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odoo.define('base_accounting_kit.ReconciliationModel', function (require) {
"use strict";
var BasicModel = require('web.BasicModel');
var field_utils = require('web.field_utils');
var utils = require('web.utils');
var session = require('web.session');
//var WarningDialog = require('web.CrashManager').WarningDialog;
var core = require('web.core');
var _t = core._t;
/**
* Model use to fetch, format and update 'account.reconciliation.widget',
* datas allowing reconciliation
*
* The statement internal structure::
*
* {
* valuenow: integer
* valuenow: valuemax
* [bank_statement_line_id]: {
* id: integer
* display_name: string
* }
* reconcileModels: [object]
* accounts: {id: code}
* }
*
* The internal structure of each line is::
*
* {
* balance: {
* type: number - show/hide action button
* amount: number - real amount
* amount_str: string - formated amount
* account_code: string
* },
* st_line: {
* partner_id: integer
* partner_name: string
* }
* mode: string ('inactive', 'match_rp', 'match_other', 'create')
* reconciliation_proposition: {
* id: number|string
* partial_amount: number
* invalid: boolean - through the invalid line (without account, label...)
* account_code: string
* date: string
* date_maturity: string
* label: string
* amount: number - real amount
* amount_str: string - formated amount
* [already_paid]: boolean
* [partner_id]: integer
* [partner_name]: string
* [account_code]: string
* [journal_id]: {
* id: integer
* display_name: string
* }
* [ref]: string
* [is_partially_reconciled]: boolean
* [to_check]: boolean
* [amount_currency_str]: string|false (amount in record currency)
* }
* mv_lines_match_rp: object - idem than reconciliation_proposition
* mv_lines_match_other: object - idem than reconciliation_proposition
* limitMoveLines: integer
* filter: string
* [createForm]: {
* account_id: {
* id: integer
* display_name: string
* }
* tax_ids: {
* id: integer
* display_name: string
* }
* analytic_account_id: {
* id: integer
* display_name: string
* }
* analytic_tag_ids: {
* }
* label: string
* amount: number,
* [journal_id]: {
* id: integer
* display_name: string
* }
* }
* }
*/
var StatementModel = BasicModel.extend({
avoidCreate: false,
quickCreateFields: ['account_id', 'amount', 'analytic_account_id', 'label', 'tax_ids', 'force_tax_included', 'analytic_tag_ids', 'to_check'],
// overridden in ManualModel
modes: ['create', 'match_rp', 'match_other'],
/**
* @override
*
* @param {Widget} parent
* @param {object} options
*/
init: function (parent, options) {
this._super.apply(this, arguments);
this.reconcileModels = [];
this.lines = {};
this.valuenow = 0;
this.valuemax = 0;
this.alreadyDisplayed = [];
this.domain = [];
this.defaultDisplayQty = options && options.defaultDisplayQty || 10;
this.limitMoveLines = options && options.limitMoveLines || 15;
this.display_context = 'init';
},
//--------------------------------------------------------------------------
// Public
//--------------------------------------------------------------------------
/**
* add a reconciliation proposition from the matched lines
* We also display a warning if the user tries to add 2 line with different
* account type
*
* @param {string} handle
* @param {number} mv_line_id
* @returns {Promise}
*/
addProposition: function (handle, mv_line_id) {
var self = this;
var line = this.getLine(handle);
var prop = _.clone(_.find(line['mv_lines_'+line.mode], {'id': mv_line_id}));
this._addProposition(line, prop);
line['mv_lines_'+line.mode] = _.filter(line['mv_lines_'+line.mode], l => l['id'] != mv_line_id);
// remove all non valid lines
line.reconciliation_proposition = _.filter(line.reconciliation_proposition, function (prop) {return prop && !prop.invalid;});
// Onchange the partner if not already set on the statement line.
if(!line.st_line.partner_id && line.reconciliation_proposition
&& line.reconciliation_proposition.length == 1 && prop.partner_id && line.type === undefined){
return this.changePartner(handle, {'id': prop.partner_id, 'display_name': prop.partner_name}, true);
}
return Promise.all([
this._computeLine(line),
this._performMoveLine(handle, 'match_rp', line.mode == 'match_rp'? 1 : 0),
this._performMoveLine(handle, 'match_other', line.mode == 'match_other'? 1 : 0)
]);
},
/**
* change the filter for the target line and fetch the new matched lines
*
* @param {string} handle
* @param {string} filter
* @returns {Promise}
*/
changeFilter: function (handle, filter) {
var line = this.getLine(handle);
line['filter_'+line.mode] = filter;
line['mv_lines_'+line.mode] = [];
return this._performMoveLine(handle, line.mode);
},
/**
* change the mode line ('inactive', 'match_rp', 'match_other', 'create'),
* and fetch the new matched lines or prepare to create a new line
*
* ``match_rp``
* display the matched lines from receivable/payable accounts, the user
* can select the lines to apply there as proposition
* ``match_other``
* display the other matched lines, the user can select the lines to apply
* there as proposition
* ``create``
* display fields and quick create button to create a new proposition
* for the reconciliation
*
* @param {string} handle
* @param {'inactive' | 'match_rp' | 'create'} mode
* @returns {Promise}
*/
changeMode: function (handle, mode) {
var self = this;
var line = this.getLine(handle);
if (mode === 'default') {
var match_requests = self.modes.filter(x => x.startsWith('match')).map(x => this._performMoveLine(handle, x))
return Promise.all(match_requests).then(function() {
return self.changeMode(handle, self._getDefaultMode(handle));
});
}
if (mode === 'next') {
var available_modes = self._getAvailableModes(handle)
mode = available_modes[(available_modes.indexOf(line.mode) + 1) % available_modes.length];
}
line.mode = mode;
if (['match_rp', 'match_other'].includes(line.mode)) {
if (!(line['mv_lines_' + line.mode] && line['mv_lines_' + line.mode].length)) {
return this._performMoveLine(handle, line.mode);
} else {
return this._formatMoveLine(handle, line.mode, []);
}
}
if (line.mode === 'create') {
return this.createProposition(handle);
}
return Promise.resolve();
},
/**
* fetch the more matched lines
*
* @param {string} handle
* @returns {Promise}
*/
changeOffset: function (handle) {
var line = this.getLine(handle);
return this._performMoveLine(handle, line.mode);
},
/**
* change the partner on the line and fetch the new matched lines
*
* @param {string} handle
* @param {bool} preserveMode
* @param {Object} partner
* @param {string} partner.display_name
* @param {number} partner.id
* @returns {Promise}
*/
changePartner: function (handle, partner, preserveMode) {
var self = this;
var line = this.getLine(handle);
line.st_line.partner_id = partner && partner.id;
line.st_line.partner_name = partner && partner.display_name || '';
line.mv_lines_match_rp = [];
line.mv_lines_match_other = [];
return Promise.resolve(partner && this._changePartner(handle, partner.id))
.then(function() {
if(line.st_line.partner_id){
_.each(line.reconciliation_proposition, function(prop){
if(prop.partner_id != line.st_line.partner_id){
line.reconciliation_proposition = [];
return false;
}
});
}
return self._computeLine(line);
})
.then(function () {
return self.changeMode(handle, preserveMode ? line.mode : 'default', true);
})
},
/**
* close the statement
* @returns {Promise<number>} resolves to the res_id of the closed statements
*/
closeStatement: function () {
var self = this;
return this._rpc({
model: 'account.bank.statement.line',
