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odoo_source/addons/account/models/account_move.py
T
Nicolas (vin) d0c3e6cba1 [FIX] account: fix tax line partner assignation 
When creating a new invoice by giving it an invoice_line_ids list for
which the last line is a note, the tax line may be created wrongfully
without partner_id, which is totally wrong.

To reproduce :

Create a SO
Set a customer
Insert a product with tax
Insert a note
Deliver the product
Invoice the SO and confirm the invoice
The partner_id is not set on the created tax line

While the issue only arises in 15.0, it brings to light that the partner
is not in the grouping keys while it should, so it will be changed in 13.0+

opw-2750851

closes odoo/odoo#83999

X-original-commit: 2ce994d279126aa0356b86d3fa38b699e9035e54
Signed-off-by: Laurent Smet <las@odoo.com>
Signed-off-by: Nicolas Viseur <vin@odoo.com>
2022-02-04 17:56:35 +00:00

5636 lines
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# -*- coding: utf-8 -*-
from odoo import api, fields, models, Command, _
from odoo.exceptions import RedirectWarning, UserError, ValidationError, AccessError
from odoo.tools import float_compare, date_utils, email_split, email_re, html_escape, is_html_empty, sql
from odoo.tools.misc import format_amount, formatLang, format_date, get_lang
from datetime import date, timedelta
from collections import defaultdict
from contextlib import contextmanager
from itertools import zip_longest
from hashlib import sha256
from json import dumps
from markupsafe import Markup
import ast
import json
import re
import warnings
#forbidden fields
INTEGRITY_HASH_MOVE_FIELDS = ('date', 'journal_id', 'company_id')
INTEGRITY_HASH_LINE_FIELDS = ('debit', 'credit', 'account_id', 'partner_id')
def calc_check_digits(number):
"""Calculate the extra digits that should be appended to the number to make it a valid number.
Source: python-stdnum iso7064.mod_97_10.calc_check_digits
"""
number_base10 = ''.join(str(int(x, 36)) for x in number)
checksum = int(number_base10) % 97
return '%02d' % ((98 - 100 * checksum) % 97)
PAYMENT_STATE_SELECTION = [
('not_paid', 'Not Paid'),
('in_payment', 'In Payment'),
('paid', 'Paid'),
('partial', 'Partially Paid'),
('reversed', 'Reversed'),
('invoicing_legacy', 'Invoicing App Legacy'),
]
class AccountMove(models.Model):
_name = "account.move"
_inherit = ['portal.mixin', 'mail.thread', 'mail.activity.mixin', 'sequence.mixin']
_description = "Journal Entry"
_order = 'date desc, name desc, id desc'
_mail_post_access = 'read'
_check_company_auto = True
_sequence_index = "journal_id"
def init(self):
self.env.cr.execute("""
CREATE INDEX IF NOT EXISTS account_move_to_check_idx
ON account_move(journal_id) WHERE to_check = true;
CREATE INDEX IF NOT EXISTS account_move_payment_idx
ON account_move(journal_id, state, payment_state, move_type, date);
""")
@property
def _sequence_monthly_regex(self):
return self.journal_id.sequence_override_regex or super()._sequence_monthly_regex
@property
def _sequence_yearly_regex(self):
return self.journal_id.sequence_override_regex or super()._sequence_yearly_regex
@property
def _sequence_fixed_regex(self):
return self.journal_id.sequence_override_regex or super()._sequence_fixed_regex
@api.model
def _search_default_journal(self, journal_types):
company_id = self._context.get('default_company_id', self.env.company.id)
domain = [('company_id', '=', company_id), ('type', 'in', journal_types)]
journal = None
if self._context.get('default_currency_id'):
currency_domain = domain + [('currency_id', '=', self._context['default_currency_id'])]
journal = self.env['account.journal'].search(currency_domain, limit=1)
if not journal:
journal = self.env['account.journal'].search(domain, limit=1)
if not journal:
company = self.env['res.company'].browse(company_id)
error_msg = _(
"No journal could be found in company %(company_name)s for any of those types: %(journal_types)s",
company_name=company.display_name,
journal_types=', '.join(journal_types),
)
raise UserError(error_msg)
return journal
@api.model
def _get_default_journal(self):
''' Get the default journal.
It could either be passed through the context using the 'default_journal_id' key containing its id,
either be determined by the default type.
'''
move_type = self._context.get('default_move_type', 'entry')
if move_type in self.get_sale_types(include_receipts=True):
journal_types = ['sale']
elif move_type in self.get_purchase_types(include_receipts=True):
journal_types = ['purchase']
else:
journal_types = self._context.get('default_move_journal_types', ['general'])
if self._context.get('default_journal_id'):
journal = self.env['account.journal'].browse(self._context['default_journal_id'])
if move_type != 'entry' and journal.type not in journal_types:
raise UserError(_(
"Cannot create an invoice of type %(move_type)s with a journal having %(journal_type)s as type.",
move_type=move_type,
journal_type=journal.type,
))
else:
journal = self._search_default_journal(journal_types)
return journal
# TODO remove in master
@api.model
def _get_default_invoice_date(self):
warnings.warn("Method '_get_default_invoice_date()' is deprecated and has been removed.", DeprecationWarning)
return fields.Date.context_today(self) if self._context.get('default_move_type', 'entry') in self.get_purchase_types(include_receipts=True) else False
@api.model
def _get_default_currency(self):
''' Get the default currency from either the journal, either the default journal's company. '''
journal = self._get_default_journal()
return journal.currency_id or journal.company_id.currency_id
@api.model
def _get_default_invoice_incoterm(self):
''' Get the default incoterm for invoice. '''
return self.env.company.incoterm_id
# ==== Business fields ====
name = fields.Char(string='Number', copy=False, compute='_compute_name', readonly=False, store=True, index='btree', tracking=True)
highest_name = fields.Char(compute='_compute_highest_name')
show_name_warning = fields.Boolean(store=False)
date = fields.Date(
string='Date',
required=True,
index=True,
readonly=True,
states={'draft': [('readonly', False)]},
copy=False,
tracking=True,
default=fields.Date.context_today
)
ref = fields.Char(string='Reference', copy=False, tracking=True)
narration = fields.Html(string='Terms and Conditions', compute='_compute_narration', store=True, readonly=False)
state = fields.Selection(selection=[
('draft', 'Draft'),
('posted', 'Posted'),
('cancel', 'Cancelled'),
], string='Status', required=True, readonly=True, copy=False, tracking=True,
default='draft')
posted_before = fields.Boolean(help="Technical field for knowing if the move has been posted before", copy=False)
move_type = fields.Selection(selection=[
('entry', 'Journal Entry'),
('out_invoice', 'Customer Invoice'),
('out_refund', 'Customer Credit Note'),
('in_invoice', 'Vendor Bill'),
('in_refund', 'Vendor Credit Note'),
('out_receipt', 'Sales Receipt'),
('in_receipt', 'Purchase Receipt'),
], string='Type', required=True, store=True, index=True, readonly=True, tracking=True,
default="entry", change_default=True)
type_name = fields.Char('Type Name', compute='_compute_type_name')
is_storno = fields.Boolean(compute='_compute_is_storno', store=True, copy=False, readonly=False,
help='Utility field to express whether the journal entry is subject to storno accounting. That is when the company uses storno and the journal entry is a refund or a reversal.')
to_check = fields.Boolean(string='To Check', default=False, tracking=True,
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.')
journal_id = fields.Many2one('account.journal', string='Journal', required=True, readonly=True,
states={'draft': [('readonly', False)]},
check_company=True, domain="[('id', 'in', suitable_journal_ids)]",
default=_get_default_journal)
suitable_journal_ids = fields.Many2many('account.journal', compute='_compute_suitable_journal_ids')
company_id = fields.Many2one(comodel_name='res.company', string='Company',
store=True, readonly=True,
compute='_compute_company_id')
company_currency_id = fields.Many2one(string='Company Currency', readonly=True,
related='company_id.currency_id')
currency_id = fields.Many2one('res.currency', store=True, readonly=True, tracking=True, required=True,
states={'draft': [('readonly', False)]},
string='Currency',
default=_get_default_currency)
line_ids = fields.One2many('account.move.line', 'move_id', string='Journal Items', copy=True, readonly=True,
states={'draft': [('readonly', False)]})
partner_id = fields.Many2one('res.partner', readonly=True, tracking=True,
states={'draft': [('readonly', False)]},
check_company=True,
string='Partner', change_default=True)
commercial_partner_id = fields.Many2one('res.partner', string='Commercial Entity', store=True, readonly=True,
compute='_compute_commercial_partner_id')
country_code = fields.Char(related='company_id.account_fiscal_country_id.code', readonly=True)
user_id = fields.Many2one(string='User', related='invoice_user_id',
help='Technical field used to fit the generic behavior in mail templates.')
