Fabien Pinckaers
3363e55cac
This commit aims at removing unuseful help message to: 1/ reduce translators work, to focus on more useful translations 2/ not sending unuseful information in load_views 3/ reduce help message to useful messages, so that we can mark fields having a tooltip in the future UI. 4/ some cleanup of existing messages too The main use cases: - REMOVED: help redundant with the field name, providing no extra info - MOVED TO COMMENT: technical help messages, that should not be in UX closes odoo/odoo#97279 Signed-off-by: Fabien Pinckaers <fp@odoo.com>
6135 lines
309 KiB
Python
6135 lines
309 KiB
Python
# -*- coding: utf-8 -*-
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from odoo import api, fields, models, Command, _
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from odoo.exceptions import RedirectWarning, UserError, ValidationError, AccessError
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from odoo.tools import float_compare, date_utils, email_split, email_re, is_html_empty, sql
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from odoo.tools.misc import format_amount, formatLang, format_date, get_lang
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from datetime import date, timedelta
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from dateutil.relativedelta import relativedelta
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from collections import defaultdict
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from contextlib import contextmanager
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from itertools import zip_longest
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from hashlib import sha256
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from json import dumps
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import ast
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import json
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import re
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import warnings
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#forbidden fields
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INTEGRITY_HASH_MOVE_FIELDS = ('date', 'journal_id', 'company_id')
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INTEGRITY_HASH_LINE_FIELDS = ('debit', 'credit', 'account_id', 'partner_id')
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def calc_check_digits(number):
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"""Calculate the extra digits that should be appended to the number to make it a valid number.
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Source: python-stdnum iso7064.mod_97_10.calc_check_digits
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"""
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number_base10 = ''.join(str(int(x, 36)) for x in number)
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checksum = int(number_base10) % 97
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return '%02d' % ((98 - 100 * checksum) % 97)
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PAYMENT_STATE_SELECTION = [
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('not_paid', 'Not Paid'),
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('in_payment', 'In Payment'),
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('paid', 'Paid'),
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('partial', 'Partially Paid'),
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('reversed', 'Reversed'),
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('invoicing_legacy', 'Invoicing App Legacy'),
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]
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class AccountMove(models.Model):
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_name = "account.move"
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_inherit = ['portal.mixin', 'mail.thread', 'mail.activity.mixin', 'sequence.mixin']
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_description = "Journal Entry"
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_order = 'date desc, name desc, id desc'
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_mail_post_access = 'read'
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_check_company_auto = True
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_sequence_index = "journal_id"
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def init(self):
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super().init()
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self.env.cr.execute("""
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CREATE INDEX IF NOT EXISTS account_move_to_check_idx
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ON account_move(journal_id) WHERE to_check = true;
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CREATE INDEX IF NOT EXISTS account_move_payment_idx
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ON account_move(journal_id, state, payment_state, move_type, date);
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""")
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@property
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def _sequence_monthly_regex(self):
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return self.journal_id.sequence_override_regex or super()._sequence_monthly_regex
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@property
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def _sequence_yearly_regex(self):
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return self.journal_id.sequence_override_regex or super()._sequence_yearly_regex
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@property
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def _sequence_fixed_regex(self):
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return self.journal_id.sequence_override_regex or super()._sequence_fixed_regex
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@api.model
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def _search_default_journal(self, journal_types):
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company_id = self._context.get('default_company_id', self.env.company.id)
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domain = [('company_id', '=', company_id), ('type', 'in', journal_types)]
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journal = None
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if self._context.get('default_currency_id'):
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currency_domain = domain + [('currency_id', '=', self._context['default_currency_id'])]
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journal = self.env['account.journal'].search(currency_domain, limit=1)
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if not journal:
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journal = self.env['account.journal'].search(domain, limit=1)
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if not journal:
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company = self.env['res.company'].browse(company_id)
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error_msg = _(
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"No journal could be found in company %(company_name)s for any of those types: %(journal_types)s",
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company_name=company.display_name,
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journal_types=', '.join(journal_types),
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)
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raise UserError(error_msg)
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return journal
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@api.model
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def _get_default_journal(self):
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''' Get the default journal.
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It could either be passed through the context using the 'default_journal_id' key containing its id,
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either be determined by the default type.
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'''
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move_type = self._context.get('default_move_type', 'entry')
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if move_type in self.get_sale_types(include_receipts=True):
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journal_types = ['sale']
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elif move_type in self.get_purchase_types(include_receipts=True):
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journal_types = ['purchase']
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else:
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journal_types = self._context.get('default_move_journal_types', ['general'])
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if self._context.get('default_journal_id'):
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journal = self.env['account.journal'].browse(self._context['default_journal_id'])
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if move_type != 'entry' and journal.type not in journal_types:
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raise UserError(_(
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"Cannot create an invoice of type %(move_type)s with a journal having %(journal_type)s as type.",
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move_type=move_type,
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journal_type=journal.type,
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))
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else:
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journal = self._search_default_journal(journal_types)
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return journal
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@api.model
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def _get_default_currency(self):
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''' Get the default currency from either the journal, either the default journal's company. '''
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journal = self._get_default_journal()
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return journal.currency_id or journal.company_id.currency_id
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@api.model
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def _get_default_invoice_incoterm(self):
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''' Get the default incoterm for invoice. '''
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return self.env.company.incoterm_id
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# ==== Business fields ====
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name = fields.Char(string='Number', copy=False, compute='_compute_name', readonly=False, store=True, index='btree', tracking=True)
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highest_name = fields.Char(compute='_compute_highest_name')
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made_sequence_hole = fields.Boolean(compute='_compute_made_sequence_hole')
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show_name_warning = fields.Boolean(store=False)
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date = fields.Date(
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string='Date',
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required=True,
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index=True,
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readonly=True,
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states={'draft': [('readonly', False)]},
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copy=False,
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tracking=True,
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default=fields.Date.context_today
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)
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ref = fields.Char(string='Reference', copy=False, tracking=True)
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narration = fields.Html(string='Terms and Conditions', compute='_compute_narration', store=True, readonly=False)
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state = fields.Selection(selection=[
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('draft', 'Draft'),
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('posted', 'Posted'),
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('cancel', 'Cancelled'),
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], string='Status', required=True, readonly=True, copy=False, tracking=True,
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default='draft')
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posted_before = fields.Boolean(copy=False)
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move_type = fields.Selection(selection=[
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('entry', 'Journal Entry'),
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('out_invoice', 'Customer Invoice'),
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('out_refund', 'Customer Credit Note'),
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('in_invoice', 'Vendor Bill'),
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('in_refund', 'Vendor Credit Note'),
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('out_receipt', 'Sales Receipt'),
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('in_receipt', 'Purchase Receipt'),
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], string='Type', required=True, store=True, index=True, readonly=True, tracking=True,
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default="entry", change_default=True)
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type_name = fields.Char('Type Name', compute='_compute_type_name')
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is_storno = fields.Boolean(compute='_compute_is_storno', store=True, copy=False, readonly=False)
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to_check = fields.Boolean(string='To Check', default=False, tracking=True,
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help='If this checkbox is ticked, it means that the user was not sure of all the related information at the time of the creation of the move and that the move needs to be checked again.')
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journal_id = fields.Many2one('account.journal', string='Journal', required=True, readonly=True,
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states={'draft': [('readonly', False)]},
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check_company=True, domain="[('id', 'in', suitable_journal_ids)]",
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default=_get_default_journal)
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suitable_journal_ids = fields.Many2many('account.journal', compute='_compute_suitable_journal_ids')
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company_id = fields.Many2one(comodel_name='res.company', string='Company',
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store=True, readonly=True,
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compute='_compute_company_id')
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company_currency_id = fields.Many2one(string='Company Currency', readonly=True,
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related='company_id.currency_id')
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currency_id = fields.Many2one('res.currency', store=True, readonly=True, tracking=True, required=True,
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states={'draft': [('readonly', False)]},
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string='Currency',
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default=_get_default_currency)
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line_ids = fields.One2many('account.move.line', 'move_id', string='Journal Items', copy=True, readonly=True,
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states={'draft': [('readonly', False)]})
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partner_id = fields.Many2one('res.partner', readonly=True, tracking=True,
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states={'draft': [('readonly', False)]},
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check_company=True,
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string='Partner', change_default=True, ondelete='restrict')
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commercial_partner_id = fields.Many2one('res.partner', string='Commercial Entity', store=True, readonly=True,
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compute='_compute_commercial_partner_id', ondelete='restrict')
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country_code = fields.Char(related='company_id.account_fiscal_country_id.code', readonly=True)
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# Technical field used to fit the generic behavior in mail templates.
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user_id = fields.Many2one(string='User', related='invoice_user_id')
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partner_shipping_id = fields.Many2one(
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comodel_name='res.partner',
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string='Delivery Address',
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readonly=False,
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store=True,
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domain="['|', ('company_id', '=', False), ('company_id', '=', company_id)]",
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compute='_compute_partner_shipping_id',
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)
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is_move_sent = fields.Boolean(
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readonly=True,
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default=False,
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copy=False,
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tracking=True,
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help="It indicates that the invoice/payment has been sent.",
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)
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partner_bank_id = fields.Many2one('res.partner.bank', string='Recipient Bank',
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help='Bank Account Number to which the invoice will be paid. A Company bank account if this is a Customer Invoice or Vendor Credit Note, otherwise a Partner bank account number.',
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check_company=True)
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payment_reference = fields.Char(string='Payment Reference', index='trigram', copy=False,
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help="The payment reference to set on journal items.")
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payment_id = fields.Many2one(
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index='btree_not_null',
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comodel_name='account.payment',
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string="Payment", copy=False, check_company=True)
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statement_line_id = fields.Many2one(
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comodel_name='account.bank.statement.line',
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string="Statement Line", copy=False, check_company=True)
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# used to open the linked bank statement from the edit button in a group by
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# view, or via the smart button on journal entries.
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statement_id = fields.Many2one(
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related='statement_line_id.statement_id',
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copy=False,
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readonly=True)
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# === Amount fields ===
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amount_untaxed = fields.Monetary(string='Untaxed Amount', store=True, readonly=True, tracking=True,
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compute='_compute_amount')
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amount_tax = fields.Monetary(string='Tax', store=True, readonly=True,
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compute='_compute_amount')
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amount_total = fields.Monetary(string='Total', store=True, readonly=True,
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compute='_compute_amount',
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inverse='_inverse_amount_total')
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amount_residual = fields.Monetary(string='Amount Due', store=True,
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compute='_compute_amount')
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amount_untaxed_signed = fields.Monetary(string='Untaxed Amount Signed', store=True, readonly=True,
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compute='_compute_amount', currency_field='company_currency_id')
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amount_tax_signed = fields.Monetary(string='Tax Signed', store=True, readonly=True,
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compute='_compute_amount', currency_field='company_currency_id')
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amount_total_signed = fields.Monetary(string='Total Signed', store=True, readonly=True,
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compute='_compute_amount', currency_field='company_currency_id')
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amount_total_in_currency_signed = fields.Monetary(string='Total in Currency Signed', store=True, readonly=True,
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compute='_compute_amount', currency_field='currency_id')
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amount_residual_signed = fields.Monetary(string='Amount Due Signed', store=True,
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compute='_compute_amount', currency_field='company_currency_id')
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tax_totals_json = fields.Char(
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string="Invoice Totals JSON",
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compute='_compute_tax_totals_json',
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readonly=False,
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help='Edit Tax amounts if you encounter rounding issues.')
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payment_state = fields.Selection(PAYMENT_STATE_SELECTION, string="Payment Status", store=True,
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readonly=True, copy=False, tracking=True, compute='_compute_amount')
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# ==== Cash basis feature fields ====
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# used to keep track of the tax cash basis reconciliation. This is needed
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# when cancelling the source: it will post the inverse journal entry to
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# cancel that part too.
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tax_cash_basis_rec_id = fields.Many2one(
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'account.partial.reconcile',
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string='Tax Cash Basis Entry of')
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tax_cash_basis_origin_move_id = fields.Many2one(
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comodel_name='account.move',
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index='btree_not_null',
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string="Cash Basis Origin",
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readonly=1)
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tax_cash_basis_created_move_ids = fields.One2many(
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string="Cash Basis Entries",
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comodel_name='account.move',
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inverse_name='tax_cash_basis_origin_move_id',
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)
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# used by cash basis taxes, telling the lines of the move are always
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# exigible. This happens if the move contains no payable or receivable line.
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always_tax_exigible = fields.Boolean(
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compute='_compute_always_tax_exigible',
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store=True)
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# ==== Auto-post feature fields ====
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auto_post = fields.Selection(
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string='Auto-post',
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selection=[
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('no', 'No'),
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('at_date', 'At Date'),
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('monthly', 'Monthly'),
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('quarterly', 'Quarterly'),
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('yearly', 'Yearly'),
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],
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default='no', required=True, copy=False,
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help='Specify whether this entry is posted automatically on its accounting date, and any similar recurring invoices.')
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auto_post_until = fields.Date(
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string='Auto-post until',
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copy=False,
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compute='_compute_auto_post_until', store=True, readonly=False,
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help='This recurring move will be posted up to and including this date.')
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auto_post_origin_id = fields.Many2one(
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comodel_name='account.move',
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string='First recurring entry',
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readonly=True, copy=False,
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)
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hide_post_button = fields.Boolean(compute='_compute_hide_post_button', readonly=True)
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# ==== Reverse feature fields ====
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reversed_entry_id = fields.Many2one(
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comodel_name='account.move',
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string="Reversal of",
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index='btree_not_null',
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readonly=True,
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copy=False,
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check_company=True
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)
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reversal_move_id = fields.One2many('account.move', 'reversed_entry_id')
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# =========================================================
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# Invoice related fields
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# =========================================================
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# ==== Business fields ====
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fiscal_position_id = fields.Many2one(
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'account.fiscal.position', string='Fiscal Position', readonly=True,
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states={'draft': [('readonly', False)]}, check_company=True,
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domain="[('company_id', '=', company_id)]", ondelete="restrict",
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help="Fiscal positions are used to adapt taxes and accounts for particular customers or sales orders/invoices. "
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"The default value comes from the customer.")
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invoice_user_id = fields.Many2one('res.users', copy=False, tracking=True,
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string='Salesperson',
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default=lambda self: self.env.user)
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invoice_date = fields.Date(string='Invoice/Bill Date', readonly=True, index=True, copy=False,
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states={'draft': [('readonly', False)]})
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invoice_date_due = fields.Date(string='Due Date', readonly=True, index=True, copy=False,
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states={'draft': [('readonly', False)]})
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invoice_origin = fields.Char(string='Origin', readonly=True, tracking=True,
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help="The document(s) that generated the invoice.")
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invoice_payment_term_id = fields.Many2one('account.payment.term', string='Payment Terms',
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check_company=True,
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readonly=True, states={'draft': [('readonly', False)]})
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# /!\ invoice_line_ids is just a subset of line_ids.
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invoice_line_ids = fields.One2many('account.move.line', 'move_id', string='Invoice lines',
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copy=False, readonly=True,
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domain=[('exclude_from_invoice_tab', '=', False)],
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states={'draft': [('readonly', False)]})
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invoice_incoterm_id = fields.Many2one('account.incoterms', string='Incoterm',
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default=_get_default_invoice_incoterm,
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help='International Commercial Terms are a series of predefined commercial terms used in international transactions.')
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display_qr_code = fields.Boolean(string="Display QR-code", related='company_id.qr_code')
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qr_code_method = fields.Selection(string="Payment QR-code",
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selection=lambda self: self.env['res.partner.bank'].get_available_qr_methods_in_sequence(),
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help="Type of QR-code to be generated for the payment of this invoice, when printing it. If left blank, the first available and usable method will be used.")
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# ==== Payment widget fields ====
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invoice_outstanding_credits_debits_widget = fields.Text(groups="account.group_account_invoice,account.group_account_readonly",
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compute='_compute_payments_widget_to_reconcile_info')
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invoice_has_outstanding = fields.Boolean(groups="account.group_account_invoice,account.group_account_readonly",
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compute='_compute_payments_widget_to_reconcile_info')
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invoice_payments_widget = fields.Text(groups="account.group_account_invoice,account.group_account_readonly",
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compute='_compute_payments_widget_reconciled_info')
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# ==== Vendor bill fields ====
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invoice_vendor_bill_id = fields.Many2one('account.move', store=False,
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check_company=True,
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string='Vendor Bill',
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help="Auto-complete from a past bill.")
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invoice_source_email = fields.Char(string='Source Email', tracking=True)
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invoice_partner_display_name = fields.Char(compute='_compute_invoice_partner_display_info', store=True)
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# ==== Cash rounding fields ====
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invoice_cash_rounding_id = fields.Many2one('account.cash.rounding', string='Cash Rounding Method',
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readonly=True, states={'draft': [('readonly', False)]},
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help='Defines the smallest coinage of the currency that can be used to pay by cash.')
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# Fiduciary mode fields
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quick_edit_mode = fields.Boolean(compute='_compute_quick_edit_mode')
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quick_edit_total_amount = fields.Monetary(string='Total (Tax inc.)',
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help='Use this field to encode the total amount of the invoice. '
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'Odoo will automatically create one invoice line with default values to match it.')
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# ==== Display purpose fields ====
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# used to have a dynamic domain on journal / taxes in the form view.
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invoice_filter_type_domain = fields.Char(compute='_compute_invoice_filter_type_domain')
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bank_partner_id = fields.Many2one('res.partner', help='Technical field to get the domain on the bank', compute='_compute_bank_partner_id')
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# used to display a message when the invoice's accounting date is prior of the tax lock date
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tax_lock_date_message = fields.Char(compute='_compute_tax_lock_date_message')
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# used for tracking the status of the currency
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display_inactive_currency_warning = fields.Boolean(
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compute="_compute_display_inactive_currency_warning")
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# used to filter the available taxes depending on the fiscal country and fiscal position.
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tax_country_id = fields.Many2one(comodel_name='res.country', compute='_compute_tax_country_id')
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tax_country_code = fields.Char(compute="_compute_tax_country_code")
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# Technical field to hide Reconciled Entries stat button
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has_reconciled_entries = fields.Boolean(compute="_compute_has_reconciled_entries")
|
|
show_reset_to_draft_button = fields.Boolean(compute='_compute_show_reset_to_draft_button')
|
|
# Credit Limit related field
|
|
partner_credit_warning = fields.Text(
|
|
compute='_compute_partner_credit_warning',
|
|
groups="account.group_account_invoice,account.group_account_readonly")
|
|
|
|
# ==== Hash Fields ====
|
|
restrict_mode_hash_table = fields.Boolean(related='journal_id.restrict_mode_hash_table')
|
|
secure_sequence_number = fields.Integer(string="Inalteralbility No Gap Sequence #", readonly=True, copy=False)
|
|
inalterable_hash = fields.Char(string="Inalterability Hash", readonly=True, copy=False)
|
|
string_to_hash = fields.Char(compute='_compute_string_to_hash', readonly=True)
|
|
|
|
# We neeed the btree index for unicity constraint (on field) AND this one for human searches
|
|
def _auto_init(self):
|
|
super(AccountMove, self)._auto_init()
|
|
if sql.install_pg_trgm(self._cr):
|
|
sql.create_index(self._cr, 'account_move_name_trigram_index', self._table, ['"name" gin_trgm_ops'], 'gin')
|
|
|
|
@api.model
|
|
def _field_will_change(self, record, vals, field_name):
|
|
if field_name not in vals:
|
|
return False
|
|
field = record._fields[field_name]
|
|
if field.type == 'many2one':
|
|
return record[field_name].id != vals[field_name]
|
|
if field.type == 'many2many':
|
|
current_ids = set(record[field_name].ids)
|
|
after_write_ids = set(record.new({field_name: vals[field_name]})[field_name].ids)
|
|
return current_ids != after_write_ids
|
|
if field.type == 'one2many':
|
|
return True
|
|
if field.type == 'monetary' and record[field.get_currency_field(record)]:
|
|
return not record[field.get_currency_field(record)].is_zero(record[field_name] - vals[field_name])
|
|
if field.type == 'float':
|
|
record_value = field.convert_to_cache(record[field_name], record)
|
|
to_write_value = field.convert_to_cache(vals[field_name], record)
|
|
return record_value != to_write_value
|
|
return record[field_name] != vals[field_name]
|
|
|
|
@api.model
|
|
def _cleanup_write_orm_values(self, record, vals):
|
|
cleaned_vals = dict(vals)
|
|
for field_name, value in vals.items():
|
|
if not self._field_will_change(record, vals, field_name):
|
|
del cleaned_vals[field_name]
|
|
return cleaned_vals
|
|
|
|
# -------------------------------------------------------------------------
|
|
# ONCHANGE METHODS
|
|
# -------------------------------------------------------------------------
|
|
|
|
def _get_accounting_date(self, invoice_date, has_tax):
|
|
"""Get correct accounting date for previous periods, taking tax lock date into account.
|
|
|
|
When registering an invoice in the past, we still want the sequence to be increasing.
|
|
We then take the last day of the period, depending on the sequence format.
|
|
If there is a tax lock date and there are taxes involved, we register the invoice at the
|
|
last date of the first open period.
|
|
|
|
:param invoice_date (datetime.date): The invoice date
|
|
:param has_tax (bool): Iff any taxes are involved in the lines of the invoice
|
|
:return (datetime.date):
|
|
"""
|
|
lock_dates = self._get_violated_lock_dates(invoice_date, has_tax)
|
|
today = fields.Date.today()
|
|
highest_name = self.highest_name or self._get_last_sequence(relaxed=True, lock=False)
|
|
number_reset = self._deduce_sequence_number_reset(highest_name)
|
|
if lock_dates:
|
|
invoice_date = lock_dates[-1][0] + timedelta(days=1)
|
|
if self.is_sale_document(include_receipts=True):
|
|
if lock_dates:
|
|
if not highest_name or number_reset == 'month':
|
|
return min(today, date_utils.get_month(invoice_date)[1])
|
|
elif number_reset == 'year':
|
|
return min(today, date_utils.end_of(invoice_date, 'year'))
|
|
else:
|
|
if not highest_name or number_reset == 'month':
|
|
if (today.year, today.month) > (invoice_date.year, invoice_date.month):
|
|
return date_utils.get_month(invoice_date)[1]
|
|
else:
|
|
return max(invoice_date, today)
|
|
elif number_reset == 'year':
|
|
if today.year > invoice_date.year:
|
|
return date(invoice_date.year, 12, 31)
|
|
else:
|
|
return max(invoice_date, today)
|
|
return invoice_date
|
|
|
|
def _get_violated_lock_dates(self, invoice_date, has_tax):
|
|
"""Get all the lock dates affecting the current invoice_date.
|
|
|
|
:param invoice_date: The invoice date
|
|
:param has_tax: If any taxes are involved in the lines of the invoice
|
|
:return: a list of tuples containing the lock dates affecting this move, ordered chronologically.
|
|
"""
|
|
locks = []
|
|
user_lock_date = self.company_id._get_user_fiscal_lock_date()
|
|
if invoice_date and user_lock_date and invoice_date <= user_lock_date:
|
|
locks.append((user_lock_date, _('user')))
|
|
tax_lock_date = self.company_id.tax_lock_date
|
|
if invoice_date and tax_lock_date and has_tax and invoice_date <= tax_lock_date:
|
|
locks.append((tax_lock_date, _('tax')))
|
|
locks.sort()
|
|
return locks
|
|
|
|
@api.onchange('invoice_date', 'highest_name', 'company_id')
|
|
def _onchange_invoice_date(self):
|
|
if self.invoice_date:
|
|
if not self.invoice_payment_term_id and (not self.invoice_date_due or self.invoice_date_due < self.invoice_date):
|
|
self.invoice_date_due = self.invoice_date
|
|
|
|
accounting_date = self.invoice_date
|
|
if not self.is_sale_document(include_receipts=True):
|
|
accounting_date = self._get_accounting_date(self.invoice_date, self._affect_tax_report())
|
|
if accounting_date != self.date:
|
|
self.date = accounting_date
|
|
self._onchange_currency()
|
|
else:
|
|
self._onchange_recompute_dynamic_lines()
|
|
elif self.state == 'draft':
|
|
self.date = fields.Date.context_today(self) # draft state, no invoice_date: restore accounting date default
|
|
|
|
@api.depends('auto_post')
|
|
def _compute_auto_post_until(self):
|
|
for record in self:
|
|
if record.auto_post in ('no', 'at_date'):
|
|
record.auto_post_until = False
|
|
|
|
@api.depends('date', 'auto_post')
|
|
def _compute_hide_post_button(self):
|
|
for record in self:
|
|
record.hide_post_button = record.state != 'draft' \
|
|
or record.auto_post != 'no' and record.date > fields.Date.today()
|
|
|
|
@api.onchange('journal_id')
|
|
def _onchange_journal(self):
|
|
if self.journal_id and self.journal_id.currency_id:
|
|
new_currency = self.journal_id.currency_id
|
|
if new_currency != self.currency_id:
|
|
self.currency_id = new_currency
|
|
self._onchange_currency()
|
|
if self.state == 'draft' and self.name and self.name != '/' and not self.quick_edit_mode and self._get_last_sequence(lock=False):
|
|
self.name = '/'
|
|
|
|
@api.onchange('partner_id')
|
|
def _onchange_partner_id(self):
|
|
self = self.with_company(self.journal_id.company_id)
|
|
|
|
warning = {}
|
|
if self.partner_id:
|
|
rec_account = self.partner_id.property_account_receivable_id
|
|
pay_account = self.partner_id.property_account_payable_id
|
|
if not rec_account and not pay_account:
|
|
action = self.env.ref('account.action_account_config')
|
|
msg = _('Cannot find a chart of accounts for this company, You should configure it. \nPlease go to Account Configuration.')
|
|
raise RedirectWarning(msg, action.id, _('Go to the configuration panel'))
|
|
p = self.partner_id
|
|
if p.invoice_warn == 'no-message' and p.parent_id:
|
|
p = p.parent_id
|
|
if p.invoice_warn and p.invoice_warn != 'no-message':
|
|
# Block if partner only has warning but parent company is blocked
|
|
if p.invoice_warn != 'block' and p.parent_id and p.parent_id.invoice_warn == 'block':
|
|
p = p.parent_id
|
|
warning = {
|
|
'title': _("Warning for %s", p.name),
|
|
'message': p.invoice_warn_msg
|
|
}
|
|
if p.invoice_warn == 'block':
|
|
self.partner_id = False
|
|
return {'warning': warning}
|
|
|
|
if self.is_sale_document(include_receipts=True) and self.partner_id:
|
|
self.invoice_payment_term_id = self.partner_id.property_payment_term_id or self.invoice_payment_term_id
|
|
new_term_account = self.partner_id.commercial_partner_id.property_account_receivable_id
|
|
elif self.is_purchase_document(include_receipts=True) and self.partner_id:
|
|
self.invoice_payment_term_id = self.partner_id.property_supplier_payment_term_id or self.invoice_payment_term_id
|
|
new_term_account = self.partner_id.commercial_partner_id.property_account_payable_id
|
|
else:
|
|
new_term_account = None
|
|
|
|
for line in self.line_ids:
|
|
line.partner_id = self.partner_id.commercial_partner_id
|
|
|
|
if new_term_account and line.account_id.account_type in ('asset_receivable', 'liability_payable'):
|
|
line.account_id = new_term_account
|
|
|
|
self._compute_bank_partner_id()
|
|
bank_ids = self.bank_partner_id.bank_ids.filtered(lambda bank: not bank.company_id or bank.company_id == self.company_id)
|
|
self.partner_bank_id = bank_ids and bank_ids[0]
|
|
|
|
# Find the new fiscal position.
|
|
delivery_partner = self.partner_shipping_id
|
|
self.fiscal_position_id = self.env['account.fiscal.position']._get_fiscal_position(
|
|
self.partner_id, delivery=delivery_partner)
|
|
self._recompute_dynamic_lines()
|
|
if warning:
|
|
return {'warning': warning}
|
|
|
|
@api.onchange('date', 'currency_id')
|
|
def _onchange_currency(self):
|
|
currency = self.currency_id or self.company_id.currency_id
|
|
|
|
if self.is_invoice(include_receipts=True):
|
|
for line in self._get_lines_onchange_currency():
|
|
line.currency_id = currency
|
|
line._onchange_currency()
|
|
else:
|
|
for line in self.line_ids:
|
|
line._onchange_currency()
|
|
|
|
self._recompute_dynamic_lines(recompute_tax_base_amount=True)
|
|
|
|
@api.onchange('payment_reference')
|
|
def _onchange_payment_reference(self):
|
|
for line in self.line_ids.filtered(lambda line: line.account_id.account_type in ('asset_receivable', 'liability_payable')):
|
|
line.name = self.payment_reference or ''
|
|
|
|
@api.onchange('invoice_vendor_bill_id')
|
|
def _onchange_invoice_vendor_bill(self):
|
|
if self.invoice_vendor_bill_id:
|
|
# Copy invoice lines.
|
|
for line in self.invoice_vendor_bill_id.invoice_line_ids:
|
|
copied_vals = line.copy_data()[0]
|
|
copied_vals['move_id'] = self.id
|
|
new_line = self.env['account.move.line'].new(copied_vals)
|
|
new_line.recompute_tax_line = True
|
|
|
|
# Copy payment terms.
|
|
self.invoice_payment_term_id = self.invoice_vendor_bill_id.invoice_payment_term_id
|
|
|
|
# Copy currency.
|
|
if self.currency_id != self.invoice_vendor_bill_id.currency_id:
|
|
self.currency_id = self.invoice_vendor_bill_id.currency_id
|
|
|
|
# Reset
|
|
self.invoice_vendor_bill_id = False
|
|
self._recompute_dynamic_lines()
|
|
|
|
@api.model
|
|
def _get_frequent_account_and_taxes(self, company_id, partner_id, move_type):
|
|
"""
|
|
Returns the most used accounts and taxes for a given partner and company,
|
|
eventually filtered according to the move type.
|
|
"""
|
|
where_internal_group = ""
|
|
if move_type in self.env['account.move'].get_inbound_types(include_receipts=True):
|
|
where_internal_group = "AND account.internal_group = 'income'"
|
|
elif move_type in self.env['account.move'].get_outbound_types(include_receipts=True):
|
|
where_internal_group = "AND account.internal_group = 'expense'"
|
|
self._cr.execute(f"""
|
|
SELECT
|
|
COUNT(foo.id), foo.account_id, foo.taxes
|
|
FROM
|
|
(
|
|
SELECT
|
|
account.id AS account_id,
|
|
account.code,
|
|
aml.id,
|
|
ARRAY_AGG(tax_rel.account_tax_id) AS taxes
|
|
FROM account_account account
|
|
LEFT JOIN account_move_line aml
|
|
ON (account.id = aml.account_id
|
|
AND aml.partner_id = %s
|
|
AND aml.date >= now() - interval '2 years')
|
|
LEFT JOIN account_move_line_account_tax_rel tax_rel ON (aml.id = tax_rel.account_move_line_id)
|
|
WHERE
|
|
account.company_id = %s
|
|
AND account.deprecated = FALSE
|
|
{where_internal_group}
|
|
GROUP BY account.id, account.code, aml.id
|
|
) AS foo
|
|
GROUP BY foo.account_id, foo.code, foo.taxes
|
|
ORDER BY COUNT(foo.id) DESC, foo.code
|
|
LIMIT 1
|
|
""", [partner_id, company_id])
|
|
return self._cr.fetchone()
|
|
|
|
@api.model
|
|
def _get_quick_edit_suggestions(self, amount_total, quick_edit_total_amount, move_type, journal_id, partner_id, fiscal_position_id):
|
|
"""
|
|
Returns a dictionnary containing the suggested values when creating a new
|
|
line with the quick_edit_total_amount set. We will compute the price_unit
|
|
that has to be set with the correct that in order to match this total amount.
|
|
If the vendor/customer is set, we will suggest the most frequently used account
|
|
for that partner as the default one, otherwise the default of the journal.
|
|
"""
|
|
if not quick_edit_total_amount:
|
|
return False
|
|
journal = self.env['account.journal'].browse(journal_id)
|
|
count, account_id, tax_ids = self._get_frequent_account_and_taxes(journal.company_id.id, partner_id, move_type)
|
|
if count:
|
|
taxes = self.env['account.tax'].browse(tax_ids)
|
|
else:
|
|
account_id = journal.default_account_id.id
|
|
if journal.default_account_id.tax_ids:
|
|
taxes = journal.default_account_id.tax_ids
|
|
else:
|
|
taxes = journal.company_id.account_sale_tax_id if journal.type == 'sale' else journal.company_id.account_purchase_tax_id
|
|
taxes = self.env['account.fiscal.position'].browse(fiscal_position_id).map_tax(taxes)
|
|
price_untaxed = taxes.with_context(force_price_include=True).compute_all(quick_edit_total_amount - amount_total)['total_excluded']
|
|
return {'account_id': account_id, 'tax_ids': taxes.ids, 'price_unit': price_untaxed}
|
|
|
|
@api.onchange('quick_edit_total_amount')
|
|
def _onchange_quick_edit_total_amount(self):
|
|
"""
|
|
Creates a new line with the suggested values (for the account, the price_unit,
|
|
and the tax) such that the total amount matches the quick total amount.
|
|
"""
|
|
if not self.quick_edit_total_amount or not self.quick_edit_mode or len(self.invoice_line_ids) > 0:
|
|
return
|
|
self.line_ids = [Command.clear()]
|
|
suggestions = self._get_quick_edit_suggestions(
|
|
self.amount_total,
|
|
self.quick_edit_total_amount,
|
|
self.move_type,
|
|
self.journal_id.id,
|
|
self.partner_id.id,
|
|
self.fiscal_position_id.id,
|
|
)
|
|
self.env['account.move.line'].new({
|
|
'move_id': self.id,
|
|
'partner_id': self.partner_id,
|
|
'account_id': suggestions['account_id'],
|
|
'currency_id': self.currency_id.id,
|
|
'price_unit': suggestions['price_unit'],
|
|
'tax_ids': [Command.set(suggestions['tax_ids'])],
|
|
})
|
|
self.line_ids._onchange_price_subtotal()
|
|
self._onchange_invoice_line_ids()
|
|
|
|
def _check_quick_edit_total_amount(self):
|
|
"""
|
|
Verifies that the total amount corresponds to the quick total amount chosen as some
|
|
rounding errors may appear. In such a case, we round up the tax such that the total
|
|
is equal to the quick total amount set
|
|
E.g.: 100€ including 21% tax: base = 82.64, tax = 17.35, total = 99.99
|
|
The tax will be set to 17.36 in order to have a total of 100.00
|
|
"""
|
|
self.ensure_one()
|
|
if not self.quick_edit_total_amount or not self.quick_edit_mode:
|
|
return
|
|
totals = json.loads(self.tax_totals_json)
|
|
tax_amount_rounding_error = self.quick_edit_total_amount - self.amount_total
|
|
if not float_compare(abs(tax_amount_rounding_error), self.currency_id.rounding, precision_rounding=self.currency_id.rounding) > 0:
|
|
try:
|
|
totals['groups_by_subtotal']['Untaxed Amount'][0]['tax_group_amount'] += tax_amount_rounding_error
|
|
totals['groups_by_subtotal']['Untaxed Amount'][0]['formatted_tax_group_amount'] = formatLang(self.env, totals['groups_by_subtotal']['Untaxed Amount'][0]['tax_group_amount'], currency_obj=self.currency_id)
|
|
totals['amount_total'] = self.quick_edit_total_amount
|
|
totals['formatted_amount_total'] = formatLang(self.env, self.quick_edit_total_amount, currency_obj=self.currency_id)
|
|
self.tax_totals_json = json.dumps(totals)
|
|
self._onchange_tax_totals_json()
|
|
except KeyError:
|
|
pass
|
|
|
|
@api.onchange('invoice_line_ids')
|
|
def _onchange_invoice_line_ids(self):
|
|
current_invoice_lines = self.line_ids.filtered(lambda line: not line.exclude_from_invoice_tab)
|
|
others_lines = self.line_ids - current_invoice_lines
|
|
if others_lines and current_invoice_lines - self.invoice_line_ids:
|
|
others_lines[0].recompute_tax_line = True
|
|
self.line_ids = others_lines + self.invoice_line_ids
|
|
self._onchange_recompute_dynamic_lines()
|
|
self._check_quick_edit_total_amount()
|
|
|
|
@api.onchange('line_ids', 'invoice_payment_term_id', 'invoice_date_due', 'invoice_cash_rounding_id', 'invoice_vendor_bill_id')
|
|
def _onchange_recompute_dynamic_lines(self):
|
|
self._recompute_dynamic_lines()
|
|
|
|
@api.onchange('tax_totals_json')
|
|
def _onchange_tax_totals_json(self):
|
|
""" This method is triggered by the tax group widget. It allows modifying the right
|
|
move lines depending on the tax group whose amount got edited.
|
|
"""
|
|
for move in self:
|
|
if not move.is_invoice(include_receipts=True):
|
|
continue
|
|
|
|
invoice_totals = json.loads(move.tax_totals_json)
|
|
for amount_by_group_list in invoice_totals['groups_by_subtotal'].values():
|
|
for amount_by_group in amount_by_group_list:
|
|
tax_lines = move.line_ids.filtered(lambda line: line.tax_group_id.id == amount_by_group['tax_group_id'])
|
|
|
|
if tax_lines:
|
|
first_tax_line = tax_lines[0]
|
|
tax_group_old_amount = sum(tax_lines.mapped('amount_currency'))
|
|
sign = -1 if move.is_inbound() else 1
|
|
delta_amount = tax_group_old_amount * sign - amount_by_group['tax_group_amount']
|
|
|
|
if not move.currency_id.is_zero(delta_amount):
|
|
first_tax_line.amount_currency = first_tax_line.amount_currency - delta_amount * sign
|
|
# We have to trigger the on change manually because we don"t change the value of
|
|
# amount_currency in the view.
|
|
first_tax_line._onchange_amount_currency()
|
|
|
|
move._recompute_dynamic_lines()
|
|
|
|
@api.onchange('partner_shipping_id', 'company_id')
|
|
def _onchange_partner_shipping_id(self):
|
|
"""
|
|
Trigger the change of fiscal position when the shipping address is modified.
