ITA - Ricevute bancarie

No new fields.

• get_move_lines_for_reconciliation(self, excluded_ids=None, string=False, offset=0, limit=None, additional_domain=None, overlook_partner=False, partner_id=None)

No new fields.

• get_riba_lines(self)
• unlink(self)
• unreconcile_riba_lines(self, riba_lines)

• is_riba_payment Boolean
  default=False related='invoice_payment_term_id.riba' args: 'Is C/O Payment'
• is_unsolved Boolean
  compute='_compute_is_unsolved' store=True args: 'Is a past due invoice'
• open_amount Float
  compute='_compute_open_amount' default=0.0 digits='Account' help='Amount currently only supposed to be paid, but has actually not happened'
• riba_accredited_ids One2many → riba.distinta
  readonly=True args: 'riba.distinta', 'accreditation_move_id', 'Credited C/O Slips'
• riba_partner_bank_id Many2one → res.partner.bank
  help='Bank Account Number to which the C/O will be debited. If not set, first bank in partner will be used.' readonly=True states={'draft': [('readonly', False)]} string='C/O Bank Account' args: 'res.partner.bank'
• riba_supplier_company_bank_id Many2one → res.partner.bank
  comodel_name='res.partner.bank' compute='_compute_riba_supplier_company_bank_id' domain=_domain_riba_supplier_company_bank_id help='Bank account used for the RiBa of this vendor bill.' readonly=False states={'posted': [('readonly', True)]} store=True string='Company Bank Account for Supplier'
• riba_unsolved_ids One2many → riba.distinta.line
  readonly=True args: 'riba.distinta.line', 'unsolved_move_id', 'Past Due C/O Slips'
• unsolved_move_line_ids Many2many → account.move.line
  args: 'account.move.line', 'invoice_unsolved_line_rel', 'move_id', 'line_id', 'Past Due Journal Items'

• action_post(self)
• action_riba_payment_date(self)
• button_cancel(self)
• button_draft(self)
• copy(self, default=None)
• create(self, vals)
  @api.model
• get_due_cost_line_ids(self)
• month_check(self, invoice_date_due, all_date_due)
  :param invoice_date_due: first due date of invoice :param all_date_due: list of due dates for partner :return: True if month of invoice_date_due is in a list of all_date_due

• distinta_line_ids One2many → riba.distinta.move.line
  args: 'riba.distinta.move.line', 'move_line_id', 'C/O Detail'
• due_cost_line Boolean
  args: 'C/O Collection Fees Line'
• iban Char
  related='move_id.riba_partner_bank_id.acc_number' store=False string='IBAN'
• riba Boolean
  related='move_id.invoice_payment_term_id.riba' store=False string='C/O'
• unsolved_invoice_ids Many2many → account.move
  args: 'account.move', 'invoice_unsolved_line_rel', 'line_id', 'move_id', 'Past Due Invoices'

• action_open_presentation_riba_wiz(self)
• action_riba_issue(self)
• fields_view_get(self, view_id=None, view_type='form', toolbar=False, submenu=False)
  @api.model
• get_riba_lines(self)
• reconcile(self)
• update_paid_riba_lines(self)

No new fields.

• get_riba_lines(self)
• unlink(self)

• riba Boolean
  default=False args: 'C/O'
• riba_payment_cost Float
  digits='Account' help='Collection fees amount. If different from 0, for each payment deadline an invoice line will be added to invoice, with this amount.' args: 'C/O Collection Fees'

No public methods.

No new fields.

• write(self, vals)

• currency_id Many2one → res.currency
  default=<expr> args: 'res.currency'
• presentation_amount Monetary
  currency_field='currency_id'

• action_presentation_riba(self)

No new fields.

No public methods.

• banca_estera Boolean
  args: 'Foreign Bank'

No public methods.

• due_cost_service_id Many2one → product.product
  args: 'product.product', 'Collection Fees Service'

No public methods.