partner_shipping_id = fields.Many2one(
comodel_name='res.partner',
string='Delivery Address',
readonly=False,
store=True,
domain="['|', ('company_id', '=', False), ('company_id', '=', company_id)]",
help="Delivery address for current invoice.",
compute='_compute_partner_shipping_id',
)
is_move_sent = fields.Boolean(
readonly=True,
default=False,
copy=False,
tracking=True,
help="It indicates that the invoice/payment has been sent.",
)
partner_bank_id = fields.Many2one('res.partner.bank', string='Recipient Bank',
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.',
check_company=True)
payment_reference = fields.Char(string='Payment Reference', index='trigram', copy=False,
help="The payment reference to set on journal items.")
payment_id = fields.Many2one(
index='btree_not_null',
comodel_name='account.payment',
string="Payment", copy=False, check_company=True)
statement_line_id = fields.Many2one(
comodel_name='account.bank.statement.line',
string="Statement Line", copy=False, check_company=True)
statement_id = fields.Many2one(
related='statement_line_id.statement_id',
copy=False,
readonly=True,
help="Technical field used to open the linked bank statement from the edit button in a group by view,"
" or via the smart button on journal entries.")
# === Amount fields ===
amount_untaxed = fields.Monetary(string='Untaxed Amount', store=True, readonly=True, tracking=True,
compute='_compute_amount')
amount_tax = fields.Monetary(string='Tax', store=True, readonly=True,
compute='_compute_amount')
amount_total = fields.Monetary(string='Total', store=True, readonly=True,
compute='_compute_amount',
inverse='_inverse_amount_total')
amount_residual = fields.Monetary(string='Amount Due', store=True,
compute='_compute_amount')
amount_untaxed_signed = fields.Monetary(string='Untaxed Amount Signed', store=True, readonly=True,
compute='_compute_amount', currency_field='company_currency_id')
amount_tax_signed = fields.Monetary(string='Tax Signed', store=True, readonly=True,
compute='_compute_amount', currency_field='company_currency_id')
amount_total_signed = fields.Monetary(string='Total Signed', store=True, readonly=True,
compute='_compute_amount', currency_field='company_currency_id')
amount_total_in_currency_signed = fields.Monetary(string='Total in Currency Signed', store=True, readonly=True,
compute='_compute_amount', currency_field='currency_id')
amount_residual_signed = fields.Monetary(string='Amount Due Signed', store=True,
compute='_compute_amount', currency_field='company_currency_id')
tax_totals_json = fields.Char(
string="Invoice Totals JSON",
compute='_compute_tax_totals_json',
readonly=False,
help='Edit Tax amounts if you encounter rounding issues.')
payment_state = fields.Selection(PAYMENT_STATE_SELECTION, string="Payment Status", store=True,
readonly=True, copy=False, tracking=True, compute='_compute_amount')
# ==== Cash basis feature fields ====
tax_cash_basis_rec_id = fields.Many2one(
'account.partial.reconcile',
string='Tax Cash Basis Entry of',
help="Technical field used to keep track of the tax cash basis reconciliation. "
"This is needed when cancelling the source: it will post the inverse journal entry to cancel that part too.")
tax_cash_basis_origin_move_id = fields.Many2one(
comodel_name='account.move',
string="Cash Basis Origin",
readonly=1,
help="The journal entry from which this tax cash basis journal entry has been created.")
tax_cash_basis_created_move_ids = fields.One2many(
string="Cash Basis Entries",
comodel_name='account.move',
inverse_name='tax_cash_basis_origin_move_id',
help="The cash basis entries created from the taxes on this entry, when reconciling its lines."
)
always_tax_exigible = fields.Boolean(
compute='_compute_always_tax_exigible',
store=True,
help="Technical field used by cash basis taxes, telling the lines of the move are always exigible. "
"This happens if the move contains no payable or receivable line.")
# ==== Auto-post feature fields ====
auto_post = fields.Boolean(string='Post Automatically', default=False, copy=False,
help='If this checkbox is ticked, this entry will be automatically posted at its date.')
# ==== Reverse feature fields ====
reversed_entry_id = fields.Many2one('account.move', string="Reversal of", readonly=True, copy=False,
check_company=True)
reversal_move_id = fields.One2many('account.move', 'reversed_entry_id')
# =========================================================
# Invoice related fields
# =========================================================
# ==== Business fields ====
fiscal_position_id = fields.Many2one(
'account.fiscal.position', string='Fiscal Position', readonly=True,
states={'draft': [('readonly', False)]}, check_company=True,
domain="[('company_id', '=', company_id)]", ondelete="restrict",
help="Fiscal positions are used to adapt taxes and accounts for particular customers or sales orders/invoices. "
"The default value comes from the customer.")
invoice_user_id = fields.Many2one('res.users', copy=False, tracking=True,
string='Salesperson',
default=lambda self: self.env.user)
invoice_date = fields.Date(string='Invoice/Bill Date', readonly=True, index=True, copy=False,
states={'draft': [('readonly', False)]})
invoice_date_due = fields.Date(string='Due Date', readonly=True, index=True, copy=False,
states={'draft': [('readonly', False)]})
invoice_origin = fields.Char(string='Origin', readonly=True, tracking=True,
help="The document(s) that generated the invoice.")
invoice_payment_term_id = fields.Many2one('account.payment.term', string='Payment Terms',
check_company=True,
readonly=True, states={'draft': [('readonly', False)]})
# /!\ invoice_line_ids is just a subset of line_ids.
invoice_line_ids = fields.One2many('account.move.line', 'move_id', string='Invoice lines',
copy=False, readonly=True,
domain=[('exclude_from_invoice_tab', '=', False)],
states={'draft': [('readonly', False)]})
invoice_incoterm_id = fields.Many2one('account.incoterms', string='Incoterm',
default=_get_default_invoice_incoterm,
help='International Commercial Terms are a series of predefined commercial terms used in international transactions.')
display_qr_code = fields.Boolean(string="Display QR-code", related='company_id.qr_code')
qr_code_method = fields.Selection(string="Payment QR-code",
selection=lambda self: self.env['res.partner.bank'].get_available_qr_methods_in_sequence(),
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.")
# ==== Payment widget fields ====
invoice_outstanding_credits_debits_widget = fields.Text(groups="account.group_account_invoice,account.group_account_readonly",
compute='_compute_payments_widget_to_reconcile_info')
invoice_has_outstanding = fields.Boolean(groups="account.group_account_invoice,account.group_account_readonly",
compute='_compute_payments_widget_to_reconcile_info')
invoice_payments_widget = fields.Text(groups="account.group_account_invoice,account.group_account_readonly",
compute='_compute_payments_widget_reconciled_info')
# ==== Vendor bill fields ====
invoice_vendor_bill_id = fields.Many2one('account.move', store=False,
check_company=True,
string='Vendor Bill',
help="Auto-complete from a past bill.")
invoice_source_email = fields.Char(string='Source Email', tracking=True)
invoice_partner_display_name = fields.Char(compute='_compute_invoice_partner_display_info', store=True)
# ==== Cash rounding fields ====
invoice_cash_rounding_id = fields.Many2one('account.cash.rounding', string='Cash Rounding Method',
readonly=True, states={'draft': [('readonly', False)]},
help='Defines the smallest coinage of the currency that can be used to pay by cash.')