method: 'button_confirm_bank',
args: [self.bank_statement_line_id.id],
})
.then(function () {
return self.bank_statement_line_id.id;
});
},
/**
*
* then open the first available line
*
* @param {string} handle
* @returns {Promise}
*/
createProposition: function (handle) {
var line = this.getLine(handle);
var prop = _.filter(line.reconciliation_proposition, '__focus');
prop = this._formatQuickCreate(line);
line.reconciliation_proposition.push(prop);
line.createForm = _.pick(prop, this.quickCreateFields);
return this._computeLine(line);
},
/**
* Return context information and journal_id
* @returns {Object} context
*/
getContext: function () {
return this.context;
},
/**
* Return the lines that needs to be displayed by the widget
*
* @returns {Object} lines that are loaded and not yet displayed
*/
getStatementLines: function () {
var self = this;
var linesToDisplay = _.pick(this.lines, function(value, key, object) {
if (value.visible === true && self.alreadyDisplayed.indexOf(key) === -1) {
self.alreadyDisplayed.push(key);
return object;
}
});
return linesToDisplay;
},
/**
* Return a boolean telling if load button needs to be displayed or not
* overridden in ManualModel
*
* @returns {boolean} true if load more button needs to be displayed
*/
hasMoreLines: function () {
var notDisplayed = _.filter(this.lines, function(line) { return !line.visible; });
if (notDisplayed.length > 0) {
return true;
}
return false;
},
/**
* get the line data for this handle
*
* @param {Object} handle
* @returns {Object}
*/
getLine: function (handle) {
return this.lines[handle];
},
/**
* load data from
*
* - 'account.bank.statement' fetch the line id and bank_statement_id info
* - 'account.reconcile.model' fetch all reconcile model (for quick add)
* - 'account.account' fetch all account code
* - 'account.reconciliation.widget' fetch each line data
*
* overridden in ManualModel
* @param {Object} context
* @param {number[]} context.statement_line_ids
* @returns {Promise}
*/
load: function (context) {
var self = this;
this.context = context;
this.statement_line_ids = context.statement_line_ids;
if (this.statement_line_ids === undefined) {
// This could be undefined if the user pressed F5, take everything as fallback instead of rainbowman
return self._rpc({
model: 'account.bank.statement.line',
method: 'search_read',
fields: ['id'],
domain: [['journal_id', '=?', context.active_id]],
}).then(function (result) {
self.statement_line_ids = result.map(r => r.id);
return self.reload()
})
} else {
return self.reload();
}
},
/**
* Load more bank statement line
*
* @param {integer} qty quantity to load
* @returns {Promise}
*/
loadMore: function(qty) {
if (qty === undefined) {
qty = this.defaultDisplayQty;
}
var ids = _.pluck(this.lines, 'id');
ids = ids.splice(this.pagerIndex, qty);
this.pagerIndex += qty;
return this.loadData(ids, this._getExcludedIds());
},
/**
* RPC method to load informations on lines
* overridden in ManualModel
*
* @param {Array} ids ids of bank statement line passed to rpc call
* @param {Array} excluded_ids list of move_line ids that needs to be excluded from search
* @returns {Promise}
*/
loadData: function(ids) {
var self = this;
var excluded_ids = this._getExcludedIds();
return self._rpc({
model: 'account.reconciliation.widget',
method: 'get_bank_statement_line_data',
args: [ids, excluded_ids],
context: self.context,
})
.then(function(res){
return self._formatLine(res['lines']);
})
},
/**
* Reload all data
*/
reload: function() {
var self = this;
self.alreadyDisplayed = [];
self.lines = {};
self.pagerIndex = 0;
var def_statement = this._rpc({
model: 'account.reconciliation.widget',
method: 'get_bank_statement_data',
kwargs: {"bank_statement_line_ids":self.statement_line_ids, "srch_domain":self.domain},
context: self.context,
})
.then(function (statement) {
self.statement = statement;
self.bank_statement_line_id = self.statement_line_ids.length === 1 ? {id: self.statement_line_ids[0], display_name: statement.statement_name} : false;
self.valuenow = self.valuenow || statement.value_min;
self.valuemax = self.valuemax || statement.value_max;
self.context.journal_id = statement.journal_id;
_.each(statement.lines, function (res) {
var handle = _.uniqueId('rline');
self.lines[handle] = {
id: res.st_line.id,
partner_id: res.st_line.partner_id,
handle: handle,
reconciled: false,
mode: 'inactive',
mv_lines_match_rp: [],
mv_lines_match_other: [],
filter_match_rp: "",
filter_match_other: "",
reconciliation_proposition: [],
reconcileModels: [],
};
});
});
var domainReconcile = [];
if (self.context && self.context.company_ids) {
domainReconcile.push(['company_id', 'in', self.context.company_ids]);
}
if (self.context && self.context.active_model === 'account.journal' && self.context.active_ids) {
domainReconcile.push('|');
domainReconcile.push(['match_journal_ids', '=', false]);
domainReconcile.push(['match_journal_ids', 'in', self.context.active_ids]);
}
var def_reconcileModel = this._loadReconciliationModel({domainReconcile: domainReconcile});
var def_account = this._rpc({
model: 'account.account',
method: 'search_read',
fields: ['code'],
})
.then(function (accounts) {
self.accounts = _.object(_.pluck(accounts, 'id'), _.pluck(accounts, 'code'));
});
var def_taxes = self._loadTaxes();
return Promise.all([def_statement, def_reconcileModel, def_account, def_taxes]).then(function () {
_.each(self.lines, function (line) {
line.reconcileModels = self.reconcileModels;
});
var ids = _.pluck(self.lines, 'id');
ids = ids.splice(0, self.defaultDisplayQty);
self.pagerIndex = ids.length;
return self._formatLine(self.statement.lines);
});
},
_readAnalyticTags: function (params) {
var self = this;
this.analyticTags = {};
if (!params || !params.res_ids || !params.res_ids.length) {
return $.when();
}
var fields = (params && params.fields || []).concat(['id', 'display_name']);
return this._rpc({
model: 'account.analytic.tag',
method: 'read',
args: [
params.res_ids,
fields,
],
}).then(function (tags) {
for (var i=0; i<tags.length; i++) {
var tag = tags[i];
self.analyticTags[tag.id] = tag;
}
});
},
_loadReconciliationModel: function (params) {
var self = this;
return this._rpc({
model: 'account.reconcile.model',
method: 'search_read',
domain: params.domainReconcile || [],
})
.then(function (reconcileModels) {
var analyticTagIds = [];
for (var i=0; i<reconcileModels.length; i++) {
var modelTags = reconcileModels[i].analytic_tag_ids || [];
for (var j=0; j<modelTags.length; j++) {
if (analyticTagIds.indexOf(modelTags[j]) === -1) {
analyticTagIds.push(modelTags[j]);
}
}
}
return self._readAnalyticTags({res_ids: analyticTagIds}).then(function () {
for (var i=0; i<reconcileModels.length; i++) {
var recModel = reconcileModels[i];
var analyticTagData = [];
var modelTags = reconcileModels[i].analytic_tag_ids || [];
for (var j=0; j<modelTags.length; j++) {
var tagId = modelTags[j];
analyticTagData.push([tagId, self.analyticTags[tagId].display_name])
}
recModel.analytic_tag_ids = analyticTagData;
}
self.reconcileModels = reconcileModels;
});
});
},
_loadTaxes: function(){
var self = this;
self.taxes = {};
return this._rpc({
model: 'account.tax',
method: 'search_read',
fields: ['price_include', 'name'],
}).then(function (taxes) {
_.each(taxes, function(tax){
self.taxes[tax.id] = {
price_include: tax.price_include,
display_name: tax.name,
};
});
return taxes;
});
},
/**
* Add lines into the propositions from the reconcile model
* Can add 2 lines, and each with its taxes. The second line become editable
* in the create mode.
