check module added

account_check/__init__.py

@@ -0,0 +1,6 @@
+##############################################################################
+# For copyright and license notices, see __manifest__.py file in module root
+# directory
+##############################################################################
+from . import models
+from . import wizard

account_check/__manifest__.py

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+{
+    'name': 'Account Check Management',
+    'version': '12.0.1.0.0',
+    'category': 'Accounting',
+    'summary': 'Accounting, Payment, Check, Third, Issue',
+    'website': 'www.codequarters.com',
+    'author': 'CODEQUARTERS',
+    'license': 'AGPL-3',
+    'images': [
+    ],
+    'depends': [
+        'account',
+        'account_payment_fix',
+        # TODO we should move field amount_company_currency to
+        # account_payment_fix so that we dont need to depend on
+        # account_payment_group
+    ],
+    'data': [
+        'data/account_payment_method_data.xml',
+        'data/ir_actions_server_data.xml',
+        'wizard/account_check_action_wizard_view.xml',
+        'wizard/print_pre_numbered_checks_view.xml',
+        'views/res_config_settings_view.xml',
+        'views/account_payment_view.xml',
+        'views/account_check_view.xml',
+        'views/account_journal_dashboard_view.xml',
+        'views/account_journal_view.xml',
+        'views/account_checkbook_view.xml',
+        'views/account_chart_template_view.xml',
+        'security/ir.model.access.csv',
+        'security/account_check_security.xml',
+    ],
+    'installable': True,
+    'auto_install': False,
+    'application': True,
+}

account_check/data/account_payment_method_data.xml

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+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <data noupdate="1">
+
+        <record id="account_payment_method_received_third_check" model="account.payment.method">
+            <field name="name">Received Third Check</field>
+            <field name="code">received_third_check</field>
+            <field name="payment_type">inbound</field>
+        </record>
+
+        <record id="account_payment_method_delivered_third_check" model="account.payment.method">
+            <field name="name">Delivered Third Check</field>
+            <field name="code">delivered_third_check</field>
+            <field name="payment_type">outbound</field>
+        </record>
+
+        <record id="account_payment_method_issue_check" model="account.payment.method">
+            <field name="name">Issue Check</field>
+            <field name="code">issue_check</field>
+            <field name="payment_type">outbound</field>
+        </record>
+
+        <function model="account.journal" name="_enable_issue_check_on_bank_journals"/>
+
+    </data>
+</odoo>

account_check/models/__init__.py

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+# -*- coding: utf-8 -*-
+##############################################################################
+# For copyright and license notices, see __manifest__.py file in module root
+# directory
+##############################################################################
+from . import account_journal
+from . import account_invoice
+from . import account_checkbook
+from . import account_check
+from . import account_payment
+from . import res_company
+from . import account_chart_template
+from . import account_bank_statement_line
+from . import res_config_settings

account_check/models/account_bank_statement_line.py

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+##############################################################################
+# For copyright and license notices, see __manifest__.py file in module root
+# directory
+##############################################################################
+from odoo import models, api, _
+from odoo.exceptions import ValidationError
+import logging
+_logger = logging.getLogger(__name__)
+
+
+class AccountBankStatementLine(models.Model):
+    _inherit = "account.bank.statement.line"
+
+    @api.multi
+    def button_cancel_reconciliation(self):
+        """ Delete operation of checks that are debited from statement
+        """
+        for st_line in self.filtered('move_name'):
+            if st_line.journal_entry_ids.filtered(
+                    lambda x:
+                    x.payment_id.payment_reference == st_line.move_name):
+                check_operation = self.env['account.check.operation'].search(
+                    [('origin', '=',
+                      'account.bank.statement.line,%s' % st_line.id)])
+                check_operation.check_id._del_operation(st_line)
+        return super(
+            AccountBankStatementLine, self).button_cancel_reconciliation()
+
+    def process_reconciliation(
+            self, counterpart_aml_dicts=None, payment_aml_rec=None,
+            new_aml_dicts=None):
+        """
+        Si el move line de contrapartida es un cheque entregado, entonces
+        registramos el debito desde el extracto en el cheque
+        TODO: por ahora si se cancela la linea de extracto no borramos el
+        debito, habria que ver si queremos hacer eso modificando la funcion de
+        arriba directamente
+        """
+
+        check = False
+        if counterpart_aml_dicts:
+            for line in counterpart_aml_dicts:
+                move_line = line.get('move_line')
+                check = move_line and move_line.payment_id.check_id or False
+        moves = super(AccountBankStatementLine, self).process_reconciliation(
+            counterpart_aml_dicts=counterpart_aml_dicts,
+            payment_aml_rec=payment_aml_rec, new_aml_dicts=new_aml_dicts)
+        if check and check.state == 'handed':
+            if check.journal_id != self.statement_id.journal_id:
+                raise ValidationError(_(
+                    'To record the debit of a check from the statement,'
+                    ' the check and extract journal must be the same.' )
+                )
+            if len(moves) != 1:
+                raise ValidationError(_(
+                    'To record the debit of a check from the extract '
+                    'there should only be one counterpart line.'))
+            check._add_operation('debited', self, date=self.date)
+        return moves

