bank_statement_instant_voucher
+#: field:account.voucher.instant,partner_id:0
+msgid "Partner"
+msgstr "Relatie"
+
=== added directory 'bank_statement_instant_voucher/model'
=== added file 'bank_statement_instant_voucher/model/__init__.py'
--- bank_statement_instant_voucher/model/__init__.py 1970-01-01 00:00:00 +0000
+++ bank_statement_instant_voucher/model/__init__.py 2012-11-12 12:09:48 +0000
@@ -0,0 +1,2 @@
+import account_voucher_instant
+import account_bank_statement_line
=== added file 'bank_statement_instant_voucher/model/account_bank_statement_line.py'
--- bank_statement_instant_voucher/model/account_bank_statement_line.py 1970-01-01 00:00:00 +0000
+++ bank_statement_instant_voucher/model/account_bank_statement_line.py 2012-12-05 20:16:14 +0000
@@ -0,0 +1,49 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+# This module copyright (C) 2012 Therp BV (<http://therp.nl>).
+#
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU Affero General Public License as
+# published by the Free Software Foundation, either version 3 of the
+# License, or (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU Affero General Public License for more details.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from openerp.osv import osv, fields
+
+
+class account_bank_statement_line(osv.Model):
+ _inherit = 'account.bank.statement.line'
+ def create_instant_voucher(self, cr, uid, ids, context=None):
+ res = False
+ if ids:
+ if isinstance(ids, (int, float)):
+ ids = [ids]
+ if context is None:
+ context = {}
+ local_context = context.copy()
+ local_context['active_id'] = ids[0]
+ wizard_obj = self.pool.get('account.voucher.instant')
+ res = {
+ 'name': wizard_obj._description,
+ 'view_type': 'form',
+ 'view_mode': 'form',
+ 'res_model': wizard_obj._name,
+ 'domain': [],
+ 'context': local_context,
+ 'type': 'ir.actions.act_window',
+ 'target': 'new',
+ 'res_id': False,
+ 'nodestroy': False,
+ }
+ return res
=== added file 'bank_statement_instant_voucher/model/account_voucher_instant.py'
--- bank_statement_instant_voucher/model/account_voucher_instant.py 1970-01-01 00:00:00 +0000
+++ bank_statement_instant_voucher/model/account_voucher_instant.py 2012-12-05 20:16:14 +0000
@@ -0,0 +1,306 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+# This module copyright (C) 2012 Therp BV (<http://therp.nl>).
+#
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU Affero General Public License as
+# published by the Free Software Foundation, either version 3 of the
+# License, or (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU Affero General Public License for more details.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from openerp.osv import osv, fields
+from openerp.tools.translate import _
+from openerp.addons.decimal_precision import decimal_precision as dp
+
+
+class instant_voucher(osv.TransientModel):
+ _name = 'account.voucher.instant'
+ _description = 'Instant Voucher'
+
+ def cancel(self, cr, uid, ids, context=None):
+ """
+ Delete the voucher and close window
+ """
+ assert len(ids) == 1, "Will only take one resource id"
+ instant = self.browse(cr, uid, ids[0], context=context)
+ if instant.voucher_id:
+ self.pool.get('account.voucher').cancel_voucher(
+ cr, uid, [instant.voucher_id.id], context=context)
+ self.pool.get('account.voucher').unlink(
+ cr, uid, [instant.voucher_id.id], context=context)
+ return {'type': 'ir.actions.act_window_close'}
+
+ def get_voucher_defaults(
+ self, cr, uid, vals, context=None):
+ """
+ Gather conditional defaults based on given key, value pairs
+
+ :param vals: dictionary of key, value pairs
+ :returns: dictionary of default values for fields not in vals
+ """
+ values_pool = self.pool.get('ir.values')
+ voucher_pool = self.pool.get('account.voucher')
+ res = {}
+ for (key, val) in vals.iteritems():
+ if val and voucher_pool._all_columns[key].column.change_default:
+ for default in values_pool.get_defaults(
+ cr, uid, 'account.voucher', '%s=%s' % (key, val)):
+ if default[1] not in vals:
+ res[default[1]] = default[2]
+ return res
+
+ def create_voucher(self, cr, uid, ids, context=None):
+ """
+ Create a fully fledged voucher counterpart for the
+ statement line. User only needs to process taxes and may
+ adapt cost/income account.