*
* @see 'updateProposition' method for more informations about the
* 'amount_type'
*
* @param {string} handle
* @param {integer} reconcileModelId
* @returns {Promise}
*/
quickCreateProposition: function (handle, reconcileModelId) {
var self = this;
var line = this.getLine(handle);
var reconcileModel = _.find(this.reconcileModels, function (r) {return r.id === reconcileModelId;});
var fields = ['account_id', 'amount', 'amount_type', 'analytic_account_id', 'journal_id', 'label', 'force_tax_included', 'tax_ids', 'analytic_tag_ids', 'to_check', 'amount_from_label_regex', 'decimal_separator'];
this._blurProposition(handle);
var focus = this._formatQuickCreate(line, _.pick(reconcileModel, fields));
focus.reconcileModelId = reconcileModelId;
line.reconciliation_proposition.push(focus);
var defs = [];
if (reconcileModel.has_second_line) {
defs.push(self._computeLine(line).then(function() {
var second = {};
_.each(fields, function (key) {
second[key] = ("second_"+key) in reconcileModel ? reconcileModel["second_"+key] : reconcileModel[key];
});
var second_focus = self._formatQuickCreate(line, second);
second_focus.reconcileModelId = reconcileModelId;
line.reconciliation_proposition.push(second_focus);
self._computeReconcileModels(handle, reconcileModelId);
}))
}
return Promise.all(defs).then(function() {
line.createForm = _.pick(focus, self.quickCreateFields);
return self._computeLine(line);
})
},
/**
* Remove a proposition and switch to an active mode ('create' or 'match_rp' or 'match_other')
* overridden in ManualModel
*
* @param {string} handle
* @param {number} id (move line id)
* @returns {Promise}
*/
removeProposition: function (handle, id) {
var self = this;
var line = this.getLine(handle);
var defs = [];
var prop = _.find(line.reconciliation_proposition, {'id' : id});
if (prop) {
line.reconciliation_proposition = _.filter(line.reconciliation_proposition, function (p) {
return p.id !== prop.id && p.id !== prop.link && p.link !== prop.id && (!p.link || p.link !== prop.link);
});
if (prop['reconcileModelId'] === undefined) {
if (['receivable', 'payable', 'liquidity'].includes(prop.account_type)) {
line.mv_lines_match_rp.unshift(prop);
} else {
line.mv_lines_match_other.unshift(prop);
}
}
// No proposition left and then, reset the st_line partner.
if(line.reconciliation_proposition.length == 0 && line.st_line.has_no_partner)
defs.push(self.changePartner(line.handle));
}
line.mode = (id || line.mode !== "create") && isNaN(id) ? 'create' : 'match_rp';
defs.push(this._computeLine(line));
return Promise.all(defs).then(function() {
return self.changeMode(handle, line.mode, true);
})
},
getPartialReconcileAmount: function(handle, data) {
var line = this.getLine(handle);
var formatOptions = {
currency_id: line.st_line.currency_id,
noSymbol: true,
};
var prop = _.find(line.reconciliation_proposition, {'id': data.data});
if (prop) {
var amount = prop.partial_amount || prop.amount;
// Check if we can get a partial amount that would directly set balance to zero
var partial = Math.abs(line.balance.amount + amount);
if (Math.abs(line.balance.amount) >= Math.abs(amount)) {
amount = Math.abs(amount);
} else if (partial <= Math.abs(prop.amount) && partial >= 0) {
amount = partial;
} else {
amount = Math.abs(amount);
}
return field_utils.format.monetary(amount, {}, formatOptions);
}
},
/**
* Force the partial reconciliation to display the reconciliate button.
*
* @param {string} handle
* @returns {Promise}
*/
partialReconcile: function(handle, data) {
var line = this.getLine(handle);
var prop = _.find(line.reconciliation_proposition, {'id' : data.mvLineId});
if (prop) {
var amount = data.amount;
try {
amount = field_utils.parse.float(data.amount);
}
catch (err) {
amount = NaN;
}
// Amount can't be greater than line.amount and can not be negative and must be a number
// the amount we receive will be a string, so take sign of previous line amount in consideration in order to put
// the amount in the correct left or right column
if (amount >= Math.abs(prop.amount) || amount <= 0 || isNaN(amount)) {
delete prop.partial_amount_str;
delete prop.partial_amount;
if (isNaN(amount) || amount < 0) {
this.do_warn(_.str.sprintf(_t('The amount %s is not a valid partial amount'), data.amount));
}
return this._computeLine(line);
}
else {
var format_options = { currency_id: line.st_line.currency_id };
prop.partial_amount = (prop.amount > 0 ? 1 : -1)*amount;
prop.partial_amount_str = field_utils.format.monetary(Math.abs(prop.partial_amount), {}, format_options);
}
}
return this._computeLine(line);
},
/**
* Change the value of the editable proposition line or create a new one.
*
* If the editable line comes from a reconcile model with 2 lines
* and their 'amount_type' is "percent"
* and their total equals 100% (this doesn't take into account the taxes
* who can be included or not)
* Then the total is recomputed to have 100%.
*
* @param {string} handle
* @param {*} values
* @returns {Promise}
*/
updateProposition: function (handle, values) {
var self = this;
var line = this.getLine(handle);
var prop = _.last(_.filter(line.reconciliation_proposition, '__focus'));
if ('to_check' in values && values.to_check === false) {
// check if we have another line with to_check and if yes don't change value of this proposition
prop.to_check = line.reconciliation_proposition.some(function(rec_prop, index) {
return rec_prop.id !== prop.id && rec_prop.to_check;
});
}
if (!prop) {
prop = this._formatQuickCreate(line);
line.reconciliation_proposition.push(prop);
}
_.each(values, function (value, fieldName) {
if (fieldName === 'analytic_tag_ids') {
switch (value.operation) {
case "ADD_M2M":
// handle analytic_tag selection via drop down (single dict) and
// full widget (array of dict)
var vids = _.isArray(value.ids) ? value.ids : [value.ids];
_.each(vids, function (val) {
if (!_.findWhere(prop.analytic_tag_ids, {id: val.id})) {
prop.analytic_tag_ids.push(val);
}
});
break;
case "FORGET":
var id = self.localData[value.ids[0]].ref;
prop.analytic_tag_ids = _.filter(prop.analytic_tag_ids, function (val) {
return val.id !== id;
});
break;
}
}
else if (fieldName === 'tax_ids') {
switch(value.operation) {
case "ADD_M2M":
prop.__tax_to_recompute = true;
var vids = _.isArray(value.ids) ? value.ids : [value.ids];
_.each(vids, function(val){
if (!_.findWhere(prop.tax_ids, {id: val.id})) {
value.ids.price_include = self.taxes[val.id] ? self.taxes[val.id].price_include : false;
prop.tax_ids.push(val);
}
});
break;
case "FORGET":
prop.__tax_to_recompute = true;
var id = self.localData[value.ids[0]].ref;
prop.tax_ids = _.filter(prop.tax_ids, function (val) {
return val.id !== id;
});
break;
}
}
else {
prop[fieldName] = values[fieldName];
}
});
if ('account_id' in values) {
prop.account_code = prop.account_id ? this.accounts[prop.account_id.id] : '';
}
if ('amount' in values) {
prop.base_amount = values.amount;
if (prop.reconcileModelId) {
this._computeReconcileModels(handle, prop.reconcileModelId);
}
}
if ('force_tax_included' in values || 'amount' in values || 'account_id' in values) {
prop.__tax_to_recompute = true;
}
line.createForm = _.pick(prop, this.quickCreateFields);
// If you check/uncheck the force_tax_included box, reset the createForm amount.