|
|
"""
|
|
fiscal_position = self.env['account.fiscal.position']\
|
|
.with_company(self.company_id)\
|
|
._get_fiscal_position(self.partner_id, delivery=self.partner_shipping_id)
|
|
|
|
if fiscal_position:
|
|
self.fiscal_position_id = fiscal_position
|
|
|
|
def _get_tax_force_sign(self):
|
|
""" The sign must be forced to a negative sign in case the balance is on credit
|
|
to avoid negatif taxes amount.
|
|
Example - Customer Invoice :
|
|
Fixed Tax | unit price | discount | amount_tax | amount_total |
|
|
-------------------------------------------------------------------------
|
|
0.67 | 115 | 100% | - 0.67 | 0
|
|
-------------------------------------------------------------------------"""
|
|
self.ensure_one()
|
|
return -1 if self.move_type in ('out_invoice', 'in_refund', 'out_receipt') else 1
|
|
|
|
def _recompute_tax_lines(self, recompute_tax_base_amount=False):
|
|
""" Compute the dynamic tax lines of the journal entry.
|
|
|
|
:param recompute_tax_base_amount: recompute only the tax_base_amount field.
|
|
"""
|
|
self.ensure_one()
|
|
in_draft_mode = self != self._origin
|
|
sign = -1 if self.is_inbound(include_receipts=True) else 1
|
|
|
|
def fill_accounting_tax_vals(update_vals):
|
|
currency = self.env['res.currency'].browse(update_vals['currency_id'])
|
|
tax_amount = update_vals.pop('tax_amount')
|
|
|
|
if currency.is_zero(tax_amount):
|
|
return True
|
|
|
|
tax_rep = self.env['account.tax.repartition.line'].browse(update_vals['tax_repartition_line_id'])
|
|
tax_id = update_vals.pop('tax_id')
|
|
if tax_id == tax_rep.tax_id.id:
|
|
group_tax = None
|
|
else:
|
|
group_tax = self.env['account.tax'].browse(tax_id)
|
|
|
|
exchange_rate_date = self.invoice_date if self.is_invoice(include_receipts=True) else self.date
|
|
tax_base_amount = sign * currency._convert(
|
|
update_vals['tax_base_amount'],
|
|
self.company_currency_id,
|
|
self.company_id,
|
|
exchange_rate_date or fields.Date.context_today(self),
|
|
)
|
|
tax_base_amount = self._get_base_amount_to_display(tax_base_amount, tax_rep, group_tax)
|
|
amount_currency = sign * tax_amount
|
|
balance = currency._convert(
|
|
amount_currency,
|
|
self.company_currency_id,
|
|
self.company_id,
|
|
exchange_rate_date or fields.Date.context_today(self),
|
|
)
|
|
|
|
update_vals.update({
|
|
'name': tax_rep.tax_id.name,
|
|
'tax_base_amount': tax_base_amount,
|
|
'amount_currency': amount_currency,
|
|
'debit': self._get_debit_from_balance(balance, currency.id),
|
|
'credit': self._get_credit_from_balance(balance, currency.id),
|
|
'exclude_from_invoice_tab': True,
|
|
'currency_id': currency.id,
|
|
'group_tax_id': group_tax.id if group_tax else None,
|
|
})
|
|
|
|
line_ids_commands = []
|
|
is_invoice = self.is_invoice(include_receipts=True)
|
|
|
|
if is_invoice:
|
|
base_lines = self.line_ids.filtered(lambda x: not x.display_type and not x.exclude_from_invoice_tab)
|
|
force_sign = 1
|
|
else:
|
|
base_lines = self.line_ids.filtered(lambda x: not x.display_type and not x.tax_repartition_line_id)
|
|
force_sign = self._get_tax_force_sign()
|
|
tax_lines = self.line_ids.filtered(lambda x: not x.display_type and x.tax_repartition_line_id)
|
|
|
|
tax_results = self.env['account.tax'].with_context(force_sign=force_sign)._compute_taxes(
|
|
[x._convert_to_tax_base_line_dict() for x in base_lines],
|
|
tax_lines=[x._convert_to_tax_line_dict() for x in tax_lines],
|
|
handle_price_include=is_invoice,
|
|
include_caba_tags=self.always_tax_exigible,
|
|
)
|
|
|
|
# ==== BASE LINES =====
|
|
|
|
if not recompute_tax_base_amount:
|
|
|
|
# Recompute 'tax_tag_ids'.
|
|
for base_line_vals, to_update in tax_results['base_lines_to_update']:
|
|
base_line = base_line_vals['record']
|
|
line_ids_commands.append(Command.update(base_line.id, {
|
|
'tax_tag_ids': to_update['tax_tag_ids'],
|
|
}))
|
|
|
|
# ===== TAX LINES =====
|
|
|
|
# Tax lines that are no longer needed.
|
|
if not recompute_tax_base_amount:
|
|
for tax_line_vals in tax_results['tax_lines_to_delete']:
|
|
tax_line = tax_line_vals['record']
|
|
line_ids_commands.append(Command.unlink(tax_line.id))
|
|
|
|
# Newly created tax lines.
|
|
if not recompute_tax_base_amount:
|
|
for tax_line_vals in tax_results['tax_lines_to_add']:
|
|
if not fill_accounting_tax_vals(tax_line_vals):
|
|
line_ids_commands.append(Command.create(tax_line_vals))
|
|
|
|
# Update of existing tax lines.
|
|
for tax_line_vals, to_update in tax_results['tax_lines_to_update']:
|
|
tax_line = tax_line_vals['record']
|
|
if fill_accounting_tax_vals(to_update):
|
|
line_ids_commands.append(Command.unlink(tax_line.id))
|
|
else:
|
|
if recompute_tax_base_amount:
|
|
fields_to_update = ('tax_base_amount',)
|
|
else:
|
|
fields_to_update = ('tax_base_amount', 'amount_currency', 'debit', 'credit')
|
|
line_ids_commands.append(Command.update(tax_line.id, {k: v for k, v in to_update.items() if k in fields_to_update}))
|
|
|
|
(self.update if in_draft_mode else self.write)({'line_ids': line_ids_commands})
|
|
|
|
if in_draft_mode:
|
|
for tax_line in tax_lines:
|
|
tax_line.update(tax_line._get_fields_onchange_balance(force_computation=True))
|
|
|
|
@api.model
|
|
def _get_base_amount_to_display(self, base_amount, tax_rep_ln, parent_tax_group=None):
|
|
""" The base amount returned for taxes by compute_all has is the balance
|
|
of the base line. For inbound operations, positive sign is on credit, so
|
|
we need to invert the sign of this amount before displaying it.
|
|
"""
|
|
source_tax = parent_tax_group or tax_rep_ln.invoice_tax_id or tax_rep_ln.refund_tax_id
|
|
if (tax_rep_ln.invoice_tax_id and source_tax.type_tax_use == 'sale') \
|
|
or (tax_rep_ln.refund_tax_id and source_tax.type_tax_use == 'purchase'):
|
|
return -base_amount
|
|
return base_amount
|
|
|
|
def _recompute_cash_rounding_lines(self):
|
|
''' Handle the cash rounding feature on invoices.
|
|
|
|
In some countries, the smallest coins do not exist. For example, in Switzerland, there is no coin for 0.01 CHF.
|
|
For this reason, if invoices are paid in cash, you have to round their total amount to the smallest coin that
|
|
exists in the currency. For the CHF, the smallest coin is 0.05 CHF.
|
|
|
|
There are two strategies for the rounding:
|
|
|
|
1) Add a line on the invoice for the rounding: The cash rounding line is added as a new invoice line.
|
|
2) Add the rounding in the biggest tax amount: The cash rounding line is added as a new tax line on the tax
|
|
having the biggest balance.
|
|
'''
|
|
self.ensure_one()
|
|
in_draft_mode = self != self._origin
|
|
|
|
def _compute_cash_rounding(self, total_amount_currency):
|
|
''' Compute the amount differences due to the cash rounding.
|
|
:param self: The current account.move record.
|
|
:param total_amount_currency: The invoice's total in invoice's currency.
|
|
:return: The amount differences both in company's currency & invoice's currency.
|
|
'''
|
|
difference = self.invoice_cash_rounding_id.compute_difference(self.currency_id, total_amount_currency)
|
|
if self.currency_id == self.company_id.currency_id:
|
|
diff_amount_currency = diff_balance = difference
|
|
else:
|
|
diff_amount_currency = difference
|
|
diff_balance = self.currency_id._convert(diff_amount_currency, self.company_id.currency_id, self.company_id, self.invoice_date)
|
|
return diff_balance, diff_amount_currency
|
|
|
|
def _apply_cash_rounding(self, diff_balance, diff_amount_currency, cash_rounding_line):
|
|
''' Apply the cash rounding.
|
|
:param self: The current account.move record.
|
|
:param diff_balance: The computed balance to set on the new rounding line.
|
|
:param diff_amount_currency: The computed amount in invoice's currency to set on the new rounding line.
|
|
:param cash_rounding_line: The existing cash rounding line.
|
|
:return: The newly created rounding line.
|
|
'''
|
|
rounding_line_vals = {
|
|
'debit': self._get_debit_from_balance(diff_balance, self.currency_id.id),
|
|
'credit': self._get_credit_from_balance(diff_balance, self.currency_id.id),
|
|
'quantity': 1.0,
|
|
'amount_currency': diff_amount_currency,
|
|
'partner_id': self.partner_id.id,
|
|
'move_id': self.id,
|
|
'currency_id': self.currency_id.id,
|
|
'company_id': self.company_id.id,
|
|
'company_currency_id': self.company_id.currency_id.id,
|
|
'is_rounding_line': True,
|
|
'sequence': 9999,
|
|
}
|
|
|
|
if self.invoice_cash_rounding_id.strategy == 'biggest_tax':
|
|
biggest_tax_line = None
|
|
for tax_line in self.line_ids.filtered('tax_repartition_line_id'):
|
|
if not biggest_tax_line or tax_line.price_subtotal > biggest_tax_line.price_subtotal:
|
|
biggest_tax_line = tax_line
|
|
|
|
# No tax found.
|
|
if not biggest_tax_line:
|
|
return
|
|
|
|
rounding_line_vals.update({
|
|
'name': _('%s (rounding)', biggest_tax_line.name),
|
|
'account_id': biggest_tax_line.account_id.id,
|
|
'tax_repartition_line_id': biggest_tax_line.tax_repartition_line_id.id,
|
|
'tax_tag_ids': [(6, 0, biggest_tax_line.tax_tag_ids.ids)],
|
|
'exclude_from_invoice_tab': True,
|
|
})
|
|
|
|
elif self.invoice_cash_rounding_id.strategy == 'add_invoice_line':
|
|
if diff_balance > 0.0 and self.invoice_cash_rounding_id.loss_account_id:
|
|
account_id = self.invoice_cash_rounding_id.loss_account_id.id
|
|
else:
|
|
account_id = self.invoice_cash_rounding_id.profit_account_id.id
|
|
rounding_line_vals.update({
|
|
'name': self.invoice_cash_rounding_id.name,
|
|
'account_id': account_id,
|
|
})
|
|
|
|
# Create or update the cash rounding line.
|
|
if cash_rounding_line:
|
|
cash_rounding_line.update({
|
|
'amount_currency': rounding_line_vals['amount_currency'],
|
|
'debit': rounding_line_vals['debit'],
|
|
'credit': rounding_line_vals['credit'],
|
|
'account_id': rounding_line_vals['account_id'],
|
|
})
|
|
else:
|
|
create_method = in_draft_mode and self.env['account.move.line'].new or self.env['account.move.line'].create
|
|
cash_rounding_line = create_method(rounding_line_vals)
|
|
|
|
if in_draft_mode:
|
|
cash_rounding_line.update(cash_rounding_line._get_fields_onchange_balance(force_computation=True))
|
|
|
|
existing_cash_rounding_line = self.line_ids.filtered(lambda line: line.is_rounding_line)
|
|
|
|
# The cash rounding has been removed.
|
|
if not self.invoice_cash_rounding_id:
|
|
self.line_ids -= existing_cash_rounding_line
|
|
return
|
|
|
|
# The cash rounding strategy has changed.
|
|
if self.invoice_cash_rounding_id and existing_cash_rounding_line:
|
|
strategy = self.invoice_cash_rounding_id.strategy
|
|
old_strategy = 'biggest_tax' if existing_cash_rounding_line.tax_line_id else 'add_invoice_line'
|
|
if strategy != old_strategy:
|
|
self.line_ids -= existing_cash_rounding_line
|
|
existing_cash_rounding_line = self.env['account.move.line']
|
|
|
|
others_lines = self.line_ids.filtered(lambda line: line.account_id.account_type not in ('asset_receivable', 'liability_payable'))
|
|
others_lines -= existing_cash_rounding_line
|
|
total_amount_currency = sum(others_lines.mapped('amount_currency'))
|
|
|
|
diff_balance, diff_amount_currency = _compute_cash_rounding(self, total_amount_currency)
|
|
|
|
# The invoice is already rounded.
|
|
if self.currency_id.is_zero(diff_balance) and self.currency_id.is_zero(diff_amount_currency):
|
|
self.line_ids -= existing_cash_rounding_line
|
|
return
|
|
|
|
_apply_cash_rounding(self, diff_balance, diff_amount_currency, existing_cash_rounding_line)
|
|
|
|
def _recompute_payment_terms_lines(self):
|
|
''' Compute the dynamic payment term lines of the journal entry.'''
|
|
self.ensure_one()
|
|
self = self.with_company(self.company_id)
|
|
in_draft_mode = self != self._origin
|
|
today = fields.Date.context_today(self)
|
|
self = self.with_company(self.journal_id.company_id)
|
|
|
|
def _get_payment_terms_computation_date(self):
|
|
''' Get the date from invoice that will be used to compute the payment terms.
|
|
:param self: The current account.move record.
|
|
:return: A datetime.date object.
|
|
'''
|
|
if self.invoice_payment_term_id:
|
|
return self.invoice_date or today
|
|
else:
|
|
return self.invoice_date_due or self.invoice_date or today
|
|
|
|
def _get_payment_terms_account(self, payment_terms_lines):
|
|
''' Get the account from invoice that will be set as receivable / payable account.
|
|
:param self: The current account.move record.
|
|
:param payment_terms_lines: The current payment terms lines.
|
|
:return: An account.account record.
|
|
'''
|
|
if payment_terms_lines:
|
|
# Retrieve account from previous payment terms lines in order to allow the user to set a custom one.
|
|
return payment_terms_lines[0].account_id
|
|
elif self.partner_id:
|
|
# Retrieve account from partner.
|
|
if self.is_sale_document(include_receipts=True):
|
|
return self.partner_id.property_account_receivable_id
|
|
else:
|
|
return self.partner_id.property_account_payable_id
|
|
else:
|
|
# Search new account.
|
|
domain = [
|
|
('company_id', '=', self.company_id.id),
|
|
('account_type', '=', 'asset_receivable' if self.move_type in ('out_invoice', 'out_refund', 'out_receipt') else 'liability_payable'),
|
|
]
|
|
return self.env['account.account'].search(domain, limit=1)
|
|
|
|
def _compute_payment_terms(self, date, total_balance, total_amount_currency):
|
|
''' Compute the payment terms.
|
|
:param self: The current account.move record.
|
|
:param date: The date computed by '_get_payment_terms_computation_date'.
|
|
:param total_balance: The invoice's total in company's currency.
|
|
:param total_amount_currency: The invoice's total in invoice's currency.
|
|
:return: A list <to_pay_company_currency, to_pay_invoice_currency, due_date>.
|
|
'''
|
|
if self.invoice_payment_term_id:
|
|
to_compute = self.invoice_payment_term_id.compute(total_balance, date_ref=date, currency=self.company_id.currency_id)
|
|
if self.currency_id == self.company_id.currency_id:
|
|
# Single-currency.
|
|
return [(b[0], b[1], b[1]) for b in to_compute]
|
|
else:
|
|
# Multi-currencies.
|
|
to_compute_currency = self.invoice_payment_term_id.compute(total_amount_currency, date_ref=date, currency=self.currency_id)
|
|
return [(b[0], b[1], ac[1]) for b, ac in zip(to_compute, to_compute_currency)]
|
|
else:
|
|
return [(fields.Date.to_string(date), total_balance, total_amount_currency)]
|
|
|
|
def _compute_diff_payment_terms_lines(self, existing_terms_lines, account, to_compute):
|
|
''' Process the result of the '_compute_payment_terms' method and creates/updates corresponding invoice lines.
|
|
:param self: The current account.move record.
|
|
:param existing_terms_lines: The current payment terms lines.
|
|
:param account: The account.account record returned by '_get_payment_terms_account'.
|
|
:param to_compute: The list returned by '_compute_payment_terms'.
|
|
'''
|
|
# As we try to update existing lines, sort them by due date.
|
|
existing_terms_lines = existing_terms_lines.sorted(lambda line: line.date_maturity or today)
|
|
existing_terms_lines_index = 0
|
|
|
|
# Recompute amls: update existing line or create new one for each payment term.
|
|
new_terms_lines = self.env['account.move.line']
|
|
for date_maturity, balance, amount_currency in to_compute:
|
|
currency = self.journal_id.company_id.currency_id
|
|
if currency and currency.is_zero(balance) and len(to_compute) > 1:
|
|
continue
|
|
|
|
if existing_terms_lines_index < len(existing_terms_lines):
|
|
# Update existing line.
|
|
candidate = existing_terms_lines[existing_terms_lines_index]
|
|
existing_terms_lines_index += 1
|
|
candidate.update({
|
|
'date_maturity': date_maturity,
|
|
'amount_currency': -amount_currency,
|
|
'debit': self._get_debit_from_balance(-balance, currency.id),
|
|
'credit': self._get_credit_from_balance(-balance, currency.id),
|
|
})
|
|
else:
|
|
# Create new line.
|
|
create_method = in_draft_mode and self.env['account.move.line'].new or self.env['account.move.line'].create
|
|
candidate = create_method({
|
|
'name': self.payment_reference or '',
|
|
'debit': self._get_debit_from_balance(-balance, currency.id),
|
|
'credit': self._get_credit_from_balance(-balance, currency.id),
|
|
'quantity': 1.0,
|
|
'amount_currency': -amount_currency,
|
|
'date_maturity': date_maturity,
|
|
'move_id': self.id,
|
|
'currency_id': self.currency_id.id,
|
|
'account_id': account.id,
|
|
'partner_id': self.commercial_partner_id.id,
|
|
'exclude_from_invoice_tab': True,
|
|
})
|
|
new_terms_lines += candidate
|
|
if in_draft_mode:
|
|
candidate.update(candidate._get_fields_onchange_balance(force_computation=True))
|
|
return new_terms_lines
|
|
|
|
existing_terms_lines = self.line_ids.filtered(lambda line: line.account_id.account_type in ('asset_receivable', 'liability_payable'))
|
|
others_lines = self.line_ids.filtered(lambda line: line.account_id.account_type not in ('asset_receivable', 'liability_payable'))
|
|
company_currency_id = (self.company_id or self.env.company).currency_id
|
|
total_balance = sum(others_lines.mapped(lambda l: company_currency_id.round(l.balance)))
|
|
total_amount_currency = sum(others_lines.mapped('amount_currency'))
|
|
|
|
if not others_lines:
|
|
self.line_ids -= existing_terms_lines
|
|
return
|
|
|
|
computation_date = _get_payment_terms_computation_date(self)
|
|
account = _get_payment_terms_account(self, existing_terms_lines)
|
|
to_compute = _compute_payment_terms(self, computation_date, total_balance, total_amount_currency)
|
|
new_terms_lines = _compute_diff_payment_terms_lines(self, existing_terms_lines, account, to_compute)
|
|
|
|
# Remove old terms lines that are no longer needed.
|
|
self.line_ids -= existing_terms_lines - new_terms_lines
|
|
|
|
if new_terms_lines:
|
|
self.payment_reference = new_terms_lines[-1].name or ''
|
|
self.invoice_date_due = new_terms_lines[-1].date_maturity
|
|
|
|
def _recompute_dynamic_lines(self, recompute_all_taxes=False, recompute_tax_base_amount=False):
|
|
''' Recompute all lines that depend on others.
|
|
|
|
For example, tax lines depends on base lines (lines having tax_ids set). This is also the case of cash rounding
|
|
lines that depend on base lines or tax lines depending on the cash rounding strategy. When a payment term is set,
|
|
this method will auto-balance the move with payment term lines.
|
|
|
|
:param recompute_all_taxes: Force the computation of taxes. If set to False, the computation will be done
|
|
or not depending on the field 'recompute_tax_line' in lines.
|
|
'''
|
|
for invoice in self:
|
|
# Dispatch lines and pre-compute some aggregated values like taxes.
|
|
expected_tax_rep_lines = set()
|
|
current_tax_rep_lines = set()
|
|
inv_recompute_all_taxes = recompute_all_taxes
|
|
for line in invoice.line_ids:
|
|
if line.recompute_tax_line:
|
|
inv_recompute_all_taxes = True
|
|
line.recompute_tax_line = False
|
|
if line.tax_repartition_line_id:
|
|
current_tax_rep_lines.add(line.tax_repartition_line_id._origin)
|
|
elif line.tax_ids:
|
|
if invoice.is_invoice(include_receipts=True):
|
|
is_refund = invoice.move_type in ('out_refund', 'in_refund')
|
|
else:
|
|
tax_type = line.tax_ids[0].type_tax_use
|
|
is_refund = (tax_type == 'sale' and line.debit) or (tax_type == 'purchase' and line.credit)
|
|
taxes = line.tax_ids.flatten_taxes_hierarchy()
|
|
if is_refund:
|
|
tax_rep_lines = taxes.refund_repartition_line_ids._origin.filtered(lambda x: x.repartition_type == "tax")
|
|
else:
|
|
tax_rep_lines = taxes.invoice_repartition_line_ids._origin.filtered(lambda x: x.repartition_type == "tax")
|
|
for tax_rep_line in tax_rep_lines:
|
|
expected_tax_rep_lines.add(tax_rep_line)
|
|
delta_tax_rep_lines = expected_tax_rep_lines - current_tax_rep_lines
|
|
|
|
# Compute taxes.
|
|
if inv_recompute_all_taxes:
|
|
invoice._recompute_tax_lines()
|
|
elif recompute_tax_base_amount:
|
|
invoice._recompute_tax_lines(recompute_tax_base_amount=True)
|
|
elif delta_tax_rep_lines and not self._context.get('move_reverse_cancel'):
|
|
invoice._recompute_tax_lines()
|
|
|
|
if invoice.is_invoice(include_receipts=True):
|
|
|
|
# Compute cash rounding.
|
|
invoice._recompute_cash_rounding_lines()
|
|
|
|
# Compute payment terms.
|
|
invoice._recompute_payment_terms_lines()
|
|
|
|
# Only synchronize one2many in onchange.
|
|
if invoice != invoice._origin:
|
|
invoice.invoice_line_ids = invoice.line_ids.filtered(lambda line: not line.exclude_from_invoice_tab)
|
|
|
|
@api.depends('journal_id')
|
|
def _compute_company_id(self):
|
|
for move in self:
|
|
move.company_id = move.journal_id.company_id or move.company_id or self.env.company
|
|
|
|
def _get_lines_onchange_currency(self):
|
|
# Override needed for COGS
|
|
return self.line_ids
|
|
|
|
def onchange(self, values, field_name, field_onchange):
|
|
# OVERRIDE
|
|
# As the dynamic lines in this model are quite complex, we need to ensure some computations are done exactly
|
|
# at the beginning / at the end of the onchange mechanism. So, the onchange recursivity is disabled.
|
|
return super(AccountMove, self.with_context(recursive_onchanges=False)).onchange(values, field_name, field_onchange)
|
|
|
|
# -------------------------------------------------------------------------
|
|
# COMPUTE METHODS
|
|
# -------------------------------------------------------------------------
|
|
|
|
@api.depends('move_type')
|
|
def _compute_is_storno(self):
|
|
for move in self:
|
|
move.is_storno = move.is_storno or (move.move_type in ('out_refund', 'in_refund') and move.company_id.account_storno)
|
|
|
|
@api.depends('partner_id')
|
|
def _compute_partner_shipping_id(self):
|
|
for move in self:
|
|
if move.is_invoice(include_receipts=True):
|
|
addr = move.partner_id.address_get(['delivery'])
|
|
move.partner_shipping_id = addr and addr.get('delivery')
|
|
else:
|
|
move.partner_shipping_id = False
|
|
|
|
@api.depends('company_id', 'invoice_filter_type_domain')
|
|
def _compute_suitable_journal_ids(self):
|
|
for m in self:
|
|
journal_type = m.invoice_filter_type_domain or 'general'
|
|
company_id = m.company_id.id or self.env.company.id
|
|
domain = [('company_id', '=', company_id), ('type', '=', journal_type)]
|
|
m.suitable_journal_ids = self.env['account.journal'].search(domain)
|
|
|
|
@api.depends('posted_before', 'state', 'journal_id', 'date')
|
|
def _compute_name(self):
|
|
def journal_key(move):
|
|
return (move.journal_id, move.journal_id.refund_sequence and move.move_type)
|
|
|
|
def date_key(move):
|
|
return (move.date.year, move.date.month)
|
|
|
|
grouped = defaultdict( # key: journal_id, move_type
|
|
lambda: defaultdict( # key: first adjacent (date.year, date.month)
|
|
lambda: {
|
|
'records': self.env['account.move'],
|
|
'format': False,
|
|
'format_values': False,
|
|
'reset': False
|
|
}
|
|
)
|
|
)
|
|
self = self.sorted(lambda m: (m.date, m.ref or '', m.id))
|
|
highest_name = self[0]._get_last_sequence(lock=False) if self else False
|
|
|
|
# Group the moves by journal and month
|
|
for move in self:
|
|
if not highest_name and move == self[0] and not move.posted_before and move.date:
|
|
# In the form view, we need to compute a default sequence so that the user can edit
|
|
# it. We only check the first move as an approximation (enough for new in form view)
|
|
pass
|
|
elif (not move.name or move.name == '/') and move.quick_edit_mode:
|
|
# We suggest the next sequence as the default name of the new move
|
|
pass
|
|
elif (move.name and move.name != '/') or move.state != 'posted':
|
|
try:
|
|
if not move.posted_before:
|
|
move._constrains_date_sequence()
|
|
# Has already a name or is not posted, we don't add to a batch
|
|
continue
|
|
except ValidationError:
|
|
# Has never been posted and the name doesn't match the date: recompute it
|
|
pass
|
|
group = grouped[journal_key(move)][date_key(move)]
|
|
if not group['records']:
|
|
# Compute all the values needed to sequence this whole group
|
|
move._set_next_sequence()
|
|
group['format'], group['format_values'] = move._get_sequence_format_param(move.name)
|
|
group['reset'] = move._deduce_sequence_number_reset(move.name)
|
|
group['records'] += move
|
|
|
|
# Fusion the groups depending on the sequence reset and the format used because `seq` is
|
|
# the same counter for multiple groups that might be spread in multiple months.
|
|
final_batches = []
|
|
for journal_group in grouped.values():
|
|
journal_group_changed = True
|
|
for date_group in journal_group.values():
|
|
if (
|
|
journal_group_changed
|
|
or final_batches[-1]['format'] != date_group['format']
|
|
or dict(final_batches[-1]['format_values'], seq=0) != dict(date_group['format_values'], seq=0)
|
|
):
|
|
final_batches += [date_group]
|
|
journal_group_changed = False
|
|
elif date_group['reset'] == 'never':
|
|
final_batches[-1]['records'] += date_group['records']
|
|
elif (
|
|
date_group['reset'] == 'year'
|
|
and final_batches[-1]['records'][0].date.year == date_group['records'][0].date.year
|
|
):
|
|
final_batches[-1]['records'] += date_group['records']
|
|
else:
|
|
final_batches += [date_group]
|
|
|
|
# Give the name based on previously computed values
|
|
for batch in final_batches:
|
|
for move in batch['records']:
|
|
move.name = batch['format'].format(**batch['format_values'])
|
|
batch['format_values']['seq'] += 1
|
|
batch['records']._compute_split_sequence()
|
|
|
|
self.filtered(lambda m: not m.name).name = '/'
|
|
|
|
@api.depends('journal_id', 'date')
|
|
def _compute_highest_name(self):
|
|
for record in self:
|
|
record.highest_name = record._get_last_sequence(lock=False)
|
|
|
|
@api.depends('journal_id.type', 'company_id.quick_edit_mode', 'quick_edit_total_amount')
|
|
def _compute_quick_edit_mode(self):
|
|
for move in self:
|
|
quick_edit_mode = move.company_id.quick_edit_mode
|
|
if move.journal_id.type == 'sale':
|
|
move.quick_edit_mode = quick_edit_mode in ('out_invoices', 'out_and_in_invoices')
|
|
elif move.journal_id.type == 'purchase':
|
|
move.quick_edit_mode = quick_edit_mode in ('in_invoices', 'out_and_in_invoices')
|
|
else:
|
|
move.quick_edit_mode = False
|
|
|
|
@api.depends('name', 'journal_id')
|
|
def _compute_made_sequence_hole(self):
|
|
self.env.cr.execute("""
|
|
SELECT this.id
|
|
FROM account_move this
|
|
LEFT JOIN account_move other ON this.journal_id = other.journal_id
|
|
AND this.sequence_prefix = other.sequence_prefix
|
|
AND this.sequence_number = other.sequence_number + 1
|
|
WHERE other.id IS NULL
|
|
AND this.sequence_number != 1
|
|
AND this.name != '/'
|
|
AND this.id = ANY(%(move_ids)s)
|
|
""", {
|
|
'move_ids': self.ids,
|
|
})
|
|
made_sequence_hole = set(r[0] for r in self.env.cr.fetchall())
|
|
for move in self:
|
|
move.made_sequence_hole = move.id in made_sequence_hole
|
|
|
|
@api.onchange('name', 'highest_name')
|
|
def _onchange_name_warning(self):
|
|
if self.name and self.name != '/' and self.name <= (self.highest_name or ''):
|
|
self.show_name_warning = True
|
|
else:
|
|
self.show_name_warning = False
|
|
|
|
origin_name = self._origin.name
|
|
if not origin_name or origin_name == '/':
|
|
origin_name = self.highest_name
|
|
if self.name and self.name != '/' and origin_name and origin_name != '/':
|
|
new_format, new_format_values = self._get_sequence_format_param(self.name)
|
|
origin_format, origin_format_values = self._get_sequence_format_param(origin_name)
|
|
|
|
if (
|
|
new_format != origin_format
|
|
or dict(new_format_values, seq=0) != dict(origin_format_values, seq=0)
|
|
):
|
|
changed = _(
|
|
"It was previously '%(previous)s' and it is now '%(current)s'.",
|
|
previous=origin_name,
|
|
current=self.name,
|
|
)
|
|
reset = self._deduce_sequence_number_reset(self.name)
|
|
if reset == 'month':
|
|
detected = _(
|
|
"The sequence will restart at 1 at the start of every month.\n"
|
|
"The year detected here is '%(year)s' and the month is '%(month)s'.\n"
|
|
"The incrementing number in this case is '%(formatted_seq)s'."
|
|
)
|
|
elif reset == 'year':
|
|
detected = _(
|
|
"The sequence will restart at 1 at the start of every year.\n"
|
|
"The year detected here is '%(year)s'.\n"
|
|
"The incrementing number in this case is '%(formatted_seq)s'."
|
|
)
|
|
else:
|
|
detected = _(
|
|
"The sequence will never restart.\n"
|
|
"The incrementing number in this case is '%(formatted_seq)s'."
