oco-odoo
71ebdcbf3c
This reverts commit 7e3e99adb4.
Usability of that new wizard was too poor. We revert it for now; it'll make a comeback eventually.
closes odoo/odoo#63436
X-original-commit: 1d75786b8b45fd4f6b08d726165b60875b62b1e7
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
Signed-off-by: oco-odoo <oco-odoo@users.noreply.github.com>
402 lines
22 KiB
Python
402 lines
22 KiB
Python
# -*- coding: utf-8 -*-
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from odoo import api, fields, models, _
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from odoo.exceptions import UserError
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from odoo.tools.misc import format_date, formatLang
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from collections import defaultdict
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from itertools import groupby
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import json
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class AutomaticEntryWizard(models.TransientModel):
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_name = 'account.automatic.entry.wizard'
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_description = 'Create Automatic Entries'
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# General
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action = fields.Selection([('change_period', 'Change Period'), ('change_account', 'Change Account')], required=True)
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move_data = fields.Text(compute="_compute_move_data", help="JSON value of the moves to be created")
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preview_move_data = fields.Text(compute="_compute_preview_move_data", help="JSON value of the data to be displayed in the previewer")
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move_line_ids = fields.Many2many('account.move.line')
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date = fields.Date(required=True, default=lambda self: fields.Date.context_today(self))
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company_id = fields.Many2one('res.company', required=True, readonly=True)
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company_currency_id = fields.Many2one('res.currency', related='company_id.currency_id')
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percentage = fields.Float("Percentage", compute='_compute_percentage', readonly=False, store=True, help="Percentage of each line to execute the action on.")
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total_amount = fields.Monetary(compute='_compute_total_amount', store=True, readonly=False, currency_field='company_currency_id', help="Total amount impacted by the automatic entry.")
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journal_id = fields.Many2one('account.journal', required=True, readonly=False, string="Journal",
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domain="[('company_id', '=', company_id), ('type', '=', 'general')]",
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related="company_id.automatic_entry_default_journal_id",
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help="Journal where to create the entry.")
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# change period
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account_type = fields.Selection([('income', 'Revenue'), ('expense', 'Expense')], compute='_compute_account_type', store=True)
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expense_accrual_account = fields.Many2one('account.account', readonly=False,
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domain="[('company_id', '=', company_id),"
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"('internal_type', 'not in', ('receivable', 'payable')),"
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"('is_off_balance', '=', False)]",
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related="company_id.expense_accrual_account_id")
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revenue_accrual_account = fields.Many2one('account.account', readonly=False,
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domain="[('company_id', '=', company_id),"
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"('internal_type', 'not in', ('receivable', 'payable')),"
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"('is_off_balance', '=', False)]",
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related="company_id.revenue_accrual_account_id")
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# change account
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destination_account_id = fields.Many2one(string="To", comodel_name='account.account', help="Account to transfer to.")
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display_currency_helper = fields.Boolean(string="Currency Conversion Helper", compute='_compute_display_currency_helper',
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help="Technical field. Used to indicate whether or not to display the currency conversion tooltip. The tooltip informs a currency conversion will be performed with the transfer.")
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@api.constrains('percentage', 'action')
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def _constraint_percentage(self):
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for record in self:
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if not (0.0 < record.percentage <= 100.0):
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raise UserError(_("Percentage must be between 0 and 100"))
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if record.percentage != 100 and record.action != 'change_period':
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raise UserError(_("Percentage can only be set for Change Period method"))
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@api.depends('percentage', 'move_line_ids')
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def _compute_total_amount(self):
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for record in self:
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record.total_amount = (record.percentage or 100) * sum(record.move_line_ids.mapped('balance')) / 100
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@api.depends('total_amount', 'move_line_ids')
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def _compute_percentage(self):
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for record in self:
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total = (sum(record.move_line_ids.mapped('balance')) or record.total_amount)
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if total != 0:
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record.percentage = (record.total_amount / total) * 100
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else:
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record.percentage = 100
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@api.depends('move_line_ids')
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def _compute_account_type(self):
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for record in self:
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record.account_type = 'income' if sum(record.move_line_ids.mapped('balance')) < 0 else 'expense'
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@api.depends('destination_account_id')
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def _compute_display_currency_helper(self):
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for record in self:
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record.display_currency_helper = bool(record.destination_account_id.currency_id)
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@api.model
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def default_get(self, fields):
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res = super().default_get(fields)
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if not set(fields) & set(['move_line_ids', 'company_id']):
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return res
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if self.env.context.get('active_model') != 'account.move.line' or not self.env.context.get('active_ids'):
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raise UserError(_('This can only be used on journal items'))
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move_line_ids = self.env['account.move.line'].browse(self.env.context['active_ids'])
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res['move_line_ids'] = [(6, 0, move_line_ids.ids)]
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if any(move.state != 'posted' for move in move_line_ids.mapped('move_id')):
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raise UserError(_('You can only change the period/account for posted journal items.'))
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if any(move_line.reconciled for move_line in move_line_ids):
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raise UserError(_('You can only change the period/account for items that are not yet reconciled.'))