if(prop.base_amount)
line.createForm.amount = prop.base_amount;
if (prop.tax_ids.length !== 1 ) {
// When we have 0 or more than 1 taxes, reset the base_amount and force_tax_included, otherwise weird behavior can happen
prop.amount = prop.base_amount;
line.createForm.force_tax_included = false;
}
return this._computeLine(line);
},
/**
* Format the value and send it to 'account.reconciliation.widget' model
* Update the number of validated lines
* overridden in ManualModel
*
* @param {(string|string[])} handle
* @returns {Promise<Object>} resolved with an object who contains
* 'handles' key
*/
validate: function (handle) {
var self = this;
this.display_context = 'validate';
var handles = [];
if (handle) {
handles = [handle];
} else {
_.each(this.lines, function (line, handle) {
if (!line.reconciled && line.balance && !line.balance.amount && line.reconciliation_proposition.length) {
handles.push(handle);
}
});
}
var ids = [];
var values = [];
var handlesPromises = [];
_.each(handles, function (handle) {
var line = self.getLine(handle);
var props = _.filter(line.reconciliation_proposition, function (prop) {return !prop.invalid;});
var computeLinePromise;
if (props.length === 0) {
// Usability: if user has not chosen any lines and click validate, it has the same behavior
// as creating a write-off of the same amount.
props.push(self._formatQuickCreate(line, {
account_id: [line.st_line.open_balance_account_id, self.accounts[line.st_line.open_balance_account_id]],
}));
// update balance of line otherwise it won't be to zero and another line will be added
line.reconciliation_proposition.push(props[0]);
computeLinePromise = self._computeLine(line);
}
ids.push(line.id);
handlesPromises.push(Promise.resolve(computeLinePromise).then(function() {
var values_dict = {
"partner_id": line.st_line.partner_id,
"counterpart_aml_dicts": _.map(_.filter(props, function (prop) {
return !isNaN(prop.id) && !prop.already_paid;
}), self._formatToProcessReconciliation.bind(self, line)),
"payment_aml_ids": _.pluck(_.filter(props, function (prop) {
return !isNaN(prop.id) && prop.already_paid;
}), 'id'),
"new_aml_dicts": _.map(_.filter(props, function (prop) {
return isNaN(prop.id) && prop.display;
}), self._formatToProcessReconciliation.bind(self, line)),
"to_check": line.to_check,
};
// If the lines are not fully balanced, create an unreconciled amount.
// line.st_line.currency_id is never false here because its equivalent to
// statement_line.currency_id or statement_line.journal_id.currency_id or statement_line.journal_id.company_id.currency_id (Python-side).
// see: get_statement_line_for_reconciliation_widget method in account/models/account_bank_statement.py for more details
var currency = session.get_currency(line.st_line.currency_id);
var balance = line.balance.amount;
if (!utils.float_is_zero(balance, currency.digits[1])) {
var unreconciled_amount_dict = {
'account_id': line.st_line.open_balance_account_id,
'credit': balance > 0 ? balance : 0,
'debit': balance < 0 ? -balance : 0,
'name': line.st_line.name + ' : ' + _t("Open balance"),
};
values_dict['new_aml_dicts'].push(unreconciled_amount_dict);
}
values.push(values_dict);
line.reconciled = true;
}));
_.each(self.lines, function(other_line) {
if (other_line != line) {
var filtered_prop = other_line.reconciliation_proposition.filter(p => !line.reconciliation_proposition.map(l => l.id).includes(p.id));
if (filtered_prop.length != other_line.reconciliation_proposition.length) {
other_line.need_update = true;
other_line.reconciliation_proposition = filtered_prop;
}
self._computeLine(line);
}
})
});
return Promise.all(handlesPromises).then(function() {
return self._rpc({
model: 'account.reconciliation.widget',
method: 'process_bank_statement_line',
args: [ids, values],
context: self.context,
})
.then(self._validatePostProcess.bind(self))
.then(function () {
self.valuenow += handles.length;
return {handles: handles};
});
});
},
//--------------------------------------------------------------------------
// Private
//--------------------------------------------------------------------------
/**
* add a line proposition after checking receivable and payable accounts constraint
*
* @private
* @param {Object} line
* @param {Object} prop
*/
_addProposition: function (line, prop) {
line.reconciliation_proposition.push(prop);
},
/**
* stop the editable proposition line and remove it if it's invalid then
* compute the line
*
* See :func:`_computeLine`
*
* @private
* @param {string} handle
* @returns {Promise}
*/
_blurProposition: function (handle) {
var line = this.getLine(handle);
line.reconciliation_proposition = _.filter(line.reconciliation_proposition, function (l) {
l.__focus = false;
return !l.invalid;
});
},
/**
* When changing partner, read property_account_receivable and payable
* of that partner because the counterpart account might cahnge depending
* on the partner
*
* @private
* @param {string} handle
* @param {integer} partner_id
* @returns {Promise}
*/
_changePartner: function (handle, partner_id) {
var self = this;
return this._rpc({
model: 'res.partner',
method: 'read',
args: [partner_id, ["property_account_receivable_id", "property_account_payable_id"]],
}).then(function (result) {
if (result.length > 0) {
var line = self.getLine(handle);
self.lines[handle].st_line.open_balance_account_id = line.balance.amount < 0 ? result[0]['property_account_payable_id'][0] : result[0]['property_account_receivable_id'][0];
}
});
},
/**
* Calculates the balance; format each proposition amount_str and mark as
* invalid the line with empty account_id, amount or label
* Check the taxes server side for each updated propositions with tax_ids
* extended by ManualModel
*
* @private
* @param {Object} line
* @returns {Promise}
*/
_computeLine: function (line) {
//balance_type
var self = this;
// compute taxes
var tax_defs = [];
var reconciliation_proposition = [];
var formatOptions = {
currency_id: line.st_line.currency_id,
};
line.to_check = false;
_.each(line.reconciliation_proposition, function (prop) {
if (prop.to_check) {
// If one of the proposition is to_check, set the global to_check flag to true
line.to_check = true;
}
if (prop.tax_repartition_line_id) {