|
|
)
|
|
new_format_values['formatted_seq'] = "{seq:0{seq_length}d}".format(**new_format_values)
|
|
detected = detected % new_format_values
|
|
return {'warning': {
|
|
'title': _("The sequence format has changed."),
|
|
'message': "%s\n\n%s" % (changed, detected)
|
|
}}
|
|
|
|
def _get_last_sequence_domain(self, relaxed=False):
|
|
self.ensure_one()
|
|
if not self.date or not self.journal_id:
|
|
return "WHERE FALSE", {}
|
|
where_string = "WHERE journal_id = %(journal_id)s AND name != '/'"
|
|
param = {'journal_id': self.journal_id.id}
|
|
|
|
if not relaxed:
|
|
domain = [('journal_id', '=', self.journal_id.id), ('id', '!=', self.id or self._origin.id), ('name', 'not in', ('/', '', False))]
|
|
if self.journal_id.refund_sequence:
|
|
refund_types = ('out_refund', 'in_refund')
|
|
domain += [('move_type', 'in' if self.move_type in refund_types else 'not in', refund_types)]
|
|
reference_move_name = self.search(domain + [('date', '<=', self.date)], order='date desc', limit=1).name
|
|
if not reference_move_name:
|
|
reference_move_name = self.search(domain, order='date asc', limit=1).name
|
|
sequence_number_reset = self._deduce_sequence_number_reset(reference_move_name)
|
|
if sequence_number_reset == 'year':
|
|
where_string += " AND date_trunc('year', date::timestamp without time zone) = date_trunc('year', %(date)s) "
|
|
param['date'] = self.date
|
|
param['anti_regex'] = re.sub(r"\?P<\w+>", "?:", self._sequence_monthly_regex.split('(?P<seq>')[0]) + '$'
|
|
elif sequence_number_reset == 'month':
|
|
where_string += " AND date_trunc('month', date::timestamp without time zone) = date_trunc('month', %(date)s) "
|
|
param['date'] = self.date
|
|
else:
|
|
param['anti_regex'] = re.sub(r"\?P<\w+>", "?:", self._sequence_yearly_regex.split('(?P<seq>')[0]) + '$'
|
|
|
|
if param.get('anti_regex') and not self.journal_id.sequence_override_regex:
|
|
where_string += " AND sequence_prefix !~ %(anti_regex)s "
|
|
|
|
if self.journal_id.refund_sequence:
|
|
if self.move_type in ('out_refund', 'in_refund'):
|
|
where_string += " AND move_type IN ('out_refund', 'in_refund') "
|
|
else:
|
|
where_string += " AND move_type NOT IN ('out_refund', 'in_refund') "
|
|
|
|
return where_string, param
|
|
|
|
def _get_starting_sequence(self):
|
|
self.ensure_one()
|
|
if self.journal_id.type == 'sale':
|
|
starting_sequence = "%s/%04d/00000" % (self.journal_id.code, self.date.year)
|
|
else:
|
|
starting_sequence = "%s/%04d/%02d/0000" % (self.journal_id.code, self.date.year, self.date.month)
|
|
if self.journal_id.refund_sequence and self.move_type in ('out_refund', 'in_refund'):
|
|
starting_sequence = "R" + starting_sequence
|
|
return starting_sequence
|
|
|
|
@api.depends('move_type')
|
|
def _compute_type_name(self):
|
|
type_name_mapping = {k: v for k, v in
|
|
self._fields['move_type']._description_selection(self.env)}
|
|
replacements = {'out_invoice': _('Invoice'), 'out_refund': _('Credit Note')}
|
|
|
|
for record in self:
|
|
name = type_name_mapping[record.move_type]
|
|
record.type_name = replacements.get(record.move_type, name)
|
|
|
|
@api.depends('move_type')
|
|
def _compute_invoice_filter_type_domain(self):
|
|
for move in self:
|
|
if move.is_sale_document(include_receipts=True):
|
|
move.invoice_filter_type_domain = 'sale'
|
|
elif move.is_purchase_document(include_receipts=True):
|
|
move.invoice_filter_type_domain = 'purchase'
|
|
else:
|
|
move.invoice_filter_type_domain = False
|
|
|
|
@api.depends('partner_id')
|
|
def _compute_commercial_partner_id(self):
|
|
for move in self:
|
|
move.commercial_partner_id = move.partner_id.commercial_partner_id
|
|
|
|
@api.depends('commercial_partner_id')
|
|
def _compute_bank_partner_id(self):
|
|
for move in self:
|
|
if move.is_inbound():
|
|
move.bank_partner_id = move.company_id.partner_id
|
|
else:
|
|
move.bank_partner_id = move.commercial_partner_id
|
|
|
|
@api.model
|
|
def _get_invoice_in_payment_state(self):
|
|
''' Hook to give the state when the invoice becomes fully paid. This is necessary because the users working
|
|
with only invoicing don't want to see the 'in_payment' state. Then, this method will be overridden in the
|
|
accountant module to enable the 'in_payment' state. '''
|
|
return 'paid'
|
|
|
|
@api.depends(
|
|
'line_ids.matched_debit_ids.debit_move_id.move_id.payment_id.is_matched',
|
|
'line_ids.matched_debit_ids.debit_move_id.move_id.line_ids.amount_residual',
|
|
'line_ids.matched_debit_ids.debit_move_id.move_id.line_ids.amount_residual_currency',
|
|
'line_ids.matched_credit_ids.credit_move_id.move_id.payment_id.is_matched',
|
|
'line_ids.matched_credit_ids.credit_move_id.move_id.line_ids.amount_residual',
|
|
'line_ids.matched_credit_ids.credit_move_id.move_id.line_ids.amount_residual_currency',
|
|
'line_ids.debit',
|
|
'line_ids.credit',
|
|
'line_ids.currency_id',
|
|
'line_ids.amount_currency',
|
|
'line_ids.amount_residual',
|
|
'line_ids.amount_residual_currency',
|
|
'line_ids.payment_id.state',
|
|
'line_ids.full_reconcile_id',
|
|
'state')
|
|
def _compute_amount(self):
|
|
stored_ids = tuple(self.ids)
|
|
if stored_ids:
|
|
self.env['account.partial.reconcile'].flush_model()
|
|
self.env['account.payment'].flush_model(['is_matched'])
|
|
|
|
queries = []
|
|
for source_field, counterpart_field in (('debit', 'credit'), ('credit', 'debit')):
|
|
queries.append(f'''
|
|
SELECT
|
|
source_line.id AS source_line_id,
|
|
source_line.move_id AS source_move_id,
|
|
account.account_type AS source_line_account_type,
|
|
ARRAY_AGG(counterpart_move.reversed_entry_id)
|
|
FILTER (WHERE counterpart_move.reversed_entry_id IS NOT NULL) AS counterpart_reversed_entry_ids,
|
|
ARRAY_AGG(counterpart_move.move_type)
|
|
FILTER (WHERE counterpart_move.reversed_entry_id IS NOT NULL) AS counterpart_move_types,
|
|
COALESCE(BOOL_AND(COALESCE(pay.is_matched, FALSE))
|
|
FILTER (WHERE counterpart_move.payment_id IS NOT NULL), TRUE) AS all_payments_matched
|
|
FROM account_partial_reconcile part
|
|
JOIN account_move_line source_line ON source_line.id = part.{source_field}_move_id
|
|
JOIN account_account account ON account.id = source_line.account_id
|
|
JOIN account_move_line counterpart_line ON counterpart_line.id = part.{counterpart_field}_move_id
|
|
JOIN account_move counterpart_move ON counterpart_move.id = counterpart_line.move_id
|
|
LEFT JOIN account_payment pay ON pay.id = counterpart_move.payment_id
|
|
WHERE source_line.move_id IN %s AND counterpart_line.move_id != source_line.move_id
|
|
GROUP BY source_line_id, source_move_id, source_line_account_type
|
|
''')
|
|
|
|
self._cr.execute(' UNION ALL '.join(queries), [stored_ids, stored_ids])
|
|
|
|
payment_data = defaultdict(lambda: [])
|
|
for row in self._cr.dictfetchall():
|
|
payment_data[row['source_move_id']].append(row)
|
|
else:
|
|
payment_data = {}
|
|
|
|
for move in self:
|
|
|
|
if move.payment_state == 'invoicing_legacy':
|
|
# invoicing_legacy state is set via SQL when setting setting field
|
|
# invoicing_switch_threshold (defined in account_accountant).
|
|
# The only way of going out of this state is through this setting,
|
|
# so we don't recompute it here.
|
|
move.payment_state = move.payment_state
|
|
continue
|
|
|
|
total_untaxed = 0.0
|
|
total_untaxed_currency = 0.0
|
|
total_tax = 0.0
|
|
total_tax_currency = 0.0
|
|
total_to_pay = 0.0
|
|
total_residual = 0.0
|
|
total_residual_currency = 0.0
|
|
total = 0.0
|
|
total_currency = 0.0
|
|
currencies = move._get_lines_onchange_currency().currency_id
|
|
|
|
for line in move.line_ids:
|
|
if move._payment_state_matters():
|
|
# === Invoices ===
|
|
|
|
if not line.exclude_from_invoice_tab:
|
|
# Untaxed amount.
|
|
total_untaxed += line.balance
|
|
total_untaxed_currency += line.amount_currency
|
|
total += line.balance
|
|
total_currency += line.amount_currency
|
|
elif line.tax_line_id:
|
|
# Tax amount.
|
|
total_tax += line.balance
|
|
total_tax_currency += line.amount_currency
|
|
total += line.balance
|
|
total_currency += line.amount_currency
|
|
elif line.account_id.account_type in ('asset_receivable', 'liability_payable') and move.state == 'posted':
|
|
# Residual amount.
|
|
total_to_pay += line.balance
|
|
total_residual += line.amount_residual
|
|
total_residual_currency += line.amount_residual_currency
|
|
else:
|
|
# === Miscellaneous journal entry ===
|
|
if line.debit:
|
|
total += line.balance
|
|
total_currency += line.amount_currency
|
|
|
|
if move.move_type == 'entry' or move.is_outbound():
|
|
sign = 1
|
|
else:
|
|
sign = -1
|
|
move.amount_untaxed = sign * (total_untaxed_currency if len(currencies) == 1 else total_untaxed)
|
|
move.amount_tax = sign * (total_tax_currency if len(currencies) == 1 else total_tax)
|
|
move.amount_total = sign * (total_currency if len(currencies) == 1 else total)
|
|
move.amount_residual = -sign * (total_residual_currency if len(currencies) == 1 else total_residual)
|
|
move.amount_untaxed_signed = -total_untaxed
|
|
move.amount_tax_signed = -total_tax
|
|
move.amount_total_signed = abs(total) if move.move_type == 'entry' else -total
|
|
move.amount_residual_signed = total_residual
|
|
move.amount_total_in_currency_signed = abs(move.amount_total) if move.move_type == 'entry' else -(sign * move.amount_total)
|
|
|
|
currency = currencies if len(currencies) == 1 else move.company_id.currency_id
|
|
|
|
# === Compute 'payment_state' ===
|
|
reconciliation_vals = payment_data.get(move.id, [])
|
|
payment_state_matters = move._payment_state_matters()
|
|
|
|
# Restrict on 'receivable'/'payable' lines for invoices/expense entries.
|
|
if payment_state_matters:
|
|
reconciliation_vals = [x for x in reconciliation_vals if x['source_line_account_type'] in ('asset_receivable', 'liability_payable')]
|
|
|
|
new_pmt_state = 'not_paid'
|
|
if move.state == 'posted':
|
|
|
|
# Posted invoice/expense entry.
|
|
if payment_state_matters:
|
|
|
|
if currency.is_zero(move.amount_residual):
|
|
# Check if the invoice/expense entry is fully paid or 'in_payment'.
|
|
if all(x['all_payments_matched'] for x in reconciliation_vals):
|
|
new_pmt_state = 'paid'
|
|
else:
|
|
new_pmt_state = move._get_invoice_in_payment_state()
|
|
elif reconciliation_vals:
|
|
new_pmt_state = 'partial'
|
|
|
|
# Check if the journal entry is 'reversed' (1 on 1 full reconciliation with entries being of the opposite types)
|
|
if new_pmt_state == 'paid':
|
|
reverse_move_types = []
|
|
for x in reconciliation_vals:
|
|
for rec_move_type, rec_reversed_entry_id in zip(x['counterpart_move_types'] or [], x['counterpart_reversed_entry_ids'] or []):
|
|
if rec_reversed_entry_id == move.id:
|
|
reverse_move_types.append(rec_move_type)
|
|
|
|
if (move.move_type in ('in_invoice', 'in_receipt') and reverse_move_types == ['in_refund']) \
|
|
or (move.move_type in ('out_invoice', 'out_receipt') and reverse_move_types == ['out_refund']) \
|
|
or (move.move_type in ('entry', 'out_refund', 'in_refund') and reverse_move_types == ['entry']):
|
|
new_pmt_state = 'reversed'
|
|
|
|
move.payment_state = new_pmt_state
|
|
|
|
def _inverse_amount_total(self):
|
|
for move in self:
|
|
if len(move.line_ids) != 2 or move.is_invoice(include_receipts=True):
|
|
continue
|
|
|
|
to_write = []
|
|
|
|
amount_currency = abs(move.amount_total)
|
|
balance = move.currency_id._convert(amount_currency, move.company_currency_id, move.company_id, move.date)
|
|
|
|
for line in move.line_ids:
|
|
if not line.currency_id.is_zero(balance - abs(line.balance)):
|
|
to_write.append((1, line.id, {
|
|
'debit': line.balance > 0.0 and balance or 0.0,
|
|
'credit': line.balance < 0.0 and balance or 0.0,
|
|
'amount_currency': line.balance > 0.0 and amount_currency or -amount_currency,
|
|
}))
|
|
|
|
move.write({'line_ids': to_write})
|
|
|
|
@api.depends('partner_id', 'invoice_source_email', 'partner_id.name')
|
|
def _compute_invoice_partner_display_info(self):
|
|
for move in self:
|
|
vendor_display_name = move.partner_id.display_name
|
|
if not vendor_display_name:
|
|
if move.invoice_source_email:
|
|
vendor_display_name = _('@From: %(email)s', email=move.invoice_source_email)
|
|
else:
|
|
vendor_display_name = _('#Created by: %s', move.sudo().create_uid.name or self.env.user.name)
|
|
move.invoice_partner_display_name = vendor_display_name
|
|
|
|
@api.depends('currency_id')
|
|
def _compute_display_inactive_currency_warning(self):
|
|
for move in self.with_context(active_test=False):
|
|
move.display_inactive_currency_warning = not move.currency_id.active
|
|
|
|
def _compute_payments_widget_to_reconcile_info(self):
|
|
for move in self:
|
|
move.invoice_outstanding_credits_debits_widget = json.dumps(False)
|
|
move.invoice_has_outstanding = False
|
|
|
|
if move.state != 'posted' \
|
|
or move.payment_state not in ('not_paid', 'partial') \
|
|
or not move.is_invoice(include_receipts=True):
|
|
continue
|
|
|
|
pay_term_lines = move.line_ids\
|
|
.filtered(lambda line: line.account_id.account_type in ('asset_receivable', 'liability_payable'))
|
|
|
|
domain = [
|
|
('account_id', 'in', pay_term_lines.account_id.ids),
|
|
('parent_state', '=', 'posted'),
|
|
('partner_id', '=', move.commercial_partner_id.id),
|
|
('reconciled', '=', False),
|
|
'|', ('amount_residual', '!=', 0.0), ('amount_residual_currency', '!=', 0.0),
|
|
]
|
|
|
|
payments_widget_vals = {'outstanding': True, 'content': [], 'move_id': move.id}
|
|
|
|
if move.is_inbound():
|
|
domain.append(('balance', '<', 0.0))
|
|
payments_widget_vals['title'] = _('Outstanding credits')
|
|
else:
|
|
domain.append(('balance', '>', 0.0))
|
|
payments_widget_vals['title'] = _('Outstanding debits')
|
|
|
|
for line in self.env['account.move.line'].search(domain):
|
|
exchange_rate_date = line.move_id.invoice_date if line.move_id.is_invoice(include_receipts=True) else line.date
|
|
|
|
if line.currency_id == move.currency_id:
|
|
# Same foreign currency.
|
|
amount = abs(line.amount_residual_currency)
|
|
else:
|
|
# Different foreign currencies.
|
|
amount = line.company_currency_id._convert(
|
|
abs(line.amount_residual),
|
|
move.currency_id,
|
|
move.company_id,
|
|
exchange_rate_date,
|
|
)
|
|
|
|
if move.currency_id.is_zero(amount):
|
|
continue
|
|
|
|
payments_widget_vals['content'].append({
|
|
'journal_name': line.ref or line.move_id.name,
|
|
'amount': amount,
|
|
'currency': move.currency_id.symbol,
|
|
'id': line.id,
|
|
'move_id': line.move_id.id,
|
|
'position': move.currency_id.position,
|
|
'digits': [69, move.currency_id.decimal_places],
|
|
'date': fields.Date.to_string(line.date),
|
|
'account_payment_id': line.payment_id.id,
|
|
})
|
|
|
|
if not payments_widget_vals['content']:
|
|
continue
|
|
|
|
move.invoice_outstanding_credits_debits_widget = json.dumps(payments_widget_vals)
|
|
move.invoice_has_outstanding = True
|
|
|
|
def _get_reconciled_info_JSON_values(self):
|
|
self.ensure_one()
|
|
reconciled_vals = []
|
|
reconciled_partials = self._get_all_reconciled_invoice_partials()
|
|
for reconciled_partial in reconciled_partials:
|
|
counterpart_line = reconciled_partial['aml']
|
|
if counterpart_line.move_id.ref:
|
|
reconciliation_ref = '%s (%s)' % (counterpart_line.move_id.name, counterpart_line.move_id.ref)
|
|
else:
|
|
reconciliation_ref = counterpart_line.move_id.name
|
|
|
|
reconciled_vals.append({
|
|
'name': counterpart_line.name,
|
|
'journal_name': counterpart_line.journal_id.name,
|
|
'amount': reconciled_partial['amount'],
|
|
'currency': reconciled_partial['currency'].symbol,
|
|
'digits': [69, reconciled_partial['currency'].decimal_places],
|
|
'position': reconciled_partial['currency'].position,
|
|
'date': counterpart_line.date,
|
|
'partial_id': reconciled_partial['partial_id'],
|
|
'account_payment_id': counterpart_line.payment_id.id,
|
|
'payment_method_name': counterpart_line.payment_id.payment_method_line_id.name,
|
|
'move_id': counterpart_line.move_id.id,
|
|
'ref': reconciliation_ref,
|
|
# these are necessary for the views to change depending on the values
|
|
'is_exchange': reconciled_partial['is_exchange'],
|
|
'amount_company_currency': formatLang(self.env, abs(counterpart_line.balance), currency_obj=counterpart_line.company_id.currency_id),
|
|
'amount_foreign_currency': formatLang(self.env, abs(counterpart_line.amount_currency), currency_obj=counterpart_line.currency_id) if counterpart_line.currency_id != counterpart_line.company_id.currency_id else False
|
|
})
|
|
return reconciled_vals
|
|
|
|
@api.depends('move_type', 'line_ids.amount_residual')
|
|
def _compute_payments_widget_reconciled_info(self):
|
|
for move in self:
|
|
payments_widget_vals = {'title': _('Less Payment'), 'outstanding': False, 'content': []}
|
|
|
|
if move.state == 'posted' and move.is_invoice(include_receipts=True):
|
|
payments_widget_vals['content'] = move._get_reconciled_info_JSON_values()
|
|
|
|
if payments_widget_vals['content']:
|
|
move.invoice_payments_widget = json.dumps(payments_widget_vals, default=date_utils.json_default)
|
|
else:
|
|
move.invoice_payments_widget = json.dumps(False)
|
|
|
|
@api.depends('line_ids.amount_currency', 'line_ids.tax_base_amount', 'line_ids.tax_line_id', 'partner_id', 'currency_id', 'amount_total', 'amount_untaxed')
|
|
def _compute_tax_totals_json(self):
|
|
""" Computed field used for custom widget's rendering.
|
|
Only set on invoices.
|
|
"""
|
|
for move in self:
|
|
if move.is_invoice(include_receipts=True):
|
|
base_lines = move.line_ids.filtered(lambda x: not x.display_type and not x.exclude_from_invoice_tab)
|
|
tax_lines = move.line_ids.filtered(lambda x: not x.display_type and x.tax_repartition_line_id)
|
|
|
|
tax_totals = self.env['account.tax']._prepare_tax_totals_json(
|
|
[x._convert_to_tax_base_line_dict() for x in base_lines],
|
|
move.currency_id,
|
|
tax_lines=[x._convert_to_tax_line_dict() for x in tax_lines],
|
|
)
|
|
tax_totals['allow_tax_edition'] = move.is_purchase_document(include_receipts=True)
|
|
|
|
move.tax_totals_json = json.dumps(tax_totals)
|
|
else:
|
|
# Non-invoice moves don't support that field (because of multicurrency: all lines of the invoice share the same currency)
|
|
move.tax_totals_json = None
|
|
|
|
@api.depends('date', 'line_ids.debit', 'line_ids.credit', 'line_ids.tax_line_id', 'line_ids.tax_ids', 'line_ids.tax_tag_ids')
|
|
def _compute_tax_lock_date_message(self):
|
|
for move in self:
|
|
invoice_date = move.invoice_date or fields.Date.context_today(move)
|
|
accounting_date = move.date or fields.Date.context_today(move)
|
|
affects_tax_report = move._affect_tax_report()
|
|
lock_dates = move._get_violated_lock_dates(accounting_date, affects_tax_report)
|
|
if lock_dates:
|
|
accounting_date = move._get_accounting_date(invoice_date, affects_tax_report)
|
|
lock_date, lock_type = lock_dates[-1]
|
|
tax_lock_date_message = _(
|
|
"The accounting date being set prior to the %(lock_type)s lock date %(lock_date)s,"
|
|
" it will be changed to %(accounting_date)s upon posting.",
|
|
lock_type=lock_type,
|
|
lock_date=format_date(move.env, lock_date),
|
|
accounting_date=format_date(move.env, accounting_date))
|
|
for lock_date, lock_type in lock_dates[:-1]:
|
|
tax_lock_date_message += _(" The %(lock_type)s lock date is set on %(lock_date)s.",
|
|
lock_type=lock_type,
|
|
lock_date=format_date(move.env, lock_date))
|
|
move.tax_lock_date_message = tax_lock_date_message
|
|
else:
|
|
move.tax_lock_date_message = False
|
|
|
|
@api.depends('line_ids.account_id.account_type')
|
|
def _compute_always_tax_exigible(self):
|
|
for record in self:
|
|
# We need to check is_invoice as well because always_tax_exigible is used to
|
|
# set the tags as well, during the encoding. So, if no receivable/payable
|
|
# line has been created yet, the invoice would be detected as always exigible,
|
|
# and set the tags on some lines ; which would be wrong.
|
|
record.always_tax_exigible = not record.is_invoice(True) \
|
|
and not record._collect_tax_cash_basis_values()
|
|
|
|
@api.depends('restrict_mode_hash_table', 'state')
|
|
def _compute_show_reset_to_draft_button(self):
|
|
for move in self:
|
|
move.show_reset_to_draft_button = not move.restrict_mode_hash_table and move.state in ('posted', 'cancel')
|
|
|
|
@api.depends('company_id.account_fiscal_country_id', 'fiscal_position_id.country_id', 'fiscal_position_id.foreign_vat')
|
|
def _compute_tax_country_id(self):
|
|
for record in self:
|
|
if record.fiscal_position_id.foreign_vat:
|
|
record.tax_country_id = record.fiscal_position_id.country_id
|
|
else:
|
|
record.tax_country_id = record.company_id.account_fiscal_country_id
|
|
|
|
@api.depends('tax_country_id.code')
|
|
def _compute_tax_country_code(self):
|
|
for record in self:
|
|
record.tax_country_code = record.tax_country_id.code
|
|
|
|
@api.depends('company_id', 'partner_id', 'amount_total_signed')
|
|
def _compute_partner_credit_warning(self):
|
|
for move in self:
|
|
move.with_company(move.company_id)
|
|
move.partner_credit_warning = ''
|
|
show_warning = move.state == 'draft' and \
|
|
move.move_type == 'out_invoice' and \
|
|
move.company_id.account_use_credit_limit
|
|
if show_warning:
|
|
updated_credit = move.partner_id.credit + move.amount_total_signed
|
|
move.partner_credit_warning = self._build_credit_warning_message(move, updated_credit)
|
|
|
|
def _build_credit_warning_message(self, record, updated_credit):
|
|
''' Build the warning message that will be displayed in a yellow banner on top of the current record
|
|
if the partner exceeds a credit limit (set on the company or the partner itself).
|
|
|
|
:param record: The record where the warning will appear (Invoice, Sales Order...).
|
|
:param updated_credit (float): The partner's updated credit limit including the current record.
|
|
:return (str): The warning message to be showed.
|
|
'''
|
|
credit_limit = record.partner_id.credit_limit
|
|
if (not credit_limit) or updated_credit <= credit_limit:
|
|
return ''
|
|
msg = _('%s has reached its Credit Limit of : %s\nTotal amount due ',
|
|
record.partner_id.name,
|
|
formatLang(self.env, credit_limit, currency_obj=record.company_id.currency_id))
|
|
if updated_credit > record.partner_id.credit:
|
|
msg += _('(including this document) ')
|
|
msg += ': %s' % formatLang(self.env, updated_credit, currency_obj=record.company_id.currency_id)
|
|
return msg
|
|
|
|
# -------------------------------------------------------------------------
|
|
# BUSINESS MODELS SYNCHRONIZATION
|
|
# -------------------------------------------------------------------------
|
|
|
|
def _synchronize_business_models(self, changed_fields):
|
|
''' Ensure the consistency between:
|
|
account.payment & account.move
|
|
account.bank.statement.line & account.move
|
|
|
|
The idea is to call the method performing the synchronization of the business
|
|
models regarding their related journal entries. To avoid cycling, the
|
|
'skip_account_move_synchronization' key is used through the context.
|
|
|
|
:param changed_fields: A set containing all modified fields on account.move.
|
|
'''
|
|
if self._context.get('skip_account_move_synchronization'):
|
|
return
|
|
|
|
self_sudo = self.sudo()
|
|
self_sudo.payment_id._synchronize_from_moves(changed_fields)
|
|
self_sudo.statement_line_id._synchronize_from_moves(changed_fields)
|
|
|
|
# -------------------------------------------------------------------------
|
|
# CONSTRAINT METHODS
|
|
# -------------------------------------------------------------------------
|
|
|
|
@api.constrains('name', 'journal_id', 'state')
|
|
def _check_unique_sequence_number(self):
|
|
moves = self.filtered(lambda move: move.state == 'posted')
|
|
if not moves:
|
|
return
|
|
|
|
self.flush_model(['name', 'journal_id', 'move_type', 'state'])
|
|
|
|
# /!\ Computed stored fields are not yet inside the database.
|
|
self._cr.execute('''
|
|
SELECT move2.id, move2.name
|
|
FROM account_move move
|
|
INNER JOIN account_move move2 ON
|
|
move2.name = move.name
|
|
AND move2.journal_id = move.journal_id
|
|
AND move2.move_type = move.move_type
|
|
AND move2.id != move.id
|
|
WHERE move.id IN %s AND move2.state = 'posted'
|
|
''', [tuple(moves.ids)])
|
|
res = self._cr.fetchall()
|
|
if res:
|
|
raise ValidationError(_('Posted journal entry must have an unique sequence number per company.\n'
|
|
'Problematic numbers: %s\n') % ', '.join(r[1] for r in res))
|
|
|
|
@api.constrains('ref', 'move_type', 'partner_id', 'journal_id', 'invoice_date', 'state')
|
|
def _check_duplicate_supplier_reference(self):
|
|
moves = self.filtered(lambda move: move.state == 'posted' and move.is_purchase_document() and move.ref)
|
|
if not moves:
|
|
return
|
|
|
|
self.env["account.move"].flush_model([
|
|
"ref", "move_type", "invoice_date", "journal_id",
|
|
"company_id", "partner_id", "commercial_partner_id",
|
|
])
|
|
self.env["account.journal"].flush_model(["company_id"])
|
|
self.env["res.partner"].flush_model(["commercial_partner_id"])
|
|
|
|
# /!\ Computed stored fields are not yet inside the database.
|
|
self._cr.execute('''
|
|
SELECT move2.id
|
|
FROM account_move move
|
|
JOIN account_journal journal ON journal.id = move.journal_id
|
|
JOIN res_partner partner ON partner.id = move.partner_id
|
|
INNER JOIN account_move move2 ON
|
|
move2.ref = move.ref
|
|
AND move2.company_id = journal.company_id
|
|
AND move2.commercial_partner_id = partner.commercial_partner_id
|
|
AND move2.move_type = move.move_type
|
|
AND (move.invoice_date is NULL OR move2.invoice_date = move.invoice_date)
|
|
AND move2.id != move.id
|
|
WHERE move.id IN %s
|
|
''', [tuple(moves.ids)])
|
|
duplicated_moves = self.browse([r[0] for r in self._cr.fetchall()])
|
|
if duplicated_moves:
|
|
raise ValidationError(_('Duplicated vendor reference detected. You probably encoded twice the same vendor bill/credit note:\n%s') % "\n".join(
|
|
duplicated_moves.mapped(lambda m: "%(partner)s - %(ref)s - %(date)s" % {
|
|
'ref': m.ref,
|
|
'partner': m.partner_id.display_name,
|
|
'date': format_date(self.env, m.invoice_date),
|
|
})
|
|
))
|
|
|
|
def _check_balanced(self):
|
|
''' Assert the move is fully balanced debit = credit.
|
|
An error is raised if it's not the case.
|
|
'''
|
|
moves = self.filtered(lambda move: move.line_ids)
|
|
if not moves:
|
|
return
|
|
|
|
# /!\ As this method is called in create / write, we can't make the assumption the computed stored fields
|
|
# are already done. Then, this query MUST NOT depend of computed stored fields (e.g. balance).
|
|
# It happens as the ORM makes the create with the 'no_recompute' statement.
|
|
self.env['account.move.line'].flush_model()
|
|
self.env['account.move'].flush_model(['journal_id'])
|
|
self._cr.execute('''
|
|
WITH error_moves AS (
|
|
SELECT line.move_id,
|
|
ROUND(SUM(line.debit - line.credit), currency.decimal_places) balance,
|
|
bool_or((not is_storno) AND (credit + debit < 0)) negative_normal,
|
|
bool_or((is_storno) AND (credit + debit > 0)) positive_storno
|
|
FROM account_move_line line
|
|
JOIN account_move move ON move.id = line.move_id
|
|
JOIN account_journal journal ON journal.id = move.journal_id
|
|
JOIN res_company company ON company.id = journal.company_id
|
|
JOIN res_currency currency ON currency.id = company.currency_id
|
|
WHERE line.move_id IN %s
|
|
GROUP BY line.move_id, currency.decimal_places
|
|
)
|
|
SELECT *
|
|
FROM error_moves
|
|
WHERE balance !=0
|
|
OR negative_normal
|
|
OR positive_storno
|
|
''', [tuple(self.ids)])
|
|
|
|
query_res = self._cr.fetchall()
|
|
if query_res:
|
|
error_msg = _("There was a problem with the following move(s):\n")
|
|
for move in query_res:
|
|
id_, balance, negative_normal, positive_storno = move
|
|
error_msg += _("- Move with id %i\n", id_)
|
|
if balance != 0.0:
|
|
error_msg += _("\tCannot create unbalanced journal entry. The balance is equal to %s\n",
|
|
format_amount(self.env, balance, self.currency_id))
|
|
if negative_normal:
|
|
error_msg += _("\tThe debit and credit should be positive and only one can be set\n")
|
|
if positive_storno:
|
|
error_msg += _("\tThe debit and credit should be negative and only one can be set\n")
|
|
raise UserError(error_msg)
|
|
|
|
def _check_fiscalyear_lock_date(self):
|
|
for move in self:
|
|
lock_date = move.company_id._get_user_fiscal_lock_date()
|
|
if move.date <= lock_date:
|
|
if self.user_has_groups('account.group_account_manager'):
|
|
message = _("You cannot add/modify entries prior to and inclusive of the lock date %s.", format_date(self.env, lock_date))
|
|
else:
|
|
message = _("You cannot add/modify entries prior to and inclusive of the lock date %s. Check the company settings or ask someone with the 'Adviser' role", format_date(self.env, lock_date))
|
|
raise UserError(message)
|
|
return True
|
|
|
|
@api.constrains('move_type', 'journal_id')
|
|
def _check_journal_type(self):
|
|
for record in self:
|
|
journal_type = record.journal_id.type
|
|
|
|
if record.is_sale_document() and journal_type != 'sale' or record.is_purchase_document() and journal_type != 'purchase':
|
|
raise ValidationError(_("The chosen journal has a type that is not compatible with your invoice type. Sales operations should go to 'sale' journals, and purchase operations to 'purchase' ones."))
|
|
|
|
@api.constrains('line_ids', 'fiscal_position_id', 'company_id')
|
|
def _validate_taxes_country(self):
|
|
""" By playing with the fiscal position in the form view, it is possible to keep taxes on the invoices from
|
|
a different country than the one allowed by the fiscal country or the fiscal position.
|
|
This contrains ensure such account.move cannot be kept, as they could generate inconsistencies in the reports.
|
|
"""
|
|
self._compute_tax_country_id() # We need to ensure this field has been computed, as we use it in our check
|
|
for record in self:
|
|
amls = record.line_ids
|
|
impacted_countries = amls.tax_ids.country_id | amls.tax_line_id.country_id | amls.tax_tag_ids.country_id
|
|
if impacted_countries and impacted_countries != record.tax_country_id:
|
|
if record.fiscal_position_id and impacted_countries != record.fiscal_position_id.country_id:
|
|
raise ValidationError(_("This entry contains taxes that are not compatible with your fiscal position. Check the country set in fiscal position and in your tax configuration."))
|
|
raise ValidationError(_("This entry contains one or more taxes that are incompatible with your fiscal country. Check company fiscal country in the settings and tax country in taxes configuration."))
|
|
|
|
@api.constrains('auto_post', 'invoice_date')
|
|
def _require_bill_date_for_autopost(self):
|
|
"""Vendor bills must have an invoice date set to be posted. Require it for auto-posted bills."""
|
|
for record in self:
|
|
if record.auto_post != 'no' and record.is_purchase_document() and not record.invoice_date:
|
|
raise ValidationError(_("For this entry to be automatically posted, it required a bill date."))
|
|
|
|
# -------------------------------------------------------------------------
|
|
# LOW-LEVEL METHODS
|
|
# -------------------------------------------------------------------------
|
|
def _get_debit_from_balance(self, balance, currency_id):
|
|
currency = self.env['res.currency'].browse(currency_id)
|
|
compare_res = currency.compare_amounts(balance, 0.0)
|
|
if self.is_storno:
|
|
return balance if compare_res < 0.0 else 0.0
|
|
return balance if compare_res > 0.0 else 0.0
|
|
|
|
def _get_credit_from_balance(self, balance, currency_id):
|
|
currency = self.env['res.currency'].browse(currency_id)
|
|
compare_res = currency.compare_amounts(balance, 0.0)
|
|
if self.is_storno:
|
|
return -balance if compare_res > 0.0 else 0.0
|
|
return -balance if compare_res < 0.0 else 0.0
|
|
|
|
def _move_autocomplete_invoice_lines_values(self):
|
|
''' This method recomputes dynamic lines on the current journal entry that include taxes, cash rounding
|
|
and payment terms lines.
|
|
'''
|
|
self.ensure_one()
|
|
|
|
invoice_lines = self.line_ids.filtered(lambda x: not x.exclude_from_invoice_tab and not x.display_type and not x._origin)
|
|
cached_vals_list = [dict(x._cache) for x in invoice_lines]
|
|
|
|
for cached_vals, line in zip(cached_vals_list, invoice_lines):
|
|
|
|
# Shortcut to load the demo data.
|
|
# Doing line.account_id triggers a default_get(['account_id']) that could returns a result.
|
|
# A section / note must not have an account_id set.
|
|
if not line._cache.get('account_id') and not line._origin:
|
|
line.account_id = line._get_computed_account() or self.journal_id.default_account_id
|
|
if line.product_id and not line._cache.get('name'):
|
|
line.name = line._get_computed_name()
|
|
|
|
# Compute the account before the partner_id
|
|
# In case account_followup is installed
|
|
# Setting the partner will get the account_id in cache
|
|
# If the account_id is not in cache, it will trigger the default value
|
|
# Which is wrong in some case
|
|
# It's better to set the account_id before the partner_id
|
|
# Ensure related fields are well copied.
|
|
if line.partner_id != self.partner_id.commercial_partner_id:
|
|
line.partner_id = self.partner_id.commercial_partner_id
|
|
|
|
line.date = self.date
|
|
line.recompute_tax_line = True
|
|
line.currency_id = self.currency_id
|
|
|
|
for k, v in cached_vals.items():
|
|
field = line._fields[k]
|
|
if field.compute and not field.readonly:
|
|
line[k] = v
|
|
|
|
self.line_ids._onchange_price_subtotal()
|
|
self._recompute_dynamic_lines(recompute_all_taxes=True)
|
|
|
|
values = self._convert_to_write(self._cache)
|
|
values.pop('invoice_line_ids', None)
|
|
return values
|
|
|
|
@api.model
|
|
def _move_autocomplete_invoice_lines_create(self, vals_list):
|
|
''' During the create of an account.move with only 'invoice_line_ids' set and not 'line_ids', this method is called
|
|
to auto compute accounting lines of the invoice. In that case, accounts will be retrieved and taxes, cash rounding
|
|
and payment terms will be computed. At the end, the values will contains all accounting lines in 'line_ids'
|
|
and the moves should be balanced.
|
|
|
|
:param vals_list: The list of values passed to the 'create' method.
|
|
:return: Modified list of values.
|
|
'''
|
|
new_vals_list = []
|
|
for vals in vals_list:
|
|
vals = dict(vals)
|
|
|
|
if vals.get('invoice_date') and not vals.get('date'):
|
|
vals['date'] = vals['invoice_date']
|
|
|
|
default_move_type = vals.get('move_type') or self._context.get('default_move_type')
|
|
ctx_vals = {}
|
|
if default_move_type:
|
|
ctx_vals['default_move_type'] = default_move_type
|
|
if vals.get('journal_id'):
|
|
ctx_vals['default_journal_id'] = vals['journal_id']
|
|
# reorder the companies in the context so that the company of the journal
|
|
# (which will be the company of the move) is the main one, ensuring all
|
|
# property fields are read with the correct company
|
|
journal_company = self.env['account.journal'].browse(vals['journal_id']).company_id
|
|
allowed_companies = self._context.get('allowed_company_ids', journal_company.ids)
|
|
reordered_companies = sorted(allowed_companies, key=lambda cid: cid != journal_company.id)
|
|
ctx_vals['allowed_company_ids'] = reordered_companies
|
|
self_ctx = self.with_context(**ctx_vals)
|
|
vals = self_ctx._add_missing_default_values(vals)
|
|
|
|
is_invoice = vals.get('move_type') in self.get_invoice_types(include_receipts=True)
|
|
|
|
if 'line_ids' in vals:
|
|
vals.pop('invoice_line_ids', None)
|
|
new_vals_list.append(vals)
|
|
continue
|
|
|
|
if is_invoice and 'invoice_line_ids' in vals:
|
|
vals['line_ids'] = vals['invoice_line_ids']
|
|
|
|
vals.pop('invoice_line_ids', None)
|
|
|
|
move = self_ctx.new(vals)
|
|
new_vals_list.append(move._move_autocomplete_invoice_lines_values())
|
|
|
|
return new_vals_list
|
|
|
|
def _move_autocomplete_invoice_lines_write(self, vals):
|
|
''' During the write of an account.move with only 'invoice_line_ids' set and not 'line_ids', this method is called
|
|
to auto compute accounting lines of the invoice. In that case, accounts will be retrieved and taxes, cash rounding
|
|
and payment terms will be computed. At the end, the values will contains all accounting lines in 'line_ids'
|
|
and the moves should be balanced.
|
|
|
|
:param vals_list: A python dict representing the values to write.
|
|
:return: True if the auto-completion did something, False otherwise.
|
|
'''
|
|
enable_autocomplete = 'invoice_line_ids' in vals and 'line_ids' not in vals and True or False
|
|
|
|
if not enable_autocomplete:
|
|
return False
|
|
|
|
vals['line_ids'] = vals.pop('invoice_line_ids')
|
|
for invoice in self:
|
|
invoice_new = invoice.with_context(
|
|
default_move_type=invoice.move_type,
|
|
default_journal_id=invoice.journal_id.id,
|
|
default_partner_id=invoice.partner_id.id,
|
|
default_currency_id=invoice.currency_id.id,
|
|
).new(origin=invoice)
|
|
invoice_new.update(vals)
|
|
values = invoice_new._move_autocomplete_invoice_lines_values()
|
|
values.pop('invoice_line_ids', None)
|
|
invoice.write(values)
|
|
return True
|
|
|
|
@api.returns('self', lambda value: value.id)
|
|
def copy(self, default=None):
|
|
default = dict(default or {})
|
|
if (fields.Date.to_date(default.get('date')) or self.date) <= self.company_id._get_user_fiscal_lock_date():
|
|
default['date'] = self.company_id._get_user_fiscal_lock_date() + timedelta(days=1)
|
|
if self.move_type == 'entry':
|
|
default['partner_id'] = False
|
|
if not self.journal_id.active:
|
|
default['journal_id'] = self.with_context(
|
|
default_company_id=self.company_id.id,
|
|
default_move_type=self.move_type,
|
|
)._get_default_journal().id
|
|
copied_am = super().copy(default)
|
|
message_origin = '' if not copied_am.auto_post_origin_id else \
|
|
'<br/>' + _('This recurring entry originated from %s', copied_am.auto_post_origin_id._get_html_link())
|
|
copied_am._message_log(body=_(
|
|
'This entry has been duplicated from %s%s',
|
|
self._get_html_link(),
|
|
message_origin,
|
|
))
|
|
|
|
if copied_am.is_invoice(include_receipts=True):
|
|
# Make sure to recompute payment terms. This could be necessary if the date is different for example.
|
|
# Also, this is necessary when creating a credit note because the current invoice is copied.
|
|
copied_am._recompute_payment_terms_lines()
|
|
|
|
return copied_am
|
|
|
|
@api.model_create_multi
|
|
def create(self, vals_list):
|
|
# OVERRIDE
|
|
if any('state' in vals and vals.get('state') == 'posted' for vals in vals_list):
|
|
raise UserError(_('You cannot create a move already in the posted state. Please create a draft move and post it after.'))
|
|
|
|
vals_list = self._move_autocomplete_invoice_lines_create(vals_list)
|
|
return super(AccountMove, self).create(vals_list)
|
|
|
|
def write(self, vals):
|
|
for move in self:
|
|
if (move.restrict_mode_hash_table and move.state == "posted" and set(vals).intersection(INTEGRITY_HASH_MOVE_FIELDS)):
|
|
raise UserError(_("You cannot edit the following fields due to restrict mode being activated on the journal: %s.") % ', '.join(INTEGRITY_HASH_MOVE_FIELDS))
|
|
if (move.restrict_mode_hash_table and move.inalterable_hash and 'inalterable_hash' in vals) or (move.secure_sequence_number and 'secure_sequence_number' in vals):
|
|
raise UserError(_('You cannot overwrite the values ensuring the inalterability of the accounting.'))