• due_cost_service_id Many2one
  domain=[('type', '=', 'service')] help='Default Service for C/O Collection Fees on invoice.' readonly=False related='company_id.due_cost_service_id' string='Default Collection Fees Service'

• default_get(self, fields)
  @api.model

• group_riba Boolean
  help='Group C/O by customer while issuing.' args: 'Group C/O'
• is_supplier_payment_riba Boolean
  readonly=True related='property_supplier_payment_term_id.riba' string='Is Riba Paymnet'
• property_riba_supplier_company_bank_id Many2one → res.partner.bank
  comodel_name='res.partner.bank' company_dependent=True domain=_domain_property_riba_supplier_company_bank_id help='Bank account used for the Riba of this suplier.' string='Company Bank Account for Supplier'
• riba_exclude_expenses Boolean
  string='Exclude expenses Ri.Ba.'
• riba_policy_expenses Selection
  default='one_a_month' string='Ri.Ba. Policy expenses' args: [('one_a_month', 'More invoices, one expense per Month'), ('unlimited', 'One expense per maturity')]

No public methods.

• codice_sia Char
  help='Identification Code of the Company in the Interbank System.' size=5 args: 'SIA Code'

• unlink(self)

• accreditation_account_id Many2one → account.account
  default=_get_accreditation_account_id args: 'account.account', 'C/O Account'
• accreditation_amount Float
  default=_get_accreditation_amount args: 'Credit Amount'
• accreditation_journal_id Many2one → account.journal
  default=_get_accreditation_journal_id domain=[('type', '=', 'bank')] args: 'account.journal', 'Credit Journal'
• bank_account_id Many2one → account.account
  default=_get_bank_account_id domain=[('internal_type', '=', 'liquidity')] args: 'account.account', 'A/C Bank Account'
• bank_amount Float
  args: 'Paid Amount'
• bank_expense_account_id Many2one → account.account
  default=_get_bank_expense_account_id args: 'account.account', 'Bank Fees Account'
• expense_amount Float
  args: 'Fees Amount'

• create_move(self)
• skip(self)

• acceptance_account_id Many2one → account.account
  check_company=True help='Account used when C/O is accepted by the bank.' args: 'account.account', 'Acceptance Account'
• acceptance_journal_id Many2one → account.journal
  check_company=True domain="[('company_id', '=', company_id), ('type', '=', 'bank')]" help='Journal used when C/O is accepted by the bank.' args: 'account.journal', 'Acceptance Journal'
• accreditation_account_id Many2one → account.account
  check_company=True domain="[('company_id', '=', company_id), ('internal_type', '!=', 'liquidity')]" help='Account used when C/O amount is credited by the bank.' args: 'account.account', 'C/O Account'
• accreditation_journal_id Many2one → account.journal
  check_company=True domain="[('company_id', '=', company_id), ('type', '=', 'bank')]" help='Journal used when C/O amount is credited by the bank.' args: 'account.journal', 'Credit Journal'
• bank_account_id Many2one → account.account
  check_company=True args: 'account.account', 'A/C Bank Account'
• bank_expense_account_id Many2one → account.account
  args: 'account.account', 'Bank Fees Account'
• bank_id Many2one → res.partner.bank
  check_company=True help='Bank account used for C/O issuing.' required=True args: 'res.partner.bank', 'Bank Account'
• company_id Many2one → res.company
  default=<expr> required=True args: 'res.company', 'Company'
• name Char
  required=True size=64 args: 'Description'
• overdue_effects_account_id Many2one → account.account
  check_company=True args: 'account.account', 'Past Due Bills Account'
• past_due_fee_amount Float
  args: 'Past due fee'
• protest_charge_account_id Many2one → account.account
  check_company=True args: 'account.account', 'Protest Fee Account'
• sbf_collection_type Selection
  args: [('immediate', 'Immediate'), ('maturation', 'At currency maturation')], 'Collection Type'
• settlement_journal_id Many2one → account.journal
  check_company=True help='Journal used when customers finally pay the invoice to bank.' args: 'account.journal', 'Settlement Journal'
• type Selection
  required=True args: [('sbf', 'Subject To Collection'), ('incasso', 'After Collection')], 'Issue Mode'
• unsolved_journal_id Many2one → account.journal
  check_company=True domain="[('company_id', '=', company_id), ('type', '=', 'bank')]" help='Journal used when C/O is past due.' args: 'account.journal', 'Past Due Journal'