+ """
+ assert len(ids) == 1, "Will only take one resource id"
+ voucher_pool = self.pool.get('account.voucher')
+ period_pool = self.pool.get('account.period')
+ instant = self.browse(cr, uid, ids[0], context=context)
+ line = instant.statement_line_id
+ voucher_type = line.amount < 0 and 'purchase' or 'sale'
+ journal_ids = self.pool.get('account.journal').search(
+ cr, uid, [('company_id', '=', line.company_id.id),
+ ('type', '=', voucher_type)])
+ if not journal_ids:
+ osv.exept_osv(
+ _('Error'),
+ _('No %s journal defined') % voucher_type)
+
+ journal = self.pool.get('account.journal').browse(
+ cr, uid, journal_ids[0], context=context)
+ if journal.type in ('sale', 'sale_refund'):
+ line_account_id = (journal.default_credit_account_id and
+ journal.default_credit_account_id.id or False)
+ elif journal.type in ('purchase', 'expense', 'purchase_refund'):
+ line_account_id = (journal.default_debit_account_id and
+ journal.default_debit_account_id.id or False)
+ vals = {
+ 'name': _('Voucher for statement line %s.%s') % (line.statement_id.name, line.name),
+ 'reference': line.ref or False,
+ 'company_id': line.company_id.id,
+ 'partner_id': instant.partner_id.id,
+ 'date': line.date or res.get('line.date', False),
+ 'account_id': line.account_id.id,
+ 'type': voucher_type,
+ 'line_ids': [(0, 0, {'amount': abs(line.amount),
+ 'account_id': line_account_id,
+ 'type': line.amount < 0 and 'dr' or 'cr',
+ 'name': line.ref or False,
+ })],
+ 'amount': line.amount and abs(line.amount) or res.get('amount', False),
+ 'journal_id': journal_ids[0],
+ }
+ if vals['date']:
+ period_ids = period_pool.find(cr, uid, vals['date'], context=context)
+ if period_ids:
+ vals['period_id'] = period_ids[0]
+ vals.update(self.get_voucher_defaults(cr, uid, vals, context=context))
+
+ voucher_id = voucher_pool.create(
+ cr, uid, vals, context=context)
+ self.write(
+ cr, uid, ids[0],
+ {'voucher_id': voucher_id,
+ 'state': 'ready',
+ 'type': voucher_type,
+ }, context=context)
+ return {
+ 'name': self._description,
+ 'view_type': 'form',
+ 'view_mode': 'form',
+ 'res_model': self._name,
+ 'domain': [],
+ 'context': context,
+ 'type': 'ir.actions.act_window',
+ 'target': 'new',
+ 'res_id': ids[0],
+ 'nodestroy': False,
+ }
+
+ def dummy(self, cr, uid, ids, context=None):
+ return {
+ 'name': self._description,
+ 'view_type': 'form',
+ 'view_mode': 'form',
+ 'res_model': self._name,
+ 'domain': [],
+ 'context': context,
+ 'type': 'ir.actions.act_window',
+ 'target': 'new',
+ 'res_id': ids[0],
+ 'nodestroy': False,
+ }
+
+ def default_get(self, cr, uid, fields_list, context=None):
+ """
+ Gather sane default values from the originating statement line
+ """
+ res = super(instant_voucher, self).default_get(
+ cr, uid, fields_list, context=context)
+ if 'statement_line_id' in fields_list:
+ res['statement_line_id'] = (
+ context.get('active_id') or
+ context.get('active_ids') and context.get('active_ids')[0])
+ if not res['statement_line_id']:
+ raise osv.except_osv(
+ _('Error'),
+ _('Cannot determine statement line'))
+ line = self.pool.get('account.bank.statement.line').browse(
