[ADD] account: new european invoice reference
Task 1920906 Rework of the invoice references. We can now select references based on partner or on invoice number, and the Odoo way, or the (newly implemented) european way (SEPA RF references) The reference type informations are no longer stored on the company but on the sales journals
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wan
@@ -452,6 +452,9 @@ class AccountJournal(models.Model):
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compute='_compute_refund_seq_number_next',
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inverse='_inverse_refund_seq_number_next')
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invoice_reference_type = fields.Selection(string='Communication Type', required=True, selection=[('none', 'Free'), ('partner', 'Based on Partner'), ('invoice', 'Based on Invoice')], default='none', help='You can set here the default communication that will appear on customer invoices, once validated, to help the customer to refer to that particular invoice when making the payment.')
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invoice_reference_model = fields.Selection(string='Communication Standard', required=True, selection=[('odoo', 'Odoo'),('euro', 'European')], default='odoo', help="You can choose different models for each type of reference. The default one is the Odoo reference.")
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#groups_id = fields.Many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', string='Groups')
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currency_id = fields.Many2one('res.currency', help='The currency used to enter statement', string="Currency", oldname='currency')
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company_id = fields.Many2one('res.company', string='Company', required=True, index=True, default=lambda self: self.env.user.company_id,
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@@ -5,6 +5,8 @@ import json
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import re
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import uuid
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from functools import partial
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from stdnum.iso7064 import mod_97_10
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from itertools import zip_longest
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from lxml import etree
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@@ -424,24 +426,66 @@ class AccountInvoice(models.Model):
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invoice.invoice_icon = '#'
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invoice.vendor_display_name = vendor_display_name
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def _get_reference_euro_invoice(self):
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""" This computes the reference based on the RF Creditor Reference.
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The data of the reference is the database id number of the invoice.
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For instance, if an invoice is issued with id 43, the check number
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is 07 so the reference will be 'RF07 43'.
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"""
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self.ensure_one()
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base = self.id
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check_digits = mod_97_10.calc_check_digits('{}RF'.format(base))
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reference = 'RF{} {}'.format(check_digits, " ".join(["".join(x) for x in zip_longest(*[iter(str(base))]*4, fillvalue="")]))
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return reference
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def _get_reference_euro_partner(self):
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""" This computes the reference based on the RF Creditor Reference.
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The data of the reference is the user defined reference of the
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partner or the database id number of the parter.
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For instance, if an invoice is issued for the partner with internal
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reference 'food buyer 654', the digits will be extracted and used as
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the data. This will lead to a check number equal to 00 and the
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reference will be 'RF00 654'.
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If no reference is set for the partner, its id in the database will
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be used.
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"""
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self.ensure_one()
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partner_ref = self.partner_id.ref
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partner_ref_nr = re.sub('\D', '', partner_ref or '')[-21:] or str(self.partner_id.id)[-21:]
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partner_ref_nr = partner_ref_nr[-21:]
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check_digits = mod_97_10.calc_check_digits('{}RF'.format(partner_ref_nr))
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reference = 'RF{} {}'.format(check_digits, " ".join(["".join(x) for x in zip_longest(*[iter(partner_ref_nr)]*4, fillvalue="")]))
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return reference
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def _get_reference_odoo_invoice(self):
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""" This computes the reference based on the Odoo format.
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We simply return the number of the invoice, defined on the journal
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sequence.
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"""
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self.ensure_one()
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return self.number
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def _get_reference_odoo_partner(self):
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""" This computes the reference based on the Odoo format.
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The data used is the reference set on the partner or its database
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id otherwise. For instance if the reference of the customer is
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'dumb customer 97', the reference will be 'CUST/dumb customer 97'.