|
|
if (move.posted_before and 'journal_id' in vals and move.journal_id.id != vals['journal_id']):
|
|
raise UserError(_('You cannot edit the journal of an account move if it has been posted once.'))
|
|
if (move.name and move.name != '/' and move.sequence_number not in (0, 1) and 'journal_id' in vals and move.journal_id.id != vals['journal_id']):
|
|
raise UserError(_('You cannot edit the journal of an account move if it already has a sequence number assigned.'))
|
|
|
|
# You can't change the date of a move being inside a locked period.
|
|
if move.state == "posted" and 'date' in vals and move.date != vals['date']:
|
|
move._check_fiscalyear_lock_date()
|
|
move.line_ids._check_tax_lock_date()
|
|
|
|
# You can't post subtract a move to a locked period.
|
|
if 'state' in vals and move.state == 'posted' and vals['state'] != 'posted':
|
|
move._check_fiscalyear_lock_date()
|
|
move.line_ids._check_tax_lock_date()
|
|
|
|
if move.journal_id.sequence_override_regex and vals.get('name') and vals['name'] != '/' and not re.match(move.journal_id.sequence_override_regex, vals['name']):
|
|
if not self.env.user.has_group('account.group_account_manager'):
|
|
raise UserError(_('The Journal Entry sequence is not conform to the current format. Only the Accountant can change it.'))
|
|
move.journal_id.sequence_override_regex = False
|
|
|
|
if self._move_autocomplete_invoice_lines_write(vals):
|
|
res = True
|
|
else:
|
|
vals.pop('invoice_line_ids', None)
|
|
res = super(AccountMove, self.with_context(check_move_validity=False, skip_account_move_synchronization=True)).write(vals)
|
|
|
|
# You can't change the date of a not-locked move to a locked period.
|
|
# You can't post a new journal entry inside a locked period.
|
|
if 'date' in vals or 'state' in vals:
|
|
posted_move = self.filtered(lambda m: m.state == 'posted')
|
|
posted_move._check_fiscalyear_lock_date()
|
|
posted_move.line_ids._check_tax_lock_date()
|
|
|
|
if ('state' in vals and vals.get('state') == 'posted'):
|
|
for move in self.filtered(lambda m: m.restrict_mode_hash_table and not(m.secure_sequence_number or m.inalterable_hash)).sorted(lambda m: (m.date, m.ref or '', m.id)):
|
|
new_number = move.journal_id.secure_sequence_id.next_by_id()
|
|
vals_hashing = {'secure_sequence_number': new_number,
|
|
'inalterable_hash': move._get_new_hash(new_number)}
|
|
res |= super(AccountMove, move).write(vals_hashing)
|
|
|
|
# Ensure the move is still well balanced.
|
|
if 'line_ids' in vals and self._context.get('check_move_validity', True):
|
|
self._check_balanced()
|
|
|
|
self._synchronize_business_models(set(vals.keys()))
|
|
|
|
return res
|
|
|
|
@api.ondelete(at_uninstall=False)
|
|
def _unlink_forbid_parts_of_chain(self):
|
|
""" Moves with a sequence number can only be deleted if they are the last element of a chain of sequence.
|
|
If they are not, deleting them would create a gap. If the user really wants to do this, he still can
|
|
explicitly empty the 'name' field of the move; but we discourage that practice.
|
|
"""
|
|
if not self._context.get('force_delete') and not self.filtered(lambda move: move.name != '/')._is_end_of_seq_chain():
|
|
raise UserError(_(
|
|
"You cannot delete this entry, as it has already consumed a sequence number and is not the last one in the chain. You should probably revert it instead."
|
|
))
|
|
|
|
def unlink(self):
|
|
self.line_ids.unlink()
|
|
return super(AccountMove, self).unlink()
|
|
|
|
@api.depends('name', 'state')
|
|
def name_get(self):
|
|
result = []
|
|
for move in self:
|
|
result.append((move.id, move._get_move_display_name(show_ref=True)))
|
|
return result
|
|
|
|
# -------------------------------------------------------------------------
|
|
# RECONCILIATION METHODS
|
|
# -------------------------------------------------------------------------
|
|
|
|
def _collect_tax_cash_basis_values(self):
|
|
''' Collect all information needed to create the tax cash basis journal entries:
|
|
- Determine if a tax cash basis journal entry is needed.
|
|
- Compute the lines to be processed and the amounts needed to compute a percentage.
|
|
:return: A dictionary:
|
|
* move: The current account.move record passed as parameter.
|
|
* to_process_lines: A tuple (caba_treatment, line) where:
|
|
- caba_treatment is either 'tax' or 'base', depending on what should
|
|
be considered on the line when generating the caba entry.
|
|
For example, a line with tax_ids=caba and tax_line_id=non_caba
|
|
will have a 'base' caba treatment, as we only want to treat its base
|
|
part in the caba entry (the tax part is already exigible on the invoice)
|
|
|
|
- line is an account.move.line record being not exigible on the tax report.
|
|
* currency: The currency on which the percentage has been computed.
|
|
* total_balance: sum(payment_term_lines.mapped('balance').
|
|
* total_residual: sum(payment_term_lines.mapped('amount_residual').
|
|
* total_amount_currency: sum(payment_term_lines.mapped('amount_currency').
|
|
* total_residual_currency: sum(payment_term_lines.mapped('amount_residual_currency').
|
|
* is_fully_paid: A flag indicating the current move is now fully paid.
|
|
'''
|
|
self.ensure_one()
|
|
|
|
values = {
|
|
'move': self,
|
|
'to_process_lines': [],
|
|
'total_balance': 0.0,
|
|
'total_residual': 0.0,
|
|
'total_amount_currency': 0.0,
|
|
'total_residual_currency': 0.0,
|
|
}
|
|
|
|
currencies = set()
|
|
has_term_lines = False
|
|
for line in self.line_ids:
|
|
if line.account_type in ('asset_receivable', 'liability_payable'):
|
|
sign = 1 if line.balance > 0.0 else -1
|
|
|
|
currencies.add(line.currency_id)
|
|
has_term_lines = True
|
|
values['total_balance'] += sign * line.balance
|
|
values['total_residual'] += sign * line.amount_residual
|
|
values['total_amount_currency'] += sign * line.amount_currency
|
|
values['total_residual_currency'] += sign * line.amount_residual_currency
|
|
|
|
elif line.tax_line_id.tax_exigibility == 'on_payment':
|
|
values['to_process_lines'].append(('tax', line))
|
|
currencies.add(line.currency_id)
|
|
|
|
elif 'on_payment' in line.tax_ids.flatten_taxes_hierarchy().mapped('tax_exigibility'):
|
|
values['to_process_lines'].append(('base', line))
|
|
currencies.add(line.currency_id)
|
|
|
|
if not values['to_process_lines'] or not has_term_lines:
|
|
return None
|
|
|
|
# Compute the currency on which made the percentage.
|
|
if len(currencies) == 1:
|
|
values['currency'] = list(currencies)[0]
|
|
else:
|
|
# Don't support the case where there is multiple involved currencies.
|
|
return None
|
|
|
|
# Determine whether the move is now fully paid.
|
|
values['is_fully_paid'] = self.company_id.currency_id.is_zero(values['total_residual']) \
|
|
or values['currency'].is_zero(values['total_residual_currency'])
|
|
|
|
return values
|
|
|
|
# -------------------------------------------------------------------------
|
|
# BUSINESS METHODS
|
|
# -------------------------------------------------------------------------
|
|
|
|
@api.model
|
|
def get_invoice_types(self, include_receipts=False):
|
|
return ['out_invoice', 'out_refund', 'in_refund', 'in_invoice'] + (include_receipts and ['out_receipt', 'in_receipt'] or [])
|
|
|
|
def _payment_state_matters(self):
|
|
''' Determines when new_pmt_state must be upated.
|
|
Method created to allow overrides.
|
|
:return: Boolean '''
|
|
self.ensure_one()
|
|
return self.is_invoice(include_receipts=True)
|
|
|
|
def is_invoice(self, include_receipts=False):
|
|
return self.move_type in self.get_invoice_types(include_receipts)
|
|
|
|
@api.model
|
|
def get_sale_types(self, include_receipts=False):
|
|
return ['out_invoice', 'out_refund'] + (include_receipts and ['out_receipt'] or [])
|
|
|
|
def is_sale_document(self, include_receipts=False):
|
|
return self.move_type in self.get_sale_types(include_receipts)
|
|
|
|
@api.model
|
|
def get_purchase_types(self, include_receipts=False):
|
|
return ['in_invoice', 'in_refund'] + (include_receipts and ['in_receipt'] or [])
|
|
|
|
def is_purchase_document(self, include_receipts=False):
|
|
return self.move_type in self.get_purchase_types(include_receipts)
|
|
|
|
@api.model
|
|
def get_inbound_types(self, include_receipts=True):
|
|
return ['out_invoice', 'in_refund'] + (include_receipts and ['out_receipt'] or [])
|
|
|
|
def is_inbound(self, include_receipts=True):
|
|
return self.move_type in self.get_inbound_types(include_receipts)
|
|
|
|
@api.model
|
|
def get_outbound_types(self, include_receipts=True):
|
|
return ['in_invoice', 'out_refund'] + (include_receipts and ['in_receipt'] or [])
|
|
|
|
def is_outbound(self, include_receipts=True):
|
|
return self.move_type in self.get_outbound_types(include_receipts)
|
|
|
|
def _affect_tax_report(self):
|
|
return any(line._affect_tax_report() for line in self.line_ids)
|
|
|
|
def _get_invoice_reference_euro_invoice(self):
|
|
""" This computes the reference based on the RF Creditor Reference.
|
|
The data of the reference is the database id number of the invoice.
|
|
For instance, if an invoice is issued with id 43, the check number
|
|
is 07 so the reference will be 'RF07 43'.
|
|
"""
|
|
self.ensure_one()
|
|
base = self.id
|
|
check_digits = calc_check_digits('{}RF'.format(base))
|
|
reference = 'RF{} {}'.format(check_digits, " ".join(["".join(x) for x in zip_longest(*[iter(str(base))]*4, fillvalue="")]))
|
|
return reference
|
|
|
|
def _get_invoice_reference_euro_partner(self):
|
|
""" This computes the reference based on the RF Creditor Reference.
|
|
The data of the reference is the user defined reference of the
|
|
partner or the database id number of the parter.
|
|
For instance, if an invoice is issued for the partner with internal
|
|
reference 'food buyer 654', the digits will be extracted and used as
|
|
the data. This will lead to a check number equal to 00 and the
|
|
reference will be 'RF00 654'.
|
|
If no reference is set for the partner, its id in the database will
|
|
be used.
|
|
"""
|
|
self.ensure_one()
|
|
partner_ref = self.partner_id.ref
|
|
partner_ref_nr = re.sub('\D', '', partner_ref or '')[-21:] or str(self.partner_id.id)[-21:]
|
|
partner_ref_nr = partner_ref_nr[-21:]
|
|
check_digits = calc_check_digits('{}RF'.format(partner_ref_nr))
|
|
reference = 'RF{} {}'.format(check_digits, " ".join(["".join(x) for x in zip_longest(*[iter(partner_ref_nr)]*4, fillvalue="")]))
|
|
return reference
|
|
|
|
def _get_invoice_reference_odoo_invoice(self):
|
|
""" This computes the reference based on the Odoo format.
|
|
We simply return the number of the invoice, defined on the journal
|
|
sequence.
|
|
"""
|
|
self.ensure_one()
|
|
return self.name
|
|
|
|
def _get_invoice_reference_odoo_partner(self):
|
|
""" This computes the reference based on the Odoo format.
|
|
The data used is the reference set on the partner or its database
|
|
id otherwise. For instance if the reference of the customer is
|
|
'dumb customer 97', the reference will be 'CUST/dumb customer 97'.
|
|
"""
|
|
ref = self.partner_id.ref or str(self.partner_id.id)
|
|
prefix = _('CUST')
|
|
return '%s/%s' % (prefix, ref)
|
|
|
|
def _get_invoice_computed_reference(self):
|
|
self.ensure_one()
|
|
if self.journal_id.invoice_reference_type == 'none':
|
|
return ''
|
|
else:
|
|
ref_function = getattr(self, '_get_invoice_reference_{}_{}'.format(self.journal_id.invoice_reference_model, self.journal_id.invoice_reference_type))
|
|
if ref_function:
|
|
return ref_function()
|
|
else:
|
|
raise UserError(_('The combination of reference model and reference type on the journal is not implemented'))
|
|
|
|
def _get_move_display_name(self, show_ref=False):
|
|
''' Helper to get the display name of an invoice depending of its type.
|
|
:param show_ref: A flag indicating of the display name must include or not the journal entry reference.
|
|
:return: A string representing the invoice.
|
|
'''
|
|
self.ensure_one()
|
|
name = ''
|
|
if self.state == 'draft':
|
|
name += {
|
|
'out_invoice': _('Draft Invoice'),
|
|
'out_refund': _('Draft Credit Note'),
|
|
'in_invoice': _('Draft Bill'),
|
|
'in_refund': _('Draft Vendor Credit Note'),
|
|
'out_receipt': _('Draft Sales Receipt'),
|
|
'in_receipt': _('Draft Purchase Receipt'),
|
|
'entry': _('Draft Entry'),
|
|
}[self.move_type]
|
|
name += ' '
|
|
if not self.name or self.name == '/':
|
|
name += '(* %s)' % str(self.id)
|
|
else:
|
|
name += self.name
|
|
return name + (show_ref and self.ref and ' (%s%s)' % (self.ref[:50], '...' if len(self.ref) > 50 else '') or '')
|
|
|
|
def _get_reconciled_payments(self):
|
|
"""Helper used to retrieve the reconciled payments on this journal entry"""
|
|
reconciled_lines = self.line_ids.filtered(lambda line: line.account_id.account_type in ('asset_receivable', 'liability_payable'))
|
|
reconciled_amls = reconciled_lines.mapped('matched_debit_ids.debit_move_id') + \
|
|
reconciled_lines.mapped('matched_credit_ids.credit_move_id')
|
|
return reconciled_amls.move_id.payment_id
|
|
|
|
def _get_reconciled_statement_lines(self):
|
|
"""Helper used to retrieve the reconciled payments on this journal entry"""
|
|
reconciled_lines = self.line_ids.filtered(lambda line: line.account_id.account_type in ('asset_receivable', 'liability_payable'))
|
|
reconciled_amls = reconciled_lines.mapped('matched_debit_ids.debit_move_id') + \
|
|
reconciled_lines.mapped('matched_credit_ids.credit_move_id')
|
|
return reconciled_amls.move_id.statement_line_id
|
|
|
|
def _get_reconciled_invoices(self):
|
|
"""Helper used to retrieve the reconciled payments on this journal entry"""
|
|
reconciled_lines = self.line_ids.filtered(lambda line: line.account_id.account_type in ('asset_receivable', 'liability_payable'))
|
|
reconciled_amls = reconciled_lines.mapped('matched_debit_ids.debit_move_id') + \
|
|
reconciled_lines.mapped('matched_credit_ids.credit_move_id')
|
|
return reconciled_amls.move_id.filtered(lambda move: move.is_invoice(include_receipts=True))
|
|
|
|
def _get_all_reconciled_invoice_partials(self):
|
|
self.ensure_one()
|
|
reconciled_lines = self.line_ids.filtered(lambda line: line.account_id.account_type in ('asset_receivable', 'liability_payable'))
|
|
if not reconciled_lines:
|
|
return {}
|
|
|
|
query = '''
|
|
SELECT
|
|
part.id,
|
|
part.exchange_move_id,
|
|
part.debit_amount_currency AS amount,
|
|
part.credit_move_id AS counterpart_line_id
|
|
FROM account_partial_reconcile part
|
|
WHERE part.debit_move_id IN %s
|
|
|
|
UNION ALL
|
|
|
|
SELECT
|
|
part.id,
|
|
part.exchange_move_id,
|
|
part.credit_amount_currency AS amount,
|
|
part.debit_move_id AS counterpart_line_id
|
|
FROM account_partial_reconcile part
|
|
WHERE part.credit_move_id IN %s
|
|
'''
|
|
self._cr.execute(query, [tuple(reconciled_lines.ids)] * 2)
|
|
|
|
partial_values_list = []
|
|
counterpart_line_ids = set()
|
|
exchange_move_ids = set()
|
|
for values in self._cr.dictfetchall():
|
|
partial_values_list.append({
|
|
'aml_id': values['counterpart_line_id'],
|
|
'partial_id': values['id'],
|
|
'amount': values['amount'],
|
|
'currency': self.currency_id,
|
|
})
|
|
counterpart_line_ids.add(values['counterpart_line_id'])
|
|
if values['exchange_move_id']:
|
|
exchange_move_ids.add(values['exchange_move_id'])
|
|
|
|
if exchange_move_ids:
|
|
query = '''
|
|
SELECT
|
|
part.id,
|
|
part.credit_move_id AS counterpart_line_id
|
|
FROM account_partial_reconcile part
|
|
JOIN account_move_line credit_line ON credit_line.id = part.credit_move_id
|
|
WHERE credit_line.move_id IN %s AND part.debit_move_id IN %s
|
|
|
|
UNION ALL
|
|
|
|
SELECT
|
|
part.id,
|
|
part.debit_move_id AS counterpart_line_id
|
|
FROM account_partial_reconcile part
|
|
JOIN account_move_line debit_line ON debit_line.id = part.debit_move_id
|
|
WHERE debit_line.move_id IN %s AND part.credit_move_id IN %s
|
|
'''
|
|
self._cr.execute(query, [tuple(exchange_move_ids), tuple(counterpart_line_ids)] * 2)
|
|
|
|
for values in self._cr.dictfetchall():
|
|
counterpart_line_ids.add(values['counterpart_line_id'])
|
|
partial_values_list.append({
|
|
'aml_id': values['counterpart_line_id'],
|
|
'partial_id': values['id'],
|
|
'currency': self.company_id.currency_id,
|
|
})
|
|
|
|
counterpart_lines = {x.id: x for x in self.env['account.move.line'].browse(counterpart_line_ids)}
|
|
for partial_values in partial_values_list:
|
|
partial_values['aml'] = counterpart_lines[partial_values['aml_id']]
|
|
partial_values['is_exchange'] = partial_values['aml'].move_id.id in exchange_move_ids
|
|
if partial_values['is_exchange']:
|
|
partial_values['amount'] = abs(partial_values['aml'].balance)
|
|
|
|
return partial_values_list
|
|
|
|
def _get_reconciled_invoices_partials(self):
|
|
''' Helper to retrieve the details about reconciled invoices.
|
|
:return A list of tuple (partial, amount, invoice_line).
|
|
'''
|
|
self.ensure_one()
|
|
pay_term_lines = self.line_ids\
|
|
.filtered(lambda line: line.account_type in ('asset_receivable', 'liability_payable'))
|
|
invoice_partials = []
|
|
exchange_diff_moves = []
|
|
|
|
for partial in pay_term_lines.matched_debit_ids:
|
|
invoice_partials.append((partial, partial.credit_amount_currency, partial.debit_move_id))
|
|
if partial.exchange_move_id:
|
|
exchange_diff_moves.append(partial.exchange_move_id.id)
|
|
for partial in pay_term_lines.matched_credit_ids:
|
|
invoice_partials.append((partial, partial.debit_amount_currency, partial.credit_move_id))
|
|
if partial.exchange_move_id:
|
|
exchange_diff_moves.append(partial.exchange_move_id.id)
|
|
return invoice_partials, exchange_diff_moves
|
|
|
|
def _reverse_move_vals(self, default_values, cancel=True):
|
|
''' Reverse values passed as parameter being the copied values of the original journal entry.
|
|
For example, debit / credit must be switched. The tax lines must be edited in case of refunds.
|
|
|
|
:param default_values: A copy_date of the original journal entry.
|
|
:param cancel: A flag indicating the reverse is made to cancel the original journal entry.
|
|
:return: The updated default_values.
|
|
'''
|
|
self.ensure_one()
|
|
|
|
def compute_tax_repartition_lines_mapping(move_vals):
|
|
''' Computes and returns a mapping between the current repartition lines to the new expected one.
|
|
:param move_vals: The newly created invoice as a python dictionary to be passed to the 'create' method.
|
|
:return: A map invoice_repartition_line => refund_repartition_line.
|
|
'''
|
|
# invoice_repartition_line => refund_repartition_line
|
|
mapping = {}
|
|
|
|
for line_command in move_vals.get('line_ids', []):
|
|
line_vals = line_command[2] # (0, 0, {...})
|
|
|
|
if line_vals.get('tax_line_id'):
|
|
# Tax line.
|
|
tax_ids = [line_vals['tax_line_id']]
|
|
elif line_vals.get('tax_ids') and line_vals['tax_ids'][0][2]:
|
|
# Base line.
|
|
tax_ids = line_vals['tax_ids'][0][2]
|
|
else:
|
|
continue
|
|
|
|
for tax in self.env['account.tax'].browse(tax_ids).flatten_taxes_hierarchy():
|
|
for inv_rep_line, ref_rep_line in zip(tax.invoice_repartition_line_ids, tax.refund_repartition_line_ids):
|
|
mapping[inv_rep_line] = ref_rep_line
|
|
return mapping
|
|
|
|
move_vals = self.with_context(include_business_fields=True).copy_data(default=default_values)[0]
|
|
|
|
is_storno_move = move_vals['move_type'] in ('entry', 'out_refund', 'in_refund') and self.company_id.account_storno
|
|
if is_storno_move:
|
|
move_vals['is_storno'] = True
|
|
|
|
tax_repartition_lines_mapping = compute_tax_repartition_lines_mapping(move_vals)
|
|
is_refund = False
|
|
if move_vals['move_type'] in ('out_refund', 'in_refund'):
|
|
is_refund = True
|
|
elif move_vals['move_type'] == 'entry':
|
|
base_lines = self.line_ids.filtered(lambda line: line.tax_ids)
|
|
tax_type = set(base_lines.tax_ids.mapped('type_tax_use'))
|
|
if tax_type == {'sale'} and sum(base_lines.mapped('debit')) == 0:
|
|
is_refund = True
|
|
elif tax_type == {'purchase'} and sum(base_lines.mapped('credit')) == 0:
|
|
is_refund = True
|
|
|
|
tax_repartition_lines_mapping = compute_tax_repartition_lines_mapping(move_vals) if is_refund else {}
|
|
|
|
for line_command in move_vals.get('line_ids', []):
|
|
line_vals = line_command[2] # (0, 0, {...})
|
|
|
|
# ==== Non-Storno: Inverse debit <-> credit and negate amount_currency ====
|
|
amount_currency = -line_vals.get('amount_currency', 0.0)
|
|
debit = line_vals['credit']
|
|
credit = line_vals['debit']
|
|
|
|
# ==== Storno: Negate debit / credit / amount_currency in same column====
|
|
if is_storno_move:
|
|
debit = -line_vals['debit']
|
|
credit = -line_vals['credit']
|
|
|
|
if 'tax_tag_invert' in line_vals and not self.tax_cash_basis_origin_move_id:
|
|
# This is an editable computed field; we want to it recompute itself
|
|
del line_vals['tax_tag_invert']
|
|
|
|
line_vals.update({
|
|
'amount_currency': amount_currency,
|
|
'debit': debit,
|
|
'credit': credit,
|
|
})
|
|
|
|
if not is_refund or self.tax_cash_basis_origin_move_id:
|
|
# We don't map tax repartition for non-refund operations, nor for cash basis entries.
|
|
# Indeed, cancelling a cash basis entry usually happens when unreconciling and invoice,
|
|
# in which case we always want the reverse entry to totally cancel the original one, keeping the same accounts,
|
|
# tags and repartition lines
|
|
continue
|
|
|
|
# ==== Map tax repartition lines ====
|
|
if line_vals.get('tax_repartition_line_id'):
|
|
# Tax line.
|
|
invoice_repartition_line = self.env['account.tax.repartition.line'].browse(line_vals['tax_repartition_line_id'])
|
|
if invoice_repartition_line not in tax_repartition_lines_mapping:
|
|
raise UserError(_("It seems that the taxes have been modified since the creation of the journal entry. You should create the credit note manually instead."))
|
|
refund_repartition_line = tax_repartition_lines_mapping[invoice_repartition_line]
|
|
|
|
# Find the right account.
|
|
account_id = self.env['account.move.line']._get_default_tax_account(refund_repartition_line).id
|
|
if not account_id:
|
|
if not invoice_repartition_line.account_id:
|
|
# Keep the current account as the current one comes from the base line.
|
|
account_id = line_vals['account_id']
|
|
else:
|
|
tax = invoice_repartition_line.invoice_tax_id
|
|
base_line = self.line_ids.filtered(lambda line: tax in line.tax_ids.flatten_taxes_hierarchy())[0]
|
|
account_id = base_line.account_id.id
|
|
|
|
tags = refund_repartition_line.tag_ids
|
|
if line_vals.get('tax_ids'):
|
|
subsequent_taxes = self.env['account.tax'].browse(line_vals['tax_ids'][0][2])
|
|
tags += subsequent_taxes.refund_repartition_line_ids.filtered(lambda x: x.repartition_type == 'base').tag_ids
|
|
|
|
line_vals.update({
|
|
'tax_repartition_line_id': refund_repartition_line.id,
|
|
'account_id': account_id,
|
|
'tax_tag_ids': [(6, 0, tags.ids)],
|
|
})
|
|
elif line_vals.get('tax_ids') and line_vals['tax_ids'][0][2]:
|
|
# Base line.
|
|
taxes = self.env['account.tax'].browse(line_vals['tax_ids'][0][2]).flatten_taxes_hierarchy()
|
|
invoice_repartition_lines = taxes\
|
|
.mapped('invoice_repartition_line_ids')\
|
|
.filtered(lambda line: line.repartition_type == 'base')
|
|
refund_repartition_lines = invoice_repartition_lines\
|
|
.mapped(lambda line: tax_repartition_lines_mapping[line])
|
|
|
|
line_vals['tax_tag_ids'] = [(6, 0, refund_repartition_lines.mapped('tag_ids').ids)]
|
|
return move_vals
|
|
|
|
def _reverse_moves(self, default_values_list=None, cancel=False):
|
|
''' Reverse a recordset of account.move.
|
|
If cancel parameter is true, the reconcilable or liquidity lines
|
|
of each original move will be reconciled with its reverse's.
|
|
|
|
:param default_values_list: A list of default values to consider per move.
|
|
('type' & 'reversed_entry_id' are computed in the method).
|
|
:return: An account.move recordset, reverse of the current self.
|
|
'''
|
|
if not default_values_list:
|
|
default_values_list = [{} for move in self]
|
|
|
|
if cancel:
|
|
lines = self.mapped('line_ids')
|
|
# Avoid maximum recursion depth.
|
|
if lines:
|
|
lines.remove_move_reconcile()
|
|
|
|
reverse_type_map = {
|
|
'entry': 'entry',
|
|
'out_invoice': 'out_refund',
|
|
'out_refund': 'entry',
|
|
'in_invoice': 'in_refund',
|
|
'in_refund': 'entry',
|
|
'out_receipt': 'entry',
|
|
'in_receipt': 'entry',
|
|
}
|
|
|
|
move_vals_list = []
|
|
for move, default_values in zip(self, default_values_list):
|
|
default_values.update({
|
|
'move_type': reverse_type_map[move.move_type],
|
|
'reversed_entry_id': move.id,
|
|
})
|
|
move_vals_list.append(move.with_context(move_reverse_cancel=cancel)._reverse_move_vals(default_values, cancel=cancel))
|
|
|
|
reverse_moves = self.env['account.move'].create(move_vals_list)
|
|
for move, reverse_move in zip(self, reverse_moves.with_context(check_move_validity=False, move_reverse_cancel=cancel)):
|
|
# Update amount_currency if the date has changed.
|
|
if move.date != reverse_move.date:
|
|
for line in reverse_move.line_ids:
|
|
if line.currency_id:
|
|
line._onchange_currency()
|
|
reverse_move._recompute_dynamic_lines(recompute_all_taxes=False)
|
|
reverse_moves._check_balanced()
|
|
|
|
# Reconcile moves together to cancel the previous one.
|
|
if cancel:
|
|
reverse_moves.with_context(move_reverse_cancel=cancel)._post(soft=False)
|
|
for move, reverse_move in zip(self, reverse_moves):
|
|
group = defaultdict(list)
|
|
for line in (move.line_ids + reverse_move.line_ids).filtered(lambda l: not l.reconciled):
|
|
group[(line.account_id, line.currency_id)].append(line.id)
|
|
for (account, dummy), line_ids in group.items():
|
|
if account.reconcile or account.account_type in ('asset_cash', 'liability_credit_card'):
|
|
self.env['account.move.line'].browse(line_ids).with_context(move_reverse_cancel=cancel).reconcile()
|
|
|
|
return reverse_moves
|
|
|
|
def _action_invoice_ready_to_be_sent(self):
|
|
""" Hook allowing custom code when an invoice becomes ready to be sent by mail to the customer.
|
|
For example, when an EDI document must be sent to the government and be signed by it.
|
|
"""
|
|
|
|
def _is_ready_to_be_sent(self):
|
|
""" Helper telling if a journal entry is ready to be sent by mail to the customer.
|
|
|
|
:return: True if the invoice is ready, False otherwise.
|
|
"""
|
|
self.ensure_one()
|
|
return True
|
|
|
|
@contextmanager
|
|
def _send_only_when_ready(self):
|
|
moves_not_ready = self.filtered(lambda x: not x._is_ready_to_be_sent())
|
|
|
|
try:
|
|
yield
|
|
finally:
|
|
moves_now_ready = moves_not_ready.filtered(lambda x: x._is_ready_to_be_sent())
|
|
if moves_now_ready:
|
|
moves_now_ready._action_invoice_ready_to_be_sent()
|
|
|
|
def open_reconcile_view(self):
|
|
return self.line_ids.open_reconcile_view()
|
|
|
|
def open_bank_statement_view(self):
|
|
return {
|
|
'type': 'ir.actions.act_window',
|
|
'res_model': 'account.bank.statement',
|
|
'view_mode': 'form',
|
|
'res_id': self.statement_id.id,
|
|
'views': [(False, 'form')],
|
|
}
|
|
|
|
def open_payment_view(self):
|
|
return {
|
|
'type': 'ir.actions.act_window',
|
|
'res_model': 'account.payment',
|
|
'view_mode': 'form',
|
|
'res_id': self.payment_id.id,
|
|
'views': [(False, 'form')],
|
|
}
|
|
|
|
def open_created_caba_entries(self):
|
|
self.ensure_one()
|
|
return {
|
|
'type': 'ir.actions.act_window',
|
|
'name': _("Cash Basis Entries"),
|
|
'res_model': 'account.move',
|
|
'view_mode': 'form',
|
|
'domain': [('id', 'in', self.tax_cash_basis_created_move_ids.ids)],
|
|
'views': [(self.env.ref('account.view_move_tree').id, 'tree'), (False, 'form')],
|
|
}
|
|
|
|
def open_move(self):
|
|
if self.payment_id:
|
|
return self.open_payment_view()
|
|
else:
|
|
return {
|
|
'type': 'ir.actions.act_window',
|
|
'res_model': 'account.move',
|
|
'view_mode': 'form',
|
|
'res_id': self.id,
|
|
'views': [(False, 'form')],
|
|
}
|
|
|
|
def post(self):
|
|
warnings.warn(
|
|
"RedirectWarning method 'post()' is a deprecated alias to 'action_post()' or _post()",
|
|
DeprecationWarning,
|
|
stacklevel=2
|
|
)
|
|
return self.action_post()
|
|
|
|
def _post(self, soft=True):
|
|
"""Post/Validate the documents.
|
|
|
|
Posting the documents will give it a number, and check that the document is
|
|
complete (some fields might not be required if not posted but are required
|
|
otherwise).
|
|
If the journal is locked with a hash table, it will be impossible to change
|
|
some fields afterwards.
|
|
|
|
:param soft (bool): if True, future documents are not immediately posted,
|
|
but are set to be auto posted automatically at the set accounting date.
|
|
Nothing will be performed on those documents before the accounting date.
|
|
:return Model<account.move>: the documents that have been posted
|
|
"""
|
|
if soft:
|
|
future_moves = self.filtered(lambda move: move.date > fields.Date.context_today(self))
|
|
for move in future_moves:
|
|
if move.auto_post == 'no':
|
|
move.auto_post = 'at_date'
|
|
msg = _('This move will be posted at the accounting date: %(date)s', date=format_date(self.env, move.date))
|
|
move.message_post(body=msg)
|
|
to_post = self - future_moves
|
|
else:
|
|
to_post = self
|
|
|
|
# `user_has_group` won't be bypassed by `sudo()` since it doesn't change the user anymore.
|
|
if not self.env.su and not self.env.user.has_group('account.group_account_invoice'):
|
|
raise AccessError(_("You don't have the access rights to post an invoice."))
|
|
for move in to_post:
|
|
if move.quick_edit_mode and move.quick_edit_total_amount and move.quick_edit_total_amount != move.amount_total:
|
|
computed_total = formatLang(self.env, move.amount_total, currency_obj=move.currency_id)
|
|
encoded_total = formatLang(self.env, move.quick_edit_total_amount, currency_obj=move.currency_id)
|
|
raise UserError(_("The current total is %s but the expected total is %s. In order to post the invoice/bill, you can adjust its lines or the expected Total (tax inc.).", computed_total, encoded_total))
|
|
if move.partner_bank_id and not move.partner_bank_id.active:
|
|
raise UserError(_("The recipient bank account link to this invoice is archived.\nSo you cannot confirm the invoice."))
|
|
if move.state == 'posted':
|
|
raise UserError(_('The entry %s (id %s) is already posted.') % (move.name, move.id))
|
|
if not move.line_ids.filtered(lambda line: not line.display_type):
|
|
raise UserError(_('You need to add a line before posting.'))
|
|
if move.auto_post != 'no' and move.date > fields.Date.context_today(self):
|
|
date_msg = move.date.strftime(get_lang(self.env).date_format)
|
|
raise UserError(_("This move is configured to be auto-posted on %s", date_msg))
|
|
if not move.journal_id.active:
|
|
raise UserError(_(
|
|
"You cannot post an entry in an archived journal (%(journal)s)",
|
|
journal=move.journal_id.display_name,
|
|
))
|
|
|
|
if not move.partner_id:
|
|
if move.is_sale_document():
|
|
raise UserError(_("The field 'Customer' is required, please complete it to validate the Customer Invoice."))
|
|
elif move.is_purchase_document():
|
|
raise UserError(_("The field 'Vendor' is required, please complete it to validate the Vendor Bill."))
|
|
|
|
if move.is_invoice(include_receipts=True) and float_compare(move.amount_total, 0.0, precision_rounding=move.currency_id.rounding) < 0:
|
|
raise UserError(_("You cannot validate an invoice with a negative total amount. You should create a credit note instead. Use the action menu to transform it into a credit note or refund."))
|
|
|
|
if move.display_inactive_currency_warning:
|
|
raise UserError(_("You cannot validate an invoice with an inactive currency: %s",
|
|
move.currency_id.name))
|
|
|
|
# Handle case when the invoice_date is not set. In that case, the invoice_date is set at today and then,
|
|
# lines are recomputed accordingly.
|
|
# /!\ 'check_move_validity' must be there since the dynamic lines will be recomputed outside the 'onchange'
|
|
# environment.
|
|
if not move.invoice_date:
|
|
if move.is_sale_document(include_receipts=True):
|
|
move.invoice_date = fields.Date.context_today(self)
|
|
move.with_context(check_move_validity=False)._onchange_invoice_date()
|
|
elif move.is_purchase_document(include_receipts=True):
|
|
raise UserError(_("The Bill/Refund date is required to validate this document."))