if (!_.find(line.reconciliation_proposition, {'id': prop.link}).__tax_to_recompute) {
reconciliation_proposition.push(prop);
}
return;
}
if (!prop.already_paid && parseInt(prop.id)) {
prop.is_move_line = true;
}
reconciliation_proposition.push(prop);
if (prop.tax_ids && prop.tax_ids.length && prop.__tax_to_recompute && prop.base_amount) {
reconciliation_proposition = _.filter(reconciliation_proposition, function (p) {
return !p.tax_repartition_line_id || p.link !== prop.id;
});
var args = [prop.tax_ids.map(function(el){return el.id;}), prop.base_amount, formatOptions.currency_id];
var add_context = {'round': true};
if(prop.tax_ids.length === 1 && line.createForm && line.createForm.force_tax_included)
add_context.force_price_include = true;
tax_defs.push(self._rpc({
model: 'account.tax',
method: 'json_friendly_compute_all',
args: args,
context: $.extend({}, self.context || {}, add_context),
})
.then(function (result) {
_.each(result.taxes, function(tax){
var tax_prop = self._formatQuickCreate(line, {
'link': prop.id,
'tax_ids': tax.tax_ids,
'tax_repartition_line_id': tax.tax_repartition_line_id,
'tag_ids': tax.tag_ids,
'amount': tax.amount,
'label': prop.label ? prop.label + " " + tax.name : tax.name,
'date': prop.date,
'account_id': tax.account_id ? [tax.account_id, null] : prop.account_id,
'analytic': tax.analytic,
'__focus': false
});
prop.tax_exigible = tax.tax_exigibility === 'on_payment' ? true : undefined;
prop.amount = tax.base;
prop.amount_str = field_utils.format.monetary(Math.abs(prop.amount), {}, formatOptions);
prop.invalid = !self._isValid(prop);
tax_prop.amount_str = field_utils.format.monetary(Math.abs(tax_prop.amount), {}, formatOptions);
tax_prop.invalid = prop.invalid;
reconciliation_proposition.push(tax_prop);
});
prop.tag_ids = result.base_tags;
}));
} else {
prop.amount_str = field_utils.format.monetary(Math.abs(prop.amount), {}, formatOptions);
prop.display = self._isDisplayedProposition(prop);
prop.invalid = !self._isValid(prop);
}
});
return Promise.all(tax_defs).then(function () {
_.each(reconciliation_proposition, function (prop) {
prop.__tax_to_recompute = false;
});
line.reconciliation_proposition = reconciliation_proposition;
var amount_currency = 0;
var total = line.st_line.amount || 0;
var isOtherCurrencyId = _.uniq(_.pluck(_.reject(reconciliation_proposition, 'invalid'), 'currency_id'));
isOtherCurrencyId = isOtherCurrencyId.length === 1 && !total && isOtherCurrencyId[0] !== formatOptions.currency_id ? isOtherCurrencyId[0] : false;
_.each(reconciliation_proposition, function (prop) {
if (!prop.invalid) {
total -= prop.partial_amount || prop.amount;
if (isOtherCurrencyId) {
amount_currency -= (prop.amount < 0 ? -1 : 1) * Math.abs(prop.amount_currency);
}
}
});
var company_currency = session.get_currency(line.st_line.currency_id);
var company_precision = company_currency && company_currency.digits[1] || 2;
total = utils.round_decimals(total, company_precision) || 0;
if(isOtherCurrencyId){
var other_currency = session.get_currency(isOtherCurrencyId);
var other_precision = other_currency && other_currency.digits[1] || 2;
amount_currency = utils.round_decimals(amount_currency, other_precision);
}
line.balance = {
amount: total,
amount_str: field_utils.format.monetary(Math.abs(total), {}, formatOptions),
currency_id: isOtherCurrencyId,
amount_currency: isOtherCurrencyId ? amount_currency : total,
amount_currency_str: isOtherCurrencyId ? field_utils.format.monetary(Math.abs(amount_currency), {}, {
currency_id: isOtherCurrencyId
}) : false,
account_code: self.accounts[line.st_line.open_balance_account_id],
};
line.balance.show_balance = line.balance.amount_currency != 0;
line.balance.type = line.balance.amount_currency ? (line.st_line.partner_id ? 0 : -1) : 1;
});
},
/**
*
*
* @private
* @param {string} handle
* @param {integer} reconcileModelId
*/
_computeReconcileModels: function (handle, reconcileModelId) {
var line = this.getLine(handle);
// if quick create with 2 lines who use 100%, change the both values in same time
var props = _.filter(line.reconciliation_proposition, {'reconcileModelId': reconcileModelId, '__focus': true});
if (props.length === 2 && props[0].percent && props[1].percent) {
if (props[0].percent + props[1].percent === 100) {
props[0].base_amount = props[0].amount = line.st_line.amount - props[1].base_amount;
props[0].__tax_to_recompute = true;
}
}
},
/**
* format a name_get into an object {id, display_name}, idempotent
*
* @private
* @param {Object|Array} [value] data or name_get
*/
_formatNameGet: function (value) {
return value ? (value.id ? value : {'id': value[0], 'display_name': value[1]}) : false;
},
_formatMany2ManyTags: function (value) {
var res = [];
for (var i=0, len=value.length; i<len; i++) {
res[i] = {'id': value[i][0], 'display_name': value[i][1]};
}
return res;
},
_formatMany2ManyTagsTax: function(value) {
var res = [];
for (var i=0; i<value.length; i++) {
res.push({id: value[i], display_name: this.taxes[value[i]] ? this.taxes[value[i]].display_name : ''});
}
return res;
},
/**
* Format each propositions (amount, label, account_id)
* extended in ManualModel
*
* @private
* @param {Object} line
* @param {Object[]} props
*/
_formatLineProposition: function (line, props) {
var self = this;
if (props.length) {
_.each(props, function (prop) {
prop.amount = prop.debit || -prop.credit;
prop.label = prop.name;
prop.account_id = self._formatNameGet(prop.account_id || line.account_id);
prop.is_partially_reconciled = prop.amount_str !== prop.total_amount_str;
prop.to_check = !!prop.to_check;
});
}
},
/**
* Format each server lines and propositions and compute all lines
* overridden in ManualModel
*
* @see '_computeLine'
*
* @private
* @param {Object[]} lines
* @returns {Promise}
*/
_formatLine: function (lines) {
var self = this;
var defs = [];
_.each(lines, function (data) {
var line = _.find(self.lines, function (l) {
return l.id === data.st_line.id;
});
line.visible = true;
line.limitMoveLines = self.limitMoveLines;
_.extend(line, data);
self._formatLineProposition(line, line.reconciliation_proposition);
if (!line.reconciliation_proposition.length) {
delete line.reconciliation_proposition;
}
// No partner set on st_line and all matching amls have the same one: set it on the st_line.