# ==== Display purpose fields ====
invoice_filter_type_domain = fields.Char(compute='_compute_invoice_filter_type_domain',
help="Technical field used to have a dynamic domain on journal / taxes in the form view.")
bank_partner_id = fields.Many2one('res.partner', help='Technical field to get the domain on the bank', compute='_compute_bank_partner_id')
invoice_has_matching_suspense_amount = fields.Boolean(compute='_compute_has_matching_suspense_amount',
groups='account.group_account_invoice,account.group_account_readonly',
help="Technical field used to display an alert on invoices if there is at least a matching amount in any supsense account.")
tax_lock_date_message = fields.Char(
compute='_compute_tax_lock_date_message',
help="Technical field used to display a message when the invoice's accounting date is prior of the tax lock date.")
display_inactive_currency_warning = fields.Boolean(
compute="_compute_display_inactive_currency_warning",
help="Technical field used for tracking the status of the currency")
tax_country_id = fields.Many2one(comodel_name='res.country', compute='_compute_tax_country_id', help="Technical field to filter the available taxes depending on the fiscal country and fiscal position.")
tax_country_code = fields.Char(compute="_compute_tax_country_code")
# Technical field to hide Reconciled Entries stat button
has_reconciled_entries = fields.Boolean(compute="_compute_has_reconciled_entries")
show_reset_to_draft_button = fields.Boolean(compute='_compute_show_reset_to_draft_button')
# ==== 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):
"""
tax_lock_date = self.company_id.tax_lock_date
today = fields.Date.today()
lock_violated = invoice_date and tax_lock_date and has_tax and invoice_date <= tax_lock_date
if lock_violated:
invoice_date = tax_lock_date + timedelta(days=1)
if self.is_sale_document(include_receipts=True):
if lock_violated:
return max(invoice_date, today)
return invoice_date
elif self.is_purchase_document(include_receipts=True):
highest_name = self.highest_name or self._get_last_sequence(relaxed=True)
number_reset = self._deduce_sequence_number_reset(highest_name)
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
@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
has_tax = bool(self.line_ids.tax_ids or self.line_ids.tax_tag_ids)
accounting_date = self._get_accounting_date(self.invoice_date, has_tax)
if accounting_date != self.date:
self.date = accounting_date
self._onchange_currency()
else:
self._onchange_recompute_dynamic_lines()
@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._get_last_sequence() and self.name and self.name != '/':
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.user_type_id.type in ('receivable', '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.user_type_id.type in ('receivable', '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.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()
@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
@api.model
def _get_tax_grouping_key_from_tax_line(self, tax_line):
''' Create the dictionary based on a tax line that will be used as key to group taxes together.
/!\ Must be consistent with '_get_tax_grouping_key_from_base_line'.
:param tax_line: An account.move.line being a tax line (with 'tax_repartition_line_id' set then).
:return: A dictionary containing all fields on which the tax will be grouped.
'''
return {
'tax_repartition_line_id': tax_line.tax_repartition_line_id.id,
'group_tax_id': tax_line.group_tax_id.id,
'account_id': tax_line.account_id.id,
'currency_id': tax_line.currency_id.id,
'analytic_tag_ids': [(6, 0, tax_line.tax_line_id.analytic and tax_line.analytic_tag_ids.ids or [])],
'analytic_account_id': tax_line.tax_line_id.analytic and tax_line.analytic_account_id.id,
'tax_ids': [(6, 0, tax_line.tax_ids.ids)],
'tax_tag_ids': [(6, 0, tax_line.tax_tag_ids.ids)],
'partner_id': tax_line.partner_id.id,
}
@api.model
def _get_tax_grouping_key_from_base_line(self, base_line, tax_vals):
''' Create the dictionary based on a base line that will be used as key to group taxes together.
/!\ Must be consistent with '_get_tax_grouping_key_from_tax_line'.
:param base_line: An account.move.line being a base line (that could contains something in 'tax_ids').
:param tax_vals: An element of compute_all(...)['taxes'].
:return: A dictionary containing all fields on which the tax will be grouped.
'''
tax_repartition_line = self.env['account.tax.repartition.line'].browse(tax_vals['tax_repartition_line_id'])
account = base_line._get_default_tax_account(tax_repartition_line) or base_line.account_id
return {
'tax_repartition_line_id': tax_vals['tax_repartition_line_id'],
'group_tax_id': tax_vals['group'].id if tax_vals['group'] else False,
'account_id': account.id,
'currency_id': base_line.currency_id.id,
'analytic_tag_ids': [(6, 0, tax_vals['analytic'] and base_line.analytic_tag_ids.ids or [])],
'analytic_account_id': tax_vals['analytic'] and base_line.analytic_account_id.id,
'tax_ids': [(6, 0, tax_vals['tax_ids'])],
'tax_tag_ids': [(6, 0, tax_vals['tag_ids'])],
'partner_id': base_line.partner_id.id,
}
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 _preprocess_taxes_map(self, taxes_map):
""" Useful in case we want to pre-process taxes_map """
return taxes_map
def _recompute_tax_lines(self, recompute_tax_base_amount=False):
""" Compute the dynamic tax lines of the journal entry.
:param recompute_tax_base_amount: Flag forcing only the recomputation of the `tax_base_amount` field.
"""
self.ensure_one()
in_draft_mode = self != self._origin
def _serialize_tax_grouping_key(grouping_dict):
''' Serialize the dictionary values to be used in the taxes_map.
:param grouping_dict: The values returned by '_get_tax_grouping_key_from_tax_line' or '_get_tax_grouping_key_from_base_line'.
:return: A string representing the values.
'''
return '-'.join(str(v) for v in grouping_dict.values())
def _compute_base_line_taxes(base_line):
''' Compute taxes amounts both in company currency / foreign currency as the ratio between
amount_currency & balance could not be the same as the expected currency rate.
The 'amount_currency' value will be set on compute_all(...)['taxes'] in multi-currency.
:param base_line: The account.move.line owning the taxes.
:return: The result of the compute_all method.
'''
move = base_line.move_id
if move.is_invoice(include_receipts=True):
handle_price_include = True
sign = -1 if move.is_inbound() else 1
quantity = base_line.quantity
is_refund = move.move_type in ('out_refund', 'in_refund')
price_unit_wo_discount = sign * base_line.price_unit * (1 - (base_line.discount / 100.0))
else:
handle_price_include = False
quantity = 1.0
tax_type = base_line.tax_ids[0].type_tax_use if base_line.tax_ids else None
is_refund = (tax_type == 'sale' and base_line.debit) or (tax_type == 'purchase' and base_line.credit)
price_unit_wo_discount = base_line.amount_currency
return base_line.tax_ids._origin.with_context(force_sign=move._get_tax_force_sign()).compute_all(
price_unit_wo_discount,
currency=base_line.currency_id,
quantity=quantity,
product=base_line.product_id,
partner=base_line.partner_id,
is_refund=is_refund,
handle_price_include=handle_price_include,
include_caba_tags=move.always_tax_exigible,
)
taxes_map = {}
# ==== Add tax lines ====
to_remove = self.env['account.move.line']
for line in self.line_ids.filtered('tax_repartition_line_id'):
grouping_dict = self._get_tax_grouping_key_from_tax_line(line)
grouping_key = _serialize_tax_grouping_key(grouping_dict)
if grouping_key in taxes_map:
# A line with the same key does already exist, we only need one
# to modify it; we have to drop this one.
to_remove += line
else:
taxes_map[grouping_key] = {
'tax_line': line,
'amount': 0.0,
'tax_base_amount': 0.0,
'grouping_dict': False,
}
if not recompute_tax_base_amount:
self.line_ids -= to_remove
# ==== Mount base lines ====
for line in self.line_ids.filtered(lambda line: not line.tax_repartition_line_id):
# Don't call compute_all if there is no tax.
if not line.tax_ids:
if not recompute_tax_base_amount:
line.tax_tag_ids = [(5, 0, 0)]
continue
compute_all_vals = _compute_base_line_taxes(line)
# Assign tags on base line
if not recompute_tax_base_amount:
line.tax_tag_ids = compute_all_vals['base_tags'] or [(5, 0, 0)]
for tax_vals in compute_all_vals['taxes']:
grouping_dict = self._get_tax_grouping_key_from_base_line(line, tax_vals)
grouping_key = _serialize_tax_grouping_key(grouping_dict)
tax_repartition_line = self.env['account.tax.repartition.line'].browse(tax_vals['tax_repartition_line_id'])
tax = tax_repartition_line.invoice_tax_id or tax_repartition_line.refund_tax_id
taxes_map_entry = taxes_map.setdefault(grouping_key, {
'tax_line': None,
'amount': 0.0,
'tax_base_amount': 0.0,
'grouping_dict': False,
})
taxes_map_entry['amount'] += tax_vals['amount']
taxes_map_entry['tax_base_amount'] += self._get_base_amount_to_display(tax_vals['base'], tax_repartition_line, tax_vals['group'])
taxes_map_entry['grouping_dict'] = grouping_dict
# ==== Pre-process taxes_map ====
taxes_map = self._preprocess_taxes_map(taxes_map)
# ==== Process taxes_map ====
for taxes_map_entry in taxes_map.values():
