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56 lines
2.7 KiB
56 lines
2.7 KiB
# -*- coding: utf-8 -*-
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from odoo import api, fields, models, _
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class BankStatement(models.Model):
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_name = 'bank.statement'
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@api.onchange('journal_id', 'date_from', 'date_to')
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def _get_lines(self):
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self.account_id = self.journal_id.default_debit_account_id.id or self.journal_id.default_credit_account_id.id
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self.currency_id = self.journal_id.currency_id or self.journal_id.company_id.currency_id or \
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self.env.user.company_id.currency_id
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domain = [('account_id', '=', self.account_id.id), ('statement_date', '=', False)]
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if self.date_from:
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domain += [('date', '>=', self.date_from)]
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if self.date_to:
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domain += [('date', '<=', self.date_to)]
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s_lines = []
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lines = self.env['account.move.line'].search(domain)
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for line in self.statement_lines:
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line.bank_statement_id = self.id
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self.statement_lines = lines
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@api.one
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@api.depends('statement_lines.statement_date')
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def _compute_amount(self):
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gl_balance = 0
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bank_balance = 0
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current_update = 0
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domain = [('account_id', '=', self.account_id.id)]
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lines = self.env['account.move.line'].search(domain)
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gl_balance += sum([line.debit - line.credit for line in lines])
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domain += [('id', 'not in', self.statement_lines.ids), ('statement_date', '!=', False)]
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lines = self.env['account.move.line'].search(domain)
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bank_balance += sum([line.balance for line in lines])
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current_update += sum([line.debit - line.credit if line.statement_date else 0 for line in self.statement_lines])
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self.gl_balance = gl_balance
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self.bank_balance = bank_balance + current_update
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self.balance_difference = self.gl_balance - self.bank_balance
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journal_id = fields.Many2one('account.journal', 'Bank', domain=[('type', '=', 'bank')])
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account_id = fields.Many2one('account.account', 'Bank Account')
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date_from = fields.Date('Date From')
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date_to = fields.Date('Date To')
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statement_lines = fields.One2many('account.move.line', 'bank_statement_id')
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gl_balance = fields.Monetary('Balance as per Company Books', readonly=True, compute='_compute_amount')
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bank_balance = fields.Monetary('Balance as per Bank', readonly=True, compute='_compute_amount')
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balance_difference = fields.Monetary('Amounts not Reflected in Bank', readonly=True, compute='_compute_amount')
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current_update = fields.Monetary('Balance of entries updated now')
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currency_id = fields.Many2one('res.currency', string='Currency')
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company_id = fields.Many2one('res.company', string='Company',
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default=lambda self: self.env['res.company']._company_default_get('bank.statement'))
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