+ cr, uid, res['statement_line_id'], context=context)
+ if 'balance' in fields_list:
+ res['balance'] = line.amount
+ if 'ref' in fields_list:
+ res['ref'] = line.ref
+ if 'partner_id' in fields_list:
+ if line.partner_id:
+ res['partner_id'] = line.partner_id.id
+ return res
+
+ def _get_balance(self, cr, uid, ids, field_name, args, context=None):
+ """
+ Compute the expected residual
+ TODO: currency conversion
+ """
+ res = {}
+ for instant in self.browse(cr, uid, ids, context=context):
+ if instant.voucher_id and instant.voucher_id.state == 'posted':
+ amount = instant.statement_line_id.amount
+ counteramount = 0.0
+ for line in instant.voucher_id.move_ids:
+ if line.account_id.id == instant.statement_line_id.account_id.id:
+ counteramount = line.debit - line.credit
+ for line in instant.voucher_id.move_ids:
+ if line.account_id.id == instant.statement_line_id.account_id.id:
+ counteramount = line.debit - line.credit
+ else:
+ amount = abs(instant.statement_line_id.amount)
+ counteramount = abs(instant.voucher_id and instant.voucher_id.amount or 0.0)
+ res[instant.id] = amount - counteramount
+ return res
+
+ def confirm(self, cr, uid, ids, context=None):
+ """
+ Post the voucher if necessary
+ Post the voucher's move lines if necessary
+ Sanity checks on currency and residual = 0.0
+
+ If the account_banking module is installed, perform matching
+ and reconciliation. If not, the user is left to manual
+ reconciliation of OpenERP.
+ """
+ assert len(ids) == 1, "Will only take one resource id"
+ statement_line_obj = self.pool.get('account.bank.statement.line')
+ voucher_obj = self.pool.get('account.voucher')
+ move_obj = self.pool.get('account.move')
+ instant = self.browse(cr, uid, ids[0], context=context)
+ voucher_currency = (instant.voucher_id.currency_id and
+ instant.voucher_id.currency_id or
+ instant.voucher_id.company_id.currency_id)
+ if (instant.statement_line_id.statement_id.currency.id !=
+ voucher_currency.id):
+ raise osv.except_osv(
+ _("Error"),
+ _("Currency on the bank statement line needs to be the "
+ "same as on the voucher. Currency conversion is not yet "
+ "supported."))
+ if instant.voucher_id.state != 'posted':
+ voucher_obj.proforma_voucher(
+ cr, uid, [instant.voucher_id.id], context=context)
+ instant.refresh()
+ if instant.voucher_id.state != 'posted':
+ raise osv.except_osv(
+ _("Error"),
+ _("The voucher could not be posted."))
+ if instant.voucher_id.move_id.state != 'posted':
+ move_obj.post(
+ cr, uid, [instant.voucher_id.move_id.id], context=context)
+ instant.refresh()
+ if instant.voucher_id.move_id.state != 'posted':
+ raise osv.except_osv(
+ _("Error"),
+ _("The voucher's move line could not be posted."))
+ if not self.pool.get('res.currency').is_zero(
+ cr, uid, voucher_currency, instant.balance):
+ raise osv.except_osv(
+ _("Error"),
+ _("The amount on the bank statement line needs to be the "
+ "same as on the voucher. Write-off is not yet "
+ "supported."))
+ # Banking Addons integration:
+ # Gather the info needed to match the bank statement line
+ # and trigger its posting and reconciliation.