# The tax line is no longer used in any base lines, drop it.
if taxes_map_entry['tax_line'] and not taxes_map_entry['grouping_dict']:
if not recompute_tax_base_amount:
self.line_ids -= taxes_map_entry['tax_line']
continue
currency = self.env['res.currency'].browse(taxes_map_entry['grouping_dict']['currency_id'])
# tax_base_amount field is expressed using the company currency.
tax_base_amount = currency._convert(taxes_map_entry['tax_base_amount'], self.company_currency_id, self.company_id, self.date or fields.Date.context_today(self))
# Recompute only the tax_base_amount.
if recompute_tax_base_amount:
if taxes_map_entry['tax_line']:
taxes_map_entry['tax_line'].tax_base_amount = tax_base_amount
continue
balance = currency._convert(
taxes_map_entry['amount'],
self.company_currency_id,
self.company_id,
self.date or fields.Date.context_today(self),
)
currency_id = taxes_map_entry['grouping_dict']['currency_id']
to_write_on_line = {
'amount_currency': taxes_map_entry['amount'],
'currency_id': currency_id,
'debit': self._get_debit_from_balance(balance, currency_id),
'credit': self._get_credit_from_balance(balance, currency_id),
'tax_base_amount': tax_base_amount,
}
if taxes_map_entry['tax_line']:
# Update an existing tax line.
taxes_map_entry['tax_line'].update(to_write_on_line)
else:
# Create a new tax line.
create_method = in_draft_mode and self.env['account.move.line'].new or self.env['account.move.line'].create
tax_repartition_line_id = taxes_map_entry['grouping_dict']['tax_repartition_line_id']
tax_repartition_line = self.env['account.tax.repartition.line'].browse(tax_repartition_line_id)
tax = tax_repartition_line.invoice_tax_id or tax_repartition_line.refund_tax_id
taxes_map_entry['tax_line'] = create_method({
**to_write_on_line,
'name': tax.name,
'move_id': self.id,
'company_id': line.company_id.id,
'company_currency_id': line.company_currency_id.id,
'tax_base_amount': tax_base_amount,
'exclude_from_invoice_tab': True,
**taxes_map_entry['grouping_dict'],
})
if in_draft_mode:
taxes_map_entry['tax_line'].update(taxes_map_entry['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.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.user_type_id.type not in ('receivable', '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),
('internal_type', '=', 'receivable' if self.move_type in ('out_invoice', 'out_refund', 'out_receipt') else '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.user_type_id.type in ('receivable', 'payable'))
others_lines = self.line_ids.filtered(lambda line: line.account_id.user_type_id.type not in ('receivable', '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 of others.
For example, tax lines depends of base lines (lines having tax_ids set). This is also the case of cash rounding
lines that depend of base lines or tax lines depending 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 of the field 'recompute_tax_line' in lines.
'''
for invoice in self:
# Dispatch lines and pre-compute some aggregated values like taxes.
for line in invoice.line_ids:
if line.recompute_tax_line:
recompute_all_taxes = True
line.recompute_tax_line = False
# Compute taxes.
if recompute_all_taxes:
invoice._recompute_tax_lines()
if recompute_tax_base_amount:
invoice._recompute_tax_lines(recompute_tax_base_amount=True)
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() 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 (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()
@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_outbound():
move.bank_partner_id = move.commercial_partner_id
else:
move.bank_partner_id = move.company_id.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')
def _compute_amount(self):
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.user_type_id.type in ('receivable', 'payable'):
# 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'.
new_pmt_state = 'not_paid' if move.move_type != 'entry' else False
if move._payment_state_matters() and move.state == 'posted':
if currency.is_zero(move.amount_residual):
reconciled_payments = move._get_reconciled_payments()
if not reconciled_payments or all(payment.is_matched for payment in reconciled_payments):
new_pmt_state = 'paid'
else:
new_pmt_state = move._get_invoice_in_payment_state()
elif currency.compare_amounts(total_to_pay, total_residual) != 0:
new_pmt_state = 'partial'
if new_pmt_state == 'paid' and move.move_type in ('in_invoice', 'out_invoice', 'entry'):
reverse_type = move.move_type == 'in_invoice' and 'in_refund' or move.move_type == 'out_invoice' and 'out_refund' or 'entry'
reverse_moves = self.env['account.move'].search([('reversed_entry_id', '=', move.id), ('state', '=', 'posted'), ('move_type', '=', reverse_type)])
# We only set 'reversed' state in cas of 1 to 1 full reconciliation with a reverse entry; otherwise, we use the regular 'paid' state
reverse_moves_full_recs = reverse_moves.mapped('line_ids.full_reconcile_id')
if reverse_moves_full_recs.mapped('reconciled_line_ids.move_id').filtered(lambda x: x not in (reverse_moves + reverse_moves_full_recs.mapped('exchange_move_id'))) == move:
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})
def _get_domain_matching_suspense_moves(self):
self.ensure_one()
domain = self.env['account.move.line']._get_suspense_moves_domain()
domain += ['|', ('partner_id', '=?', self.partner_id.id), ('partner_id', '=', False)]
if self.is_inbound():
domain.append(('balance', '=', -self.amount_residual))
else:
domain.append(('balance', '=', self.amount_residual))
return domain
def _compute_has_matching_suspense_amount(self):
for r in self:
res = False
if r.state == 'posted' and r.is_invoice() and r.payment_state == 'not_paid':
domain = r._get_domain_matching_suspense_moves()
#there are more than one but less than 5 suspense moves matching the residual amount
if (0 < self.env['account.move.line'].search_count(domain) < 5):
domain2 = [
('payment_state', '=', 'not_paid'),
('state', '=', 'posted'),
('amount_residual', '=', r.amount_residual),
('move_type', '=', r.move_type)]
#there are less than 5 other open invoices of the same type with the same residual
if self.env['account.move'].search_count(domain2) < 5:
res = True
r.invoice_has_matching_suspense_amount = res
@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.user_type_id.type in ('receivable', '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):
if line.currency_id == move.currency_id:
# Same foreign currency.
amount = abs(line.amount_residual_currency)
else:
# Different foreign currencies.
amount = move.company_currency_id._convert(
abs(line.amount_residual),
move.currency_id,
move.company_id,
line.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 = []
for partial, amount, counterpart_line in self._get_reconciled_invoices_partials():
reconciled_vals.append(self._get_reconciled_vals(partial, amount, counterpart_line))
return reconciled_vals
def _get_reconciled_vals(self, partial, amount, counterpart_line):
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
return {
'name': counterpart_line.name,
'journal_name': counterpart_line.journal_id.name,
'amount': amount,
'currency': self.currency_id.symbol,
'digits': [69, self.currency_id.decimal_places],
'position': self.currency_id.position,
'date': counterpart_line.date,
'payment_id': counterpart_line.id,
'partial_id': 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,
}
@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 not move.is_invoice(include_receipts=True):
# 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
continue
tax_lines_data = move._prepare_tax_lines_data_for_totals_from_invoice()
move.tax_totals_json = json.dumps({
**self._get_tax_totals(move.partner_id, tax_lines_data, move.amount_total, move.amount_untaxed, move.currency_id),
'allow_tax_edition': move.is_purchase_document(include_receipts=False) and move.state == 'draft',
})
def _prepare_tax_lines_data_for_totals_from_invoice(self, tax_line_id_filter=None, tax_ids_filter=None):
""" Prepares data to be passed as tax_lines_data parameter of _get_tax_totals() from an invoice.
NOTE: tax_line_id_filter and tax_ids_filter are used in l10n_latam to restrict the taxes with consider
in the totals.
:param tax_line_id_filter: a function(aml, tax) returning true if tax should be considered on tax move line aml.
:param tax_ids_filter: a function(aml, taxes) returning true if taxes should be considered on base move line aml.
:return: A list of dict in the format described in _get_tax_totals's tax_lines_data's docstring.
