71 lines
2.9 KiB
YAML
71 lines
2.9 KiB
YAML
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Create demo bank statement
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!python {model: ir.model.data, id: False} : |
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default_company = self.env['res.company']._company_default_get('account.journal')
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journal = self.env['account.journal'].search([('type', '=', 'bank'), ('company_id', '=', default_company.id)], limit=1)
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import time
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if journal:
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vals = {
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'name': 'demo_bank_statement_1',
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'journal_id': journal.id,
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'date': time.strftime('%Y')+'-01-01',
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'name': "BNK/2014/001",
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'balance_end_real': '8998.2',
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'balance_start': 5103.0
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}
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self._update('account.bank.statement', 'account', vals, 'demo_bank_statement_1')
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vals = {
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'ref': '',
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'statement_id': ref('account.demo_bank_statement_1'),
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'sequence': 1,
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'name': "SAJ/2014/002 and SAJ/2014/003",
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'journal_id': journal.id,
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'amount': 1175.0,
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'date': time.strftime('%Y')+'-01-01',
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'partner_id': ref('base.res_partner_2'),
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}
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self._update('account.bank.statement.line', 'account', vals, 'demo_bank_statement_line_1')
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vals = {
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'ref': '',
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'statement_id': ref('account.demo_bank_statement_1'),
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'sequence': 2,
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'name': "Bank fees",
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'journal_id': journal.id,
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'amount': -32.58,
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'date': time.strftime('%Y')+'-01-01',
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}
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self._update('account.bank.statement.line', 'account', vals, 'demo_bank_statement_line_2')
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vals = {
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'ref': '',
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'statement_id': ref('account.demo_bank_statement_1'),
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'sequence': 3,
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'name': "Prepayment",
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'journal_id': journal.id,
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'amount': 650.0,
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'date': time.strftime('%Y')+'-01-01',
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'partner_id': ref('base.res_partner_12'),
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}
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self._update('account.bank.statement.line', 'account', vals, 'demo_bank_statement_line_3')
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vals = {
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'ref': '',
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'statement_id': ref('account.demo_bank_statement_1'),
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'sequence': 4,
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'name': "First 2000 € of SAJ/2014/001",
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'journal_id': journal.id,
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'amount': 2000.0,
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'date': time.strftime('%Y')+'-01-01',
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'partner_id': ref('base.res_partner_12'),
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}
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self._update('account.bank.statement.line', 'account', vals, 'demo_bank_statement_line_4')
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vals = {
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'ref': '',
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'statement_id': ref('account.demo_bank_statement_1'),
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'sequence': 5,
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'name': "Last Year Interests",
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'journal_id': journal.id,
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'amount': 102.78,
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'date': time.strftime('%Y')+'-01-01',
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}
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self._update('account.bank.statement.line', 'account', vals, 'demo_bank_statement_line_5')
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