• get_default_value_by_list(self, field_name)
• get_default_value_by_list_line(self, field_name)

• acceptance_move_ids Many2many → account.move
  compute='_compute_acceptance_move_ids' string='Acceptance Entries' args: 'account.move'
• accreditation_move_id Many2one → account.move
  readonly=True args: 'account.move', 'Credit Entry'
• company_id Many2one → res.company
  default=<expr> readonly=True required=True states={'draft': [('readonly', False)]} args: 'res.company', 'Company'
• config_id Many2one → riba.configuration
  help='C/O configuration to be used.' index=True readonly=True required=True states={'draft': [('readonly', False)]} string='Configuration' args: 'riba.configuration'
• date_accepted Date
  args: 'Acceptance Date'
• date_accreditation Date
  args: 'Credit Date'
• date_created Date
  default=<expr> readonly=True args: 'Creation Date'
• date_paid Date
  help='Default date for payments.' readonly=True states={'credited': [('readonly', False)]} string='Payment Date'
• date_unsolved Date
  readonly=True args: 'Past Due Date'
• line_ids One2many → riba.distinta.line
  readonly=True states={'draft': [('readonly', False)]} args: 'riba.distinta.line', 'distinta_id', 'C/O Due Dates'
• name Char
  default=<expr> readonly=True required=True states={'draft': [('readonly', False)]} args: 'Reference'
• payment_ids Many2many → account.move.line
  compute='_compute_payment_ids' string='Payments' args: 'account.move.line'
• registration_date Date
  default=<expr> help='Keep empty to use the current date.' readonly=True required=True states={'draft': [('readonly', False)], 'cancel': [('readonly', False)]} args: 'Registration Date'
• state Selection
  default='draft' readonly=True args: [('draft', 'Draft'), ('accepted', 'Accepted'), ('accredited', 'Credited'), ('paid', 'Paid'), ('unsolved', 'Past Due'), ('cancel', 'Canceled')], 'State'
• total_amount Float
  compute='_compute_total_amount' string='Amount'
• type Selection
  readonly=True related='config_id.type' string='Type'
• unsolved_move_ids Many2many → account.move
  compute='_compute_unsolved_move_ids' string='Past Due Entries' args: 'account.move'
• user_id Many2one → res.users
  default=<expr> readonly=True required=True states={'draft': [('readonly', False)]} args: 'res.users', 'User'

• action_cancel_draft(self)
• action_open_lines(self)
• action_riba_due_date_settlement(self)
• action_riba_export(self)
• confirm(self)
• riba_cancel(self)
• riba_unsolved(self)
• settle_all_line(self)
• test_accepted(self)
• test_paid(self)
• test_state(self, state)
• test_unsolved(self)
• unlink(self)

• acceptance_account_id Many2one → account.account
  string='Acceptance Account' args: 'account.account'
• acceptance_move_id Many2one → account.move
  readonly=True string='Acceptance Entry' args: 'account.move'
• amount Float
  compute='_compute_line_values' string='Amount'
• bank_id Many2one → res.partner.bank
  string='Debtor Bank' args: 'res.partner.bank'
• cig Char
  compute='_compute_cig_cup_values' size=256 string='CIG'
• company_id Many2one → res.company
  readonly=True related='distinta_id.company_id' related_sudo=False store=True string='Company' args: 'res.company'
• config_id Many2one
  readonly=True related='distinta_id.config_id' string='Configuration'
• cup Char
  compute='_compute_cig_cup_values' size=256 string='CUP'
• distinta_id Many2one → riba.distinta
  ondelete='cascade' required=True string='Slip' args: 'riba.distinta'
• due_date Date
  readonly=True args: 'Due Date'
• iban Char
  readonly=True related='bank_id.acc_number' store=False string='IBAN'
• invoice_date Char
  compute='_compute_line_values' size=256 string='Invoice Date'
• invoice_number Char
  compute='_compute_line_values' size=256 string='Invoice Number'
• move_line_ids One2many → riba.distinta.move.line
  string='Credit Move Lines' args: 'riba.distinta.move.line', 'riba_line_id'
• partner_id Many2one → res.partner
  readonly=True string='Customer' args: 'res.partner'
• payment_ids Many2many → account.move.line
  compute='_compute_lines' string='Payments' args: 'account.move.line'
• sequence Integer
  args: 'Number'
• state Selection
  readonly=True tracking=True args: [('draft', 'Draft'), ('confirmed', 'Confirmed'), ('accredited', 'Credited'), ('paid', 'Paid'), ('unsolved', 'Past Due'), ('cancel', 'Canceled')], 'State'
• type Selection
  readonly=True related='distinta_id.config_id.type' string='Type'
• unsolved_move_id Many2one → account.move
  readonly=True string='Past Due Entry' args: 'account.move'