"""
self.ensure_one()
tax_line_id_filter = tax_line_id_filter or (lambda aml, tax: True)
tax_ids_filter = tax_ids_filter or (lambda aml, tax: True)
balance_multiplicator = -1 if self.is_inbound() else 1
tax_lines_data = []
for line in self.line_ids:
if line.tax_line_id and tax_line_id_filter(line, line.tax_line_id):
tax_lines_data.append({
'line_key': 'tax_line_%s' % line.id,
'tax_amount': line.amount_currency * balance_multiplicator,
'tax': line.tax_line_id,
})
if line.tax_ids:
for base_tax in line.tax_ids.flatten_taxes_hierarchy():
if tax_ids_filter(line, base_tax):
tax_lines_data.append({
'line_key': 'base_line_%s' % line.id,
'base_amount': line.amount_currency * balance_multiplicator,
'tax': base_tax,
'tax_affecting_base': line.tax_line_id,
})
return tax_lines_data
@api.model
def _prepare_tax_lines_data_for_totals_from_object(self, object_lines, tax_results_function):
""" Prepares data to be passed as tax_lines_data parameter of _get_tax_totals() from any
object using taxes. This helper is intended for purchase.order and sale.order, as a common
function centralizing their behavior.
:param object_lines: A list of records corresponding to the sub-objects generating the tax totals
(sale.order.line or purchase.order.line, for example)
:param tax_results_function: A function to be called to get the results of the tax computation for a
line in object_lines. It takes the object line as its only parameter
and returns a dict in the same format as account.tax's compute_all
(most probably after calling it with the right parameters).
:return: A list of dict in the format described in _get_tax_totals's tax_lines_data's docstring.
"""
tax_lines_data = []
for line in object_lines:
tax_results = tax_results_function(line)
for tax_result in tax_results['taxes']:
current_tax = self.env['account.tax'].browse(tax_result['id'])
# Tax line
tax_lines_data.append({
'line_key': f"tax_line_{line.id}_{tax_result['id']}",
'tax_amount': tax_result['amount'],
'tax': current_tax,
})
# Base for this tax line
tax_lines_data.append({
'line_key': 'base_line_%s' % line.id,
'base_amount': tax_results['total_excluded'],
'tax': current_tax,
})
# Base for the taxes whose base is affected by this tax line
if tax_result['tax_ids']:
affected_taxes = self.env['account.tax'].browse(tax_result['tax_ids'])
for affected_tax in affected_taxes:
tax_lines_data.append({
'line_key': 'affecting_base_line_%s_%s' % (line.id, tax_result['id']),
'base_amount': tax_result['amount'],
'tax': affected_tax,
'tax_affecting_base': current_tax,
})
return tax_lines_data
@api.model
def _get_tax_totals(self, partner, tax_lines_data, amount_total, amount_untaxed, currency):
""" Compute the tax totals for the provided data.
:param partner: The partner to compute totals for
:param tax_lines_data: All the data about the base and tax lines as a list of dictionaries.
Each dictionary represents an amount that needs to be added to either a tax base or amount.
A tax amount looks like:
{
'line_key': unique identifier,
'tax_amount': the amount computed for this tax
'tax': the account.tax object this tax line was made from
}
For base amounts:
{
'line_key': unique identifier,
'base_amount': the amount to add to the base of the tax
'tax': the tax basing itself on this amount
'tax_affecting_base': (optional key) the tax whose tax line is having the impact
denoted by 'base_amount' on the base of the tax, in case of taxes
affecting the base of subsequent ones.
}
:param amount_total: Total amount, with taxes.
:param amount_untaxed: Total amount without taxes.
:param currency: The currency in which the amounts are computed.
:return: A dictionary in the following form:
{
'amount_total': The total amount to be displayed on the document, including every total types.
'amount_untaxed': The untaxed amount to be displayed on the document.
'formatted_amount_total': Same as amount_total, but as a string formatted accordingly with partner's locale.
'formatted_amount_untaxed': Same as amount_untaxed, but as a string formatted accordingly with partner's locale.
'allow_tax_edition': True if the user should have the ability to manually edit the tax amounts by group
to fix rounding errors.
'groups_by_subtotals': A dictionary formed liked {'subtotal': groups_data}
Where total_type is a subtotal name defined on a tax group, or the default one: 'Untaxed Amount'.
And groups_data is a list of dict in the following form:
{
'tax_group_name': The name of the tax groups this total is made for.
'tax_group_amount': The total tax amount in this tax group.
'tax_group_base_amount': The base amount for this tax group.
'formatted_tax_group_amount': Same as tax_group_amount, but as a string
formatted accordingly with partner's locale.
'formatted_tax_group_base_amount': Same as tax_group_base_amount, but as a string
formatted accordingly with partner's locale.
'tax_group_id': The id of the tax group corresponding to this dict.
'group_key': A unique key identifying this total dict,
}
'subtotals': A list of dictionaries in the following form, one for each subtotal in groups_by_subtotals' keys
{
'name': The name of the subtotal
'amount': The total amount for this subtotal, summing all
the tax groups belonging to preceding subtotals and the base amount
'formatted_amount': Same as amount, but as a string
formatted accordingly with partner's locale.
}
}
"""
lang_env = self.with_context(lang=partner.lang).env
account_tax = self.env['account.tax']
grouped_taxes = defaultdict(lambda: defaultdict(lambda: {'base_amount': 0.0, 'tax_amount': 0.0, 'base_line_keys': set()}))
subtotal_priorities = {}
for line_data in tax_lines_data:
tax_group = line_data['tax'].tax_group_id
# Update subtotals priorities
if tax_group.preceding_subtotal:
subtotal_title = tax_group.preceding_subtotal
new_priority = tax_group.sequence
else:
# When needed, the default subtotal is always the most prioritary
subtotal_title = _("Untaxed Amount")
new_priority = 0
if subtotal_title not in subtotal_priorities or new_priority < subtotal_priorities[subtotal_title]:
subtotal_priorities[subtotal_title] = new_priority
# Update tax data
tax_group_vals = grouped_taxes[subtotal_title][tax_group]
if 'base_amount' in line_data:
# Base line
if tax_group == line_data.get('tax_affecting_base', account_tax).tax_group_id:
# In case the base has a tax_line_id belonging to the same group as the base tax,
# the base for the group will be computed by the base tax's original line (the one with tax_ids and no tax_line_id)
continue
if line_data['line_key'] not in tax_group_vals['base_line_keys']:
# If the base line hasn't been taken into account yet, at its amount to the base total.
tax_group_vals['base_line_keys'].add(line_data['line_key'])
tax_group_vals['base_amount'] += line_data['base_amount']
else:
# Tax line
tax_group_vals['tax_amount'] += line_data['tax_amount']
# Compute groups_by_subtotal
groups_by_subtotal = {}
for subtotal_title, groups in grouped_taxes.items():
groups_vals = [{
'tax_group_name': group.name,
'tax_group_amount': amounts['tax_amount'],
'tax_group_base_amount': amounts['base_amount'],
'formatted_tax_group_amount': formatLang(lang_env, amounts['tax_amount'], currency_obj=currency),
'formatted_tax_group_base_amount': formatLang(lang_env, amounts['base_amount'], currency_obj=currency),
'tax_group_id': group.id,
'group_key': '%s-%s' %(subtotal_title, group.id),
} for group, amounts in sorted(groups.items(), key=lambda l: l[0].sequence)]
groups_by_subtotal[subtotal_title] = groups_vals
# Compute subtotals
subtotals_list = [] # List, so that we preserve their order
previous_subtotals_tax_amount = 0
for subtotal_title in sorted((sub for sub in subtotal_priorities), key=lambda x: subtotal_priorities[x]):
subtotal_value = amount_untaxed + previous_subtotals_tax_amount
subtotals_list.append({
'name': subtotal_title,
'amount': subtotal_value,
'formatted_amount': formatLang(lang_env, subtotal_value, currency_obj=currency),
})
subtotal_tax_amount = sum(group_val['tax_group_amount'] for group_val in groups_by_subtotal[subtotal_title])
previous_subtotals_tax_amount += subtotal_tax_amount
# Assign json-formatted result to the field
return {
'amount_total': amount_total,
'amount_untaxed': amount_untaxed,
'formatted_amount_total': formatLang(lang_env, amount_total, currency_obj=currency),
'formatted_amount_untaxed': formatLang(lang_env, amount_untaxed, currency_obj=currency),
'groups_by_subtotal': groups_by_subtotal,
'subtotals': subtotals_list,
'allow_tax_edition': False,
}
@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:
if move._affect_tax_report() and move.company_id.tax_lock_date and move.date and move.date <= move.company_id.tax_lock_date:
move.tax_lock_date_message = _(
"The accounting date is set prior to the tax lock date which is set on %s. "
"Hence, the accounting date will be changed to %s.",
format_date(self.env, move.company_id.tax_lock_date), format_date(self.env, fields.Date.context_today(self)))
else:
move.tax_lock_date_message = False
@api.depends('line_ids.account_id.internal_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
# -------------------------------------------------------------------------
# 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(['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([
"ref", "move_type", "invoice_date", "journal_id",
"company_id", "partner_id", "commercial_partner_id",
])
self.env["account.journal"].flush(["company_id"])
self.env["res.partner"].flush(["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(self.env['account.move.line']._fields)
self.env['account.move'].flush(['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:
raise ValidationError(_("This entry contains some tax from an unallowed country. Please check its fiscal position and your tax configuration."))
