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[MERGE] forward port branch 12.0 up to 81215120af

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Christophe Simonis
2019-04-10 12:27:56 +02:00
parent af313858b4 81215120af
commit 0fb9110e46
3 changed files with 143 additions and 17 deletions
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addons/account/models/account_move.py
+19 -3
View File
@@ -761,7 +761,9 @@ class AccountMoveLine(models.Model):
total_amount_currency = 0
maxdate = date.min
to_balance = {}
cash_basis_partial = self.env['account.partial.reconcile']
for aml in amls:
cash_basis_partial |= aml.move_id.tax_cash_basis_rec_id
total_debit += aml.debit
total_credit += aml.credit
maxdate = max(aml.date, maxdate)
@@ -776,15 +778,28 @@ class AccountMoveLine(models.Model):
to_balance[aml.currency_id] = [self.env['account.move.line'], 0]
to_balance[aml.currency_id][0] += aml
to_balance[aml.currency_id][1] += aml.amount_residual != 0 and aml.amount_residual or aml.amount_residual_currency
# Check if reconciliation is total
# To check if reconciliation is total we have 3 differents use case:
# 1) There are multiple currency different than company currency, in that case we check using debit-credit
# 2) We only have one currency which is different than company currency, in that case we check using amount_currency
# 3) We have only one currency and some entries that don't have a secundary currency, in that case we check debit-credit
# or amount_currency.
# 4) Cash basis full reconciliation
# - either none of the moves are cash basis reconciled, and we proceed
# - or some moves are cash basis reconciled and we make sure they are all fully reconciled
digits_rounding_precision = amls[0].company_id.currency_id.rounding
if (currency and float_is_zero(total_amount_currency, precision_rounding=currency.rounding)) or \
(multiple_currency and float_compare(total_debit, total_credit, precision_rounding=digits_rounding_precision) == 0):
if (
(
not cash_basis_partial or (cash_basis_partial and all([p >= 1.0 for p in amls._get_matched_percentage().values()]))
) and
(
currency and float_is_zero(total_amount_currency, precision_rounding=currency.rounding) or
multiple_currency and float_compare(total_debit, total_credit, precision_rounding=digits_rounding_precision) == 0
)
):
exchange_move_id = False
# Eventually create a journal entry to book the difference due to foreign currency's exchange rate that fluctuates
if to_balance and any([not float_is_zero(residual, precision_rounding=digits_rounding_precision) for aml, residual in to_balance.values()]):
@@ -878,7 +893,8 @@ class AccountMoveLine(models.Model):
for after_rec_dict in cash_basis_subjected:
new_rec = part_rec.create(after_rec_dict)
if cash_basis:
# if the pair belongs to move being reverted, do not create CABA entry
if cash_basis and not (new_rec.debit_move_id + new_rec.credit_move_id).mapped('move_id').mapped('reverse_entry_id'):
new_rec.create_tax_cash_basis_entry(cash_basis_percentage_before_rec)
self.recompute()
addons/account/tests/test_reconciliation.py
+124 -1
View File
@@ -5,7 +5,8 @@ import time
import unittest
@tagged('post_install', '-at_install')
# TODO in master
# The name of this class should be TestReconciliationHelpers
class TestReconciliation(AccountingTestCase):
"""Tests for reconciliation (account.tax)
@@ -166,6 +167,10 @@ class TestReconciliation(AccountingTestCase):
supplier_move_lines = bank_stmt.move_line_ids
return customer_move_lines, supplier_move_lines
@tagged('post_install', '-at_install')
class TestReconciliationExec(TestReconciliation):
def test_statement_usd_invoice_eur_transaction_eur(self):
customer_move_lines, supplier_move_lines = self.make_customer_and_supplier_flows(self.currency_euro_id, 30, self.bank_journal_usd, 42, 30, self.currency_euro_id)
self.assertRecordValues(customer_move_lines, [
@@ -1876,3 +1881,121 @@ class TestReconciliation(AccountingTestCase):
(move_lines - base_amount_tax_lines)
.filtered(lambda l: l.account_id == self.tax_final_account)
.debit, 17094.66)
def test_reconciliation_cash_basis_revert(self):
company = self.env.ref('base.main_company')
company.tax_cash_basis_journal_id = self.cash_basis_journal
tax_cash_basis10percent = self.tax_cash_basis.copy({'amount': 10})
self.tax_waiting_account.reconcile = True
tax_waiting_account10 = self.tax_waiting_account.copy({
'name': 'TAX WAIT 10',
'code': 'TWAIT1',
})
AccountMoveLine = self.env['account.move.line'].with_context(check_move_validity=False)