defs.push(
self._computeLine(line)
.then(function(){
if(!line.st_line.partner_id && line.reconciliation_proposition.length > 0){
var hasDifferentPartners = function(prop){
return !prop.partner_id || prop.partner_id != line.reconciliation_proposition[0].partner_id;
};
if(!_.any(line.reconciliation_proposition, hasDifferentPartners)){
return self.changePartner(line.handle, {
'id': line.reconciliation_proposition[0].partner_id,
'display_name': line.reconciliation_proposition[0].partner_name,
}, true);
}
}else if(!line.st_line.partner_id && line.partner_id && line.partner_name){
return self.changePartner(line.handle, {
'id': line.partner_id,
'display_name': line.partner_name,
}, true);
}
return true;
})
.then(function(){
return data.write_off ? self.quickCreateProposition(line.handle, data.model_id) : true;
})
.then(function() {
// If still no partner set, take the one from context, if it exists
if (!line.st_line.partner_id && self.context.partner_id && self.context.partner_name) {
return self.changePartner(line.handle, {
'id': self.context.partner_id,
'display_name': self.context.partner_name,
}, true);
}
return true;
})
);
});
return Promise.all(defs);
},
/**
* Format the server value then compute the line
* overridden in ManualModel
*
* @see '_computeLine'
*
* @private
* @param {string} handle
* @param {Object[]} mv_lines
* @returns {Promise}
*/
_formatMoveLine: function (handle, mode, mv_lines) {
var self = this;
var line = this.getLine(handle);
line['mv_lines_'+mode] = _.uniq(line['mv_lines_'+mode].concat(mv_lines), l => l.id);
if (mv_lines[0]){
line['remaining_'+mode] = mv_lines[0].recs_count - mv_lines.length;
} else if (line['mv_lines_'+mode].lenght == 0) {
line['remaining_'+mode] = 0;
}
this._formatLineProposition(line, mv_lines);
if ((line.mode == 'match_other' || line.mode == "match_rp") && !line['mv_lines_'+mode].length && !line['filter_'+mode].length) {
line.mode = self._getDefaultMode(handle);
if (line.mode !== 'match_rp' && line.mode !== 'match_other' && line.mode !== 'inactive') {
return this._computeLine(line).then(function () {
return self.createProposition(handle);
});
}
} else {
return this._computeLine(line);
}
},
/**
* overridden in ManualModel
*/
_getDefaultMode: function(handle) {
var line = this.getLine(handle);
if (line.balance.amount === 0
&& (!line.st_line.mv_lines_match_rp || line.st_line.mv_lines_match_rp.length === 0)
&& (!line.st_line.mv_lines_match_other || line.st_line.mv_lines_match_other.length === 0)) {
return 'inactive';
}
if (line.mv_lines_match_rp && line.mv_lines_match_rp.length) {
return 'match_rp';
}
if (line.mv_lines_match_other && line.mv_lines_match_other.length) {
return 'match_other';
}
return 'create';
},
_getAvailableModes: function(handle) {
var line = this.getLine(handle);
var modes = []
if (line.mv_lines_match_rp && line.mv_lines_match_rp.length) {
modes.push('match_rp')
}
if (line.mv_lines_match_other && line.mv_lines_match_other.length) {
modes.push('match_other')
}
modes.push('create')
return modes
},
/**
* Apply default values for the proposition, format datas and format the
* base_amount with the decimal number from the currency
* extended in ManualModel
*
* @private
* @param {Object} line
* @param {Object} values
* @returns {Object}
*/
_formatQuickCreate: function (line, values) {
values = values || {};
var today = new moment().utc().format();
var account = this._formatNameGet(values.account_id);
var formatOptions = {
currency_id: line.st_line.currency_id,
};
var amount;
switch(values.amount_type) {
case 'percentage':
amount = line.balance.amount * values.amount / 100;
break;
case 'regex':
var matching = line.st_line.name.match(new RegExp(values.amount_from_label_regex))
amount = 0;
if (matching && matching.length == 2) {
matching = matching[1].replace(new RegExp('\\D' + values.decimal_separator, 'g'), '');
matching = matching.replace(values.decimal_separator, '.');
amount = parseFloat(matching) || 0;
amount = line.balance.amount > 0 ? amount : -amount;
}
break;
case 'fixed':
amount = values.amount;
break;
default:
amount = values.amount !== undefined ? values.amount : line.balance.amount;
}
var prop = {
'id': _.uniqueId('createLine'),
'label': values.label || line.st_line.name,
'account_id': account,
'account_code': account ? this.accounts[account.id] : '',
'analytic_account_id': this._formatNameGet(values.analytic_account_id),
'analytic_tag_ids': this._formatMany2ManyTags(values.analytic_tag_ids || []),
'journal_id': this._formatNameGet(values.journal_id),
'tax_ids': this._formatMany2ManyTagsTax(values.tax_ids || []),
'tag_ids': values.tag_ids,
'tax_repartition_line_id': values.tax_repartition_line_id,
'debit': 0,
'credit': 0,
'date': values.date ? values.date : field_utils.parse.date(today, {}, {isUTC: true}),
'force_tax_included': values.force_tax_included || false,
'base_amount': amount,
'percent': values.amount_type === "percentage" ? values.amount : null,
'link': values.link,
'display': true,
'invalid': true,
'to_check': !!values.to_check,
'__tax_to_recompute': true,
'__focus': '__focus' in values ? values.__focus : true,
};
if (prop.base_amount) {
// Call to format and parse needed to round the value to the currency precision
var sign = prop.base_amount < 0 ? -1 : 1;
var amount = field_utils.format.monetary(Math.abs(prop.base_amount), {}, formatOptions);
prop.base_amount = sign * field_utils.parse.monetary(amount, {}, formatOptions);
}
prop.amount = prop.base_amount;
return prop;
},
/**
* Return list of account_move_line that has been selected and needs to be removed
* from other calls.
*
* @private
* @returns {Array} list of excluded ids
*/
_getExcludedIds: function () {
var excludedIds = [];
_.each(this.lines, function(line) {
if (line.reconciliation_proposition) {
_.each(line.reconciliation_proposition, function(prop) {
if (parseInt(prop['id'])) {
excludedIds.push(prop['id']);
}
});
}
});
return excludedIds;
},
/**
* Defined whether the line is to be displayed or not. Here, we only display
* the line if it comes from the server or if an account is defined when it
* is created
* extended in ManualModel
*
* @private
* @param {object} prop
* @returns {Boolean}
*/
_isDisplayedProposition: function (prop) {
return !isNaN(prop.id) || !!prop.account_id;
},
/**
* extended in ManualModel
* @private
* @param {object} prop
* @returns {Boolean}
*/
_isValid: function (prop) {
return !isNaN(prop.id) || prop.account_id && prop.amount && prop.label && !!prop.label.length;
},
/**
* Fetch 'account.reconciliation.widget' propositions.