# -------------------------------------------------------------------------
# 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)
copied_am._message_log(body=_(
'This entry has been duplicated from <a href=# data-oe-model=account.move data-oe-id=%(id)d>%(title)s</a>',
id=self.id, title=html_escape(self.display_name)
))
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 '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 '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 Advisor 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:
self._check_fiscalyear_lock_date()
self.mapped('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:
if self._context.get('name_groupby'):
name = '**%s**, %s' % (format_date(self.env, move.date), move._get_move_display_name())
if move.ref:
name += ' (%s)' % move.ref
if move.partner_id.name:
name += ' - %s' % move.partner_id.name
else:
name = move._get_move_display_name(show_ref=True)
result.append((move.id, name))
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_internal_type in ('receivable', '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' and not line.reconciled:
values['to_process_lines'].append(('tax', line))
currencies.add(line.currency_id)
elif 'on_payment' in line.tax_ids.mapped('tax_exigibility') and not line.reconciled:
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.user_type_id.type in ('receivable', '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.user_type_id.type in ('receivable', '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.user_type_id.type in ('receivable', '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_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_internal_type in ('receivable', 'payable'))
invoice_partials = []
for partial in pay_term_lines.matched_debit_ids:
invoice_partials.append((partial, partial.credit_amount_currency, partial.debit_move_id))
for partial in pay_term_lines.matched_credit_ids:
invoice_partials.append((partial, partial.debit_amount_currency, partial.credit_move_id))
return invoice_partials
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:
# 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:
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.
if cancel:
account_id = line_vals['account_id']
else:
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)):
# 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):
lines = move.line_ids.filtered(
lambda x: (x.account_id.reconcile or x.account_id.internal_type == 'liquidity')
and not x.reconciled
)
for line in lines:
counterpart_lines = reverse_move.line_ids.filtered(
lambda x: x.account_id == line.account_id
and x.currency_id == line.currency_id
and not x.reconciled
)
(line + counterpart_lines).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 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))
future_moves.auto_post = True
for move in future_moves:
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.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 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 the tax lock date, move it automatically to today.
# /!\ 'check_move_validity' must be there since the dynamic lines will be recomputed outside the 'onchange'
# environment.
if (move.company_id.tax_lock_date and move.date <= move.company_id.tax_lock_date) and (move.line_ids.tax_ids or move.line_ids.tax_tag_ids):
move.date = move._get_accounting_date(move.invoice_date or move.date, True)
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()
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.user_type_id.type in ('receivable', '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()
# 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):
AccountMoveLine = self.env['account.move.line']
excluded_move_ids = []
if self._context.get('suspense_moves_mode'):
excluded_move_ids = AccountMoveLine.search(AccountMoveLine._get_suspense_moves_domain() + [('move_id', 'in', self.ids)]).mapped('move_id').ids
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' and move.id not in excluded_move_ids:
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': False, '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.
'''
records = self.search([
('state', '=', 'draft'),
('date', '<=', fields.Date.context_today(self)),
('auto_post', '=', True),
])
for ids in self._cr.split_for_in_conditions(records.ids, size=1000):
self.browse(ids)._post()
if not self.env.registry.in_test_mode():
self._cr.commit()
# 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_invoice_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.filtered(lambda am: not am.narration):
if not use_invoice_terms or not move.is_sale_document(include_receipts=True):
move.narration = False
else:
if not move.company_id.terms_type == 'html':
narration = move.company_id.invoice_terms if not is_html_empty(move.company_id.invoice_terms) else ''
else:
baseurl = self.env.company.get_base_url() + '/terms'
narration = _('Terms & Conditions: %s', baseurl)
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.has_group('base.group_user') 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')))
partners = [partner for partner in self._mail_find_partner_from_emails(body_mail_addresses, extra_domain) if not is_internal_partner(partner)]
# 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_refund', '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:
amount_txt = _('%(amount)s due %(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:
amount_txt = format_amount(self.env, self.amount_total, self.currency_id, lang_code=render_context.get('lang'))
render_context['subtitle'] = Markup("<span>%s<br />%s</span>") % (self.name, amount_txt)
return render_context
class AccountMoveLine(models.Model):
_name = "account.move.line"
_description = "Journal Item"
_order = "date desc, move_name desc, 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,
help="The move of this entry line.")
move_name = fields.Char(string='Number', related='move_id.name', store=True, index='trigram')
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,
help='Utility field to express amount currency')
is_storno = fields.Boolean(
related='move_id.is_storno',
string='Company Storno Accounting',
help='Utility field to express whether the journal item is subject to 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_internal_type = fields.Selection(related='account_id.user_type_id.type', string="Internal Type", readonly=True)
account_internal_group = fields.Selection(related='account_id.user_type_id.internal_group', string="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',
help="Technical field holding the debit - credit in order to open meaningful graph views from reports")
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,
help="Taxes that apply on the base amount")
group_tax_id = fields.Many2one(
comodel_name='account.tax',
string="Originator Group of Taxes",
index='btree_not_null',
help="The group of taxes that generated this tax line",
)
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,
help='technical field for 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.")
tax_tag_invert = fields.Boolean(string="Invert Tags", compute='_compute_tax_tag_invert', store=True, readonly=False,
help="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).")
# ==== 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.")
# ==== 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 ====
recompute_tax_line = fields.Boolean(store=False, readonly=True,
help="Technical field used to know on which lines the taxes must be recomputed.")
display_type = fields.Selection([
('line_section', 'Section'),
('line_note', 'Note'),
], default=False, help="Technical field for UX purpose.")
is_rounding_line = fields.Boolean(help="Technical field used to retrieve the cash rounding line.")
exclude_from_invoice_tab = fields.Boolean(help="Technical field used to exclude some lines from the invoice_line_ids tab in the form view.")
_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_line_name(self, document, amount, currency, date, partner=None):
''' Helper to construct a default label to set on journal items.
E.g. Vendor Reimbursement $ 1,555.00 - Azure Interior - 05/14/2020.
:param document: A string representing the type of the document.
:param amount: The document's amount.
:param currency: The document's currency.
:param date: The document's date.
:param partner: The optional partner.
:return: A string.
'''
values = ['%s %s' % (document, formatLang(self.env, amount, currency_obj=currency))]
if partner:
values.append(partner.display_name)
values.append(format_date(self.env, fields.Date.to_string(date)))
return ' - '.join(values)
@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
company = self.move_id.company_id
currency = self.move_id.currency_id
company_currency = company.currency_id
product_uom = self.product_id.uom_id
fiscal_position = self.move_id.fiscal_position_id
is_refund_document = self.move_id.move_type in ('out_refund', 'in_refund')
move_date = self.move_id.date or fields.Date.context_today(self)
if self.move_id.is_sale_document(include_receipts=True):
product_price_unit = self.product_id.lst_price
product_taxes = self.product_id.taxes_id
elif self.move_id.is_purchase_document(include_receipts=True):
product_price_unit = self.product_id.standard_price
product_taxes = self.product_id.supplier_taxes_id
else:
return 0.0
product_taxes = product_taxes.filtered(lambda tax: tax.company_id == company)
# Apply unit of measure.
if self.product_uom_id and self.product_uom_id != product_uom:
product_price_unit = product_uom._compute_price(product_price_unit, self.product_uom_id)