# Purchase
purchase_move = self.env['account.move'].create({
'name': 'invoice',
'journal_id': self.purchase_journal.id,
})
purchase_payable_line0 = AccountMoveLine.create({
'account_id': self.account_rsa.id,
'credit': 175,
'move_id': purchase_move.id,
})
AccountMoveLine.create({
'name': 'expenseTaxed 10%',
'account_id': self.expense_account.id,
'debit': 50,
'move_id': purchase_move.id,
'tax_ids': [(4, tax_cash_basis10percent.id, False)],
})
tax_line0 = AccountMoveLine.create({
'name': 'TaxLine0',
'account_id': tax_waiting_account10.id,
'debit': 5,
'move_id': purchase_move.id,
'tax_line_id': tax_cash_basis10percent.id,
})
AccountMoveLine.create({
'name': 'expenseTaxed 20%',
'account_id': self.expense_account.id,
'debit': 100,
'move_id': purchase_move.id,
'tax_ids': [(4, self.tax_cash_basis.id, False)],
})
tax_line1 = AccountMoveLine.create({
'name': 'TaxLine1',
'account_id': self.tax_waiting_account.id,
'debit': 20,
'move_id': purchase_move.id,
'tax_line_id': self.tax_cash_basis.id,
})
purchase_move.post()
reverted = self.env['account.move'].browse(purchase_move.reverse_moves())
self.assertTrue(reverted.exists())
for inv_line in [purchase_payable_line0, tax_line0, tax_line1]:
self.assertTrue(inv_line.full_reconcile_id.exists())
reverted_expected = reverted.line_ids.filtered(lambda l: l.account_id == inv_line.account_id)
self.assertEqual(len(reverted_expected), 1)
self.assertEqual(reverted_expected.full_reconcile_id, inv_line.full_reconcile_id)
def test_reconciliation_cash_basis_foreign_currency_low_values(self):
journal = self.env['account.journal'].create({
'name': 'Bank', 'type': 'bank', 'code': 'THE',
'currency_id': self.currency_usd_id,
})
usd = self.env['res.currency'].browse(self.currency_usd_id)
usd.rate_ids.unlink()
self.env['res.currency.rate'].create({
'name': time.strftime('%Y-01-01'),
'rate': 1/17.0,
'currency_id': self.currency_usd_id,
'company_id': self.env.ref('base.main_company').id,
})
invoice = self.create_invoice(
type='out_invoice', invoice_amount=50,
currency_id=self.currency_usd_id)
invoice.journal_id.update_posted = True
invoice.action_cancel()
invoice.state = 'draft'
invoice.invoice_line_ids.write({
'invoice_line_tax_ids': [(6, 0, [self.tax_cash_basis.id])]})
invoice.compute_taxes()
invoice.action_invoice_open()
self.assertTrue(invoice.currency_id != self.env.user.company_id.currency_id)
# First Payment
payment0 = self.make_payment(invoice, journal, invoice.amount_total - 0.01)
self.assertEqual(invoice.residual, 0.01)
tax_waiting_line = invoice.move_id.line_ids.filtered(lambda l: l.account_id == self.tax_waiting_account)
self.assertFalse(tax_waiting_line.reconciled)
move_caba0 = tax_waiting_line.matched_debit_ids.debit_move_id.move_id
self.assertTrue(move_caba0.exists())
self.assertEqual(move_caba0.journal_id, self.env.user.company_id.tax_cash_basis_journal_id)
pay_receivable_line0 = payment0.move_line_ids.filtered(lambda l: l.account_id == self.account_rcv)
self.assertTrue(pay_receivable_line0.reconciled)
self.assertEqual(pay_receivable_line0.matched_debit_ids, move_caba0.tax_cash_basis_rec_id)
# Second Payment
payment1 = self.make_payment(invoice, journal, 0.01)
self.assertEqual(invoice.residual, 0)
self.assertEqual(invoice.state, 'paid')
self.assertTrue(tax_waiting_line.reconciled)
move_caba1 = tax_waiting_line.matched_debit_ids.mapped('debit_move_id').mapped('move_id').filtered(lambda m: m != move_caba0)
self.assertEqual(len(move_caba1.exists()), 1)
self.assertEqual(move_caba1.journal_id, self.env.user.company_id.tax_cash_basis_journal_id)
pay_receivable_line1 = payment1.move_line_ids.filtered(lambda l: l.account_id == self.account_rcv)
self.assertTrue(pay_receivable_line1.reconciled)
self.assertEqual(pay_receivable_line1.matched_debit_ids, move_caba1.tax_cash_basis_rec_id)
addons/mail/models/ir_attachment.py
-13
View File
@@ -15,19 +15,6 @@ class IrAttachment(models.Model):
for record in self:
record.register_as_main_attachment(force=False)
@api.multi
def unlink(self):
self.remove_as_main_attachment()
super(IrAttachment, self).unlink()
@api.multi
def remove_as_main_attachment(self):
for attachment in self:
related_record = self.env[attachment.res_model].browse(attachment.res_id)
if related_record and hasattr(related_record, 'message_main_attachment_id'):
if related_record.message_main_attachment_id == attachment:
related_record.message_main_attachment_id = False
def register_as_main_attachment(self, force=True):
""" Registers this attachment as the main one of the model it is
attached to.