• button_settle(self)
• confirm(self)
• move_line_id_payment_get(self)
• riba_line_settlement(self, date=None)
  Create payment the acceptance move of each line in `self`. :param date: The created payment's date.
• test_reconciled(self)

• amount Float
  digits='Account' args: 'Amount'
• move_line_id Many2one → account.move.line
  string='Credit Move Line' args: 'account.move.line'
• riba_line_id Many2one → riba.distinta.line
  ondelete='cascade' string='Slip Line' args: 'riba.distinta.line'

No public methods.

• due_date Date

• due_date_settlement_confirm(self)

• file_name Char
  readonly=True args: 'File Name'
• riba_txt Binary
  readonly=True args: 'File'
• state Selection
  default='choose' args: (('choose', 'choose'), ('get', 'get'))

• act_getfile(self)

• configuration_id Many2one → riba.configuration
  required=True string='Configuration' args: 'riba.configuration'

• create_list(self)

• date Date
  required=True string='Payment Date'

• set_riba_payment_date(self)

• payment_date Date
  compute='_compute_payment_date' help="Defaults to the 'Payment date' in the RiBas.\nIf empty, the due date in each line will be used." readonly=False store=True
• riba_ids Many2many → riba.distinta
  comodel_name='riba.distinta' default=<expr> readonly=True required=True string='Selected RiBas'
• riba_line_ids Many2many → riba.distinta.line
  comodel_name='riba.distinta.line' compute='_compute_riba_line_ids' domain="[\n '&',\n ('distinta_id', 'in', riba_ids),\n '!',\n '|',\n ('type', '=', 'incasso'),\n ('state', '!=', 'accredited')\n ]" readonly=False store=True string='RiBa lines to be paid'

• pay(self)

• bank_account_id Many2one → account.account
  default=_get_bank_account_id domain=[('internal_type', '=', 'liquidity')] args: 'account.account', 'A/C Bank Account'
• bank_amount Float
  compute='_compute_bank_amount' args: 'Withdrawn Amount'
• bank_expense_account_id Many2one → account.account
  default=_get_bank_expense_account_id args: 'account.account', 'Bank Fees Account'
• date Date
  help='If empty, the due date in the line will be used.' readonly=False
• effects_account_id Many2one → account.account
  default=_get_effects_account_id args: 'account.account', 'Bills Account'
• effects_amount Float
  default=_get_effects_amount args: 'Bills Amount'
• overdue_effects_account_id Many2one → account.account
  default=_get_overdue_effects_account_id args: 'account.account', 'Past Due Bills Account'
• overdue_effects_amount Float
  default=_get_effects_amount args: 'Past Due Bills Amount'
• past_due_fee_amount Float
  default=_get_unsolved_past_due_fee_amount args: 'Fees Amount'
• reconcile_overdue_effects Boolean
  help='Reconcile the Past Due Bills Amount with the acceptance entry if possible.\nThis allows to get rid of the outstanding payments in the invoice.'
• riba_bank_account_id Many2one → account.account
  default=_get_riba_bank_account_id args: 'account.account', 'C/O Account'
• riba_bank_amount Float
  default=_get_effects_amount args: 'C/O Amount'
• unsolved_journal_id Many2one → account.journal
  default=_get_unsolved_journal_id domain=[('type', '=', 'bank')] args: 'account.journal', 'Past Due Journal'

• create_move(self)
• skip(self)