# Apply fiscal position.
if product_taxes and fiscal_position:
product_taxes_after_fp = fiscal_position.map_tax(product_taxes)
if set(product_taxes.ids) != set(product_taxes_after_fp.ids):
flattened_taxes_before_fp = product_taxes._origin.flatten_taxes_hierarchy()
if any(tax.price_include for tax in flattened_taxes_before_fp):
taxes_res = flattened_taxes_before_fp.compute_all(
product_price_unit,
quantity=1.0,
currency=company_currency,
product=self.product_id,
partner=self.partner_id,
is_refund=is_refund_document,
)
product_price_unit = company_currency.round(taxes_res['total_excluded'])
flattened_taxes_after_fp = product_taxes_after_fp._origin.flatten_taxes_hierarchy()
if any(tax.price_include for tax in flattened_taxes_after_fp):
taxes_res = flattened_taxes_after_fp.compute_all(
product_price_unit,
quantity=1.0,
currency=company_currency,
product=self.product_id,
partner=self.partner_id,
is_refund=is_refund_document,
handle_price_include=False,
)
for tax_res in taxes_res['taxes']:
tax = self.env['account.tax'].browse(tax_res['id'])
if tax.price_include:
product_price_unit += tax_res['amount']
# Apply currency rate.
if currency and currency != company_currency:
product_price_unit = company_currency._convert(product_price_unit, currency, company, move_date)
return product_price_unit
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=price_unit or self.price_unit,
quantity=quantity or self.quantity,
discount=discount or self.discount,
currency=currency or self.currency_id,
product=product or self.product_id,
partner=partner or self.partner_id,
taxes=taxes or self.tax_ids,
move_type=move_type or self.move_id.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:
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(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=price_subtotal or self.price_subtotal,
move_type=move_type or self.move_id.move_type,
currency=currency or self.currency_id,
company=company or self.move_id.company_id,
date=date or self.move_id.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=quantity or self.quantity,
discount=discount or self.discount,
amount_currency=amount_currency or self.amount_currency,
move_type=move_type or self.move_id.move_type,
currency=currency or self.currency_id or self.move_id.currency_id,
taxes=taxes or self.tax_ids,
price_subtotal=price_subtotal or self.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 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')
# -------------------------------------------------------------------------
# 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
balance = line.currency_id._convert(line.amount_currency, company.currency_id, company, line.move_id.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())
@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.
"""
for line in self:
if line.id and (line.account_id.reconcile or line.account_id.internal_type == 'liquidity'):
reconciled_balance = sum(line.matched_credit_ids.mapped('amount')) \
- sum(line.matched_debit_ids.mapped('amount'))
reconciled_amount_currency = sum(line.matched_credit_ids.mapped('debit_amount_currency'))\
- sum(line.matched_debit_ids.mapped('credit_amount_currency'))
line.amount_residual = line.balance - reconciled_balance
if line.currency_id:
line.amount_residual_currency = line.amount_currency - reconciled_amount_currency
else:
line.amount_residual_currency = 0.0
line.reconciled = line.company_currency_id.is_zero(line.amount_residual) \
and (not line.currency_id or line.currency_id.is_zero(line.amount_residual_currency))
else:
# Must not have any reconciliation since the line is not eligible for that.
line.amount_residual = 0.0
line.amount_residual_currency = 0.0
line.reconciled = False
@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
# -------------------------------------------------------------------------
# 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))
failed_check = False
if (journal.type_control_ids - journal.default_account_id.user_type_id) or journal.account_control_ids:
failed_check = True
if journal.type_control_ids:
failed_check = account.user_type_id not in (journal.type_control_ids - journal.default_account_id.user_type_id)
if failed_check and journal.account_control_ids:
failed_check = account not in journal.account_control_ids
if failed_check:
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.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._check_fiscalyear_lock_date()
lines._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_TAX_LOCK_DATE = ['debit', 'credit', 'tax_line_id', 'tax_ids', 'tax_tag_ids']
PROTECTED_FIELDS_LOCK_DATE = PROTECTED_FIELDS_TAX_LOCK_DATE + ['account_id', 'journal_id', 'amount_currency', 'currency_id', 'partner_id']
PROTECTED_FIELDS_RECONCILIATION = ('account_id', 'date', 'debit', 'credit', 'amount_currency', 'currency_id')
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_ids')):
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 any(self.env['account.move']._field_will_change(line, vals, field_name) for field_name in PROTECTED_FIELDS_LOCK_DATE):
line.move_id._check_fiscalyear_lock_date()
# Check the tax lock date.
if any(self.env['account.move']._field_will_change(line, vals, field_name) for field_name in PROTECTED_FIELDS_TAX_LOCK_DATE):
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.user_type_id.type
if line.move_id.is_sale_document(include_receipts=True):
if (account_type == 'receivable' and account_to_write.user_type_id.type != account_type) \
or (account_type != 'receivable' and account_to_write.user_type_id.type == '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 == 'payable' and account_to_write.user_type_id.type != account_type) \
or (account_type != 'payable' and account_to_write.user_type_id.type == '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 = f"{html_escape(_('Journal Item'))} <a href=# data-oe-model=account.move.line data-oe-id={line.id}>#{line.id}</a> {html_escape(_('updated'))}"
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'])
values['account_id'] = journal.default_account_id.id
elif self._context.get('line_ids') and any(field_name in default_fields for field_name in ('debit', 'credit', 'account_id', 'partner_id')):
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
# -------------------------------------------------------------------------
# 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
# -------------------------------------------------------------------------
def _prepare_reconciliation_partials(self):
''' Prepare the partials on the current journal items to perform the reconciliation.
/!\ The order of records in self is important because the journal items will be reconciled using this order.
:return: A recordset of account.partial.reconcile.
'''
debit_lines = iter(self.filtered(lambda line: line.balance > 0.0 or line.amount_currency > 0.0))
credit_lines = iter(self.filtered(lambda line: line.balance < 0.0 or line.amount_currency < 0.0))
debit_line = None
credit_line = None
debit_amount_residual = 0.0
debit_amount_residual_currency = 0.0
credit_amount_residual = 0.0
credit_amount_residual_currency = 0.0
debit_line_currency = None
credit_line_currency = None
partials_vals_list = []
while True:
# Move to the next available debit line.
if not debit_line:
debit_line = next(debit_lines, None)
if not debit_line:
break
debit_amount_residual = debit_line.amount_residual
if debit_line.currency_id:
debit_amount_residual_currency = debit_line.amount_residual_currency
debit_line_currency = debit_line.currency_id
else:
debit_amount_residual_currency = debit_amount_residual
debit_line_currency = debit_line.company_currency_id
# Move to the next available credit line.
if not credit_line:
credit_line = next(credit_lines, None)
if not credit_line:
break
credit_amount_residual = credit_line.amount_residual
if credit_line.currency_id:
credit_amount_residual_currency = credit_line.amount_residual_currency
credit_line_currency = credit_line.currency_id
else:
credit_amount_residual_currency = credit_amount_residual
credit_line_currency = credit_line.company_currency_id
min_amount_residual = min(debit_amount_residual, -credit_amount_residual)
has_debit_residual_left = not debit_line.company_currency_id.is_zero(debit_amount_residual) and debit_amount_residual > 0.0
has_credit_residual_left = not credit_line.company_currency_id.is_zero(credit_amount_residual) and credit_amount_residual < 0.0
has_debit_residual_curr_left = not debit_line_currency.is_zero(debit_amount_residual_currency) and debit_amount_residual_currency > 0.0
has_credit_residual_curr_left = not credit_line_currency.is_zero(credit_amount_residual_currency) and credit_amount_residual_currency < 0.0
if debit_line_currency == credit_line_currency:
# Reconcile on the same currency.
# The debit line is now fully reconciled because:
# - either amount_residual & amount_residual_currency are at 0.
# - either the credit_line is not an exchange difference one.
if not has_debit_residual_curr_left and (has_credit_residual_curr_left or not has_debit_residual_left):
debit_line = None
continue
# The credit line is now fully reconciled because:
# - either amount_residual & amount_residual_currency are at 0.
# - either the debit is not an exchange difference one.
if not has_credit_residual_curr_left and (has_debit_residual_curr_left or not has_credit_residual_left):
credit_line = None
continue
min_amount_residual_currency = min(debit_amount_residual_currency, -credit_amount_residual_currency)
min_debit_amount_residual_currency = min_amount_residual_currency
min_credit_amount_residual_currency = min_amount_residual_currency
else:
# Reconcile on the company's currency.
# The debit line is now fully reconciled since amount_residual is 0.
if not has_debit_residual_left:
debit_line = None
continue
# The credit line is now fully reconciled since amount_residual is 0.
if not has_credit_residual_left:
credit_line = None
continue
min_debit_amount_residual_currency = credit_line.company_currency_id._convert(
min_amount_residual,
debit_line.currency_id,
credit_line.company_id,
credit_line.date,
)
min_credit_amount_residual_currency = debit_line.company_currency_id._convert(
min_amount_residual,
credit_line.currency_id,
debit_line.company_id,
debit_line.date,
)
debit_amount_residual -= min_amount_residual
debit_amount_residual_currency -= min_debit_amount_residual_currency
credit_amount_residual += min_amount_residual
credit_amount_residual_currency += min_credit_amount_residual_currency
partials_vals_list.append({
'amount': min_amount_residual,
'debit_amount_currency': min_debit_amount_residual_currency,
'credit_amount_currency': min_credit_amount_residual_currency,
'debit_move_id': debit_line.id,
'credit_move_id': credit_line.id,
})
return partials_vals_list
def _create_exchange_difference_move(self):
''' Create the exchange difference journal entry on the current journal items.