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"""
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ref = self.partner_id.ref or str(self.partner_id.id)
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prefix = _('CUST')
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return '%s/%s' % (prefix, ref)
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@api.multi
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def _get_computed_reference(self):
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self.ensure_one()
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if self.company_id.invoice_reference_type == 'invoice_number':
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seq_suffix = self.journal_id.sequence_id.suffix or ''
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regex_number = '.*?([0-9]+)%s$' % seq_suffix
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exact_match = re.match(regex_number, self.number)
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if exact_match:
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identification_number = int(exact_match.group(1))
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else:
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ran_num = str(uuid.uuid4().int)
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identification_number = int(ran_num[:5] + ran_num[-5:])
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prefix = self.number
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if self.journal_id.invoice_reference_type == 'none':
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return ''
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else:
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#self.company_id.invoice_reference_type == 'partner'
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identification_number = self.partner_id.id
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prefix = 'CUST'
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return '%s/%s' % (prefix, str(identification_number % 97).rjust(2, '0'))
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ref_function = getattr(self, '_get_reference_{}_{}'.format(self.journal_id.invoice_reference_model, self.journal_id.invoice_reference_type))
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if ref_function:
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return ref_function()
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else:
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raise UserError(_('The combination of reference model and reference type on the journal is not implemented'))
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# Load all Vendor Bill lines
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@api.onchange('vendor_bill_id')
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@@ -632,7 +676,7 @@ class AccountInvoice(models.Model):
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return self.env.ref('account.account_invoices').report_action(self)
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else:
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return self.env.ref('account.account_invoices_without_payment').report_action(self)
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@api.multi
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def action_reconcile_to_check(self, params):
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self.ensure_one()
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@@ -1830,7 +1874,7 @@ class AccountInvoiceLine(models.Model):
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self_lang = self
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if part.lang:
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self_lang = self.with_context(lang=part.lang)
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product = self_lang.product_id
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account = self.get_invoice_line_account(type, product, fpos, company)
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if account:
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@@ -31,9 +31,6 @@ MONTH_SELECTION = [
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class ResCompany(models.Model):
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_inherit = "res.company"
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def _get_invoice_reference_types(self):
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return [('invoice_number', _('Based on Invoice Number')), ('partner', _('Based on Customer'))]
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#TODO check all the options/fields are in the views (settings + company form view)
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fiscalyear_last_day = fields.Integer(default=31, required=True)
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fiscalyear_last_month = fields.Selection(MONTH_SELECTION, default='12', required=True)
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@@ -80,8 +77,6 @@ Best Regards,'''))
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incoterm_id = fields.Many2one('account.incoterms', string='Default incoterm',
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help='International Commercial Terms are a series of predefined commercial terms used in international transactions.')
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invoice_reference_type = fields.Selection(string='Default Communication Type', selection='_get_invoice_reference_types',
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default='invoice_number', help='You can set here the default communication that will appear on customer invoices, once validated, to help the customer to refer to that particular invoice when making the payment.')
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qr_code = fields.Boolean(string='Display SEPA QR code')
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@@ -79,8 +79,6 @@ class ResConfigSettings(models.TransientModel):
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module_snailmail_account = fields.Boolean(string="Snailmail")
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tax_exigibility = fields.Boolean(string='Cash Basis', related='company_id.tax_exigibility', readonly=False)
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tax_cash_basis_journal_id = fields.Many2one('account.journal', related='company_id.tax_cash_basis_journal_id', string="Tax Cash Basis Journal", readonly=False)
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invoice_reference_type = fields.Selection(string='Communication',
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related='company_id.invoice_reference_type', help='Default Reference Type on Invoices.', readonly=False)
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account_bank_reconciliation_start = fields.Date(string="Bank Reconciliation Threshold",
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related='company_id.account_bank_reconciliation_start', readonly=False,
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help="""The bank reconciliation widget won't ask to reconcile payments older than this date.
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@@ -280,6 +280,10 @@
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<field name="inbound_payment_method_ids" widget="many2many_checkboxes"/>
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<field name="outbound_payment_method_ids" widget="many2many_checkboxes"/>
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</group>
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<group string="Invoice References" attrs="{'invisible': [('type', '!=', 'sale')]}">
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<field name="invoice_reference_type"/>
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<field name="invoice_reference_model" attrs="{'invisible': [('invoice_reference_type', '=', 'none')]}"/>
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</group>
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<group string="Accounting App Options">
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<field name="profit_account_id" options="{'no_create': True}" attrs="{'invisible': [('type', '!=', 'cash')]}"/>
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<field name="loss_account_id" options="{'no_create': True}" attrs="{'invisible': [('type', '!=', 'cash')]}"/>
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@@ -342,20 +342,6 @@
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</div>
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</div>
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</div>
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<div class="col-xs-12 col-md-6 o_setting_box">
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<div class="o_setting_left_pane"/>
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<div class="o_setting_right_pane">
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<label for="invoice_reference_type"/>
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<div class="text-muted">
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Default payment communication on customer invoices
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</div>
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<div class="content-group">
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<div class="row mt16 ml4">
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<field name="invoice_reference_type"/>
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</div>
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</div>
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</div>
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</div>
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<div class="col-xs-12 col-md-6 o_setting_box" title="Add an EPC QR code to your invoices so that your customers can pay instantly with their mobile banking application. EPC QR codes are used by many European banks to process SEPA payments.">
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<div class="o_setting_left_pane">
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<field name="qr_code" class="oe_inline" widget="upgrade_boolean"/>
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