|
|
|
|
# When the accounting date is prior to a lock date, change it automatically upon posting.
|
|
# /!\ 'check_move_validity' must be there since the dynamic lines will be recomputed outside the 'onchange'
|
|
# environment.
|
|
affects_tax_report = move._affect_tax_report()
|
|
lock_dates = move._get_violated_lock_dates(move.date, affects_tax_report)
|
|
if lock_dates:
|
|
move.date = move._get_accounting_date(move.invoice_date or move.date, affects_tax_report)
|
|
move.with_context(check_move_validity=False)._onchange_currency()
|
|
|
|
# Create the analytic lines in batch is faster as it leads to less cache invalidation.
|
|
to_post.mapped('line_ids').create_analytic_lines()
|
|
|
|
for move in to_post:
|
|
# Fix inconsistencies that may occure if the OCR has been editing the invoice at the same time of a user. We force the
|
|
# partner on the lines to be the same as the one on the move, because that's the only one the user can see/edit.
|
|
wrong_lines = move.is_invoice() and move.line_ids.filtered(lambda aml: aml.partner_id != move.commercial_partner_id and not aml.display_type)
|
|
if wrong_lines:
|
|
wrong_lines.write({'partner_id': move.commercial_partner_id.id})
|
|
|
|
to_post.write({
|
|
'state': 'posted',
|
|
'posted_before': True,
|
|
})
|
|
|
|
for move in to_post:
|
|
move.message_subscribe([p.id for p in [move.partner_id] if p not in move.sudo().message_partner_ids])
|
|
|
|
# Compute 'ref' for 'out_invoice'.
|
|
if move._auto_compute_invoice_reference():
|
|
to_write = {
|
|
'payment_reference': move._get_invoice_computed_reference(),
|
|
'line_ids': []
|
|
}
|
|
for line in move.line_ids.filtered(lambda line: line.account_id.account_type in ('asset_receivable', 'liability_payable')):
|
|
to_write['line_ids'].append((1, line.id, {'name': to_write['payment_reference']}))
|
|
move.write(to_write)
|
|
|
|
for move in to_post:
|
|
if move.is_sale_document() \
|
|
and move.journal_id.sale_activity_type_id \
|
|
and (move.journal_id.sale_activity_user_id or move.invoice_user_id).id not in (self.env.ref('base.user_root').id, False):
|
|
move.activity_schedule(
|
|
date_deadline=min((date for date in move.line_ids.mapped('date_maturity') if date), default=move.date),
|
|
activity_type_id=move.journal_id.sale_activity_type_id.id,
|
|
summary=move.journal_id.sale_activity_note,
|
|
user_id=move.journal_id.sale_activity_user_id.id or move.invoice_user_id.id,
|
|
)
|
|
|
|
customer_count, supplier_count = defaultdict(int), defaultdict(int)
|
|
for move in to_post:
|
|
if move.is_sale_document():
|
|
customer_count[move.partner_id] += 1
|
|
elif move.is_purchase_document():
|
|
supplier_count[move.partner_id] += 1
|
|
for partner, count in customer_count.items():
|
|
(partner | partner.commercial_partner_id)._increase_rank('customer_rank', count)
|
|
for partner, count in supplier_count.items():
|
|
(partner | partner.commercial_partner_id)._increase_rank('supplier_rank', count)
|
|
|
|
# Trigger action for paid invoices in amount is zero
|
|
to_post.filtered(
|
|
lambda m: m.is_invoice(include_receipts=True) and m.currency_id.is_zero(m.amount_total)
|
|
).action_invoice_paid()
|
|
|
|
# Trigger copying for recurring invoices
|
|
to_post.filtered(lambda m: m.auto_post not in ('no', 'at_date'))._copy_recurring_entries()
|
|
|
|
# Force balance check since nothing prevents another module to create an incorrect entry.
|
|
# This is performed at the very end to avoid flushing fields before the whole processing.
|
|
to_post._check_balanced()
|
|
return to_post
|
|
|
|
def _auto_compute_invoice_reference(self):
|
|
''' Hook to be overridden to set custom conditions for auto-computed invoice references.
|
|
:return True if the move should get a auto-computed reference else False
|
|
:rtype bool
|
|
'''
|
|
self.ensure_one()
|
|
return self.move_type == 'out_invoice' and not self.payment_reference
|
|
|
|
def action_reverse(self):
|
|
action = self.env["ir.actions.actions"]._for_xml_id("account.action_view_account_move_reversal")
|
|
|
|
if self.is_invoice():
|
|
action['name'] = _('Credit Note')
|
|
|
|
return action
|
|
|
|
def action_post(self):
|
|
if self.payment_id:
|
|
self.payment_id.action_post()
|
|
else:
|
|
self._post(soft=False)
|
|
return False
|
|
|
|
def js_assign_outstanding_line(self, line_id):
|
|
''' Called by the 'payment' widget to reconcile a suggested journal item to the present
|
|
invoice.
|
|
|
|
:param line_id: The id of the line to reconcile with the current invoice.
|
|
'''
|
|
self.ensure_one()
|
|
lines = self.env['account.move.line'].browse(line_id)
|
|
lines += self.line_ids.filtered(lambda line: line.account_id == lines[0].account_id and not line.reconciled)
|
|
return lines.reconcile()
|
|
|
|
def js_remove_outstanding_partial(self, partial_id):
|
|
''' Called by the 'payment' widget to remove a reconciled entry to the present invoice.
|
|
|
|
:param partial_id: The id of an existing partial reconciled with the current invoice.
|
|
'''
|
|
self.ensure_one()
|
|
partial = self.env['account.partial.reconcile'].browse(partial_id)
|
|
return partial.unlink()
|
|
|
|
def button_set_checked(self):
|
|
for move in self:
|
|
move.to_check = False
|
|
|
|
def button_draft(self):
|
|
for move in self:
|
|
if move in move.line_ids.mapped('full_reconcile_id.exchange_move_id'):
|
|
raise UserError(_('You cannot reset to draft an exchange difference journal entry.'))
|
|
if move.tax_cash_basis_rec_id or move.tax_cash_basis_origin_move_id:
|
|
# If the reconciliation was undone, move.tax_cash_basis_rec_id will be empty;
|
|
# but we still don't want to allow setting the caba entry to draft
|
|
# (it'll have been reversed automatically, so no manual intervention is required),
|
|
# so we also check tax_cash_basis_origin_move_id, which stays unchanged
|
|
# (we need both, as tax_cash_basis_origin_move_id did not exist in older versions).
|
|
raise UserError(_('You cannot reset to draft a tax cash basis journal entry.'))
|
|
if move.restrict_mode_hash_table and move.state == 'posted':
|
|
raise UserError(_('You cannot modify a posted entry of this journal because it is in strict mode.'))
|
|
# We remove all the analytics entries for this journal
|
|
move.mapped('line_ids.analytic_line_ids').unlink()
|
|
|
|
self.mapped('line_ids').remove_move_reconcile()
|
|
self.write({'state': 'draft', 'is_move_sent': False})
|
|
|
|
def button_cancel(self):
|
|
self.write({'auto_post': 'no', 'state': 'cancel'})
|
|
|
|
def _get_mail_template(self):
|
|
"""
|
|
:return: the correct mail template based on the current move type
|
|
"""
|
|
return (
|
|
'account.email_template_edi_credit_note'
|
|
if all(move.move_type == 'out_refund' for move in self)
|
|
else 'account.email_template_edi_invoice'
|
|
)
|
|
|
|
def action_send_and_print(self):
|
|
return {
|
|
'name': _('Send Invoice'),
|
|
'res_model': 'account.invoice.send',
|
|
'view_mode': 'form',
|
|
'context': {
|
|
'default_email_layout_xmlid': 'mail.mail_notification_paynow',
|
|
'default_template_id': self.env.ref(self._get_mail_template()).id,
|
|
'mark_invoice_as_sent': True,
|
|
'active_model': 'account.move',
|
|
# Setting both active_id and active_ids is required, mimicking how direct call to
|
|
# ir.actions.act_window works
|
|
'active_id': self.ids[0],
|
|
'active_ids': self.ids,
|
|
},
|
|
'target': 'new',
|
|
'type': 'ir.actions.act_window',
|
|
}
|
|
|
|
def action_invoice_sent(self):
|
|
""" Open a window to compose an email, with the edi invoice template
|
|
message loaded by default
|
|
"""
|
|
self.ensure_one()
|
|
template = self.env.ref(self._get_mail_template(), raise_if_not_found=False)
|
|
lang = False
|
|
if template:
|
|
lang = template._render_lang(self.ids)[self.id]
|
|
if not lang:
|
|
lang = get_lang(self.env).code
|
|
compose_form = self.env.ref('account.account_invoice_send_wizard_form', raise_if_not_found=False)
|
|
ctx = dict(
|
|
default_model='account.move',
|
|
default_res_id=self.id,
|
|
# For the sake of consistency we need a default_res_model if
|
|
# default_res_id is set. Not renaming default_model as it can
|
|
# create many side-effects.
|
|
default_res_model='account.move',
|
|
default_use_template=bool(template),
|
|
default_template_id=template and template.id or False,
|
|
default_composition_mode='comment',
|
|
mark_invoice_as_sent=True,
|
|
default_email_layout_xmlid="mail.mail_notification_paynow",
|
|
model_description=self.with_context(lang=lang).type_name,
|
|
force_email=True,
|
|
)
|
|
return {
|
|
'name': _('Send Invoice'),
|
|
'type': 'ir.actions.act_window',
|
|
'view_type': 'form',
|
|
'view_mode': 'form',
|
|
'res_model': 'account.invoice.send',
|
|
'views': [(compose_form.id, 'form')],
|
|
'view_id': compose_form.id,
|
|
'target': 'new',
|
|
'context': ctx,
|
|
}
|
|
|
|
def _get_new_hash(self, secure_seq_number):
|
|
""" Returns the hash to write on journal entries when they get posted"""
|
|
self.ensure_one()
|
|
#get the only one exact previous move in the securisation sequence
|
|
prev_move = self.search([('state', '=', 'posted'),
|
|
('company_id', '=', self.company_id.id),
|
|
('journal_id', '=', self.journal_id.id),
|
|
('secure_sequence_number', '!=', 0),
|
|
('secure_sequence_number', '=', int(secure_seq_number) - 1)])
|
|
if prev_move and len(prev_move) != 1:
|
|
raise UserError(
|
|
_('An error occurred when computing the inalterability. Impossible to get the unique previous posted journal entry.'))
|
|
|
|
#build and return the hash
|
|
return self._compute_hash(prev_move.inalterable_hash if prev_move else u'')
|
|
|
|
def _compute_hash(self, previous_hash):
|
|
""" Computes the hash of the browse_record given as self, based on the hash
|
|
of the previous record in the company's securisation sequence given as parameter"""
|
|
self.ensure_one()
|
|
hash_string = sha256((previous_hash + self.string_to_hash).encode('utf-8'))
|
|
return hash_string.hexdigest()
|
|
|
|
def _compute_string_to_hash(self):
|
|
def _getattrstring(obj, field_str):
|
|
field_value = obj[field_str]
|
|
if obj._fields[field_str].type == 'many2one':
|
|
field_value = field_value.id
|
|
return str(field_value)
|
|
|
|
for move in self:
|
|
values = {}
|
|
for field in INTEGRITY_HASH_MOVE_FIELDS:
|
|
values[field] = _getattrstring(move, field)
|
|
|
|
for line in move.line_ids:
|
|
for field in INTEGRITY_HASH_LINE_FIELDS:
|
|
k = 'line_%d_%s' % (line.id, field)
|
|
values[k] = _getattrstring(line, field)
|
|
#make the json serialization canonical
|
|
# (https://tools.ietf.org/html/draft-staykov-hu-json-canonical-form-00)
|
|
move.string_to_hash = dumps(values, sort_keys=True,
|
|
ensure_ascii=True, indent=None,
|
|
separators=(',',':'))
|
|
|
|
def action_invoice_print(self):
|
|
""" Print the invoice and mark it as sent, so that we can see more
|
|
easily the next step of the workflow
|
|
"""
|
|
if any(not move.is_invoice(include_receipts=True) for move in self):
|
|
raise UserError(_("Only invoices could be printed."))
|
|
|
|
self.filtered(lambda inv: not inv.is_move_sent).write({'is_move_sent': True})
|
|
if self.user_has_groups('account.group_account_invoice'):
|
|
return self.env.ref('account.account_invoices').report_action(self)
|
|
else:
|
|
return self.env.ref('account.account_invoices_without_payment').report_action(self)
|
|
|
|
def action_invoice_paid(self):
|
|
''' Hook to be overrided called when the invoice moves to the paid state. '''
|
|
pass
|
|
|
|
def action_register_payment(self):
|
|
''' Open the account.payment.register wizard to pay the selected journal entries.
|
|
:return: An action opening the account.payment.register wizard.
|
|
'''
|
|
return {
|
|
'name': _('Register Payment'),
|
|
'res_model': 'account.payment.register',
|
|
'view_mode': 'form',
|
|
'context': {
|
|
'active_model': 'account.move',
|
|
'active_ids': self.ids,
|
|
},
|
|
'target': 'new',
|
|
'type': 'ir.actions.act_window',
|
|
}
|
|
|
|
def action_switch_invoice_into_refund_credit_note(self):
|
|
if any(move.move_type not in ('in_invoice', 'out_invoice') for move in self):
|
|
raise ValidationError(_("This action isn't available for this document."))
|
|
|
|
for move in self:
|
|
reversed_move = move._reverse_move_vals({}, False)
|
|
new_invoice_line_ids = []
|
|
for cmd, virtualid, line_vals in reversed_move['line_ids']:
|
|
if not line_vals['exclude_from_invoice_tab']:
|
|
new_invoice_line_ids.append((0, 0,line_vals))
|
|
if move.amount_total < 0:
|
|
# Inverse all invoice_line_ids
|
|
for cmd, virtualid, line_vals in new_invoice_line_ids:
|
|
line_vals.update({
|
|
'quantity': -line_vals['quantity'],
|
|
'amount_currency': -line_vals['amount_currency'],
|
|
})
|
|
move.write({
|
|
'move_type': move.move_type.replace('invoice', 'refund'),
|
|
'invoice_line_ids' : [(5, 0, 0)],
|
|
'partner_bank_id': False,
|
|
})
|
|
move.write({'invoice_line_ids' : new_invoice_line_ids})
|
|
|
|
def _get_report_base_filename(self):
|
|
return self._get_move_display_name()
|
|
|
|
def _get_name_invoice_report(self):
|
|
""" This method need to be inherit by the localizations if they want to print a custom invoice report instead of
|
|
the default one. For example please review the l10n_ar module """
|
|
self.ensure_one()
|
|
return 'account.report_invoice_document'
|
|
|
|
def preview_invoice(self):
|
|
self.ensure_one()
|
|
return {
|
|
'type': 'ir.actions.act_url',
|
|
'target': 'self',
|
|
'url': self.get_portal_url(),
|
|
}
|
|
|
|
def _compute_access_url(self):
|
|
super(AccountMove, self)._compute_access_url()
|
|
for move in self.filtered(lambda move: move.is_invoice()):
|
|
move.access_url = '/my/invoices/%s' % (move.id)
|
|
|
|
@api.depends('line_ids')
|
|
def _compute_has_reconciled_entries(self):
|
|
for move in self:
|
|
move.has_reconciled_entries = len(move.line_ids._reconciled_lines()) > 1
|
|
|
|
@api.model
|
|
def _autopost_draft_entries(self):
|
|
''' This method is called from a cron job.
|
|
It is used to post entries such as those created by the module
|
|
account_asset and recurring entries created in _post().
|
|
'''
|
|
records = self.search([
|
|
('state', '=', 'draft'),
|
|
('date', '<=', fields.Date.context_today(self)),
|
|
('auto_post', '!=', 'no'),
|
|
], limit=100)
|
|
records._post()
|
|
|
|
if len(records) == 100: # assumes there are more whenever search hits limit
|
|
self.env.ref('account.ir_cron_auto_post_draft_entry')._trigger()
|
|
|
|
@api.model
|
|
def _apply_delta_recurring_entries(self, date, date_origin, period):
|
|
'''Advances date by `period` months, maintaining original day of the month if possible.'''
|
|
deltas = {'monthly': 1, 'quarterly': 3, 'yearly': 12}
|
|
prev_months = (date.year - date_origin.year) * 12 + date.month - date_origin.month
|
|
return date_origin + relativedelta(months=deltas[period] + prev_months)
|
|
|
|
def _copy_recurring_entries(self):
|
|
''' Creates a copy of a recurring (periodic) entry and adjusts its dates for the next period.
|
|
Meant to be called right after posting a periodic entry.
|
|
Copies extra fields as defined by _get_fields_to_copy_recurring_entries().
|
|
'''
|
|
for record in self:
|
|
record.auto_post_origin_id = record.auto_post_origin_id or record # original entry references itself
|
|
next_date = self._apply_delta_recurring_entries(record.date, record.auto_post_origin_id.date, record.auto_post)
|
|
|
|
if not record.auto_post_until or next_date <= record.auto_post_until: # recurrence continues
|
|
record.copy(default=record._get_fields_to_copy_recurring_entries({'date': next_date}))
|
|
|
|
def _get_fields_to_copy_recurring_entries(self, values):
|
|
''' Determines which extra fields to copy when copying a recurring entry.
|
|
To be extended by modules that add fields with copy=False (implicit or explicit)
|
|
whenever the opposite behavior is expected for recurring invoices.
|
|
'''
|
|
values.update({
|
|
'auto_post': self.auto_post, # copy=False to avoid mistakes but should be the same in recurring copies
|
|
'auto_post_until': self.auto_post_until, # same as above
|
|
'auto_post_origin_id': self.auto_post_origin_id.id, # same as above
|
|
'invoice_user_id': self.invoice_user_id.id, # otherwise user would be OdooBot
|
|
'invoice_date': self._apply_delta_recurring_entries(self.invoice_date, self.auto_post_origin_id.invoice_date, self.auto_post),
|
|
})
|
|
if not self.invoice_payment_term_id and self.invoice_date_due:
|
|
# no payment terms: maintain timedelta between due date and accounting date
|
|
values.update({'invoice_date_due': values['date'] + (self.invoice_date_due - self.date)})
|
|
return values
|
|
|
|
# offer the possibility to duplicate thanks to a button instead of a hidden menu, which is more visible
|
|
def action_duplicate(self):
|
|
self.ensure_one()
|
|
action = self.env["ir.actions.actions"]._for_xml_id("account.action_move_journal_line")
|
|
action['context'] = dict(self.env.context)
|
|
action['context']['form_view_initial_mode'] = 'edit'
|
|
action['context']['view_no_maturity'] = False
|
|
action['views'] = [(self.env.ref('account.view_move_form').id, 'form')]
|
|
action['res_id'] = self.copy().id
|
|
return action
|
|
|
|
def action_activate_currency(self):
|
|
self.currency_id.filtered(lambda currency: not currency.active).write({'active': True})
|
|
|
|
@api.model
|
|
def _move_dict_to_preview_vals(self, move_vals, currency_id=None):
|
|
preview_vals = {
|
|
'group_name': "%s, %s" % (format_date(self.env, move_vals['date']) or _('[Not set]'), move_vals['ref']),
|
|
'items_vals': move_vals['line_ids'],
|
|
}
|
|
for line in preview_vals['items_vals']:
|
|
if 'partner_id' in line[2]:
|
|
# sudo is needed to compute display_name in a multi companies environment
|
|
line[2]['partner_id'] = self.env['res.partner'].browse(line[2]['partner_id']).sudo().display_name
|
|
line[2]['account_id'] = self.env['account.account'].browse(line[2]['account_id']).display_name or _('Destination Account')
|
|
line[2]['debit'] = currency_id and formatLang(self.env, line[2]['debit'], currency_obj=currency_id) or line[2]['debit']
|
|
line[2]['credit'] = currency_id and formatLang(self.env, line[2]['credit'], currency_obj=currency_id) or line[2]['debit']
|
|
return preview_vals
|
|
|
|
def generate_qr_code(self):
|
|
""" Generates and returns a QR-code generation URL for this invoice,
|
|
raising an error message if something is misconfigured.
|
|
|
|
The chosen QR generation method is the one set in qr_method field if there is one,
|
|
or the first eligible one found. If this search had to be performed and
|
|
and eligible method was found, qr_method field is set to this method before
|
|
returning the URL. If no eligible QR method could be found, we return None.
|
|
"""
|
|
self.ensure_one()
|
|
|
|
if not self.is_invoice():
|
|
raise UserError(_("QR-codes can only be generated for invoice entries."))
|
|
|
|
qr_code_method = self.qr_code_method
|
|
if qr_code_method:
|
|
# If the user set a qr code generator manually, we check that we can use it
|
|
if not self.partner_bank_id._eligible_for_qr_code(self.qr_code_method, self.partner_id, self.currency_id):
|
|
raise UserError(_("The chosen QR-code type is not eligible for this invoice."))
|
|
else:
|
|
# Else we find one that's eligible and assign it to the invoice
|
|
for candidate_method, candidate_name in self.env['res.partner.bank'].get_available_qr_methods_in_sequence():
|
|
if self.partner_bank_id._eligible_for_qr_code(candidate_method, self.partner_id, self.currency_id):
|
|
qr_code_method = candidate_method
|
|
break
|
|
|
|
if not qr_code_method:
|
|
# No eligible method could be found; we can't generate the QR-code
|
|
return None
|
|
|
|
unstruct_ref = self.ref if self.ref else self.name
|
|
rslt = self.partner_bank_id.build_qr_code_base64(self.amount_residual, unstruct_ref, self.payment_reference, self.currency_id, self.partner_id, qr_code_method, silent_errors=False)
|
|
|
|
# We only set qr_code_method after generating the url; otherwise, it
|
|
# could be set even in case of a failure in the QR code generation
|
|
# (which would change the field, but not refresh UI, making the displayed data inconsistent with db)
|
|
self.qr_code_method = qr_code_method
|
|
|
|
return rslt
|
|
|
|
def _get_create_document_from_attachment_decoders(self):
|
|
""" Returns a list of method that are able to create an invoice from an attachment and a priority.
|
|
|
|
:returns: A list of tuples (priority, method) where method takes an attachment as parameter.
|
|
"""
|
|
return []
|
|
|
|
def _get_update_invoice_from_attachment_decoders(self, invoice):
|
|
""" Returns a list of method that are able to create an invoice from an attachment and a priority.
|
|
|
|
:param invoice: The invoice on which to update the data.
|
|
:returns: A list of tuples (priority, method) where method takes an attachment as parameter.
|
|
"""
|
|
return []
|
|
|
|
@api.depends('move_type', 'partner_id', 'company_id')
|
|
def _compute_narration(self):
|
|
use_invoice_terms = self.env['ir.config_parameter'].sudo().get_param('account.use_invoice_terms')
|
|
for move in self:
|
|
if not move.is_sale_document(include_receipts=True):
|
|
continue
|
|
if not use_invoice_terms:
|
|
move.narration = False
|
|
else:
|
|
lang = move.partner_id.lang or self.env.user.lang
|
|
if not move.company_id.terms_type == 'html':
|
|
narration = move.company_id.with_context(lang=lang).invoice_terms if not is_html_empty(move.company_id.invoice_terms) else ''
|
|
else:
|
|
baseurl = self.env.company.get_base_url() + '/terms'
|
|
context = {'lang': lang}
|
|
narration = _('Terms & Conditions: %s', baseurl)
|
|
del context
|
|
move.narration = narration or False
|
|
|
|
# ------------------------------------------------------------
|
|
# MAIL.THREAD
|
|
# ------------------------------------------------------------
|
|
|
|
@api.model
|
|
def message_new(self, msg_dict, custom_values=None):
|
|
# OVERRIDE
|
|
# Add custom behavior when receiving a new invoice through the mail's gateway.
|
|
if (custom_values or {}).get('move_type', 'entry') not in ('out_invoice', 'in_invoice'):
|
|
return super().message_new(msg_dict, custom_values=custom_values)
|
|
|
|
def is_internal_partner(partner):
|
|
# Helper to know if the partner is an internal one.
|
|
return partner.user_ids and all(user._is_internal() for user in partner.user_ids)
|
|
|
|
extra_domain = False
|
|
if custom_values.get('company_id'):
|
|
extra_domain = ['|', ('company_id', '=', custom_values['company_id']), ('company_id', '=', False)]
|
|
|
|
# Search for partners in copy.
|
|
cc_mail_addresses = email_split(msg_dict.get('cc', ''))
|
|
followers = [partner for partner in self._mail_find_partner_from_emails(cc_mail_addresses, extra_domain) if partner]
|
|
|
|
# Search for partner that sent the mail.
|
|
from_mail_addresses = email_split(msg_dict.get('from', ''))
|
|
senders = partners = [partner for partner in self._mail_find_partner_from_emails(from_mail_addresses, extra_domain) if partner]
|
|
|
|
# Search for partners using the user.
|
|
if not senders:
|
|
senders = partners = list(self._mail_search_on_user(from_mail_addresses))
|
|
|
|
if partners:
|
|
# Check we are not in the case when an internal user forwarded the mail manually.
|
|
if is_internal_partner(partners[0]):
|
|
# Search for partners in the mail's body.
|
|
body_mail_addresses = set(email_re.findall(msg_dict.get('body')))
|
|
company_id = custom_values.get('company_id', self.env.company.id)
|
|
partners = [
|
|
partner
|
|
for partner in self._mail_find_partner_from_emails(body_mail_addresses, extra_domain)
|
|
if not is_internal_partner(partner) and partner.company_id.id in (False, company_id)
|
|
]
|
|
|
|
# Little hack: Inject the mail's subject in the body.
|
|
if msg_dict.get('subject') and msg_dict.get('body'):
|
|
msg_dict['body'] = '<div><div><h3>%s</h3></div>%s</div>' % (msg_dict['subject'], msg_dict['body'])
|
|
|
|
# Create the invoice.
|
|
values = {
|
|
'name': '/', # we have to give the name otherwise it will be set to the mail's subject
|
|
'invoice_source_email': from_mail_addresses[0],
|
|
'partner_id': partners and partners[0].id or False,
|
|
}
|
|
move_ctx = self.with_context(default_move_type=custom_values['move_type'], default_journal_id=custom_values['journal_id'])
|
|
move = super(AccountMove, move_ctx).message_new(msg_dict, custom_values=values)
|
|
move._compute_name() # because the name is given, we need to recompute in case it is the first invoice of the journal
|
|
|
|
# Assign followers.
|
|
all_followers_ids = set(partner.id for partner in followers + senders + partners if is_internal_partner(partner))
|
|
move.message_subscribe(list(all_followers_ids))
|
|
return move
|
|
|
|
def _message_post_after_hook(self, new_message, message_values):
|
|
# OVERRIDE
|
|
# When posting a message, check the attachment to see if it's an invoice and update with the imported data.
|
|
res = super()._message_post_after_hook(new_message, message_values)
|
|
|
|
attachments = new_message.attachment_ids
|
|
if len(self) != 1 or not attachments or self.env.context.get('no_new_invoice') or not self.is_invoice(include_receipts=True):
|
|
return res
|
|
|
|
odoobot = self.env.ref('base.partner_root')
|
|
if attachments and self.state != 'draft':
|
|
self.message_post(body=_('The invoice is not a draft, it was not updated from the attachment.'),
|
|
message_type='comment',
|
|
subtype_xmlid='mail.mt_note',
|
|
author_id=odoobot.id)
|
|
return res
|
|
if attachments and self.line_ids:
|
|
self.message_post(body=_('The invoice already contains lines, it was not updated from the attachment.'),
|
|
message_type='comment',
|
|
subtype_xmlid='mail.mt_note',
|
|
author_id=odoobot.id)
|
|
return res
|
|
|
|
decoders = self.env['account.move']._get_update_invoice_from_attachment_decoders(self)
|
|
for decoder in sorted(decoders, key=lambda d: d[0]):
|
|
# start with message_main_attachment_id, that way if OCR is installed, only that one will be parsed.
|
|
# this is based on the fact that the ocr will be the last decoder.
|
|
for attachment in attachments.sorted(lambda x: x != self.message_main_attachment_id):
|
|
invoice = decoder[1](attachment, self)
|
|
if invoice:
|
|
return res
|
|
|
|
return res
|
|
|
|
def _creation_subtype(self):
|
|
# OVERRIDE
|
|
if self.move_type in ('out_invoice', 'out_receipt'):
|
|
return self.env.ref('account.mt_invoice_created')
|
|
else:
|
|
return super(AccountMove, self)._creation_subtype()
|
|
|
|
def _track_subtype(self, init_values):
|
|
# OVERRIDE to add custom subtype depending of the state.
|
|
self.ensure_one()
|
|
|
|
if not self.is_invoice(include_receipts=True):
|
|
if self.payment_id and 'state' in init_values:
|
|
self.payment_id._message_track(['state'], {self.payment_id.id: init_values})
|
|
return super(AccountMove, self)._track_subtype(init_values)
|
|
|
|
if 'payment_state' in init_values and self.payment_state == 'paid':
|
|
return self.env.ref('account.mt_invoice_paid')
|
|
elif 'state' in init_values and self.state == 'posted' and self.is_sale_document(include_receipts=True):
|
|
return self.env.ref('account.mt_invoice_validated')
|
|
return super(AccountMove, self)._track_subtype(init_values)
|
|
|
|
def _creation_message(self):
|
|
# OVERRIDE
|
|
if not self.is_invoice(include_receipts=True):
|
|
return super()._creation_message()
|
|
return {
|
|
'out_invoice': _('Invoice Created'),
|
|
'out_refund': _('Credit Note Created'),
|
|
'in_invoice': _('Vendor Bill Created'),
|
|
'in_refund': _('Refund Created'),
|
|
'out_receipt': _('Sales Receipt Created'),
|
|
'in_receipt': _('Purchase Receipt Created'),
|
|
}[self.move_type]
|
|
|
|
def _notify_by_email_prepare_rendering_context(self, message, msg_vals, model_description=False,
|
|
force_email_company=False, force_email_lang=False):
|
|
render_context = super()._notify_by_email_prepare_rendering_context(
|
|
message, msg_vals, model_description=model_description,
|
|
force_email_company=force_email_company, force_email_lang=force_email_lang
|
|
)
|
|
if self.invoice_date_due:
|
|
render_context['subtitle'] = _('%(amount)s due\N{NO-BREAK SPACE}%(date)s',
|
|
amount=format_amount(self.env, self.amount_total, self.currency_id, lang_code=render_context.get('lang')),
|
|
date=format_date(self.env, self.invoice_date_due, date_format='short', lang_code=render_context.get('lang'))
|
|
)
|
|
else:
|
|
render_context['subtitle'] = format_amount(self.env, self.amount_total, self.currency_id, lang_code=render_context.get('lang'))
|
|
return render_context
|
|
|
|
|
|
class AccountMoveLine(models.Model):
|
|
_name = "account.move.line"
|
|
_description = "Journal Item"
|
|
_order = "date desc, move_name desc, sequence, id"
|
|
_check_company_auto = True
|
|
|
|
# ==== Business fields ====
|
|
move_id = fields.Many2one('account.move', string='Journal Entry',
|
|
index=True, required=True, readonly=True, auto_join=True, ondelete="cascade",
|
|
check_company=True)
|
|
move_name = fields.Char(string='Number', related='move_id.name', store=True, index='btree')
|
|
date = fields.Date(related='move_id.date', store=True, readonly=True, index=True, copy=False, group_operator='min')
|
|
ref = fields.Char(related='move_id.ref', store=True, copy=False, index='trigram', readonly=True)
|
|
parent_state = fields.Selection(related='move_id.state', store=True, readonly=True)
|
|
journal_id = fields.Many2one(related='move_id.journal_id', store=True, index=True, copy=False)
|
|
company_id = fields.Many2one(related='move_id.company_id', store=True, readonly=True)
|
|
company_currency_id = fields.Many2one(related='company_id.currency_id', string='Company Currency',
|
|
readonly=True, store=True)
|
|
is_same_currency = fields.Boolean(compute='_compute_same_currency')
|
|
is_storno = fields.Boolean(
|
|
related='move_id.is_storno',
|
|
string='Company Storno Accounting')
|
|
account_id = fields.Many2one('account.account', string='Account',
|
|
index=True, ondelete="cascade",
|
|
domain="[('deprecated', '=', False), ('company_id', '=', 'company_id'),('is_off_balance', '=', False)]",
|
|
check_company=True,
|
|
tracking=True)
|
|
account_type = fields.Selection(related='account_id.account_type', readonly=True)
|
|
account_internal_group = fields.Selection(related='account_id.internal_group', readonly=True)
|
|
account_root_id = fields.Many2one(related='account_id.root_id', string="Account Root", store=True, readonly=True)
|
|
sequence = fields.Integer(default=10)
|
|
name = fields.Char(string='Label', tracking=True)
|
|
quantity = fields.Float(string='Quantity',
|
|
default=1.0, digits='Product Unit of Measure',
|
|
help="The optional quantity expressed by this line, eg: number of product sold. "
|
|
"The quantity is not a legal requirement but is very useful for some reports.")
|
|
price_unit = fields.Float(string='Unit Price', digits='Product Price')
|
|
discount = fields.Float(string='Discount (%)', digits='Discount', default=0.0)
|
|
debit = fields.Monetary(string='Debit', default=0.0, currency_field='company_currency_id')
|
|
credit = fields.Monetary(string='Credit', default=0.0, currency_field='company_currency_id')
|
|
balance = fields.Monetary(string='Balance', store=True,
|
|
currency_field='company_currency_id',
|
|
compute='_compute_balance')
|
|
cumulated_balance = fields.Monetary(string='Cumulated Balance', store=False,
|
|
currency_field='company_currency_id',
|
|
compute='_compute_cumulated_balance',
|
|
help="Cumulated balance depending on the domain and the order chosen in the view.")
|
|
amount_currency = fields.Monetary(string='Amount in Currency', store=True, copy=True,
|
|
help="The amount expressed in an optional other currency if it is a multi-currency entry.")
|
|
price_subtotal = fields.Monetary(string='Subtotal', store=True, readonly=True,
|
|
currency_field='currency_id')
|
|
price_total = fields.Monetary(string='Total', store=True, readonly=True,
|
|
currency_field='currency_id')
|
|
reconciled = fields.Boolean(compute='_compute_amount_residual', store=True)
|
|
blocked = fields.Boolean(string='No Follow-up', default=False,
|
|
help="You can check this box to mark this journal item as a litigation with the associated partner")
|
|
date_maturity = fields.Date(string='Due Date', index=True, tracking=True,
|
|
help="This field is used for payable and receivable journal entries. You can put the limit date for the payment of this line.")
|
|
currency_id = fields.Many2one('res.currency', string='Currency', required=True)
|
|
partner_id = fields.Many2one('res.partner', string='Partner', ondelete='restrict')
|
|
product_uom_id = fields.Many2one('uom.uom', string='Unit of Measure', domain="[('category_id', '=', product_uom_category_id)]", ondelete="restrict")
|
|
product_id = fields.Many2one('product.product', string='Product', ondelete='restrict')
|
|
product_uom_category_id = fields.Many2one('uom.category', related='product_id.uom_id.category_id')
|
|
|
|
# ==== Origin fields ====
|
|
reconcile_model_id = fields.Many2one('account.reconcile.model', string="Reconciliation Model", copy=False, readonly=True, check_company=True)
|
|
payment_id = fields.Many2one('account.payment', index='btree_not_null', store=True,
|
|
string="Originator Payment",
|
|
related='move_id.payment_id',
|
|
help="The payment that created this entry")
|
|
statement_line_id = fields.Many2one('account.bank.statement.line', index='btree_not_null', store=True,
|
|
string="Originator Statement Line",
|
|
related='move_id.statement_line_id',
|
|
help="The statement line that created this entry")
|
|
statement_id = fields.Many2one(related='statement_line_id.statement_id', store=True, index='btree_not_null', copy=False,
|
|
help="The bank statement used for bank reconciliation")
|
|
|
|
# ==== Tax fields ====
|
|
tax_ids = fields.Many2many(
|
|
comodel_name='account.tax',
|
|
string="Taxes",
|
|
context={'active_test': False},
|
|
check_company=True)
|
|
group_tax_id = fields.Many2one(
|
|
comodel_name='account.tax',
|
|
string="Originator Group of Taxes",
|
|
index='btree_not_null'
|
|
)
|
|
tax_line_id = fields.Many2one('account.tax', string='Originator Tax', ondelete='restrict', store=True,
|
|
compute='_compute_tax_line_id', help="Indicates that this journal item is a tax line")
|
|
tax_group_id = fields.Many2one(related='tax_line_id.tax_group_id', string='Originator tax group',
|
|
readonly=True, store=True) # used in the widget tax-group-custom-field
|
|
tax_base_amount = fields.Monetary(string="Base Amount", store=True, readonly=True,
|
|
currency_field='company_currency_id')
|
|
tax_repartition_line_id = fields.Many2one(comodel_name='account.tax.repartition.line',
|
|
string="Originator Tax Distribution Line", ondelete='restrict', readonly=True,
|
|
check_company=True,
|
|
help="Tax distribution line that caused the creation of this move line, if any")
|
|
tax_tag_ids = fields.Many2many(string="Tags", comodel_name='account.account.tag', ondelete='restrict',
|
|
help="Tags assigned to this line by the tax creating it, if any. It determines its impact on financial reports.", tracking=True)
|
|
tax_audit = fields.Char(string="Tax Audit String", compute="_compute_tax_audit", store=True,
|
|
help="Computed field, listing the tax grids impacted by this line, and the amount it applies to each of them.")
|
|
|
|
# Technical field. True if the balance of this move line needs to be
|
|
# inverted when computing its total for each tag (for sales invoices, for # example)
|
|
tax_tag_invert = fields.Boolean(string="Invert Tags", compute='_compute_tax_tag_invert', store=True, readonly=False)
|
|
|
|
# ==== Reconciliation fields ====
|
|
amount_residual = fields.Monetary(string='Residual Amount', store=True,
|
|
currency_field='company_currency_id',
|
|
compute='_compute_amount_residual',
|
|
help="The residual amount on a journal item expressed in the company currency.")
|
|
amount_residual_currency = fields.Monetary(string='Residual Amount in Currency', store=True,
|
|
compute='_compute_amount_residual',
|
|
help="The residual amount on a journal item expressed in its currency (possibly not the company currency).")
|
|
full_reconcile_id = fields.Many2one('account.full.reconcile', string="Matching", copy=False, index='btree_not_null', readonly=True)
|
|
matched_debit_ids = fields.One2many('account.partial.reconcile', 'credit_move_id', string='Matched Debits',
|
|
help='Debit journal items that are matched with this journal item.', readonly=True)
|
|
matched_credit_ids = fields.One2many('account.partial.reconcile', 'debit_move_id', string='Matched Credits',
|
|
help='Credit journal items that are matched with this journal item.', readonly=True)
|
|
matching_number = fields.Char(string="Matching #", compute='_compute_matching_number', store=True, help="Matching number for this line, 'P' if it is only partially reconcile, or the name of the full reconcile if it exists.")
