添加功能

yuthon_property_approval/models/inherit_yuthon_property.py

@@ -297,6 +297,7 @@ class PropertyBankStatements(models.Model):
             "default_account": record.name,
             "default_actual_total": record.original_amount,
             "default_reconciliation_line_ids": all_vals,
+            'default_amount_reconciled': self.no_amount,
             "default_receivable_total": total_rent_month
         }
 

yuthon_property_approval/wizard/property_reconciliation_wizard.py

@@ -126,17 +126,6 @@ class PropertyReconciliationWizard(models.Model):
                 line.amount = 0
             exact_match_line.amount = remaining_amount
 
-        # 计算已对账和未对账金额
-        self.amount_been_reconciled = 0.0
-        for line in self.reconciliation_line_ids:
-            self.amount_been_reconciled += line.amount
-
-        if self.actual_total > self.amount_been_reconciled:
-            self.amount_reconciled = self.actual_total - self.amount_been_reconciled
-        else:
-            self.amount_reconciled = 0.0
-            return
-
         # 按合同和物业分组
         groups = {}
         for line in self.reconciliation_line_ids:
@@ -175,8 +164,6 @@ class PropertyReconciliationWizard(models.Model):
                     rec.bank_id.registered = abs(rec.actual_total - rec.receivable_total)
                     rec.bank_id.bank_state = 'registered'
 
-                rec.bank_id.yes_amount = rec.amount_been_reconciled
-                rec.bank_id.no_amount = rec.amount_reconciled
                 first_line = bank_lines[0]
                 for line in rec.reconciliation_line_ids:
                     # 跳过金额为0的行
@@ -270,6 +257,16 @@ class PropertyReconciliationWizard(models.Model):
                                 'reconciliation_time': fields.Datetime.now(),
                             })
 
+                    # 计算已对账和未对账金额
+                    rec.amount_been_reconciled += line.amount
+
+                if rec.actual_total > rec.amount_been_reconciled:
+                    amount_reconciled = rec.actual_total - rec.amount_been_reconciled
+                else:
+                    amount_reconciled = 0.0
+                rec.bank_id.yes_amount = rec.amount_been_reconciled
+                rec.bank_id.no_amount = amount_reconciled
+
 
 
 class PropertyReconciliationLine(models.Model):