account_check/models/account_chart_template.py

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+# -*- coding: utf-8 -*-
+##############################################################################
+# For copyright and license notices, see __manifest__.py file in module root
+# directory
+##############################################################################
+from odoo import models, api, fields
+import logging
+_logger = logging.getLogger(__name__)
+
+
+class AccountChartTemplate(models.Model):
+    _inherit = 'account.chart.template'
+
+    rejected_check_account_id = fields.Many2one(
+        'account.account.template',
+        'Rejected Check Account',
+        help='Rejection Checks account, for eg. "Rejected Checks"',
+        # domain=[('type', 'in', ['other'])],
+    )
+    deferred_check_account_id = fields.Many2one(
+        'account.account.template',
+        'Deferred Check Account',
+        help='Deferred Checks account, for eg. "Deferred Checks"',
+        # domain=[('type', 'in', ['other'])],
+    )
+    holding_check_account_id = fields.Many2one(
+        'account.account.template',
+        'Holding Check Account',
+        help='Holding Checks account for third checks, '
+        'for eg. "Holding Checks"',
+        # domain=[('type', 'in', ['other'])],
+    )
+
+    @api.multi
+    def _load_template(
+            self, company, code_digits=None,
+            account_ref=None, taxes_ref=None):
+        account_ref, taxes_ref = super(
+            AccountChartTemplate, self)._load_template(
+                company,
+                code_digits=code_digits,
+                account_ref=account_ref,
+                taxes_ref=taxes_ref)
+        for field in [
+                'rejected_check_account_id',
+                'deferred_check_account_id',
+                'holding_check_account_id']:
+            account_field = self[field]
+            # TODO we should send it in the context and overwrite with
+            # lower hierichy values
+            if account_field:
+                company[field] = account_ref[account_field.id]
+        return account_ref, taxes_ref
+
+    @api.multi
+    def _create_bank_journals(self, company, acc_template_ref):
+        """
+        Bank - Cash journals are created with this method
+        Inherit this function in order to add checks to cash and bank
+        journals. This is because usually will be installed before chart loaded
+        and they will be disable by default
+        """
+
+        res = super(
+            AccountChartTemplate, self)._create_bank_journals(
+            company, acc_template_ref)
+
+        # creamos diario para cheques de terceros
+        received_third_check = self.env.ref(
+            'account_check.account_payment_method_received_third_check')
+        delivered_third_check = self.env.ref(
+            'account_check.account_payment_method_delivered_third_check')
+        self.env['account.journal'].create({
+            'name': 'Cheques de Terceros',
+            'type': 'cash',
+            'company_id': company.id,
+            'inbound_payment_method_ids': [
+                (4, received_third_check.id, None)],
+            'outbound_payment_method_ids': [
+                (4, delivered_third_check.id, None)],
+        })
+
+        self.env['account.journal'].with_context(
+            force_company_id=company.id)._enable_issue_check_on_bank_journals()
+        return res