|
|
is_account_reconcile = fields.Boolean(related='account_id.reconcile', string='Account Reconcile', help='Technical field for the matching link widget')
|
|
|
|
# ==== Analytic fields ====
|
|
analytic_line_ids = fields.One2many('account.analytic.line', 'move_id', string='Analytic lines')
|
|
analytic_account_id = fields.Many2one('account.analytic.account', string='Analytic Account',
|
|
index='btree_not_null', compute="_compute_analytic_account_id", store=True, readonly=False, check_company=True, copy=True)
|
|
analytic_tag_ids = fields.Many2many('account.analytic.tag', string='Analytic Tags',
|
|
compute="_compute_analytic_tag_ids", store=True, readonly=False, check_company=True, copy=True)
|
|
|
|
# ==== Onchange / display purpose fields ====
|
|
|
|
# Technical field used to know on which lines the taxes must be recomputed.
|
|
recompute_tax_line = fields.Boolean(store=False, readonly=True)
|
|
display_type = fields.Selection([
|
|
('line_section', 'Section'),
|
|
('line_note', 'Note'),
|
|
], default=False)
|
|
|
|
# used to retrieve the cash rounding line.
|
|
is_rounding_line = fields.Boolean()
|
|
# used to exclude some lines from the invoice_line_ids tab in the form view.
|
|
exclude_from_invoice_tab = fields.Boolean()
|
|
|
|
_sql_constraints = [
|
|
(
|
|
'check_credit_debit',
|
|
'CHECK(credit * debit=0)',
|
|
'Wrong credit or debit value in accounting entry !'
|
|
),
|
|
(
|
|
'check_accountable_required_fields',
|
|
"CHECK(COALESCE(display_type IN ('line_section', 'line_note'), 'f') OR account_id IS NOT NULL)",
|
|
"Missing required account on accountable invoice line."
|
|
),
|
|
(
|
|
'check_non_accountable_fields_null',
|
|
"CHECK(display_type NOT IN ('line_section', 'line_note') OR (amount_currency = 0 AND debit = 0 AND credit = 0 AND account_id IS NULL))",
|
|
"Forbidden unit price, account and quantity on non-accountable invoice line"
|
|
),
|
|
(
|
|
'check_amount_currency_balance_sign',
|
|
'''CHECK(
|
|
(
|
|
(currency_id != company_currency_id)
|
|
AND
|
|
(
|
|
(debit - credit <= 0 AND amount_currency <= 0)
|
|
OR
|
|
(debit - credit >= 0 AND amount_currency >= 0)
|
|
)
|
|
)
|
|
OR
|
|
(
|
|
currency_id = company_currency_id
|
|
AND
|
|
ROUND(debit - credit - amount_currency, 2) = 0
|
|
)
|
|
)''',
|
|
"The amount expressed in the secondary currency must be positive when account is debited and negative when "
|
|
"account is credited. If the currency is the same as the one from the company, this amount must strictly "
|
|
"be equal to the balance."
|
|
),
|
|
]
|
|
|
|
# -------------------------------------------------------------------------
|
|
# HELPERS
|
|
# -------------------------------------------------------------------------
|
|
|
|
@api.model
|
|
def _get_default_tax_account(self, repartition_line):
|
|
tax = repartition_line.invoice_tax_id or repartition_line.refund_tax_id
|
|
if tax.tax_exigibility == 'on_payment':
|
|
account = tax.cash_basis_transition_account_id
|
|
else:
|
|
account = repartition_line.account_id
|
|
return account
|
|
|
|
def _get_computed_name(self):
|
|
self.ensure_one()
|
|
|
|
if not self.product_id:
|
|
return ''
|
|
|
|
if self.partner_id.lang:
|
|
product = self.product_id.with_context(lang=self.partner_id.lang)
|
|
else:
|
|
product = self.product_id
|
|
|
|
values = []
|
|
if product.partner_ref:
|
|
values.append(product.partner_ref)
|
|
if self.journal_id.type == 'sale':
|
|
if product.description_sale:
|
|
values.append(product.description_sale)
|
|
elif self.journal_id.type == 'purchase':
|
|
if product.description_purchase:
|
|
values.append(product.description_purchase)
|
|
return '\n'.join(values)
|
|
|
|
def _get_computed_price_unit(self):
|
|
''' Helper to get the default price unit based on the product by taking care of the taxes
|
|
set on the product and the fiscal position.
|
|
:return: The price unit.
|
|
'''
|
|
self.ensure_one()
|
|
|
|
if not self.product_id:
|
|
return 0.0
|
|
if self.move_id.is_sale_document(include_receipts=True):
|
|
document_type = 'sale'
|
|
elif self.move_id.is_purchase_document(include_receipts=True):
|
|
document_type = 'purchase'
|
|
else:
|
|
document_type = 'other'
|
|
|
|
return self.product_id._get_tax_included_unit_price(
|
|
self.move_id.company_id,
|
|
self.move_id.currency_id,
|
|
self.move_id.date,
|
|
document_type,
|
|
fiscal_position=self.move_id.fiscal_position_id,
|
|
product_uom=self.product_uom_id
|
|
)
|
|
|
|
def _get_computed_account(self):
|
|
self.ensure_one()
|
|
self = self.with_company(self.move_id.journal_id.company_id)
|
|
|
|
if not self.product_id:
|
|
return
|
|
|
|
fiscal_position = self.move_id.fiscal_position_id
|
|
accounts = self.product_id.product_tmpl_id.get_product_accounts(fiscal_pos=fiscal_position)
|
|
if self.move_id.is_sale_document(include_receipts=True):
|
|
# Out invoice.
|
|
return accounts['income'] or self.account_id
|
|
elif self.move_id.is_purchase_document(include_receipts=True):
|
|
# In invoice.
|
|
return accounts['expense'] or self.account_id
|
|
|
|
def _get_computed_taxes(self):
|
|
self.ensure_one()
|
|
|
|
if self.move_id.is_sale_document(include_receipts=True):
|
|
# Out invoice.
|
|
if self.product_id.taxes_id:
|
|
tax_ids = self.product_id.taxes_id.filtered(lambda tax: tax.company_id == self.move_id.company_id)
|
|
elif self.account_id.tax_ids:
|
|
tax_ids = self.account_id.tax_ids
|
|
else:
|
|
tax_ids = self.env['account.tax']
|
|
if not tax_ids and not self.exclude_from_invoice_tab:
|
|
tax_ids = self.move_id.company_id.account_sale_tax_id
|
|
elif self.move_id.is_purchase_document(include_receipts=True):
|
|
# In invoice.
|
|
if self.product_id.supplier_taxes_id:
|
|
tax_ids = self.product_id.supplier_taxes_id.filtered(lambda tax: tax.company_id == self.move_id.company_id)
|
|
elif self.account_id.tax_ids:
|
|
tax_ids = self.account_id.tax_ids
|
|
else:
|
|
tax_ids = self.env['account.tax']
|
|
if not tax_ids and not self.exclude_from_invoice_tab:
|
|
tax_ids = self.move_id.company_id.account_purchase_tax_id
|
|
else:
|
|
# Miscellaneous operation.
|
|
tax_ids = self.account_id.tax_ids
|
|
|
|
if self.company_id and tax_ids:
|
|
tax_ids = tax_ids.filtered(lambda tax: tax.company_id == self.company_id)
|
|
|
|
return tax_ids
|
|
|
|
def _get_computed_uom(self):
|
|
self.ensure_one()
|
|
if self.product_id:
|
|
return self.product_id.uom_id
|
|
return False
|
|
|
|
def _set_price_and_tax_after_fpos(self):
|
|
self.ensure_one()
|
|
# Manage the fiscal position after that and adapt the price_unit.
|
|
# E.g. mapping a price-included-tax to a price-excluded-tax must
|
|
# remove the tax amount from the price_unit.
|
|
# However, mapping a price-included tax to another price-included tax must preserve the balance but
|
|
# adapt the price_unit to the new tax.
|
|
# E.g. mapping a 10% price-included tax to a 20% price-included tax for a price_unit of 110 should preserve
|
|
# 100 as balance but set 120 as price_unit.
|
|
if self.tax_ids and self.move_id.fiscal_position_id and self.move_id.fiscal_position_id.tax_ids:
|
|
price_subtotal = self._get_price_total_and_subtotal()['price_subtotal']
|
|
self.tax_ids = self.move_id.fiscal_position_id.map_tax(self.tax_ids._origin)
|
|
accounting_vals = self._get_fields_onchange_subtotal(
|
|
price_subtotal=price_subtotal,
|
|
currency=self.move_id.company_currency_id)
|
|
amount_currency = accounting_vals['amount_currency']
|
|
business_vals = self._get_fields_onchange_balance(amount_currency=amount_currency)
|
|
if 'price_unit' in business_vals:
|
|
self.price_unit = business_vals['price_unit']
|
|
|
|
@api.depends('product_id', 'account_id', 'partner_id', 'date')
|
|
def _compute_analytic_account_id(self):
|
|
for record in self:
|
|
if not record.exclude_from_invoice_tab or not record.move_id.is_invoice(include_receipts=True):
|
|
rec = self.env['account.analytic.default'].account_get(
|
|
product_id=record.product_id.id,
|
|
partner_id=record.partner_id.commercial_partner_id.id or record.move_id.partner_id.commercial_partner_id.id,
|
|
account_id=record.account_id.id,
|
|
user_id=record.env.uid,
|
|
date=record.date,
|
|
company_id=record.move_id.company_id.id
|
|
)
|
|
if rec:
|
|
record.analytic_account_id = rec.analytic_id
|
|
|
|
@api.depends('product_id', 'account_id', 'partner_id', 'date')
|
|
def _compute_analytic_tag_ids(self):
|
|
for record in self:
|
|
if not record.exclude_from_invoice_tab or not record.move_id.is_invoice(include_receipts=True):
|
|
rec = self.env['account.analytic.default'].account_get(
|
|
product_id=record.product_id.id,
|
|
partner_id=record.partner_id.commercial_partner_id.id or record.move_id.partner_id.commercial_partner_id.id,
|
|
account_id=record.account_id.id,
|
|
user_id=record.env.uid,
|
|
date=record.date,
|
|
company_id=record.move_id.company_id.id
|
|
)
|
|
if rec:
|
|
record.analytic_tag_ids = rec.analytic_tag_ids
|
|
|
|
def _get_price_total_and_subtotal(self, price_unit=None, quantity=None, discount=None, currency=None, product=None, partner=None, taxes=None, move_type=None):
|
|
self.ensure_one()
|
|
return self._get_price_total_and_subtotal_model(
|
|
price_unit=self.price_unit if price_unit is None else price_unit,
|
|
quantity=self.quantity if quantity is None else quantity,
|
|
discount=self.discount if discount is None else discount,
|
|
currency=self.currency_id if currency is None else currency,
|
|
product=self.product_id if product is None else product,
|
|
partner=self.partner_id if partner is None else partner,
|
|
taxes=self.tax_ids if taxes is None else taxes,
|
|
move_type=self.move_id.move_type if move_type is None else move_type,
|
|
)
|
|
|
|
@api.model
|
|
def _get_price_total_and_subtotal_model(self, price_unit, quantity, discount, currency, product, partner, taxes, move_type):
|
|
''' This method is used to compute 'price_total' & 'price_subtotal'.
|
|
|
|
:param price_unit: The current price unit.
|
|
:param quantity: The current quantity.
|
|
:param discount: The current discount.
|
|
:param currency: The line's currency.
|
|
:param product: The line's product.
|
|
:param partner: The line's partner.
|
|
:param taxes: The applied taxes.
|
|
:param move_type: The type of the move.
|
|
:return: A dictionary containing 'price_subtotal' & 'price_total'.
|
|
'''
|
|
res = {}
|
|
|
|
# Compute 'price_subtotal'.
|
|
line_discount_price_unit = price_unit * (1 - (discount / 100.0))
|
|
subtotal = quantity * line_discount_price_unit
|
|
|
|
# Compute 'price_total'.
|
|
if taxes:
|
|
taxes_res = taxes._origin.with_context(force_sign=1).compute_all(line_discount_price_unit,
|
|
quantity=quantity, currency=currency, product=product, partner=partner, is_refund=move_type in ('out_refund', 'in_refund'))
|
|
res['price_subtotal'] = taxes_res['total_excluded']
|
|
res['price_total'] = taxes_res['total_included']
|
|
else:
|
|
res['price_total'] = res['price_subtotal'] = subtotal
|
|
#In case of multi currency, round before it's use for computing debit credit
|
|
if currency:
|
|
res = {k: currency.round(v) for k, v in res.items()}
|
|
return res
|
|
|
|
def _get_fields_onchange_subtotal(self, price_subtotal=None, move_type=None, currency=None, company=None, date=None):
|
|
self.ensure_one()
|
|
return self._get_fields_onchange_subtotal_model(
|
|
price_subtotal=self.price_subtotal if price_subtotal is None else price_subtotal,
|
|
move_type=self.move_id.move_type if move_type is None else move_type,
|
|
currency=self.currency_id if currency is None else currency,
|
|
company=self.move_id.company_id if company is None else company,
|
|
date=self.move_id.date if date is None else date,
|
|
)
|
|
|
|
@api.model
|
|
def _get_fields_onchange_subtotal_model(self, price_subtotal, move_type, currency, company, date):
|
|
''' This method is used to recompute the values of 'amount_currency', 'debit', 'credit' due to a change made
|
|
in some business fields (affecting the 'price_subtotal' field).
|
|
|
|
:param price_subtotal: The untaxed amount.
|
|
:param move_type: The type of the move.
|
|
:param currency: The line's currency.
|
|
:param company: The move's company.
|
|
:param date: The move's date.
|
|
:return: A dictionary containing 'debit', 'credit', 'amount_currency'.
|
|
'''
|
|
if move_type in self.move_id.get_outbound_types():
|
|
sign = 1
|
|
elif move_type in self.move_id.get_inbound_types():
|
|
sign = -1
|
|
else:
|
|
sign = 1
|
|
|
|
amount_currency = price_subtotal * sign
|
|
balance = currency._convert(amount_currency, company.currency_id, company, date or fields.Date.context_today(self))
|
|
return {
|
|
'amount_currency': amount_currency,
|
|
'currency_id': currency.id,
|
|
'debit': self.move_id._get_debit_from_balance(balance, company.currency_id.id),
|
|
'credit': self.move_id._get_credit_from_balance(balance, company.currency_id.id),
|
|
}
|
|
|
|
def _get_fields_onchange_balance(self, quantity=None, discount=None, amount_currency=None, move_type=None, currency=None, taxes=None, price_subtotal=None, force_computation=False):
|
|
self.ensure_one()
|
|
return self._get_fields_onchange_balance_model(
|
|
quantity=self.quantity if quantity is None else quantity,
|
|
discount=self.discount if discount is None else discount,
|
|
amount_currency=self.amount_currency if amount_currency is None else amount_currency,
|
|
move_type=self.move_id.move_type if move_type is None else move_type,
|
|
currency=(self.currency_id or self.move_id.currency_id) if currency is None else currency,
|
|
taxes=self.tax_ids if taxes is None else taxes,
|
|
price_subtotal=self.price_subtotal if price_subtotal is None else price_subtotal,
|
|
force_computation=force_computation,
|
|
)
|
|
|
|
@api.model
|
|
def _get_fields_onchange_balance_model(self, quantity, discount, amount_currency, move_type, currency, taxes, price_subtotal, force_computation=False):
|
|
''' This method is used to recompute the values of 'quantity', 'discount', 'price_unit' due to a change made
|
|
in some accounting fields such as 'balance'.
|
|
|
|
This method is a bit complex as we need to handle some special cases.
|
|
For example, setting a positive balance with a 100% discount.
|
|
|
|
:param quantity: The current quantity.
|
|
:param discount: The current discount.
|
|
:param amount_currency: The new balance in line's currency.
|
|
:param move_type: The type of the move.
|
|
:param currency: The currency.
|
|
:param taxes: The applied taxes.
|
|
:param price_subtotal: The price_subtotal.
|
|
:return: A dictionary containing 'quantity', 'discount', 'price_unit'.
|
|
'''
|
|
if move_type in self.move_id.get_outbound_types():
|
|
sign = 1
|
|
elif move_type in self.move_id.get_inbound_types():
|
|
sign = -1
|
|
else:
|
|
sign = 1
|
|
amount_currency *= sign
|
|
|
|
# Avoid rounding issue when dealing with price included taxes. For example, when the price_unit is 2300.0 and
|
|
# a 5.5% price included tax is applied on it, a balance of 2300.0 / 1.055 = 2180.094 ~ 2180.09 is computed.
|
|
# However, when triggering the inverse, 2180.09 + (2180.09 * 0.055) = 2180.09 + 119.90 = 2299.99 is computed.
|
|
# To avoid that, set the price_subtotal at the balance if the difference between them looks like a rounding
|
|
# issue.
|
|
if not force_computation and currency.is_zero(amount_currency - price_subtotal):
|
|
return {}
|
|
|
|
taxes = taxes.flatten_taxes_hierarchy()
|
|
if taxes and any(tax.price_include for tax in taxes):
|
|
# Inverse taxes. E.g:
|
|
#
|
|
# Price Unit | Taxes | Originator Tax |Price Subtotal | Price Total
|
|
# -----------------------------------------------------------------------------------
|
|
# 110 | 10% incl, 5% | | 100 | 115
|
|
# 10 | | 10% incl | 10 | 10
|
|
# 5 | | 5% | 5 | 5
|
|
#
|
|
# When setting the balance to -200, the expected result is:
|
|
#
|
|
# Price Unit | Taxes | Originator Tax |Price Subtotal | Price Total
|
|
# -----------------------------------------------------------------------------------
|
|
# 220 | 10% incl, 5% | | 200 | 230
|
|
# 20 | | 10% incl | 20 | 20
|
|
# 10 | | 5% | 10 | 10
|
|
force_sign = -1 if move_type in ('out_invoice', 'in_refund', 'out_receipt') else 1
|
|
taxes_res = taxes._origin.with_context(force_sign=force_sign).compute_all(amount_currency, currency=currency, handle_price_include=False)
|
|
for tax_res in taxes_res['taxes']:
|
|
tax = self.env['account.tax'].browse(tax_res['id'])
|
|
if tax.price_include:
|
|
amount_currency += tax_res['amount']
|
|
|
|
discount_factor = 1 - (discount / 100.0)
|
|
if amount_currency and discount_factor:
|
|
# discount != 100%
|
|
vals = {
|
|
'quantity': quantity or 1.0,
|
|
'price_unit': amount_currency / discount_factor / (quantity or 1.0),
|
|
}
|
|
elif amount_currency and not discount_factor:
|
|
# discount == 100%
|
|
vals = {
|
|
'quantity': quantity or 1.0,
|
|
'discount': 0.0,
|
|
'price_unit': amount_currency / (quantity or 1.0),
|
|
}
|
|
elif not discount_factor:
|
|
# balance of line is 0, but discount == 100% so we display the normal unit_price
|
|
vals = {}
|
|
else:
|
|
# balance is 0, so unit price is 0 as well
|
|
vals = {'price_unit': 0.0}
|
|
return vals
|
|
|
|
@api.model
|
|
def _get_tax_exigible_domain(self):
|
|
""" Returns a domain to be used to identify the move lines that are allowed
|
|
to be taken into account in the tax report.
|
|
"""
|
|
return [
|
|
# Lines on moves without any payable or receivable line are always exigible
|
|
'|', ('move_id.always_tax_exigible', '=', True),
|
|
|
|
# Lines with only tags are always exigible
|
|
'|', '&', ('tax_line_id', '=', False), ('tax_ids', '=', False),
|
|
|
|
# Lines from CABA entries are always exigible
|
|
'|', ('move_id.tax_cash_basis_rec_id', '!=', False),
|
|
|
|
# Lines from non-CABA taxes are always exigible
|
|
'|', ('tax_line_id.tax_exigibility', '!=', 'on_payment'),
|
|
('tax_ids.tax_exigibility', '!=', 'on_payment'), # So: exigible if at least one tax from tax_ids isn't on_payment
|
|
]
|
|
|
|
def _get_lock_date_protected_fields(self):
|
|
""" Returns the names of the fields that should be protected by the accounting fiscal year and tax lock dates
|
|
"""
|
|
tax_fnames = ['debit', 'credit', 'tax_line_id', 'tax_ids', 'tax_tag_ids']
|
|
fiscal_fnames = tax_fnames + ['account_id', 'journal_id', 'amount_currency', 'currency_id', 'partner_id']
|
|
reconciliation_fnames = ['account_id', 'date', 'debit', 'credit', 'amount_currency', 'currency_id']
|
|
return {
|
|
'tax': tax_fnames,
|
|
'fiscal': fiscal_fnames,
|
|
'reconciliation': reconciliation_fnames,
|
|
}
|
|
|
|
def belongs_to_refund(self):
|
|
""" Tells whether or not this move line corresponds to a refund operation.
|
|
"""
|
|
self.ensure_one()
|
|
|
|
if self.tax_repartition_line_id:
|
|
return self.tax_repartition_line_id.refund_tax_id
|
|
|
|
elif self.move_id.move_type == 'entry':
|
|
tax_type = self.tax_ids[0].type_tax_use if self.tax_ids else None
|
|
return (tax_type == 'sale' and self.debit) or (tax_type == 'purchase' and self.credit)
|
|
|
|
return self.move_id.move_type in ('in_refund', 'out_refund')
|
|
|
|
def _get_invoiced_qty_per_product(self):
|
|
qties = defaultdict(float)
|
|
for aml in self:
|
|
qty = aml.product_uom_id._compute_quantity(aml.quantity, aml.product_id.uom_id)
|
|
if aml.move_id.move_type == 'out_invoice':
|
|
qties[aml.product_id] += qty
|
|
elif aml.move_id.move_type == 'out_refund':
|
|
qties[aml.product_id] -= qty
|
|
return qties
|
|
|
|
# -------------------------------------------------------------------------
|
|
# ONCHANGE METHODS
|
|
# -------------------------------------------------------------------------
|
|
|
|
@api.onchange('amount_currency', 'currency_id', 'debit', 'credit', 'tax_ids', 'account_id', 'price_unit', 'quantity')
|
|
def _onchange_mark_recompute_taxes(self):
|
|
''' Recompute the dynamic onchange based on taxes.
|
|
If the edited line is a tax line, don't recompute anything as the user must be able to
|
|
set a custom value.
|
|
'''
|
|
for line in self:
|
|
if not line.tax_repartition_line_id:
|
|
line.recompute_tax_line = True
|
|
|
|
@api.onchange('analytic_account_id', 'analytic_tag_ids')
|
|
def _onchange_mark_recompute_taxes_analytic(self):
|
|
''' Trigger tax recomputation only when some taxes with analytics
|
|
'''
|
|
for line in self:
|
|
if not line.tax_repartition_line_id and any(tax.analytic for tax in line.tax_ids):
|
|
line.recompute_tax_line = True
|
|
|
|
@api.onchange('product_id')
|
|
def _onchange_product_id(self):
|
|
for line in self:
|
|
if not line.product_id or line.display_type in ('line_section', 'line_note'):
|
|
continue
|
|
|
|
line.name = line._get_computed_name()
|
|
line.account_id = line._get_computed_account()
|
|
taxes = line._get_computed_taxes()
|
|
if taxes and line.move_id.fiscal_position_id:
|
|
taxes = line.move_id.fiscal_position_id.map_tax(taxes)
|
|
line.tax_ids = taxes
|
|
line.product_uom_id = line._get_computed_uom()
|
|
line.price_unit = line._get_computed_price_unit()
|
|
|
|
@api.onchange('product_uom_id')
|
|
def _onchange_uom_id(self):
|
|
''' Recompute the 'price_unit' depending of the unit of measure. '''
|
|
if self.display_type in ('line_section', 'line_note'):
|
|
return
|
|
taxes = self._get_computed_taxes()
|
|
if taxes and self.move_id.fiscal_position_id:
|
|
taxes = self.move_id.fiscal_position_id.map_tax(taxes)
|
|
self.tax_ids = taxes
|
|
self.price_unit = self._get_computed_price_unit()
|
|
|
|
@api.onchange('account_id')
|
|
def _onchange_account_id(self):
|
|
''' Recompute 'tax_ids' based on 'account_id'.
|
|
/!\ Don't remove existing taxes if there is no explicit taxes set on the account.
|
|
'''
|
|
for line in self:
|
|
if not line.display_type and (line.account_id.tax_ids or not line.tax_ids):
|
|
taxes = line._get_computed_taxes()
|
|
|
|
if taxes and line.move_id.fiscal_position_id:
|
|
taxes = line.move_id.fiscal_position_id.map_tax(taxes)
|
|
|
|
line.tax_ids = taxes
|
|
|
|
def _onchange_balance(self):
|
|
for line in self:
|
|
if line.currency_id == line.move_id.company_id.currency_id:
|
|
line.amount_currency = line.balance
|
|
else:
|
|
continue
|
|
if not line.move_id.is_invoice(include_receipts=True):
|
|
continue
|
|
line.update(line._get_fields_onchange_balance())
|
|
|
|
@api.onchange('debit')
|
|
def _onchange_debit(self):
|
|
if self.debit:
|
|
self.credit = 0.0
|
|
self._onchange_balance()
|
|
|
|
@api.onchange('credit')
|
|
def _onchange_credit(self):
|
|
if self.credit:
|
|
self.debit = 0.0
|
|
self._onchange_balance()
|
|
|
|
@api.onchange('amount_currency')
|
|
def _onchange_amount_currency(self):
|
|
for line in self:
|
|
company = line.move_id.company_id
|
|
exchange_rate_date = line.move_id.invoice_date if line.move_id.is_invoice(include_receipts=True) else line.move_id.date
|
|
balance = line.currency_id._convert(line.amount_currency, company.currency_id, company, exchange_rate_date or fields.Date.context_today(line))
|
|
line.debit = line.move_id._get_debit_from_balance(balance, company.currency_id.id)
|
|
line.credit = line.move_id._get_credit_from_balance(balance, company.currency_id.id)
|
|
|
|
if not line.move_id.is_invoice(include_receipts=True):
|
|
continue
|
|
|
|
line.update(line._get_fields_onchange_balance())
|
|
line.update(line._get_price_total_and_subtotal())
|
|
|
|
@api.onchange('quantity', 'discount', 'price_unit', 'tax_ids')
|
|
def _onchange_price_subtotal(self):
|
|
for line in self:
|
|
if not line.move_id.is_invoice(include_receipts=True):
|
|
continue
|
|
line.update(line._get_price_total_and_subtotal())
|
|
line.update(line._get_fields_onchange_subtotal(date=line.move_id.invoice_date))
|
|
|
|
@api.onchange('currency_id')
|
|
def _onchange_currency(self):
|
|
for line in self:
|
|
company = line.move_id.company_id
|
|
|
|
if line.move_id.is_invoice(include_receipts=True):
|
|
line._onchange_price_subtotal()
|
|
elif not line.move_id.reversed_entry_id:
|
|
balance = line.currency_id._convert(line.amount_currency, company.currency_id, company, line.move_id.date or fields.Date.context_today(line))
|
|
line.debit = balance if balance > 0.0 else 0.0
|
|
line.credit = -balance if balance < 0.0 else 0.0
|
|
|
|
# -------------------------------------------------------------------------
|
|
# COMPUTE METHODS
|
|
# -------------------------------------------------------------------------
|
|
|
|
@api.depends('full_reconcile_id.name', 'matched_debit_ids', 'matched_credit_ids')
|
|
def _compute_matching_number(self):
|
|
for record in self:
|
|
if record.full_reconcile_id:
|
|
record.matching_number = record.full_reconcile_id.name
|
|
elif record.matched_debit_ids or record.matched_credit_ids:
|
|
record.matching_number = 'P'
|
|
else:
|
|
record.matching_number = None
|
|
|
|
@api.depends('debit', 'credit')
|
|
def _compute_balance(self):
|
|
for line in self:
|
|
line.balance = line.debit - line.credit
|
|
|
|
@api.model
|
|
def search_read(self, domain=None, fields=None, offset=0, limit=None, order=None):
|
|
def to_tuple(t):
|
|
return tuple(map(to_tuple, t)) if isinstance(t, (list, tuple)) else t
|
|
# Make an explicit order because we will need to reverse it
|
|
order = (order or self._order) + ', id'
|
|
# Add the domain and order by in order to compute the cumulated balance in _compute_cumulated_balance
|
|
return super(AccountMoveLine, self.with_context(domain_cumulated_balance=to_tuple(domain or []), order_cumulated_balance=order)).search_read(domain, fields, offset, limit, order)
|
|
|
|
@api.depends_context('order_cumulated_balance', 'domain_cumulated_balance')
|
|
def _compute_cumulated_balance(self):
|
|
if not self.env.context.get('order_cumulated_balance'):
|
|
# We do not come from search_read, so we are not in a list view, so it doesn't make any sense to compute the cumulated balance
|
|
self.cumulated_balance = 0
|
|
return
|
|
|
|
# get the where clause
|
|
query = self._where_calc(list(self.env.context.get('domain_cumulated_balance') or []))
|
|
order_string = ", ".join(self._generate_order_by_inner(self._table, self.env.context.get('order_cumulated_balance'), query, reverse_direction=True))
|
|
from_clause, where_clause, where_clause_params = query.get_sql()
|
|
sql = """
|
|
SELECT account_move_line.id, SUM(account_move_line.balance) OVER (
|
|
ORDER BY %(order_by)s
|
|
ROWS BETWEEN UNBOUNDED PRECEDING AND CURRENT ROW
|
|
)
|
|
FROM %(from)s
|
|
WHERE %(where)s
|
|
""" % {'from': from_clause, 'where': where_clause or 'TRUE', 'order_by': order_string}
|
|
self.env.cr.execute(sql, where_clause_params)
|
|
result = {r[0]: r[1] for r in self.env.cr.fetchall()}
|
|
for record in self:
|
|
record.cumulated_balance = result[record.id]
|
|
|
|
@api.depends('debit', 'credit', 'amount_currency', 'account_id', 'currency_id', 'move_id.state', 'company_id',
|
|
'matched_debit_ids', 'matched_credit_ids')
|
|
def _compute_amount_residual(self):
|
|
""" Computes the residual amount of a move line from a reconcilable account in the company currency and the line's currency.
|
|
This amount will be 0 for fully reconciled lines or lines from a non-reconcilable account, the original line amount
|
|
for unreconciled lines, and something in-between for partially reconciled lines.
|
|
"""
|
|
need_residual_lines = self.filtered(lambda x: x.account_id.reconcile or x.account_id.account_type in ('asset_cash', 'liability_credit_card'))
|
|
stored_lines = need_residual_lines.filtered('id')
|
|
|
|
if stored_lines:
|
|
self.env['account.partial.reconcile'].flush_model()
|
|
self.env['res.currency'].flush_model(['decimal_places'])
|
|
|
|
aml_ids = tuple(stored_lines.ids)
|
|
self._cr.execute('''
|
|
SELECT
|
|
part.debit_move_id AS line_id,
|
|
'debit' AS flag,
|
|
COALESCE(SUM(part.amount), 0.0) AS amount,
|
|
ROUND(SUM(part.debit_amount_currency), curr.decimal_places) AS amount_currency
|
|
FROM account_partial_reconcile part
|
|
JOIN res_currency curr ON curr.id = part.debit_currency_id
|
|
WHERE part.debit_move_id IN %s
|
|
GROUP BY part.debit_move_id, curr.decimal_places
|
|
|
|
UNION ALL
|
|
|
|
SELECT
|
|
part.credit_move_id AS line_id,
|
|
'credit' AS flag,
|
|
COALESCE(SUM(part.amount), 0.0) AS amount,
|
|
ROUND(SUM(part.credit_amount_currency), curr.decimal_places) AS amount_currency
|
|
FROM account_partial_reconcile part
|
|
JOIN res_currency curr ON curr.id = part.credit_currency_id
|
|
WHERE part.credit_move_id IN %s
|
|
GROUP BY part.credit_move_id, curr.decimal_places
|
|
''', [aml_ids, aml_ids])
|
|
a = self._cr.fetchall()
|
|
amounts_map = dict(((r[0], r[1]), (r[2], r[3])) for r in a)
|
|
else:
|
|
amounts_map = {}
|
|
|
|
# Lines that can't be reconciled with anything since the account doesn't allow that.
|
|
for line in self - need_residual_lines:
|
|
line.amount_residual = 0.0
|
|
line.amount_residual_currency = 0.0
|
|
line.reconciled = False
|
|
|
|
for line in need_residual_lines:
|
|
# Since this part could be call on 'new' records, 'company_currency_id'/'currency_id' could be not set.
|
|
comp_curr = line.company_currency_id or self.env.company.currency_id
|
|
foreign_curr = line.currency_id or comp_curr
|
|
|
|
# Retrieve the amounts in both foreign/company currencies. If the record is 'new', the amounts_map is empty.
|
|
debit_amount, debit_amount_currency = amounts_map.get((line.id, 'debit'), (0.0, 0.0))
|
|
credit_amount, credit_amount_currency = amounts_map.get((line.id, 'credit'), (0.0, 0.0))
|
|
|
|
# Subtract the values from the account.partial.reconcile to compute the residual amounts.
|
|
line.amount_residual = comp_curr.round(line.balance - debit_amount + credit_amount)
|
|
line.amount_residual_currency = foreign_curr.round(line.amount_currency - debit_amount_currency + credit_amount_currency)
|
|
line.reconciled = (
|
|
comp_curr.is_zero(line.amount_residual)
|
|
and foreign_curr.is_zero(line.amount_residual_currency)
|
|
and line.move_id.state not in ('draft', 'cancel')
|
|
)
|
|
|
|
@api.depends('tax_repartition_line_id.invoice_tax_id', 'tax_repartition_line_id.refund_tax_id')
|
|
def _compute_tax_line_id(self):
|
|
""" tax_line_id is computed as the tax linked to the repartition line creating
|
|
the move.
|
|
"""
|
|
for record in self:
|
|
rep_line = record.tax_repartition_line_id
|
|
# A constraint on account.tax.repartition.line ensures both those fields are mutually exclusive
|
|
record.tax_line_id = rep_line.invoice_tax_id or rep_line.refund_tax_id
|
|
|
|
@api.depends('move_id.move_type', 'tax_ids', 'tax_repartition_line_id', 'debit', 'credit', 'tax_tag_ids')
|
|
def _compute_tax_tag_invert(self):
|
|
for record in self:
|
|
if not record.tax_repartition_line_id and not record.tax_ids :
|
|
# Invoices imported from other softwares might only have kept the tags, not the taxes.
|
|
record.tax_tag_invert = record.tax_tag_ids and record.move_id.is_inbound()
|
|
|
|
elif record.move_id.move_type == 'entry':
|
|
# For misc operations, cash basis entries and write-offs from the bank reconciliation widget
|
|
rep_line = record.tax_repartition_line_id
|
|
if rep_line:
|
|
tax_type = (rep_line.refund_tax_id or rep_line.invoice_tax_id).type_tax_use
|
|
is_refund = bool(rep_line.refund_tax_id)
|
|
elif record.tax_ids:
|
|
tax_type = record.tax_ids[0].type_tax_use
|
|
is_refund = (tax_type == 'sale' and record.debit) or (tax_type == 'purchase' and record.credit)
|
|
|
|
record.tax_tag_invert = (tax_type == 'purchase' and is_refund) or (tax_type == 'sale' and not is_refund)
|
|
|
|
else:
|
|
# For invoices with taxes
|
|
record.tax_tag_invert = record.move_id.is_inbound()
|
|
|
|
@api.depends('tax_tag_ids', 'debit', 'credit', 'journal_id', 'tax_tag_invert')
|
|
def _compute_tax_audit(self):
|
|
separator = ' '
|
|
|
|
for record in self:
|
|
currency = record.company_id.currency_id
|
|
audit_str = ''
|
|
for tag in record.tax_tag_ids:
|
|
tag_amount = (record.tax_tag_invert and -1 or 1) * (tag.tax_negate and -1 or 1) * record.balance
|
|
|
|
if tag.tax_report_line_ids:
|
|
#Then, the tag comes from a report line, and hence has a + or - sign (also in its name)
|
|
for report_line in tag.tax_report_line_ids:
|
|
audit_str += separator if audit_str else ''
|
|
audit_str += report_line.tag_name + ': ' + formatLang(self.env, tag_amount, currency_obj=currency)
|
|
else:
|
|
# Then, it's a financial tag (sign is always +, and never shown in tag name)
|
|
audit_str += separator if audit_str else ''
|
|
audit_str += tag.name + ': ' + formatLang(self.env, tag_amount, currency_obj=currency)
|
|
|
|
record.tax_audit = audit_str
|
|
|
|
@api.depends('currency_id', 'company_currency_id')
|
|
def _compute_same_currency(self):
|
|
for record in self:
|
|
record.is_same_currency = record.currency_id == record.company_currency_id
|
|
|
|
@api.onchange('tax_ids')
|
|
def _onchange_quick_suggest_price_unit(self):
|
|
"""When a new line is created, we suggest a price_unit according to the quick suggestions"""
|
|
# TODO Using an onchange on tax_ids to do this is a huge hack, we should instead give default values in default_get
|
|
# but the current implementation of the invoice lines is sooo messy that it's overly complicated to success doing so
|
|
for line in self:
|
|
if line.price_unit != 0 or not line.move_id.quick_edit_mode:
|
|
continue
|
|
suggestions = line.move_id._get_quick_edit_suggestions(
|
|
line.move_id.amount_total,
|
|
line.move_id.quick_edit_total_amount,
|
|
line.move_id.move_type,
|
|
line.move_id.journal_id.id,
|
|
line.partner_id.id,
|
|
line.move_id.fiscal_position_id.id)
|
|
if suggestions:
|
|
line.price_unit = suggestions['price_unit']
|
|
line.tax_ids = suggestions['tax_ids']
|
|
line.exclude_from_invoice_tab = False
|
|
line._onchange_price_subtotal()
|
|
line.move_id._onchange_invoice_line_ids()
|
|
|
|
# -------------------------------------------------------------------------
|
|
# CONSTRAINT METHODS
|
|
# -------------------------------------------------------------------------
|
|
|
|
@api.constrains('account_id', 'journal_id')
|
|
def _check_constrains_account_id_journal_id(self):
|
|
for line in self.filtered(lambda x: x.display_type not in ('line_section', 'line_note')):
|
|
account = line.account_id
|
|
journal = line.move_id.journal_id
|
|
|
|
if account.deprecated:
|
|
raise UserError(_('The account %s (%s) is deprecated.') % (account.name, account.code))
|
|
|
|
account_currency = account.currency_id
|
|
if account_currency and account_currency != line.company_currency_id and account_currency != line.currency_id:
|
|
raise UserError(_('The account selected on your journal entry forces to provide a secondary currency. You should remove the secondary currency on the account.'))