:return: An account.move record.
'''
def _add_lines_to_exchange_difference_vals(lines, exchange_diff_move_vals):
''' Generate the exchange difference values used to create the journal items
in order to fix the residual amounts and add them into 'exchange_diff_move_vals'.
1) When reconciled on the same foreign currency, the journal items are
fully reconciled regarding this currency but it could be not the case
of the balance that is expressed using the company's currency. In that
case, we need to create exchange difference journal items to ensure this
residual amount reaches zero.
2) When reconciled on the company currency but having different foreign
currencies, the journal items are fully reconciled regarding the company
currency but it's not always the case for the foreign currencies. In that
case, the exchange difference journal items are created to ensure this
residual amount in foreign currency reaches zero.
:param lines: The account.move.lines to which fix the residual amounts.
:param exchange_diff_move_vals: The current vals of the exchange difference journal entry.
:return: A list of pair <line, sequence> to perform the reconciliation
at the creation of the exchange difference move where 'line'
is the account.move.line to which the 'sequence'-th exchange
difference line will be reconciled with.
'''
journal = self.env['account.journal'].browse(exchange_diff_move_vals['journal_id'])
to_reconcile = []
for line in lines:
exchange_diff_move_vals['date'] = max(exchange_diff_move_vals['date'], line.date)
if not line.company_currency_id.is_zero(line.amount_residual):
# amount_residual_currency == 0 and amount_residual has to be fixed.
if line.amount_residual > 0.0:
exchange_line_account = journal.company_id.expense_currency_exchange_account_id
else:
exchange_line_account = journal.company_id.income_currency_exchange_account_id
elif line.currency_id and not line.currency_id.is_zero(line.amount_residual_currency):
# amount_residual == 0 and amount_residual_currency has to be fixed.
if line.amount_residual_currency > 0.0:
exchange_line_account = journal.company_id.expense_currency_exchange_account_id
else:
exchange_line_account = journal.company_id.income_currency_exchange_account_id
else:
continue
sequence = len(exchange_diff_move_vals['line_ids'])
exchange_diff_move_vals['line_ids'] += [
(0, 0, {
'name': _('Currency exchange rate difference'),
'debit': -line.amount_residual if line.amount_residual < 0.0 else 0.0,
'credit': line.amount_residual if line.amount_residual > 0.0 else 0.0,
'amount_currency': -line.amount_residual_currency,
'account_id': line.account_id.id,
'currency_id': line.currency_id.id,
'partner_id': line.partner_id.id,
'sequence': sequence,
}),
(0, 0, {
'name': _('Currency exchange rate difference'),
'debit': line.amount_residual if line.amount_residual > 0.0 else 0.0,
'credit': -line.amount_residual if line.amount_residual < 0.0 else 0.0,
'amount_currency': line.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 to_reconcile
def _add_cash_basis_lines_to_exchange_difference_vals(lines, exchange_diff_move_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 lines: The account.move.lines to which fix the residual amounts.
:param exchange_diff_move_vals: The current vals of the exchange difference journal entry.
'''
for move in lines.move_id:
account_vals_to_fix = {}
move_values = move._collect_tax_cash_basis_values()
# The cash basis doesn't need to be handle 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.
# ==========================================================================
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': [(6, 0, line.tax_ids.ids)],
'tax_tag_ids': [(6, 0, line.tax_tag_ids.ids)],
'debit': line.debit,
'credit': line.credit,
}
if caba_treatment == 'tax':
# 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(exchange_diff_move_vals['line_ids'])
exchange_diff_move_vals['line_ids'] += [
(0, 0, {
**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,
}),
(0, 0, {
**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(exchange_diff_move_vals['line_ids'])
exchange_diff_move_vals['line_ids'] += [
(0, 0, {
**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,
}),
(0, 0, {
**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,
}),
]
if not self:
return self.env['account.move']
company = self[0].company_id
journal = company.currency_exchange_journal_id
exchange_diff_move_vals = {
'move_type': 'entry',
'date': date.min,
'journal_id': journal.id,
'line_ids': [],
}
# Fix residual amounts.
to_reconcile = _add_lines_to_exchange_difference_vals(self, exchange_diff_move_vals)
# Fix cash basis entries.
is_cash_basis_needed = self[0].account_internal_type in ('receivable', 'payable')
if is_cash_basis_needed:
_add_cash_basis_lines_to_exchange_difference_vals(self, exchange_diff_move_vals)
# ==========================================================================
# Create move and reconcile.
# ==========================================================================
if exchange_diff_move_vals['line_ids']:
# Check the configuration of the exchange difference journal.
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."))
exchange_diff_move_vals['date'] = max(exchange_diff_move_vals['date'], company._get_user_fiscal_lock_date())
exchange_move = self.env['account.move'].create(exchange_diff_move_vals)
else:
return None
# Reconcile lines to the newly created exchange difference journal entry by creating more partials.
partials_vals_list = []
for source_line, sequence in to_reconcile:
exchange_diff_line = exchange_move.line_ids[sequence]
if source_line.company_currency_id.is_zero(source_line.amount_residual):
exchange_field = 'amount_residual_currency'
else:
exchange_field = 'amount_residual'
if exchange_diff_line[exchange_field] > 0.0:
debit_line = exchange_diff_line
credit_line = source_line
else:
debit_line = source_line
credit_line = exchange_diff_line
partials_vals_list.append({
'amount': abs(source_line.amount_residual),
'debit_amount_currency': abs(debit_line.amount_residual_currency),
'credit_amount_currency': abs(credit_line.amount_residual_currency),
'debit_move_id': debit_line.id,
'credit_move_id': credit_line.id,
})
self.env['account.partial.reconcile'].create(partials_vals_list)
return exchange_move
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.
* 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 = {}
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.internal_type != 'liquidity':
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 ====
partials = self.env['account.partial.reconcile'].create(sorted_lines._prepare_reconciliation_partials())
# Track newly created partials.
results['partials'] = partials
involved_partials += partials
# ==== Create entries for cash basis taxes ====
is_cash_basis_needed = account.user_type_id.type in ('receivable', '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 ====
if involved_lines[0].currency_id and all(line.currency_id == involved_lines[0].currency_id for line in involved_lines):
is_full_needed = all(line.currency_id.is_zero(line.amount_residual_currency) for line in involved_lines)
else:
is_full_needed = all(line.company_currency_id.is_zero(line.amount_residual) for line in involved_lines)
if is_full_needed:
# ==== Create the exchange difference move ====
if self._context.get('no_exchange_difference'):
exchange_move = None
else:
exchange_move = involved_lines._create_exchange_difference_move()
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['partials'] += exchange_diff_partials
exchange_move._post(soft=False)
# ==== 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.user_type_id.type in ('receivable', '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 _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.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.user_type_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_a')
ids = self._reconciled_lines()
action['domain'] = [('id', 'in', ids)]
return action
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['active_ids'] = self.ids
ctx['active_model'] = 'account.move.line'
action['context'] = ctx
return action
@api.model
def _get_suspense_moves_domain(self):
return [
('move_id.to_check', '=', True),
('full_reconcile_id', '=', False),
('statement_line_id', '!=', False),
]
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
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