* overridden in ManualModel
*
* @see '_formatMoveLine'
*
* @private
* @param {string} handle
* @returns {Promise}
*/
_performMoveLine: function (handle, mode, limit) {
limit = limit || this.limitMoveLines;
var line = this.getLine(handle);
var excluded_ids = _.map(_.union(line.reconciliation_proposition, line.mv_lines_match_rp, line.mv_lines_match_other), function (prop) {
return _.isNumber(prop.id) ? prop.id : null;
}).filter(id => id != null);
var filter = line['filter_'+mode] || "";
return this._rpc({
model: 'account.reconciliation.widget',
method: 'get_move_lines_for_bank_statement_line',
args: [line.id, line.st_line.partner_id, excluded_ids, filter, 0, limit, mode === 'match_rp' ? 'rp' : 'other'],
context: this.context,
})
.then(this._formatMoveLine.bind(this, handle, mode));
},
/**
* format the proposition to send information server side
* extended in ManualModel
*
* @private
* @param {object} line
* @param {object} prop
* @returns {object}
*/
_formatToProcessReconciliation: function (line, prop) {
var amount = -prop.amount;
if (prop.partial_amount) {
amount = -prop.partial_amount;
}
var result = {
name : prop.label,
debit : amount > 0 ? amount : 0,
credit : amount < 0 ? -amount : 0,
tax_exigible: prop.tax_exigible,
analytic_tag_ids: [[6, null, _.pluck(prop.analytic_tag_ids, 'id')]]
};
if (!isNaN(prop.id)) {
result.counterpart_aml_id = prop.id;
} else {
result.account_id = prop.account_id.id;
if (prop.journal_id) {
result.journal_id = prop.journal_id.id;
}
}
if (!isNaN(prop.id)) result.counterpart_aml_id = prop.id;
if (prop.analytic_account_id) result.analytic_account_id = prop.analytic_account_id.id;
if (prop.tax_ids && prop.tax_ids.length) result.tax_ids = [[6, null, _.pluck(prop.tax_ids, 'id')]];
if (prop.tag_ids && prop.tag_ids.length) result.tag_ids = [[6, null, prop.tag_ids]];
if (prop.tax_repartition_line_id) result.tax_repartition_line_id = prop.tax_repartition_line_id;
if (prop.reconcileModelId) result.reconcile_model_id = prop.reconcileModelId
return result;
},
/**
* Hook to handle return values of the validate's line process.
*
* @private
* @param {Object} data
* @param {Object[]} data.moves list of processed account.move
* @returns {Deferred}
*/
_validatePostProcess: function (data) {
var self = this;
return Promise.resolve();
},
});
/**
* Model use to fetch, format and update 'account.move.line' and 'res.partner'
* datas allowing manual reconciliation
*/
var ManualModel = StatementModel.extend({
quickCreateFields: ['account_id', 'journal_id', 'amount', 'analytic_account_id', 'label', 'tax_ids', 'force_tax_included', 'analytic_tag_ids', 'date', 'to_check'],
modes: ['create', 'match'],
//--------------------------------------------------------------------------
// Public
//--------------------------------------------------------------------------
/**
* Return a boolean telling if load button needs to be displayed or not
*
* @returns {boolean} true if load more button needs to be displayed
*/
hasMoreLines: function () {
if (this.manualLines.length > this.pagerIndex) {
return true;
}
return false;
},
/**
* load data from
* - 'account.reconciliation.widget' fetch the lines to reconciliate
* - 'account.account' fetch all account code
*
* @param {Object} context
* @param {string} [context.mode] 'customers', 'suppliers' or 'accounts'
* @param {integer[]} [context.company_ids]
* @param {integer[]} [context.partner_ids] used for 'customers' and
* 'suppliers' mode
* @returns {Promise}
*/
load: function (context) {
var self = this;
this.context = context;
var domain_account_id = [];
if (context && context.company_ids) {
domain_account_id.push(['company_id', 'in', context.company_ids]);
}
var def_account = this._rpc({
model: 'account.account',
method: 'search_read',
domain: domain_account_id,
fields: ['code'],
})
.then(function (accounts) {
self.account_ids = _.pluck(accounts, 'id');
self.accounts = _.object(self.account_ids, _.pluck(accounts, 'code'));
});
var domainReconcile = [];
var session_allowed_company_ids = session.user_context.allowed_company_ids || []
var company_ids = context && context.company_ids || session_allowed_company_ids.slice(0, 1);
if (company_ids) {
domainReconcile.push(['company_id', 'in', company_ids]);
}
var def_reconcileModel = this._loadReconciliationModel({domainReconcile: domainReconcile});
var def_taxes = this._loadTaxes();
return Promise.all([def_reconcileModel, def_account, def_taxes]).then(function () {
switch(context.mode) {
case 'customers':
case 'suppliers':
var mode = context.mode === 'customers' ? 'receivable' : 'payable';
var args = ['partner', context.partner_ids || null, mode];
return self._rpc({
model: 'account.reconciliation.widget',
method: 'get_data_for_manual_reconciliation',
args: args,
context: context,
})
.then(function (result) {
self.manualLines = result;
self.valuenow = 0;
self.valuemax = Object.keys(self.manualLines).length;
var lines = self.manualLines.slice(0, self.defaultDisplayQty);
self.pagerIndex = lines.length;
return self.loadData(lines);
});
case 'accounts':
return self._rpc({
model: 'account.reconciliation.widget',
method: 'get_data_for_manual_reconciliation',
args: ['account', context.account_ids || self.account_ids],
context: context,
})
.then(function (result) {
self.manualLines = result;
self.valuenow = 0;
self.valuemax = Object.keys(self.manualLines).length;
var lines = self.manualLines.slice(0, self.defaultDisplayQty);
self.pagerIndex = lines.length;
return self.loadData(lines);
});
default:
var partner_ids = context.partner_ids || null;
var account_ids = context.account_ids || self.account_ids || null;
return self._rpc({
model: 'account.reconciliation.widget',
method: 'get_all_data_for_manual_reconciliation',
args: [partner_ids, account_ids],
context: context,
})
.then(function (result) {
// Flatten the result
self.manualLines = [].concat(result.accounts, result.customers, result.suppliers);
self.valuenow = 0;
self.valuemax = Object.keys(self.manualLines).length;
var lines = self.manualLines.slice(0, self.defaultDisplayQty);
self.pagerIndex = lines.length;
return self.loadData(lines);
});
}
});
},
/**
* Reload data by calling load
* It overrides super.reload() because
* it is not adapted for this model.