|
|
if account.allowed_journal_ids and journal not in account.allowed_journal_ids:
|
|
raise UserError(_('You cannot use this account (%s) in this journal, check the field \'Allowed Journals\' on the related account.', account.display_name))
|
|
|
|
if account in (journal.default_account_id, journal.suspense_account_id):
|
|
continue
|
|
|
|
is_account_control_ok = not journal.account_control_ids or account in journal.account_control_ids
|
|
|
|
if not is_account_control_ok:
|
|
raise UserError(_("You cannot use this account (%s) in this journal, check the section 'Control-Access' under "
|
|
"tab 'Advanced Settings' on the related journal.", account.display_name))
|
|
|
|
@api.constrains('account_id', 'tax_ids', 'tax_line_id', 'reconciled')
|
|
def _check_off_balance(self):
|
|
for line in self:
|
|
if line.account_id.internal_group == 'off_balance':
|
|
if any(a.internal_group != line.account_id.internal_group for a in line.move_id.line_ids.account_id):
|
|
raise UserError(_('If you want to use "Off-Balance Sheet" accounts, all the accounts of the journal entry must be of this type'))
|
|
if line.tax_ids or line.tax_line_id:
|
|
raise UserError(_('You cannot use taxes on lines with an Off-Balance account'))
|
|
if line.reconciled:
|
|
raise UserError(_('Lines from "Off-Balance Sheet" accounts cannot be reconciled'))
|
|
|
|
def _affect_tax_report(self):
|
|
self.ensure_one()
|
|
return self.tax_ids or self.tax_line_id or self.tax_tag_ids.filtered(lambda x: x.applicability == "taxes")
|
|
|
|
def _check_tax_lock_date(self):
|
|
for line in self.filtered(lambda l: l.move_id.state == 'posted'):
|
|
move = line.move_id
|
|
if move.company_id.tax_lock_date and move.date <= move.company_id.tax_lock_date and line._affect_tax_report():
|
|
raise UserError(_("The operation is refused as it would impact an already issued tax statement. "
|
|
"Please change the journal entry date or the tax lock date set in the settings (%s) to proceed.")
|
|
% format_date(self.env, move.company_id.tax_lock_date))
|
|
|
|
def _check_reconciliation(self):
|
|
for line in self:
|
|
if line.matched_debit_ids or line.matched_credit_ids:
|
|
raise UserError(_("You cannot do this modification on a reconciled journal entry. "
|
|
"You can just change some non legal fields or you must unreconcile first.\n"
|
|
"Journal Entry (id): %s (%s)") % (line.move_id.name, line.move_id.id))
|
|
|
|
@api.constrains('tax_ids', 'tax_repartition_line_id')
|
|
def _check_caba_non_caba_shared_tags(self):
|
|
""" When mixing cash basis and non cash basis taxes, it is important
|
|
that those taxes don't share tags on the repartition creating
|
|
a single account.move.line.
|
|
|
|
Shared tags in this context cannot work, as the tags would need to
|
|
be present on both the invoice and cash basis move, leading to the same
|
|
base amount to be taken into account twice; which is wrong.This is
|
|
why we don't support that. A workaround may be provided by the use of
|
|
a group of taxes, whose children are type_tax_use=None, and only one
|
|
of them uses the common tag.
|
|
|
|
Note that taxes of the same exigibility are allowed to share tags.
|
|
"""
|
|
def get_base_repartition(base_aml, taxes):
|
|
if not taxes:
|
|
return self.env['account.tax.repartition.line']
|
|
|
|
is_refund = base_aml.belongs_to_refund()
|
|
repartition_field = is_refund and 'refund_repartition_line_ids' or 'invoice_repartition_line_ids'
|
|
return taxes.mapped(repartition_field)
|
|
|
|
for aml in self:
|
|
caba_taxes = aml.tax_ids.filtered(lambda x: x.tax_exigibility == 'on_payment')
|
|
non_caba_taxes = aml.tax_ids - caba_taxes
|
|
|
|
caba_base_tags = get_base_repartition(aml, caba_taxes).filtered(lambda x: x.repartition_type == 'base').tag_ids
|
|
non_caba_base_tags = get_base_repartition(aml, non_caba_taxes).filtered(lambda x: x.repartition_type == 'base').tag_ids
|
|
|
|
common_tags = caba_base_tags & non_caba_base_tags
|
|
|
|
if not common_tags:
|
|
# When a tax is affecting another one with different tax exigibility, tags cannot be shared either.
|
|
tax_tags = aml.tax_repartition_line_id.tag_ids
|
|
comparison_tags = non_caba_base_tags if aml.tax_repartition_line_id.tax_id.tax_exigibility == 'on_payment' else caba_base_tags
|
|
common_tags = tax_tags & comparison_tags
|
|
|
|
if common_tags:
|
|
raise ValidationError(_("Taxes exigible on payment and on invoice cannot be mixed on the same journal item if they share some tag."))
|
|
|
|
# -------------------------------------------------------------------------
|
|
# LOW-LEVEL METHODS
|
|
# -------------------------------------------------------------------------
|
|
|
|
def init(self):
|
|
""" change index on partner_id to a multi-column index on (partner_id, ref), the new index will behave in the
|
|
same way when we search on partner_id, with the addition of being optimal when having a query that will
|
|
search on partner_id and ref at the same time (which is the case when we open the bank reconciliation widget)
|
|
"""
|
|
cr = self._cr
|
|
cr.execute('DROP INDEX IF EXISTS account_move_line_partner_id_index')
|
|
cr.execute('SELECT indexname FROM pg_indexes WHERE indexname = %s', ('account_move_line_partner_id_ref_idx',))
|
|
if not cr.fetchone():
|
|
cr.execute('CREATE INDEX account_move_line_partner_id_ref_idx ON account_move_line (partner_id, ref)')
|
|
|
|
@api.model_create_multi
|
|
def create(self, vals_list):
|
|
# OVERRIDE
|
|
ACCOUNTING_FIELDS = ('debit', 'credit', 'amount_currency')
|
|
BUSINESS_FIELDS = ('price_unit', 'quantity', 'discount', 'tax_ids')
|
|
|
|
for vals in vals_list:
|
|
move = self.env['account.move'].browse(vals['move_id'])
|
|
vals.setdefault('company_currency_id', move.company_id.currency_id.id) # important to bypass the ORM limitation where monetary fields are not rounded; more info in the commit message
|
|
|
|
# Ensure balance == amount_currency in case of missing currency or same currency as the one from the
|
|
# company.
|
|
currency_id = vals.get('currency_id') or move.company_id.currency_id.id
|
|
if currency_id == move.company_id.currency_id.id:
|
|
balance = vals.get('debit', 0.0) - vals.get('credit', 0.0)
|
|
vals.update({
|
|
'currency_id': currency_id,
|
|
'amount_currency': balance,
|
|
})
|
|
else:
|
|
vals['amount_currency'] = vals.get('amount_currency', 0.0)
|
|
|
|
if move.is_invoice(include_receipts=True):
|
|
currency = move.currency_id
|
|
partner = self.env['res.partner'].browse(vals.get('partner_id'))
|
|
taxes = self.new({'tax_ids': vals.get('tax_ids', [])}).tax_ids
|
|
tax_ids = set(taxes.ids)
|
|
taxes = self.env['account.tax'].browse(tax_ids)
|
|
|
|
# Ensure consistency between accounting & business fields.
|
|
# As we can't express such synchronization as computed fields without cycling, we need to do it both
|
|
# in onchange and in create/write. So, if something changed in accounting [resp. business] fields,
|
|
# business [resp. accounting] fields are recomputed.
|
|
if any(vals.get(field) for field in ACCOUNTING_FIELDS):
|
|
price_subtotal = self._get_price_total_and_subtotal_model(
|
|
vals.get('price_unit', 0.0),
|
|
vals.get('quantity', 0.0),
|
|
vals.get('discount', 0.0),
|
|
currency,
|
|
self.env['product.product'].browse(vals.get('product_id')),
|
|
partner,
|
|
taxes,
|
|
move.move_type,
|
|
).get('price_subtotal', 0.0)
|
|
vals.update(self._get_fields_onchange_balance_model(
|
|
vals.get('quantity', 0.0),
|
|
vals.get('discount', 0.0),
|
|
vals['amount_currency'],
|
|
move.move_type,
|
|
currency,
|
|
taxes,
|
|
price_subtotal
|
|
))
|
|
vals.update(self._get_price_total_and_subtotal_model(
|
|
vals.get('price_unit', 0.0),
|
|
vals.get('quantity', 0.0),
|
|
vals.get('discount', 0.0),
|
|
currency,
|
|
self.env['product.product'].browse(vals.get('product_id')),
|
|
partner,
|
|
taxes,
|
|
move.move_type,
|
|
))
|
|
elif any(vals.get(field) for field in BUSINESS_FIELDS):
|
|
vals.update(self._get_price_total_and_subtotal_model(
|
|
vals.get('price_unit', 0.0),
|
|
vals.get('quantity', 0.0),
|
|
vals.get('discount', 0.0),
|
|
currency,
|
|
self.env['product.product'].browse(vals.get('product_id')),
|
|
partner,
|
|
taxes,
|
|
move.move_type,
|
|
))
|
|
vals.update(self._get_fields_onchange_subtotal_model(
|
|
vals['price_subtotal'],
|
|
move.move_type,
|
|
currency,
|
|
move.company_id,
|
|
move.invoice_date,
|
|
))
|
|
|
|
lines = super(AccountMoveLine, self).create(vals_list)
|
|
|
|
moves = lines.mapped('move_id')
|
|
if self._context.get('check_move_validity', True):
|
|
moves._check_balanced()
|
|
moves.filtered(lambda m: m.state == 'posted')._check_fiscalyear_lock_date()
|
|
lines.filtered(lambda l: l.parent_state == 'posted')._check_tax_lock_date()
|
|
moves._synchronize_business_models({'line_ids'})
|
|
|
|
return lines
|
|
|
|
def write(self, vals):
|
|
# OVERRIDE
|
|
ACCOUNTING_FIELDS = ('debit', 'credit', 'amount_currency')
|
|
BUSINESS_FIELDS = ('price_unit', 'quantity', 'discount', 'tax_ids')
|
|
protected_fields = self._get_lock_date_protected_fields()
|
|
account_to_write = self.env['account.account'].browse(vals['account_id']) if 'account_id' in vals else None
|
|
|
|
# Check writing a deprecated account.
|
|
if account_to_write and account_to_write.deprecated:
|
|
raise UserError(_('You cannot use a deprecated account.'))
|
|
|
|
for line in self:
|
|
if line.parent_state == 'posted':
|
|
if line.move_id.restrict_mode_hash_table and set(vals).intersection(INTEGRITY_HASH_LINE_FIELDS):
|
|
raise UserError(_("You cannot edit the following fields due to restrict mode being activated on the journal: %s.") % ', '.join(INTEGRITY_HASH_LINE_FIELDS))
|
|
if any(key in vals for key in ('tax_ids', 'tax_line_id')):
|
|
raise UserError(_('You cannot modify the taxes related to a posted journal item, you should reset the journal entry to draft to do so.'))
|
|
|
|
# Check the lock date.
|
|
if line.parent_state == 'posted' and any(self.env['account.move']._field_will_change(line, vals, field_name) for field_name in protected_fields['fiscal']):
|
|
line.move_id._check_fiscalyear_lock_date()
|
|
|
|
# Check the tax lock date.
|
|
if line.parent_state == 'posted' and any(self.env['account.move']._field_will_change(line, vals, field_name) for field_name in protected_fields['tax']):
|
|
line._check_tax_lock_date()
|
|
|
|
# Check the reconciliation.
|
|
if any(self.env['account.move']._field_will_change(line, vals, field_name) for field_name in protected_fields['reconciliation']):
|
|
line._check_reconciliation()
|
|
|
|
# Check switching receivable / payable accounts.
|
|
if account_to_write:
|
|
account_type = line.account_id.account_type
|
|
if line.move_id.is_sale_document(include_receipts=True):
|
|
if (account_type == 'asset_receivable' and account_to_write.account_type != account_type) \
|
|
or (account_type != 'asset_receivable' and account_to_write.account_type == 'asset_receivable'):
|
|
raise UserError(_("You can only set an account having the receivable type on payment terms lines for customer invoice."))
|
|
if line.move_id.is_purchase_document(include_receipts=True):
|
|
if (account_type == 'liability_payable' and account_to_write.account_type != account_type) \
|
|
or (account_type != 'liability_payable' and account_to_write.account_type == 'liability_payable'):
|
|
raise UserError(_("You can only set an account having the payable type on payment terms lines for vendor bill."))
|
|
|
|
# Tracking stuff can be skipped for perfs using tracking_disable context key
|
|
if not self.env.context.get('tracking_disable', False):
|
|
# Get all tracked fields (without related fields because these fields must be manage on their own model)
|
|
tracking_fields = []
|
|
for value in vals:
|
|
field = self._fields[value]
|
|
if hasattr(field, 'related') and field.related:
|
|
continue # We don't want to track related field.
|
|
if hasattr(field, 'tracking') and field.tracking:
|
|
tracking_fields.append(value)
|
|
ref_fields = self.env['account.move.line'].fields_get(tracking_fields)
|
|
|
|
# Get initial values for each line
|
|
move_initial_values = {}
|
|
for line in self.filtered(lambda l: l.move_id.posted_before): # Only lines with posted once move.
|
|
for field in tracking_fields:
|
|
# Group initial values by move_id
|
|
if line.move_id.id not in move_initial_values:
|
|
move_initial_values[line.move_id.id] = {}
|
|
move_initial_values[line.move_id.id].update({field: line[field]})
|
|
|
|
result = True
|
|
for line in self:
|
|
cleaned_vals = line.move_id._cleanup_write_orm_values(line, vals)
|
|
if not cleaned_vals:
|
|
continue
|
|
|
|
# Auto-fill amount_currency if working in single-currency.
|
|
if 'currency_id' not in cleaned_vals \
|
|
and line.currency_id == line.company_currency_id \
|
|
and any(field_name in cleaned_vals for field_name in ('debit', 'credit')):
|
|
cleaned_vals.update({
|
|
'amount_currency': vals.get('debit', 0.0) - vals.get('credit', 0.0),
|
|
})
|
|
|
|
result |= super(AccountMoveLine, line).write(cleaned_vals)
|
|
|
|
if not line.move_id.is_invoice(include_receipts=True):
|
|
continue
|
|
|
|
# Ensure consistency between accounting & business fields.
|
|
# As we can't express such synchronization as computed fields without cycling, we need to do it both
|
|
# in onchange and in create/write. So, if something changed in accounting [resp. business] fields,
|
|
# business [resp. accounting] fields are recomputed.
|
|
if any(field in cleaned_vals for field in ACCOUNTING_FIELDS):
|
|
price_subtotal = line._get_price_total_and_subtotal().get('price_subtotal', 0.0)
|
|
to_write = line._get_fields_onchange_balance(price_subtotal=price_subtotal)
|
|
to_write.update(line._get_price_total_and_subtotal(
|
|
price_unit=to_write.get('price_unit', line.price_unit),
|
|
quantity=to_write.get('quantity', line.quantity),
|
|
discount=to_write.get('discount', line.discount),
|
|
))
|
|
result |= super(AccountMoveLine, line).write(to_write)
|
|
elif any(field in cleaned_vals for field in BUSINESS_FIELDS):
|
|
to_write = line._get_price_total_and_subtotal()
|
|
to_write.update(line._get_fields_onchange_subtotal(
|
|
price_subtotal=to_write['price_subtotal'],
|
|
))
|
|
result |= super(AccountMoveLine, line).write(to_write)
|
|
|
|
# Check total_debit == total_credit in the related moves.
|
|
if self._context.get('check_move_validity', True):
|
|
self.mapped('move_id')._check_balanced()
|
|
|
|
self.mapped('move_id')._synchronize_business_models({'line_ids'})
|
|
|
|
if not self.env.context.get('tracking_disable', False):
|
|
# Log changes to move lines on each move
|
|
for move_id, modified_lines in move_initial_values.items():
|
|
for line in self.filtered(lambda l: l.move_id.id == move_id):
|
|
tracking_value_ids = line._mail_track(ref_fields, modified_lines)[1]
|
|
if tracking_value_ids:
|
|
msg = _(
|
|
"Journal Item %s updated",
|
|
line._get_html_link(title=f"#{line.id}")
|
|
)
|
|
line.move_id._message_log(
|
|
body=msg,
|
|
tracking_value_ids=tracking_value_ids
|
|
)
|
|
|
|
return result
|
|
|
|
def _valid_field_parameter(self, field, name):
|
|
# I can't even
|
|
return name == 'tracking' or super()._valid_field_parameter(field, name)
|
|
|
|
@api.ondelete(at_uninstall=False)
|
|
def _unlink_except_posted(self):
|
|
# Prevent deleting lines on posted entries
|
|
if not self._context.get('force_delete') and any(m.state == 'posted' for m in self.move_id):
|
|
raise UserError(_('You cannot delete an item linked to a posted entry.'))
|
|
|
|
def unlink(self):
|
|
moves = self.mapped('move_id')
|
|
|
|
# Check the lines are not reconciled (partially or not).
|
|
self._check_reconciliation()
|
|
|
|
# Check the lock date.
|
|
moves._check_fiscalyear_lock_date()
|
|
|
|
# Check the tax lock date.
|
|
self._check_tax_lock_date()
|
|
|
|
res = super(AccountMoveLine, self).unlink()
|
|
|
|
# Check total_debit == total_credit in the related moves.
|
|
if self._context.get('check_move_validity', True):
|
|
moves._check_balanced()
|
|
|
|
return res
|
|
|
|
@api.model
|
|
def default_get(self, default_fields):
|
|
# OVERRIDE
|
|
values = super(AccountMoveLine, self).default_get(default_fields)
|
|
|
|
if 'account_id' in default_fields and not values.get('account_id') \
|
|
and (self._context.get('journal_id') or self._context.get('default_journal_id')) \
|
|
and self._context.get('default_move_type') in ('out_invoice', 'out_refund', 'in_invoice', 'in_refund', 'out_receipt', 'in_receipt'):
|
|
# Fill missing 'account_id'.
|
|
journal = self.env['account.journal'].browse(self._context.get('default_journal_id') or self._context['journal_id'])
|
|
if values.get('partner_id'):
|
|
# Get most used account of the partner as the default.
|
|
account_id = self.env['account.account']._order_by_frequency_per_partner(
|
|
journal.company_id.id, values['partner_id'], self._context.get("default_move_type"), limit=1)[0]
|
|
else:
|
|
account_id = journal.default_account_id
|
|
values['account_id'] = account_id
|
|
elif self._context.get('line_ids') and any(field_name in default_fields for field_name in ('debit', 'credit', 'account_id', 'partner_id')):
|
|
# MISC JOURNAL ENTRY ENCODING
|
|
move = self.env['account.move'].new({'line_ids': self._context['line_ids']})
|
|
|
|
# Suggest default value for debit / credit to balance the journal entry.
|
|
balance = sum(line['debit'] - line['credit'] for line in move.line_ids)
|
|
# if we are here, line_ids is in context, so journal_id should also be.
|
|
journal = self.env['account.journal'].browse(self._context.get('default_journal_id') or self._context['journal_id'])
|
|
currency = journal.exists() and journal.company_id.currency_id
|
|
if currency:
|
|
balance = currency.round(balance)
|
|
if balance < 0.0:
|
|
values.update({'debit': -balance})
|
|
if balance > 0.0:
|
|
values.update({'credit': balance})
|
|
|
|
# Suggest default value for 'partner_id'.
|
|
if 'partner_id' in default_fields and not values.get('partner_id'):
|
|
if len(move.line_ids[-2:]) == 2 and move.line_ids[-1].partner_id == move.line_ids[-2].partner_id != False:
|
|
values['partner_id'] = move.line_ids[-2:].mapped('partner_id').id
|
|
|
|
# Suggest default value for 'account_id'.
|
|
if 'account_id' in default_fields and not values.get('account_id'):
|
|
if len(move.line_ids[-2:]) == 2 and move.line_ids[-1].account_id == move.line_ids[-2].account_id != False:
|
|
values['account_id'] = move.line_ids[-2:].mapped('account_id').id
|
|
if values.get('display_type') or self.display_type:
|
|
values.pop('account_id', None)
|
|
return values
|
|
|
|
@api.depends('ref', 'move_id')
|
|
def name_get(self):
|
|
result = []
|
|
for line in self:
|
|
name = line.move_id.name or ''
|
|
if line.ref:
|
|
name += " (%s)" % line.ref
|
|
name += (line.name or line.product_id.display_name) and (' ' + (line.name or line.product_id.display_name)) or ''
|
|
result.append((line.id, name))
|
|
return result
|
|
|
|
def invalidate_model(self, fnames=None):
|
|
# Invalidate cache of related moves
|
|
if fnames is None or 'move_id' in fnames:
|
|
field = self._fields['move_id']
|
|
lines = self.env.cache.get_records(self, field)
|
|
move_ids = {id_ for id_ in self.env.cache.get_values(lines, field) if id_}
|
|
if move_ids:
|
|
self.env['account.move'].browse(move_ids).invalidate_recordset()
|
|
return super().invalidate_model(fnames)
|
|
|
|
def invalidate_recordset(self, fnames=None):
|
|
# Invalidate cache of related moves
|
|
if fnames is None or 'move_id' in fnames:
|
|
field = self._fields['move_id']
|
|
move_ids = {id_ for id_ in self.env.cache.get_values(self, field) if id_}
|
|
if move_ids:
|
|
self.env['account.move'].browse(move_ids).invalidate_recordset()
|
|
return super().invalidate_recordset(fnames)
|
|
|
|
# -------------------------------------------------------------------------
|
|
# TRACKING METHODS
|
|
# -------------------------------------------------------------------------
|
|
|
|
def _mail_track(self, tracked_fields, initial):
|
|
changes, tracking_value_ids = super()._mail_track(tracked_fields, initial)
|
|
if len(changes) > len(tracking_value_ids):
|
|
for i, changed_field in enumerate(changes):
|
|
if tracked_fields[changed_field]['type'] in ['one2many', 'many2many']:
|
|
field = self.env['ir.model.fields']._get(self._name, changed_field)
|
|
vals = {
|
|
'field': field.id,
|
|
'field_desc': field.field_description,
|
|
'field_type': field.ttype,
|
|
'tracking_sequence': field.tracking,
|
|
'old_value_char': ', '.join(initial[changed_field].mapped('name')),
|
|
'new_value_char': ', '.join(self[changed_field].mapped('name')),
|
|
}
|
|
tracking_value_ids.insert(i, Command.create(vals))
|
|
return changes, tracking_value_ids
|
|
|
|
# -------------------------------------------------------------------------
|
|
# RECONCILIATION
|
|
# -------------------------------------------------------------------------
|
|
|
|
@api.model
|
|
def _prepare_reconciliation_single_partial(self, debit_vals, credit_vals):
|
|
""" Prepare the values to create an account.partial.reconcile later when reconciling the dictionaries passed
|
|
as parameters, each one representing an account.move.line.
|
|
|
|
:param debit_vals: The values of account.move.line to consider for a debit line.
|
|
:param credit_vals: The values of account.move.line to consider for a credit line.
|
|
:return: A dictionary:
|
|
* debit_vals: None if the line has nothing left to reconcile.
|
|
* credit_vals: None if the line has nothing left to reconcile.
|
|
* partial_vals: The newly computed values for the partial.
|
|
"""
|
|
|
|
def get_odoo_rate(vals):
|
|
if vals.get('record') and vals['record'].move_id.is_invoice(include_receipts=True):
|
|
exchange_rate_date = vals['record'].move_id.invoice_date
|
|
else:
|
|
exchange_rate_date = vals['date']
|
|
return recon_currency._get_conversion_rate(company_currency, recon_currency, vals['company'], exchange_rate_date)
|
|
|
|
def get_accounting_rate(vals):
|
|
if company_currency.is_zero(vals['balance']) or vals['currency'].is_zero(vals['amount_currency']):
|
|
return None
|
|
else:
|
|
return abs(vals['amount_currency']) / abs(vals['balance'])
|
|
|
|
# ==== Determine the currency in which the reconciliation will be done ====
|
|
# In this part, we retrieve the residual amounts, check if they are zero or not and determine in which
|
|
# currency and at which rate the reconciliation will be done.
|
|
|
|
res = {
|
|
'debit_vals': debit_vals,
|
|
'credit_vals': credit_vals,
|
|
}
|
|
|
|
remaining_debit_amount_curr = debit_vals['amount_residual_currency']
|
|
remaining_credit_amount_curr = credit_vals['amount_residual_currency']
|
|
remaining_debit_amount = debit_vals['amount_residual']
|
|
remaining_credit_amount = credit_vals['amount_residual']
|
|
|
|
company_currency = debit_vals['company'].currency_id
|
|
has_debit_zero_residual = company_currency.is_zero(remaining_debit_amount)
|
|
has_credit_zero_residual = company_currency.is_zero(remaining_credit_amount)
|
|
has_debit_zero_residual_currency = debit_vals['currency'].is_zero(remaining_debit_amount_curr)
|
|
has_credit_zero_residual_currency = credit_vals['currency'].is_zero(remaining_credit_amount_curr)
|
|
|
|
if debit_vals['currency'] == credit_vals['currency'] == company_currency \
|
|
and not has_debit_zero_residual \
|
|
and not has_credit_zero_residual:
|
|
# Everything is expressed in company's currency and there is something left to reconcile.
|
|
recon_currency = company_currency
|
|
debit_rate = credit_rate = 1.0
|
|
recon_debit_amount = remaining_debit_amount
|
|
recon_credit_amount = -remaining_credit_amount
|
|
elif debit_vals['currency'] == company_currency \
|
|
and not has_debit_zero_residual \
|
|
and credit_vals['currency'] != company_currency \
|
|
and not has_credit_zero_residual_currency:
|
|
# The credit line is using a foreign currency but not the opposite line.
|
|
# In that case, convert the amount in company currency to the foreign currency one.
|
|
recon_currency = credit_vals['currency']
|
|
debit_rate = get_odoo_rate(debit_vals)
|
|
credit_rate = get_accounting_rate(credit_vals)
|
|
recon_debit_amount = recon_currency.round(remaining_debit_amount * debit_rate)
|
|
recon_credit_amount = -remaining_credit_amount_curr
|
|
elif debit_vals['currency'] != company_currency \
|
|
and not has_debit_zero_residual_currency \
|
|
and credit_vals['currency'] == company_currency \
|
|
and not has_credit_zero_residual:
|
|
# The debit line is using a foreign currency but not the opposite line.
|
|
# In that case, convert the amount in company currency to the foreign currency one.
|
|
recon_currency = debit_vals['currency']
|
|
debit_rate = get_accounting_rate(debit_vals)
|
|
credit_rate = get_odoo_rate(credit_vals)
|
|
recon_debit_amount = remaining_debit_amount_curr
|
|
recon_credit_amount = recon_currency.round(-remaining_credit_amount * credit_rate)
|
|
elif debit_vals['currency'] == credit_vals['currency'] \
|
|
and debit_vals['currency'] != company_currency \
|
|
and not has_debit_zero_residual_currency \
|
|
and not has_credit_zero_residual_currency:
|
|
# Both lines are sharing the same foreign currency.
|
|
recon_currency = debit_vals['currency']
|
|
debit_rate = get_accounting_rate(debit_vals)
|
|
credit_rate = get_accounting_rate(credit_vals)
|
|
recon_debit_amount = remaining_debit_amount_curr
|
|
recon_credit_amount = -remaining_credit_amount_curr
|
|
elif debit_vals['currency'] == credit_vals['currency'] \
|
|
and debit_vals['currency'] != company_currency \
|
|
and (has_debit_zero_residual_currency or has_credit_zero_residual_currency):
|
|
# Special case for exchange difference lines. In that case, both lines are sharing the same foreign
|
|
# currency but at least one has no amount in foreign currency.
|
|
# In that case, we don't want a rate for the opposite line because the exchange difference is supposed
|
|
# to reduce only the amount in company currency but not the foreign one.
|
|
recon_currency = company_currency
|
|
debit_rate = None
|
|
credit_rate = None
|
|
recon_debit_amount = remaining_debit_amount
|
|
recon_credit_amount = -remaining_credit_amount
|
|
else:
|
|
# Multiple involved foreign currencies. The reconciliation is done using the currency of the company.
|
|
recon_currency = company_currency
|
|
debit_rate = get_accounting_rate(debit_vals)
|
|
credit_rate = get_accounting_rate(credit_vals)
|
|
recon_debit_amount = remaining_debit_amount
|
|
recon_credit_amount = -remaining_credit_amount
|
|
|
|
# Check if there is something left to reconcile. Move to the next loop iteration if not.
|
|
skip_reconciliation = False
|
|
if recon_currency.is_zero(recon_debit_amount):
|
|
res['debit_vals'] = None
|
|
skip_reconciliation = True
|
|
if recon_currency.is_zero(recon_credit_amount):
|
|
res['credit_vals'] = None
|
|
skip_reconciliation = True
|
|
if skip_reconciliation:
|
|
return res
|
|
|
|
# ==== Match both lines together and compute amounts to reconcile ====
|
|
|
|
# Determine which line is fully matched by the other.
|
|
compare_amounts = recon_currency.compare_amounts(recon_debit_amount, recon_credit_amount)
|
|
min_recon_amount = min(recon_debit_amount, recon_credit_amount)
|
|
debit_fully_matched = compare_amounts <= 0
|
|
credit_fully_matched = compare_amounts >= 0
|
|
|
|
# ==== Computation of partial amounts ====
|
|
if recon_currency == company_currency:
|
|
# Compute the partial amount expressed in company currency.
|
|
partial_amount = min_recon_amount
|
|
|
|
# Compute the partial amount expressed in foreign currency.
|
|
if debit_rate:
|
|
partial_debit_amount_currency = debit_vals['currency'].round(debit_rate * min_recon_amount)
|
|
partial_debit_amount_currency = min(partial_debit_amount_currency, remaining_debit_amount_curr)
|
|
else:
|
|
partial_debit_amount_currency = 0.0
|
|
if credit_rate:
|
|
partial_credit_amount_currency = credit_vals['currency'].round(credit_rate * min_recon_amount)
|
|
partial_credit_amount_currency = min(partial_credit_amount_currency, -remaining_credit_amount_curr)
|
|
else:
|
|
partial_credit_amount_currency = 0.0
|
|
|
|
else:
|
|
# recon_currency != company_currency
|
|
# Compute the partial amount expressed in company currency.
|
|
if debit_rate:
|
|
partial_debit_amount = company_currency.round(min_recon_amount / debit_rate)
|
|
partial_debit_amount = min(partial_debit_amount, remaining_debit_amount)
|
|
else:
|
|
partial_debit_amount = 0.0
|
|
if credit_rate:
|
|
partial_credit_amount = company_currency.round(min_recon_amount / credit_rate)
|
|
partial_credit_amount = min(partial_credit_amount, -remaining_credit_amount)
|
|
else:
|
|
partial_credit_amount = 0.0
|
|
partial_amount = min(partial_debit_amount, partial_credit_amount)
|
|
|
|
# Compute the partial amount expressed in foreign currency.
|
|
# Take care to handle the case when a line expressed in company currency is mimicking the foreign
|
|
# currency of the opposite line.
|
|
if debit_vals['currency'] == company_currency:
|
|
partial_debit_amount_currency = partial_amount
|
|
else:
|
|
partial_debit_amount_currency = min_recon_amount
|
|
if credit_vals['currency'] == company_currency:
|
|
partial_credit_amount_currency = partial_amount
|
|
else:
|
|
partial_credit_amount_currency = min_recon_amount
|
|
|
|
# Computation of the partial exchange difference. You can skip this part using the
|
|
# `no_exchange_difference` context key (when reconciling an exchange difference for example).
|
|
if not self._context.get('no_exchange_difference'):
|
|
exchange_lines_to_fix = self.env['account.move.line']
|
|
amounts_list = []
|
|
if recon_currency == company_currency:
|
|
if debit_fully_matched:
|
|
debit_exchange_amount = remaining_debit_amount_curr - partial_debit_amount_currency
|
|
if not debit_vals['currency'].is_zero(debit_exchange_amount):
|
|
if debit_vals.get('record'):
|
|
exchange_lines_to_fix += debit_vals['record']
|
|
amounts_list.append({'amount_residual_currency': debit_exchange_amount})
|
|
remaining_debit_amount_curr -= debit_exchange_amount
|
|
if credit_fully_matched:
|
|
credit_exchange_amount = remaining_credit_amount_curr + partial_credit_amount_currency
|
|
if not credit_vals['currency'].is_zero(credit_exchange_amount):
|
|
if credit_vals.get('record'):
|
|
exchange_lines_to_fix += credit_vals['record']
|
|
amounts_list.append({'amount_residual_currency': credit_exchange_amount})
|
|
remaining_credit_amount_curr += credit_exchange_amount
|
|
|
|
else:
|
|
if debit_fully_matched:
|
|
# Create an exchange difference on the remaining amount expressed in company's currency.
|
|
debit_exchange_amount = remaining_debit_amount - partial_amount
|
|
if not company_currency.is_zero(debit_exchange_amount):
|
|
if debit_vals.get('record'):
|
|
exchange_lines_to_fix += debit_vals['record']
|
|
amounts_list.append({'amount_residual': debit_exchange_amount})
|
|
remaining_debit_amount -= debit_exchange_amount
|
|
if debit_vals['currency'] == company_currency:
|
|
remaining_debit_amount_curr -= debit_exchange_amount
|
|
else:
|
|
# Create an exchange difference ensuring the rate between the residual amounts expressed in
|
|
# both foreign and company's currency is still consistent regarding the rate between
|
|
# 'amount_currency' & 'balance'.
|
|
debit_exchange_amount = partial_debit_amount - partial_amount
|
|
if company_currency.compare_amounts(debit_exchange_amount, 0.0) > 0:
|
|
if debit_vals.get('record'):
|
|
exchange_lines_to_fix += debit_vals['record']
|
|
amounts_list.append({'amount_residual': debit_exchange_amount})
|
|
remaining_debit_amount -= debit_exchange_amount
|
|
if debit_vals['currency'] == company_currency:
|
|
remaining_debit_amount_curr -= debit_exchange_amount
|
|
|
|
if credit_fully_matched:
|
|
# Create an exchange difference on the remaining amount expressed in company's currency.
|
|
credit_exchange_amount = remaining_credit_amount + partial_amount
|
|
if not company_currency.is_zero(credit_exchange_amount):
|
|
if credit_vals.get('record'):
|
|
exchange_lines_to_fix += credit_vals['record']
|
|
amounts_list.append({'amount_residual': credit_exchange_amount})
|
|
remaining_credit_amount += credit_exchange_amount
|
|
if credit_vals['currency'] == company_currency:
|
|
remaining_credit_amount_curr -= credit_exchange_amount
|
|
else:
|
|
# Create an exchange difference ensuring the rate between the residual amounts expressed in
|
|
# both foreign and company's currency is still consistent regarding the rate between
|
|
# 'amount_currency' & 'balance'.
|
|
credit_exchange_amount = partial_amount - partial_credit_amount
|
|
if company_currency.compare_amounts(credit_exchange_amount, 0.0) < 0:
|
|
if credit_vals.get('record'):
|
|
exchange_lines_to_fix += credit_vals['record']
|
|
amounts_list.append({'amount_residual': credit_exchange_amount})
|
|
remaining_credit_amount -= credit_exchange_amount
|
|
if credit_vals['currency'] == company_currency:
|
|
remaining_credit_amount_curr -= credit_exchange_amount
|
|
|
|
if exchange_lines_to_fix:
|
|
res['exchange_vals'] = exchange_lines_to_fix._prepare_exchange_difference_move_vals(
|
|
amounts_list,
|
|
exchange_date=max(debit_vals['date'], credit_vals['date']),
|
|
)
|
|
|
|
# ==== Create partials ====
|
|
|
|
remaining_debit_amount -= partial_amount
|
|
remaining_credit_amount += partial_amount
|
|
remaining_debit_amount_curr -= partial_debit_amount_currency
|
|
remaining_credit_amount_curr += partial_credit_amount_currency
|
|
|
|
res['partial_vals'] = {
|
|
'amount': partial_amount,
|
|
'debit_amount_currency': partial_debit_amount_currency,
|
|
'credit_amount_currency': partial_credit_amount_currency,
|
|
'debit_move_id': debit_vals.get('record') and debit_vals['record'].id,
|
|
'credit_move_id': credit_vals.get('record') and credit_vals['record'].id,
|
|
}
|
|
|
|
debit_vals['amount_residual'] = remaining_debit_amount
|
|
debit_vals['amount_residual_currency'] = remaining_debit_amount_curr
|
|
credit_vals['amount_residual'] = remaining_credit_amount
|
|
credit_vals['amount_residual_currency'] = remaining_credit_amount_curr
|
|
|
|
if debit_fully_matched:
|
|
res['debit_vals'] = None
|
|
if credit_fully_matched:
|
|
res['credit_vals'] = None
|
|
return res
|
|
|
|
@api.model
|
|
def _prepare_reconciliation_partials(self, vals_list):
|
|
''' Prepare the partials on the current journal items to perform the reconciliation.
