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fix_facturas_concil_desconcil.py
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#!/usr/bin/env python
# -*- coding: utf-8 -*-
import psycopg2
#note that we have to import the Psycopg2 extras library!
import psycopg2.extras
import psycopg2.extensions
import sys
import oerplib
import os
import time
from datetime import date
host= 'localhost'
protocol= 'xmlrpc'
port=8069
dbname = 'prevencontrol'
username = 'XXXXX'
pwd = 'XXXXX'
oerp = oerplib.OERP(host, dbname, protocol, port)
user = oerp.login(username, pwd)
t0 = time.time()
invoice_obj = oerp.get('account.invoice')
invoice_ids = invoice_obj.search([('journal_id', '=', 5), ('period_id', 'in', [15, 14, 13, 12, 11, 10, 9, 8])])
print len(invoice_ids)
c=0
for invoice_id in invoice_ids:
sin_arreglar=[]
sin_arreglar2=[]
sin_arreglar3=[]
sin_arreglar4=[]
sin_arreglar5=[]
sin_arreglar6=[]
c+=1
print "Factura numero: %s"%c
print "Factura id: %s"%invoice_id
inv = oerp.get('account.invoice').browse(invoice_id)
state_factura = inv.state
if state_factura<>"paid" and state_factura<>"open":
sin_arreglar.append(inv.number)
continue
account_factura_id = inv.account_id.id
account_code = oerp.get('account.account').browse(account_factura_id).code
partner_factura_id = inv.partner_id.id
if not inv.move_id:
sin_arreglar2.append(inv.number)
continue
move_factura_id = inv.move_id.id
reconciled_factura_id = inv.reconciled
move_line_desconciliar_ids = oerp.execute('account.move.line', 'search', [('move_id', '=', move_factura_id),('reconcile_id', '<>', 0)])
if len(move_line_desconciliar_ids)<>1:
sin_arreglar3.append(inv.number)
continue
#ahora toca desconciliar este apunte pero antes hay que acordarse del apunte 43 del pago para volver a conciliar despues
if state_factura == "paid":
num_lineas_a_desconciliar = 0
apuntes_viejos_guardados = []
payment_moves = []
for move_line_desconciliar in move_line_desconciliar_ids:
num_lineas_a_desconciliar+=1
apunte_viejo_guardado = oerp.execute('account.move.line', 'read', move_line_desconciliar, ['partner_id', 'credit', 'debit', 'journal_id', 'ref', 'account_id', 'date', 'name' ])
apuntes_viejos_guardados.append(apunte_viejo_guardado)
i = oerp.execute('account.invoice', 'read', invoice_id, ['payment_ids'])
for pay in i['payment_ids']:
payment_moves.append(pay)
#ahora desconcilio
context = {'active_ids':move_line_desconciliar_ids}
descon = oerp.get('account.unreconcile').trans_unrec(move_line_desconciliar_ids, context)
context = {'active_ids':[invoice_id]}
state_factura = oerp.execute('account.invoice', 'read', invoice_id, ['state'])
state_factura = state_factura['state']
if state_factura<>"open":
sin_arreglar4.append(inv['number'])
continue
cancelar = oerp.get('account.invoice.cancel').invoice_cancel([invoice_id], context)
cambiar_a_borrador = oerp.get('account.invoice').action_cancel_draft([invoice_id], context)
#recalculo los impuestos
calcular_impuestos = oerp.get('account.invoice').button_reset_taxes([invoice_id], context)
#ahora debo validar la factura antes de conciliar
try:
factura_validada = oerp.get('account.invoice.confirm').invoice_confirm([invoice_id], context)
except Exception,e:
sin_arreglar5.append(inv['number'])
continue
#ahora debo conciliar el apunte con cuenta 43 de la factura y el del pago
state_factura = oerp.execute('account.invoice', 'read', invoice_id, ['state'])
if state_factura['state'] == "open":
lineas_a_desconciliar = []
# for apunte_viejo_guardado in apuntes_viejos_guardados:
# lineas_a_desconciliar = oerp.execute('account.move.line', 'search', [('partner_id', '=', apunte_viejo_guardado['partner_id'][0]), ('credit', '=', apunte_viejo_guardado['credit']), ('debit', '=', apunte_viejo_guardado['debit']), ('journal_id', '=', apunte_viejo_guardado['journal_id'][0]), ('ref', '=', apunte_viejo_guardado['ref']), ('account_id', '=', apunte_viejo_guardado['account_id'][0]), ('date', '=', apunte_viejo_guardado['date']), ('name', '=', apunte_viejo_guardado['name'])])
#puedo buscar la linea a conciliar a partir del nuevo asiento creado
nuevo_move_id = oerp.execute('account.invoice', 'read', invoice_id, ['move_id'])
lineas_a_desconciliar = oerp.execute('account.move.line', 'search', [('move_id', '=', nuevo_move_id['move_id'][0]), ('account_id', '=', account_factura_id)])
if len(lineas_a_desconciliar)<>1:
sin_arreglar6.append(inv['number'])
continue
payment_moves.extend(lineas_a_desconciliar)
factura_validada = oerp.get('account.move.line').reconcile(payment_moves)
print "##################################################"
print sin_arreglar
print sin_arreglar2
print sin_arreglar3
print sin_arreglar4
print sin_arreglar5
print sin_arreglar6
print time.time()-t0