*
* Use case: coming back to manual reconcilation
* in breadcrumb
*/
reload: function () {
this.lines = {};
return this.load(this.context);
},
/**
* Load more partners/accounts
* overridden in ManualModel
*
* @param {integer} qty quantity to load
* @returns {Promise}
*/
loadMore: function(qty) {
if (qty === undefined) {
qty = this.defaultDisplayQty;
}
var lines = this.manualLines.slice(this.pagerIndex, this.pagerIndex + qty);
this.pagerIndex += qty;
return this.loadData(lines);
},
/**
* Method to load informations on lines
*
* @param {Array} lines manualLines to load
* @returns {Promise}
*/
loadData: function(lines) {
var self = this;
var defs = [];
_.each(lines, function (l) {
defs.push(self._formatLine(l.mode, l));
});
return Promise.all(defs);
},
/**
* Mark the account or the partner as reconciled
*
* @param {(string|string[])} handle
* @returns {Promise<Array>} resolved with the handle array
*/
validate: function (handle) {
var self = this;
var handles = [];
if (handle) {
handles = [handle];
} else {
_.each(this.lines, function (line, handle) {
if (!line.reconciled && !line.balance.amount && line.reconciliation_proposition.length) {
handles.push(handle);
}
});
}
var def = Promise.resolve();
var process_reconciliations = [];
var reconciled = [];
_.each(handles, function (handle) {
var line = self.getLine(handle);
if(line.reconciled) {
return;
}
var props = line.reconciliation_proposition;
if (!props.length) {
self.valuenow++;
reconciled.push(handle);
line.reconciled = true;
process_reconciliations.push({
id: line.type === 'accounts' ? line.account_id : line.partner_id,
type: line.type,
mv_line_ids: [],
new_mv_line_dicts: [],
});
} else {
var mv_line_ids = _.pluck(_.filter(props, function (prop) {return !isNaN(prop.id);}), 'id');
var new_mv_line_dicts = _.map(_.filter(props, function (prop) {return isNaN(prop.id) && prop.display;}), self._formatToProcessReconciliation.bind(self, line));
process_reconciliations.push({
id: null,
type: null,
mv_line_ids: mv_line_ids,
new_mv_line_dicts: new_mv_line_dicts
});
}
line.reconciliation_proposition = [];
});
if (process_reconciliations.length) {
def = self._rpc({
model: 'account.reconciliation.widget',
method: 'process_move_lines',
args: [process_reconciliations],
});
}
return def.then(function() {
var defs = [];
var account_ids = [];
var partner_ids = [];
_.each(handles, function (handle) {
var line = self.getLine(handle);
if (line.reconciled) {
return;
}
line.filter_match = "";
defs.push(self._performMoveLine(handle, 'match').then(function () {
if(!line.mv_lines_match.length) {
self.valuenow++;
reconciled.push(handle);
line.reconciled = true;
if (line.type === 'accounts') {
account_ids.push(line.account_id.id);
} else {
partner_ids.push(line.partner_id);
}
}
}));
});
return Promise.all(defs).then(function () {
if (partner_ids.length) {
self._rpc({
model: 'res.partner',
method: 'mark_as_reconciled',
args: [partner_ids],
});
}
return {reconciled: reconciled, updated: _.difference(handles, reconciled)};
});
});
},
removeProposition: function (handle, id) {
var self = this;
var line = this.getLine(handle);
var defs = [];
var prop = _.find(line.reconciliation_proposition, {'id' : id});
if (prop) {
line.reconciliation_proposition = _.filter(line.reconciliation_proposition, function (p) {
return p.id !== prop.id && p.id !== prop.link && p.link !== prop.id && (!p.link || p.link !== prop.link);
});
line.mv_lines_match = line.mv_lines_match || [];
line.mv_lines_match.unshift(prop);
// No proposition left and then, reset the st_line partner.
if(line.reconciliation_proposition.length == 0 && line.st_line.has_no_partner)
defs.push(self.changePartner(line.handle));
}
line.mode = (id || line.mode !== "create") && isNaN(id) ? 'create' : 'match';
defs.push(this._computeLine(line));
return Promise.all(defs).then(function() {
return self.changeMode(handle, line.mode, true);
})
},
//--------------------------------------------------------------------------
// Private
//--------------------------------------------------------------------------
/**
* override change the balance type to display or not the reconcile button
*
* @override
* @private
* @param {Object} line
* @returns {Promise}
*/
_computeLine: function (line) {
return this._super(line).then(function () {
var props = _.reject(line.reconciliation_proposition, 'invalid');
_.each(line.reconciliation_proposition, function(p) {
delete p.is_move_line;
});
line.balance.type = -1;
if (!line.balance.amount_currency && props.length) {
line.balance.type = 1;
} else if(_.any(props, function (prop) {return prop.amount > 0;}) &&
_.any(props, function (prop) {return prop.amount < 0;})) {
line.balance.type = 0;
}
});
},
/**
* Format each server lines and propositions and compute all lines
*
* @see '_computeLine'
*
* @private
* @param {'customers' | 'suppliers' | 'accounts'} type
* @param {Object} data
* @returns {Promise}
*/
_formatLine: function (type, data) {
var line = this.lines[_.uniqueId('rline')] = _.extend(data, {
type: type,
reconciled: false,
mode: 'inactive',
limitMoveLines: this.limitMoveLines,
filter_match: "",
reconcileModels: this.reconcileModels,
account_id: this._formatNameGet([data.account_id, data.account_name]),
st_line: data,
visible: true
});
this._formatLineProposition(line, line.reconciliation_proposition);
if (!line.reconciliation_proposition.length) {
delete line.reconciliation_proposition;
}
return this._computeLine(line);
},
/**
* override to add journal_id
*
* @override
* @private
* @param {Object} line
* @param {Object} props
*/
_formatLineProposition: function (line, props) {
var self = this;
this._super(line, props);
if (props.length) {
_.each(props, function (prop) {
var tmp_value = prop.debit || prop.credit;
prop.credit = prop.credit !== 0 ? 0 : tmp_value;
prop.debit = prop.debit !== 0 ? 0 : tmp_value;
prop.amount = -prop.amount;
prop.journal_id = self._formatNameGet(prop.journal_id || line.journal_id);
prop.to_check = !!prop.to_check;
});
}
},
/**
* override to add journal_id on tax_created_line
*
* @private
* @param {Object} line
* @param {Object} values
* @returns {Object}
*/
_formatQuickCreate: function (line, values) {
// Add journal to created line
if (values && values.journal_id === undefined && line && line.createForm && line.createForm.journal_id) {
values.journal_id = line.createForm.journal_id;
}
return this._super(line, values);
},
/**
* @override
* @param {object} prop
* @returns {Boolean}
*/
_isDisplayedProposition: function (prop) {
return !!prop.journal_id && this._super(prop);
},
/**
* @override
* @param {object} prop
* @returns {Boolean}
*/
_isValid: function (prop) {
return prop.journal_id && this._super(prop);
},
/**
* Fetch 'account.move.line' propositions.
*
* @see '_formatMoveLine'
*
* @override
* @private
* @param {string} handle
* @returns {Promise}
*/
_performMoveLine: function (handle, mode, limit) {
limit = limit || this.limitMoveLines;
var line = this.getLine(handle);
var excluded_ids = _.map(_.union(line.reconciliation_proposition, line.mv_lines_match), function (prop) {
return _.isNumber(prop.id) ? prop.id : null;
}).filter(id => id != null);
var filter = line.filter_match || "";
var args = [line.account_id.id, line.partner_id, excluded_ids, filter, 0, limit];
return this._rpc({
model: 'account.reconciliation.widget',
method: 'get_move_lines_for_manual_reconciliation',
args: args,
context: this.context,
})
.then(this._formatMoveLine.bind(this, handle, ''));
},
_formatToProcessReconciliation: function (line, prop) {
var result = this._super(line, prop);
result['date'] = prop.date;
return result;
},
_getDefaultMode: function(handle) {
var line = this.getLine(handle);
if (line.balance.amount === 0 && (!line.st_line.mv_lines_match || line.st_line.mv_lines_match.length === 0)) {
return 'inactive';
}
return line.mv_lines_match.length > 0 ? 'match' : 'create';
},
_formatMoveLine: function (handle, mode, mv_lines) {
var self = this;
var line = this.getLine(handle);
line.mv_lines_match = _.uniq((line.mv_lines_match || []).concat(mv_lines), l => l.id);
this._formatLineProposition(line, mv_lines);
if (line.mode !== 'create' && !line.mv_lines_match.length && !line.filter_match.length) {
line.mode = this.avoidCreate || !line.balance.amount ? 'inactive' : 'create';
if (line.mode === 'create') {
return this._computeLine(line).then(function () {
return self.createProposition(handle);
});
}
} else {
return this._computeLine(line);
}
},
});
return {
StatementModel: StatementModel,
ManualModel: ManualModel,
};
});