|
|
Note: The order of records in self is important because the journal items will be reconciled using this order.
|
|
|
|
:return: a tuple of 1) list of vals for partial reconciliation creation, 2) the list of vals for the exchange difference entries to be created
|
|
'''
|
|
debit_vals_list = iter([x for x in vals_list if x['balance'] > 0.0 or x['amount_currency'] > 0.0])
|
|
credit_vals_list = iter([x for x in vals_list if x['balance'] < 0.0 or x['amount_currency'] < 0.0])
|
|
debit_vals = None
|
|
credit_vals = None
|
|
|
|
partials_vals_list = []
|
|
exchange_data = {}
|
|
|
|
while True:
|
|
|
|
# ==== Find the next available lines ====
|
|
# For performance reasons, the partials are created all at once meaning the residual amounts can't be
|
|
# trusted from one iteration to another. That's the reason why all residual amounts are kept as variables
|
|
# and reduced "manually" every time we append a dictionary to 'partials_vals_list'.
|
|
|
|
# Move to the next available debit line.
|
|
if not debit_vals:
|
|
debit_vals = next(debit_vals_list, None)
|
|
if not debit_vals:
|
|
break
|
|
|
|
# Move to the next available credit line.
|
|
if not credit_vals:
|
|
credit_vals = next(credit_vals_list, None)
|
|
if not credit_vals:
|
|
break
|
|
|
|
# ==== Compute the amounts to reconcile ====
|
|
|
|
res = self._prepare_reconciliation_single_partial(debit_vals, credit_vals)
|
|
if res.get('partial_vals'):
|
|
if res.get('exchange_vals'):
|
|
exchange_data[len(partials_vals_list)] = res['exchange_vals']
|
|
partials_vals_list.append(res['partial_vals'])
|
|
if res['debit_vals'] is None:
|
|
debit_vals = None
|
|
if res['credit_vals'] is None:
|
|
credit_vals = None
|
|
|
|
return partials_vals_list, exchange_data
|
|
|
|
def _create_reconciliation_partials(self):
|
|
'''create the partial reconciliation between all the records in self
|
|
:return: A recordset of account.partial.reconcile.
|
|
'''
|
|
partials_vals_list, exchange_data = self._prepare_reconciliation_partials([
|
|
{
|
|
'record': line,
|
|
'balance': line.balance,
|
|
'amount_currency': line.amount_currency,
|
|
'amount_residual': line.amount_residual,
|
|
'amount_residual_currency': line.amount_residual_currency,
|
|
'company': line.company_id,
|
|
'currency': line.currency_id,
|
|
'date': line.date,
|
|
}
|
|
for line in self
|
|
])
|
|
partials = self.env['account.partial.reconcile'].create(partials_vals_list)
|
|
|
|
# ==== Create exchange difference moves ====
|
|
for index, exchange_vals in exchange_data.items():
|
|
partials[index].exchange_move_id = self._create_exchange_difference_move(exchange_vals)
|
|
|
|
return partials
|
|
|
|
def _prepare_exchange_difference_move_vals(self, amounts_list, company=None, exchange_date=None):
|
|
""" Prepare values to create later the exchange difference journal entry.
|
|
The exchange difference journal entry is there to fix the debit/credit of lines when the journal items are
|
|
fully reconciled in foreign currency.
|
|
|
|
:param amounts_list: A list of dict, one for each aml.
|
|
:param company: The company in case there is no aml in self.
|
|
:param exchange_date: Optional date object providing the date to consider for the exchange difference.
|
|
:return: A python dictionary containing:
|
|
* move_vals: A dictionary to be passed to the account.move.create method.
|
|
* to_reconcile: A list of tuple <move_line, sequence> in order to perform the reconciliation after the move
|
|
creation.
|
|
"""
|
|
company = self.company_id or company
|
|
if not company:
|
|
return
|
|
|
|
journal = company.currency_exchange_journal_id
|
|
expense_exchange_account = company.expense_currency_exchange_account_id
|
|
income_exchange_account = company.income_currency_exchange_account_id
|
|
|
|
move_vals = {
|
|
'move_type': 'entry',
|
|
'date': max(exchange_date or date.min, company._get_user_fiscal_lock_date()),
|
|
'journal_id': journal.id,
|
|
'line_ids': [],
|
|
}
|
|
to_reconcile = []
|
|
|
|
for line, amounts in zip(self, amounts_list):
|
|
move_vals['date'] = max(move_vals['date'], line.date)
|
|
|
|
if 'amount_residual' in amounts:
|
|
amount_residual = amounts['amount_residual']
|
|
amount_residual_currency = 0.0
|
|
amount_residual_to_fix = amount_residual
|
|
if line.company_currency_id.is_zero(amount_residual):
|
|
continue
|
|
elif 'amount_residual_currency' in amounts:
|
|
amount_residual = 0.0
|
|
amount_residual_currency = amounts['amount_residual_currency']
|
|
amount_residual_to_fix = amount_residual_currency
|
|
if line.currency_id.is_zero(amount_residual_currency):
|
|
continue
|
|
else:
|
|
continue
|
|
|
|
if amount_residual_to_fix > 0.0:
|
|
exchange_line_account = expense_exchange_account
|
|
else:
|
|
exchange_line_account = income_exchange_account
|
|
|
|
sequence = len(move_vals['line_ids'])
|
|
move_vals['line_ids'] += [
|
|
Command.create({
|
|
'name': _('Currency exchange rate difference'),
|
|
'debit': -amount_residual if amount_residual < 0.0 else 0.0,
|
|
'credit': amount_residual if amount_residual > 0.0 else 0.0,
|
|
'amount_currency': -amount_residual_currency,
|
|
'account_id': line.account_id.id,
|
|
'currency_id': line.currency_id.id,
|
|
'partner_id': line.partner_id.id,
|
|
'sequence': sequence,
|
|
}),
|
|
Command.create({
|
|
'name': _('Currency exchange rate difference'),
|
|
'debit': amount_residual if amount_residual > 0.0 else 0.0,
|
|
'credit': -amount_residual if amount_residual < 0.0 else 0.0,
|
|
'amount_currency': amount_residual_currency,
|
|
'account_id': exchange_line_account.id,
|
|
'currency_id': line.currency_id.id,
|
|
'partner_id': line.partner_id.id,
|
|
'sequence': sequence + 1,
|
|
}),
|
|
]
|
|
to_reconcile.append((line, sequence))
|
|
|
|
return {'move_vals': move_vals, 'to_reconcile': to_reconcile}
|
|
|
|
@api.model
|
|
def _create_exchange_difference_move(self, exchange_diff_vals):
|
|
""" Create the exchange difference journal entry on the current journal items.
|
|
:param exchange_diff_vals: The current vals of the exchange difference journal entry created by the
|
|
'_prepare_exchange_difference_move_vals' method.
|
|
:return: An account.move record.
|
|
"""
|
|
move_vals = exchange_diff_vals['move_vals']
|
|
if not move_vals['line_ids']:
|
|
return
|
|
|
|
# Check the configuration of the exchange difference journal.
|
|
journal = self.env['account.journal'].browse(move_vals['journal_id'])
|
|
if not journal:
|
|
raise UserError(_(
|
|
"You should configure the 'Exchange Gain or Loss Journal' in your company settings, to manage"
|
|
" automatically the booking of accounting entries related to differences between exchange rates."
|
|
))
|
|
if not journal.company_id.expense_currency_exchange_account_id:
|
|
raise UserError(_(
|
|
"You should configure the 'Loss Exchange Rate Account' in your company settings, to manage"
|
|
" automatically the booking of accounting entries related to differences between exchange rates."
|
|
))
|
|
if not journal.company_id.income_currency_exchange_account_id.id:
|
|
raise UserError(_(
|
|
"You should configure the 'Gain Exchange Rate Account' in your company settings, to manage"
|
|
" automatically the booking of accounting entries related to differences between exchange rates."
|
|
))
|
|
|
|
# Create the move.
|
|
exchange_move = self.env['account.move'].create(move_vals)
|
|
exchange_move._post(soft=False)
|
|
|
|
# Reconcile lines to the newly created exchange difference journal entry by creating more partials.
|
|
for source_line, sequence in exchange_diff_vals['to_reconcile']:
|
|
exchange_diff_line = exchange_move.line_ids[sequence]
|
|
(exchange_diff_line + source_line).with_context(no_exchange_difference=True).reconcile()
|
|
|
|
return exchange_move
|
|
|
|
def _add_exchange_difference_cash_basis_vals(self, exchange_diff_vals):
|
|
""" Generate the exchange difference values used to create the journal items
|
|
in order to fix the cash basis lines using the transfer account in a multi-currencies
|
|
environment when this account is not a reconcile one.
|
|
|
|
When the tax cash basis journal entries are generated and all involved
|
|
transfer account set on taxes are all reconcilable, the account balance
|
|
will be reset to zero by the exchange difference journal items generated
|
|
above. However, this mechanism will not work if there is any transfer
|
|
accounts that are not reconcile and we are generating the cash basis
|
|
journal items in a foreign currency. In that specific case, we need to
|
|
generate extra journal items at the generation of the exchange difference
|
|
journal entry to ensure this balance is reset to zero and then, will not
|
|
appear on the tax report leading to erroneous tax base amount / tax amount.
|
|
|
|
:param exchange_diff_vals: The current vals of the exchange difference journal entry created by the
|
|
'_prepare_exchange_difference_move_vals' method.
|
|
"""
|
|
move_vals = exchange_diff_vals['move_vals']
|
|
|
|
for move in self.move_id:
|
|
account_vals_to_fix = {}
|
|
|
|
move_values = move._collect_tax_cash_basis_values()
|
|
|
|
# The cash basis doesn't need to be handled for this move because there is another payment term
|
|
# line that is not yet fully paid.
|
|
if not move_values or not move_values['is_fully_paid']:
|
|
continue
|
|
|
|
# ==========================================================================
|
|
# Add the balance of all tax lines of the current move in order in order
|
|
# to compute the residual amount for each of them.
|
|
# ==========================================================================
|
|
|
|
move_vals['date'] = max(move_vals['date'], move.date)
|
|
for caba_treatment, line in move_values['to_process_lines']:
|
|
|
|
vals = {
|
|
'currency_id': line.currency_id.id,
|
|
'partner_id': line.partner_id.id,
|
|
'tax_ids': [Command.set(line.tax_ids.ids)],
|
|
'tax_tag_ids': [Command.set(line.tax_tag_ids.ids)],
|
|
'debit': line.debit,
|
|
'credit': line.credit,
|
|
}
|
|
|
|
if caba_treatment == 'tax' and not line.reconciled:
|
|
# Tax line.
|
|
grouping_key = self.env['account.partial.reconcile']._get_cash_basis_tax_line_grouping_key_from_record(line)
|
|
if grouping_key in account_vals_to_fix:
|
|
debit = account_vals_to_fix[grouping_key]['debit'] + vals['debit']
|
|
credit = account_vals_to_fix[grouping_key]['credit'] + vals['credit']
|
|
balance = debit - credit
|
|
|
|
account_vals_to_fix[grouping_key].update({
|
|
'debit': balance if balance > 0 else 0,
|
|
'credit': -balance if balance < 0 else 0,
|
|
'tax_base_amount': account_vals_to_fix[grouping_key]['tax_base_amount'] + line.tax_base_amount,
|
|
})
|
|
else:
|
|
account_vals_to_fix[grouping_key] = {
|
|
**vals,
|
|
'account_id': line.account_id.id,
|
|
'tax_base_amount': line.tax_base_amount,
|
|
'tax_repartition_line_id': line.tax_repartition_line_id.id,
|
|
}
|
|
elif caba_treatment == 'base':
|
|
# Base line.
|
|
account_to_fix = line.company_id.account_cash_basis_base_account_id
|
|
if not account_to_fix:
|
|
continue
|
|
|
|
grouping_key = self.env['account.partial.reconcile']._get_cash_basis_base_line_grouping_key_from_record(line, account=account_to_fix)
|
|
|
|
if grouping_key not in account_vals_to_fix:
|
|
account_vals_to_fix[grouping_key] = {
|
|
**vals,
|
|
'account_id': account_to_fix.id,
|
|
}
|
|
else:
|
|
# Multiple base lines could share the same key, if the same
|
|
# cash basis tax is used alone on several lines of the invoices
|
|
account_vals_to_fix[grouping_key]['debit'] += vals['debit']
|
|
account_vals_to_fix[grouping_key]['credit'] += vals['credit']
|
|
|
|
# ==========================================================================
|
|
# Subtract the balance of all previously generated cash basis journal entries
|
|
# in order to retrieve the residual balance of each involved transfer account.
|
|
# ==========================================================================
|
|
|
|
cash_basis_moves = self.env['account.move'].search([('tax_cash_basis_origin_move_id', '=', move.id)])
|
|
for line in cash_basis_moves.line_ids:
|
|
grouping_key = None
|
|
if line.tax_repartition_line_id:
|
|
# Tax line.
|
|
grouping_key = self.env['account.partial.reconcile']._get_cash_basis_tax_line_grouping_key_from_record(
|
|
line,
|
|
account=line.tax_line_id.cash_basis_transition_account_id,
|
|
)
|
|
elif line.tax_ids:
|
|
# Base line.
|
|
grouping_key = self.env['account.partial.reconcile']._get_cash_basis_base_line_grouping_key_from_record(
|
|
line,
|
|
account=line.company_id.account_cash_basis_base_account_id,
|
|
)
|
|
|
|
if grouping_key not in account_vals_to_fix:
|
|
continue
|
|
|
|
account_vals_to_fix[grouping_key]['debit'] -= line.debit
|
|
account_vals_to_fix[grouping_key]['credit'] -= line.credit
|
|
|
|
# ==========================================================================
|
|
# Generate the exchange difference journal items:
|
|
# - to reset the balance of all transfer account to zero.
|
|
# - fix rounding issues on the tax account/base tax account.
|
|
# ==========================================================================
|
|
|
|
for values in account_vals_to_fix.values():
|
|
balance = values['debit'] - values['credit']
|
|
|
|
if move.company_currency_id.is_zero(balance):
|
|
continue
|
|
|
|
if values.get('tax_repartition_line_id'):
|
|
# Tax line.
|
|
tax_repartition_line = self.env['account.tax.repartition.line'].browse(values['tax_repartition_line_id'])
|
|
account = tax_repartition_line.account_id or self.env['account.account'].browse(values['account_id'])
|
|
|
|
sequence = len(move_vals['line_ids'])
|
|
move_vals['line_ids'] += [
|
|
Command.create({
|
|
**values,
|
|
'name': _('Currency exchange rate difference (cash basis)'),
|
|
'debit': balance if balance > 0.0 else 0.0,
|
|
'credit': -balance if balance < 0.0 else 0.0,
|
|
'account_id': account.id,
|
|
'sequence': sequence,
|
|
}),
|
|
Command.create({
|
|
**values,
|
|
'name': _('Currency exchange rate difference (cash basis)'),
|
|
'debit': -balance if balance < 0.0 else 0.0,
|
|
'credit': balance if balance > 0.0 else 0.0,
|
|
'account_id': values['account_id'],
|
|
'tax_ids': [],
|
|
'tax_tag_ids': [],
|
|
'tax_repartition_line_id': False,
|
|
'sequence': sequence + 1,
|
|
}),
|
|
]
|
|
else:
|
|
# Base line.
|
|
sequence = len(move_vals['line_ids'])
|
|
move_vals['line_ids'] += [
|
|
Command.create({
|
|
**values,
|
|
'name': _('Currency exchange rate difference (cash basis)'),
|
|
'debit': balance if balance > 0.0 else 0.0,
|
|
'credit': -balance if balance < 0.0 else 0.0,
|
|
'sequence': sequence,
|
|
}),
|
|
Command.create({
|
|
**values,
|
|
'name': _('Currency exchange rate difference (cash basis)'),
|
|
'debit': -balance if balance < 0.0 else 0.0,
|
|
'credit': balance if balance > 0.0 else 0.0,
|
|
'tax_ids': [],
|
|
'tax_tag_ids': [],
|
|
'sequence': sequence + 1,
|
|
}),
|
|
]
|
|
|
|
def reconcile(self):
|
|
''' Reconcile the current move lines all together.
|
|
:return: A dictionary representing a summary of what has been done during the reconciliation:
|
|
* partials: A recorset of all account.partial.reconcile created during the reconciliation.
|
|
* exchange_partials: A recorset of all account.partial.reconcile created during the reconciliation
|
|
with the exchange difference journal entries.
|
|
* full_reconcile: An account.full.reconcile record created when there is nothing left to reconcile
|
|
in the involved lines.
|
|
* tax_cash_basis_moves: An account.move recordset representing the tax cash basis journal entries.
|
|
'''
|
|
results = {'exchange_partials': self.env['account.partial.reconcile']}
|
|
|
|
if not self:
|
|
return results
|
|
|
|
# List unpaid invoices
|
|
not_paid_invoices = self.move_id.filtered(
|
|
lambda move: move.is_invoice(include_receipts=True) and move.payment_state not in ('paid', 'in_payment')
|
|
)
|
|
|
|
# ==== Check the lines can be reconciled together ====
|
|
company = None
|
|
account = None
|
|
for line in self:
|
|
if line.reconciled:
|
|
raise UserError(_("You are trying to reconcile some entries that are already reconciled."))
|
|
if not line.account_id.reconcile and line.account_id.account_type not in ('asset_cash', 'liability_credit_card'):
|
|
raise UserError(_("Account %s does not allow reconciliation. First change the configuration of this account to allow it.")
|
|
% line.account_id.display_name)
|
|
if line.move_id.state != 'posted':
|
|
raise UserError(_('You can only reconcile posted entries.'))
|
|
if company is None:
|
|
company = line.company_id
|
|
elif line.company_id != company:
|
|
raise UserError(_("Entries doesn't belong to the same company: %s != %s")
|
|
% (company.display_name, line.company_id.display_name))
|
|
if account is None:
|
|
account = line.account_id
|
|
elif line.account_id != account:
|
|
raise UserError(_("Entries are not from the same account: %s != %s")
|
|
% (account.display_name, line.account_id.display_name))
|
|
|
|
sorted_lines = self.sorted(key=lambda line: (line.date_maturity or line.date, line.currency_id))
|
|
|
|
# ==== Collect all involved lines through the existing reconciliation ====
|
|
|
|
involved_lines = sorted_lines
|
|
involved_partials = self.env['account.partial.reconcile']
|
|
current_lines = involved_lines
|
|
current_partials = involved_partials
|
|
while current_lines:
|
|
current_partials = (current_lines.matched_debit_ids + current_lines.matched_credit_ids) - current_partials
|
|
involved_partials += current_partials
|
|
current_lines = (current_partials.debit_move_id + current_partials.credit_move_id) - current_lines
|
|
involved_lines += current_lines
|
|
|
|
# ==== Create partials ====
|
|
|
|
partial_no_exch_diff = bool(self.env['ir.config_parameter'].sudo().get_param('account.disable_partial_exchange_diff'))
|
|
sorted_lines_ctx = sorted_lines.with_context(no_exchange_difference=self._context.get('no_exchange_difference') or partial_no_exch_diff)
|
|
partials = sorted_lines_ctx._create_reconciliation_partials()
|
|
results['partials'] = partials
|
|
involved_partials += partials
|
|
exchange_move_lines = partials.exchange_move_id.line_ids.filtered(lambda line: line.account_id == account)
|
|
involved_lines += exchange_move_lines
|
|
exchange_diff_partials = exchange_move_lines.matched_debit_ids + exchange_move_lines.matched_credit_ids
|
|
involved_partials += exchange_diff_partials
|
|
results['exchange_partials'] += exchange_diff_partials
|
|
|
|
# ==== Create entries for cash basis taxes ====
|
|
|
|
is_cash_basis_needed = account.account_type in ('asset_receivable', 'liability_payable')
|
|
if is_cash_basis_needed and not self._context.get('move_reverse_cancel'):
|
|
tax_cash_basis_moves = partials._create_tax_cash_basis_moves()
|
|
results['tax_cash_basis_moves'] = tax_cash_basis_moves
|
|
|
|
# ==== Check if a full reconcile is needed ====
|
|
|
|
def is_line_reconciled(line):
|
|
# Check if the journal item passed as parameter is now fully reconciled.
|
|
return line.reconciled \
|
|
or line.currency_id.is_zero(line.amount_residual_currency) \
|
|
or line.company_currency_id.is_zero(line.amount_residual)
|
|
|
|
if all(is_line_reconciled(line) for line in involved_lines):
|
|
|
|
# ==== Create the exchange difference move ====
|
|
# This part could be bypassed using the 'no_exchange_difference' key inside the context. This is useful
|
|
# when importing a full accounting including the reconciliation like Winbooks.
|
|
|
|
exchange_move = None
|
|
if not self._context.get('no_exchange_difference'):
|
|
# In normal cases, the exchange differences are already generated by the partial at this point meaning
|
|
# there is no journal item left with a zero amount residual in one currency but not in the other.
|
|
# However, after a migration coming from an older version with an older partial reconciliation or due to
|
|
# some rounding issues (when dealing with different decimal places for example), we could need an extra
|
|
# exchange difference journal entry to handle them.
|
|
exchange_lines_to_fix = self.env['account.move.line']
|
|
amounts_list = []
|
|
exchange_max_date = date.min
|
|
for line in involved_lines:
|
|
if not line.company_currency_id.is_zero(line.amount_residual):
|
|
exchange_lines_to_fix += line
|
|
amounts_list.append({'amount_residual': line.amount_residual})
|
|
elif not line.currency_id.is_zero(line.amount_residual_currency):
|
|
exchange_lines_to_fix += line
|
|
amounts_list.append({'amount_residual_currency': line.amount_residual_currency})
|
|
exchange_max_date = max(exchange_max_date, line.date)
|
|
exchange_diff_vals = exchange_lines_to_fix._prepare_exchange_difference_move_vals(
|
|
amounts_list,
|
|
company=involved_lines[0].company_id,
|
|
exchange_date=exchange_max_date,
|
|
)
|
|
|
|
# Exchange difference for cash basis entries.
|
|
is_cash_basis_needed = account.account_type in ('asset_receivable', 'liability_payable')
|
|
if is_cash_basis_needed:
|
|
involved_lines._add_exchange_difference_cash_basis_vals(exchange_diff_vals)
|
|
|
|
# Create the exchange difference.
|
|
if exchange_diff_vals['move_vals']['line_ids']:
|
|
exchange_move = involved_lines._create_exchange_difference_move(exchange_diff_vals)
|
|
if exchange_move:
|
|
exchange_move_lines = exchange_move.line_ids.filtered(lambda line: line.account_id == account)
|
|
|
|
# Track newly created lines.
|
|
involved_lines += exchange_move_lines
|
|
|
|
# Track newly created partials.
|
|
exchange_diff_partials = exchange_move_lines.matched_debit_ids \
|
|
+ exchange_move_lines.matched_credit_ids
|
|
involved_partials += exchange_diff_partials
|
|
results['exchange_partials'] += exchange_diff_partials
|
|
|
|
# ==== Create the full reconcile ====
|
|
|
|
results['full_reconcile'] = self.env['account.full.reconcile'].create({
|
|
'exchange_move_id': exchange_move and exchange_move.id,
|
|
'partial_reconcile_ids': [(6, 0, involved_partials.ids)],
|
|
'reconciled_line_ids': [(6, 0, involved_lines.ids)],
|
|
})
|
|
|
|
# Trigger action for paid invoices
|
|
not_paid_invoices\
|
|
.filtered(lambda move: move.payment_state in ('paid', 'in_payment'))\
|
|
.action_invoice_paid()
|
|
|
|
return results
|
|
|
|
def remove_move_reconcile(self):
|
|
""" Undo a reconciliation """
|
|
(self.matched_debit_ids + self.matched_credit_ids).unlink()
|
|
|
|
def _copy_data_extend_business_fields(self, values):
|
|
''' Hook allowing copying business fields under certain conditions.
|
|
E.g. The link to the sale order lines must be preserved in case of a refund.
|
|
'''
|
|
self.ensure_one()
|
|
|
|
def copy_data(self, default=None):
|
|
res = super(AccountMoveLine, self).copy_data(default=default)
|
|
|
|
for line, values in zip(self, res):
|
|
# Don't copy the name of a payment term line.
|
|
if line.move_id.is_invoice() and line.account_id.account_type in ('asset_receivable', 'liability_payable'):
|
|
values['name'] = ''
|
|
# Don't copy restricted fields of notes
|
|
if line.display_type in ('line_section', 'line_note'):
|
|
values['amount_currency'] = 0
|
|
values['debit'] = 0
|
|
values['credit'] = 0
|
|
values['account_id'] = False
|
|
if self._context.get('include_business_fields'):
|
|
line._copy_data_extend_business_fields(values)
|
|
return res
|
|
|
|
# -------------------------------------------------------------------------
|
|
# MISC
|
|
# -------------------------------------------------------------------------
|
|
|
|
def _convert_to_tax_base_line_dict(self):
|
|
""" Convert the current record to a dictionary in order to use the generic taxes computation method
|
|
defined on account.tax.
|
|
|
|
:return: A python dictionary.
|
|
"""
|
|
self.ensure_one()
|
|
is_invoice = self.move_id.is_invoice(include_receipts=True)
|
|
sign = -1 if self.move_id.is_inbound(include_receipts=True) else 1
|
|
|
|
if is_invoice:
|
|
is_refund = self.move_id.move_type in ('out_refund', 'in_refund')
|
|
else:
|
|
tax_type = self.tax_ids[0].type_tax_use if self.tax_ids else None
|
|
is_refund = (tax_type == 'sale' and self.balance > 0.0) or (tax_type == 'purchase' and self.balance < 0.0)
|
|
|
|
return self.env['account.tax']._convert_to_tax_base_line_dict(
|
|
self,
|
|
partner=self.partner_id,
|
|
currency=self.currency_id,
|
|
product=self.product_id,
|
|
taxes=self.tax_ids,
|
|
price_unit=self.price_unit if is_invoice else self.amount_currency,
|
|
quantity=self.quantity if is_invoice else 1.0,
|
|
discount=self.discount if is_invoice else 0.0,
|
|
account=self.account_id,
|
|
analytic_account=self.analytic_account_id,
|
|
analytic_tags=self.analytic_tag_ids,
|
|
price_subtotal=sign * self.amount_currency,
|
|
is_refund=is_refund,
|
|
)
|
|
|
|
def _convert_to_tax_line_dict(self):
|
|
""" Convert the current record to a dictionary in order to use the generic taxes computation method
|
|
defined on account.tax.
|
|
|
|
:return: A python dictionary.
|
|
"""
|
|
self.ensure_one()
|
|
sign = -1 if self.move_id.is_inbound(include_receipts=True) else 1
|
|
|
|
return self.env['account.tax']._convert_to_tax_line_dict(
|
|
self,
|
|
partner=self.partner_id,
|
|
currency=self.currency_id,
|
|
taxes=self.tax_ids,
|
|
tax_tags=self.tax_tag_ids,
|
|
tax_repartition_line=self.tax_repartition_line_id,
|
|
group_tax=self.group_tax_id,
|
|
account=self.account_id,
|
|
analytic_account=self.analytic_account_id,
|
|
analytic_tags=self.analytic_tag_ids,
|
|
tax_amount=sign * self.amount_currency,
|
|
)
|
|
|
|
def _get_analytic_tag_ids(self):
|
|
self.ensure_one()
|
|
return self.analytic_tag_ids.filtered(lambda r: not r.active_analytic_distribution).ids
|
|
|
|
def create_analytic_lines(self):
|
|
""" Create analytic items upon validation of an account.move.line having an analytic account or an analytic distribution.
|
|
"""
|
|
lines_to_create_analytic_entries = self.env['account.move.line']
|
|
analytic_line_vals = []
|
|
for obj_line in self:
|
|
for tag in obj_line.analytic_tag_ids.filtered('active_analytic_distribution'):
|
|
for distribution in tag.analytic_distribution_ids:
|
|
analytic_line_vals.append(obj_line._prepare_analytic_distribution_line(distribution))
|
|
if obj_line.analytic_account_id:
|
|
lines_to_create_analytic_entries |= obj_line
|
|
|
|
# create analytic entries in batch
|
|
if lines_to_create_analytic_entries:
|
|
analytic_line_vals += lines_to_create_analytic_entries._prepare_analytic_line()
|
|
|
|
self.env['account.analytic.line'].create(analytic_line_vals)
|
|
|
|
def _prepare_analytic_line(self):
|
|
""" Prepare the values used to create() an account.analytic.line upon validation of an account.move.line having
|
|
an analytic account. This method is intended to be extended in other modules.
|
|
:return list of values to create analytic.line
|
|
:rtype list
|
|
"""
|
|
result = []
|
|
for move_line in self:
|
|
amount = (move_line.credit or 0.0) - (move_line.debit or 0.0)
|
|
default_name = move_line.name or (move_line.ref or '/' + ' -- ' + (move_line.partner_id and move_line.partner_id.name or '/'))
|
|
category = 'other'
|
|
if move_line.move_id.is_sale_document():
|
|
category = 'invoice'
|
|
elif move_line.move_id.is_purchase_document():
|
|
category = 'vendor_bill'
|
|
result.append({
|
|
'name': default_name,
|
|
'date': move_line.date,
|
|
'account_id': move_line.analytic_account_id.id,
|
|
'group_id': move_line.analytic_account_id.group_id.id,
|
|
'tag_ids': [(6, 0, move_line._get_analytic_tag_ids())],
|
|
'unit_amount': move_line.quantity,
|
|
'product_id': move_line.product_id and move_line.product_id.id or False,
|
|
'product_uom_id': move_line.product_uom_id and move_line.product_uom_id.id or False,
|
|
'amount': amount,
|
|
'general_account_id': move_line.account_id.id,
|
|
'ref': move_line.ref,
|
|
'move_id': move_line.id,
|
|
'user_id': move_line.move_id.invoice_user_id.id or self._uid,
|
|
'partner_id': move_line.partner_id.id,
|
|
'company_id': move_line.analytic_account_id.company_id.id or move_line.move_id.company_id.id,
|
|
'category': category,
|
|
})
|
|
return result
|
|
|
|
def _prepare_analytic_distribution_line(self, distribution):
|
|
""" Prepare the values used to create() an account.analytic.line upon validation of an account.move.line having
|
|
analytic tags with analytic distribution.
|
|
"""
|
|
self.ensure_one()
|
|
amount = -self.balance * distribution.percentage / 100.0
|
|
default_name = self.name or (self.ref or '/' + ' -- ' + (self.partner_id and self.partner_id.name or '/'))
|
|
return {
|
|
'name': default_name,
|
|
'date': self.date,
|
|
'account_id': distribution.account_id.id,
|
|
'group_id': distribution.account_id.group_id.id,
|
|
'partner_id': self.partner_id.id,
|
|
'tag_ids': [(6, 0, [distribution.tag_id.id] + self._get_analytic_tag_ids())],
|
|
'unit_amount': self.quantity,
|
|
'product_id': self.product_id and self.product_id.id or False,
|
|
'product_uom_id': self.product_uom_id and self.product_uom_id.id or False,
|
|
'amount': amount,
|
|
'general_account_id': self.account_id.id,
|
|
'ref': self.ref,
|
|
'move_id': self.id,
|
|
'user_id': self.move_id.invoice_user_id.id or self._uid,
|
|
'company_id': distribution.account_id.company_id.id or self.company_id.id or self.env.company.id,
|
|
}
|
|
|
|
@api.model
|
|
def _query_get(self, domain=None):
|
|
self.check_access_rights('read')
|
|
|
|
context = dict(self._context or {})
|
|
domain = domain or []
|
|
if not isinstance(domain, (list, tuple)):
|
|
domain = ast.literal_eval(domain)
|
|
|
|
date_field = 'date'
|
|
if context.get('aged_balance'):
|
|
date_field = 'date_maturity'
|
|
if context.get('date_to'):
|
|
domain += [(date_field, '<=', context['date_to'])]
|
|
if context.get('date_from'):
|
|
if not context.get('strict_range'):
|
|
domain += ['|', (date_field, '>=', context['date_from']), ('account_id.include_initial_balance', '=', True)]
|
|
elif context.get('initial_bal'):
|
|
domain += [(date_field, '<', context['date_from'])]
|
|
else:
|
|
domain += [(date_field, '>=', context['date_from'])]
|
|
|
|
if context.get('journal_ids'):
|
|
domain += [('journal_id', 'in', context['journal_ids'])]
|
|
|
|
state = context.get('state')
|
|
if state and state.lower() != 'all':
|
|
domain += [('parent_state', '=', state)]
|
|
|
|
if context.get('company_id'):
|
|
domain += [('company_id', '=', context['company_id'])]
|
|
elif context.get('allowed_company_ids'):
|
|
domain += [('company_id', 'in', self.env.companies.ids)]
|
|
else:
|
|
domain += [('company_id', '=', self.env.company.id)]
|
|
|
|
if context.get('reconcile_date'):
|
|
domain += ['|', ('reconciled', '=', False), '|', ('matched_debit_ids.max_date', '>', context['reconcile_date']), ('matched_credit_ids.max_date', '>', context['reconcile_date'])]
|
|
|
|
if context.get('account_tag_ids'):
|
|
domain += [('account_id.tag_ids', 'in', context['account_tag_ids'].ids)]
|
|
|
|
if context.get('account_ids'):
|
|
domain += [('account_id', 'in', context['account_ids'].ids)]
|
|
|
|
if context.get('analytic_tag_ids'):
|
|
domain += [('analytic_tag_ids', 'in', context['analytic_tag_ids'].ids)]
|
|
|
|
if context.get('analytic_account_ids'):
|
|
domain += [('analytic_account_id', 'in', context['analytic_account_ids'].ids)]
|
|
|
|
if context.get('partner_ids'):
|
|
domain += [('partner_id', 'in', context['partner_ids'].ids)]
|
|
|
|
if context.get('partner_categories'):
|
|
domain += [('partner_id.category_id', 'in', context['partner_categories'].ids)]
|
|
|
|
where_clause = ""
|
|
where_clause_params = []
|
|
tables = ''
|
|
if domain:
|
|
domain.append(('display_type', 'not in', ('line_section', 'line_note')))
|
|
domain.append(('parent_state', '!=', 'cancel'))
|
|
|
|
query = self._where_calc(domain)
|
|
|
|
# Wrap the query with 'company_id IN (...)' to avoid bypassing company access rights.
|
|
self._apply_ir_rules(query)
|
|
|
|
tables, where_clause, where_clause_params = query.get_sql()
|
|
return tables, where_clause, where_clause_params
|
|
|
|
def _reconciled_lines(self):
|
|
ids = []
|
|
for aml in self.filtered('account_id.reconcile'):
|
|
ids.extend([r.debit_move_id.id for r in aml.matched_debit_ids] if aml.credit > 0 else [r.credit_move_id.id for r in aml.matched_credit_ids])
|
|
ids.append(aml.id)
|
|
return ids
|
|
|
|
def open_reconcile_view(self):
|
|
action = self.env['ir.actions.act_window']._for_xml_id('account.action_account_moves_all_grouped_matching')
|
|
ids = self._reconciled_lines()
|
|
action['domain'] = [('id', 'in', ids)]
|
|
return action
|
|
|
|
def open_move(self):
|
|
return self.move_id.open_move()
|
|
|
|
def action_automatic_entry(self):
|
|
action = self.env['ir.actions.act_window']._for_xml_id('account.account_automatic_entry_wizard_action')
|
|
# Force the values of the move line in the context to avoid issues
|
|
ctx = dict(self.env.context)
|
|
ctx.pop('active_id', None)
|
|
ctx.pop('default_journal_id', None)
|
|
ctx['active_ids'] = self.ids
|
|
ctx['active_model'] = 'account.move.line'
|
|
action['context'] = ctx
|
|
return action
|
|
|
|
def action_open_business_doc_from_aml(self):
|
|
self.ensure_one()
|
|
|
|
if self.payment_id:
|
|
name = _("Payment")
|
|
res_model = 'account.payment'
|
|
res_id = self.payment_id.id
|
|
elif self.statement_line_id:
|
|
name = _("Bank Transaction")
|
|
res_model = 'account.bank.statement.line'
|
|
res_id = self.statement_line_id.id
|
|
else:
|
|
name = _("Journal Entry")
|
|
res_model = 'account.move'
|
|
res_id = self.move_id.id
|
|
|
|
return {
|
|
'name': name,
|
|
'type': 'ir.actions.act_window',
|
|
'view_mode': 'form',
|
|
'view_id': self.env.ref('account.view_move_form').id,
|
|
'res_model': res_model,
|
|
'res_id': res_id,
|
|
'context': {
|
|
'create': False,
|
|
'delete': False,
|
|
},
|
|
'target': 'current',
|
|
}
|
|
|
|
def _get_attachment_domains(self):
|
|
self.ensure_one()
|
|
domains = [[('res_model', '=', 'account.move'), ('res_id', '=', self.move_id.id)]]
|
|
if self.statement_id:
|
|
domains.append([('res_model', '=', 'account.bank.statement'), ('res_id', '=', self.statement_id.id)])
|
|
if self.payment_id:
|
|
domains.append([('res_model', '=', 'account.payment'), ('res_id', '=', self.payment_id.id)])
|
|
return domains
|