+ if 'import_transaction_id' in statement_line_obj._columns:
+ if instant.statement_line_id.state == 'confirmed':
+ raise osv.except_osv(
+ _("Error"),
+ _("Cannot match a confirmed statement line"))
+ if not instant.statement_line_id.import_transaction_id:
+ statement_line_obj.create_instant_transaction(
+ cr, uid, instant.statement_line_id.id, context=context)
+ instant.statement_line_id.refresh()
+ for line in instant.voucher_id.move_ids:
+ if line.account_id.id == instant.statement_line_id.account_id.id:
+ self.pool.get('banking.import.transaction').write(
+ cr, uid, instant.statement_line_id.import_transaction_id.id,
+ {
+ 'move_line_id': line.id,
+ 'move_line_ids': [(6, 0, [line.id])],
+ 'match_type': 'move',
+ 'invoice_id': False,
+ 'invoice_ids': [(6, 0, [])],
+ }, context=context)
+
+ statement_line_obj.confirm(
+ cr, uid, [instant.statement_line_id.id], context=context)
+ break
+ return {'type': 'ir.actions.act_window_close'}
+
+ _columns = {
+ 'balance': fields.function(
+ _get_balance,
+ type='float',
+ digits_compute=dp.get_precision('Account'),
+ string="Balance",),
+ 'partner_id': fields.many2one(
+ 'res.partner',
+ 'Partner',
+ required=True),
+ 'statement_line_id': fields.many2one(
+ 'account.bank.statement.line',
+ 'Bank statement line',
+ readonly=True),
+ 'ref': fields.related(
+ 'statement_line_id', 'ref',
+ type="char", size="48",
+ readonly=True,
+ string="Reference"),
+ 'voucher_id': fields.many2one(
+ 'account.voucher',
+ 'Voucher',
+ readonly=True),
+ 'state': fields.selection(
+ [('init', 'init'),
+ ('ready', 'ready'),
+ ('confirm', 'confirm')],
+ 'State'),
+ 'type': fields.selection(
+ [('sale', 'Sale'),
+ ('purchase', 'Purchase')],
+ 'Voucher type'),
+ }
+
+ _defaults = {'state': 'init'}
=== added directory 'bank_statement_instant_voucher/view'
=== added file 'bank_statement_instant_voucher/view/account_bank_statement_line.xml'
--- bank_statement_instant_voucher/view/account_bank_statement_line.xml 1970-01-01 00:00:00 +0000
+++ bank_statement_instant_voucher/view/account_bank_statement_line.xml 2012-11-28 13:49:36 +0000
@@ -0,0 +1,21 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+ <data>
+ <record id="view_banking_bank_statement_form" model="ir.ui.view">
+ <field name="name">Add instant voucher button to bank statement line on statement form</field>
+ <field name="inherit_id" ref="account.view_bank_statement_form" />
+ <field name="model">account.bank.statement</field>
+ <field name="type">form</field>
+ <field name="priority" eval="30"/>
+ <field name="arch" type="xml">
+ <xpath expr="/form/notebook/page/field[@name='line_ids']/tree/field[@name='voucher_id']"
+ position="before">
+ <button name="create_instant_voucher" states="draft"
+ string="Create matching voucher"
+ icon="STOCK_COPY"
+ type="object"/>
+ </xpath>
+ </field>
+ </record>
+ </data>
+</openerp>
=== added file 'bank_statement_instant_voucher/view/account_voucher_instant.xml'
--- bank_statement_instant_voucher/view/account_voucher_instant.xml 1970-01-01 00:00:00 +0000
+++ bank_statement_instant_voucher/view/account_voucher_instant.xml 2012-11-28 13:49:36 +0000
@@ -0,0 +1,52 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+ <data>
+ <record id="instant_voucher_form" model="ir.ui.view">
+ <field name="name">Instant voucher form view</field>
+ <field name="model">account.voucher.instant</field>
+ <field name="type">form</field>
+ <field name="arch" type="xml">
+ <form>
+ <field name="state" invisible="1" readonly="1"/>
+ <field name="statement_line_id"/>
+ <field name="ref"/>
+ <newline/>
+ <field name="partner_id"/>
+ <field name="balance"/>
+ <newline/>
+ <field name="type" invisible="1"/>
+ <field name="voucher_id"
+ context="{'statement_line_id': statement_line_id,
+ 'form_view_ref': (
+ type == 'sale' and 'account_voucher.view_sale_receipt_form'
+ or 'account_voucher.view_purchase_receipt_form')
+ }"
+ />
+ <newline/>
+ <newline/>
+ <button icon="gtk-cancel"
+ string="Cancel"
+ name="cancel"
+ type="object"/>
+ <button icon="gtk-ok" string="Confirm"
+ states="ready"
+ name="confirm"
+ type="object"
+ />
+ <button icon="gtk-ok" string="Create voucher"
+ states="init"
+ name="create_voucher"
+ type="object"
+ />
+ </form>
+ </field>
+ </record>
+ <act_window name="Create matching voucher"
+ res_model="account.voucher.instant"
+ src_model="account.bank.statement.line"
+ view_mode="form"
+ target="new"
+ key2="client_action_multi"
+ id="act_instant_voucher"/>
+ </data>
+</openerp>