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if any(line.company_id != move_line_ids[0].company_id for line in move_line_ids):
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raise UserError(_('You cannot use this wizard on journal entries belonging to different companies.'))
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res['company_id'] = move_line_ids[0].company_id.id
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allowed_actions = set(dict(self._fields['action'].selection))
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if self.env.context.get('default_action'):
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allowed_actions = {self.env.context['default_action']}
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if any(line.account_id.user_type_id != move_line_ids[0].account_id.user_type_id for line in move_line_ids):
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allowed_actions.discard('change_period')
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if not allowed_actions:
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raise UserError(_('No possible action found with the selected lines.'))
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res['action'] = allowed_actions.pop()
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return res
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def _get_move_dict_vals_change_account(self):
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line_vals = []
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# Group data from selected move lines
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counterpart_balances = defaultdict(lambda: defaultdict(lambda: 0))
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grouped_source_lines = defaultdict(lambda: self.env['account.move.line'])
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for line in self.move_line_ids.filtered(lambda x: x.account_id != self.destination_account_id):
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counterpart_currency = line.currency_id
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counterpart_amount_currency = line.amount_currency
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if self.destination_account_id.currency_id and self.destination_account_id.currency_id != self.company_id.currency_id:
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counterpart_currency = self.destination_account_id.currency_id
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counterpart_amount_currency = self.company_id.currency_id._convert(line.balance, self.destination_account_id.currency_id, self.company_id, line.date)
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counterpart_balances[(line.partner_id, counterpart_currency)]['amount_currency'] += counterpart_amount_currency
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counterpart_balances[(line.partner_id, counterpart_currency)]['balance'] += line.balance
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grouped_source_lines[(line.partner_id, line.currency_id, line.account_id)] += line
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# Generate counterpart lines' vals
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for (counterpart_partner, counterpart_currency), counterpart_vals in counterpart_balances.items():
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source_accounts = self.move_line_ids.mapped('account_id')
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counterpart_label = len(source_accounts) == 1 and _("Transfer from %s", source_accounts.display_name) or _("Transfer counterpart")
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if not counterpart_currency.is_zero(counterpart_vals['amount_currency']):
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line_vals.append({
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'name': counterpart_label,
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'debit': counterpart_vals['balance'] > 0 and self.company_id.currency_id.round(counterpart_vals['balance']) or 0,
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'credit': counterpart_vals['balance'] < 0 and self.company_id.currency_id.round(-counterpart_vals['balance']) or 0,
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'account_id': self.destination_account_id.id,
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'partner_id': counterpart_partner.id or None,
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'amount_currency': counterpart_currency.round((counterpart_vals['balance'] < 0 and -1 or 1) * abs(counterpart_vals['amount_currency'])) or 0,
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'currency_id': counterpart_currency.id,
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})
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# Generate change_account lines' vals
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for (partner, currency, account), lines in grouped_source_lines.items():
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account_balance = sum(line.balance for line in lines)
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if not self.company_id.currency_id.is_zero(account_balance):
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account_amount_currency = currency.round(sum(line.amount_currency for line in lines))
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line_vals.append({
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'name': _('Transfer to %s', self.destination_account_id.display_name or _('[Not set]')),
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'debit': account_balance < 0 and self.company_id.currency_id.round(-account_balance) or 0,
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'credit': account_balance > 0 and self.company_id.currency_id.round(account_balance) or 0,
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'account_id': account.id,
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'partner_id': partner.id or None,
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'currency_id': currency.id,
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'amount_currency': (account_balance > 0 and -1 or 1) * abs(account_amount_currency),
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})
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return [{
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'currency_id': self.journal_id.currency_id.id or self.journal_id.company_id.currency_id.id,
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'move_type': 'entry',
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'journal_id': self.journal_id.id,
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'date': fields.Date.to_string(self.date),
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'ref': self.destination_account_id.display_name and _("Transfer entry to %s", self.destination_account_id.display_name or ''),
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'line_ids': [(0, 0, line) for line in line_vals],
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}]
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def _get_move_dict_vals_change_period(self):
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# set the change_period account on the selected journal items
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accrual_account = self.revenue_accrual_account if self.account_type == 'income' else self.expense_accrual_account
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move_data = {'new_date': {
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'currency_id': self.journal_id.currency_id.id or self.journal_id.company_id.currency_id.id,
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'move_type': 'entry',
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'line_ids': [],
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'ref': _('Adjusting Entry'),
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'date': fields.Date.to_string(self.date),
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'journal_id': self.journal_id.id,
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}}
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# complete the account.move data
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for date, grouped_lines in groupby(self.move_line_ids, lambda m: m.move_id.date):
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grouped_lines = list(grouped_lines)
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amount = sum(l.balance for l in grouped_lines)
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move_data[date] = {
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'currency_id': self.journal_id.currency_id.id or self.journal_id.company_id.currency_id.id,
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'move_type': 'entry',
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'line_ids': [],
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'ref': self._format_strings(_('Adjusting Entry of {date} ({percent:f}% recognized on {new_date})'), grouped_lines[0].move_id, amount),
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'date': fields.Date.to_string(date),
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'journal_id': self.journal_id.id,
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}
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# compute the account.move.lines and the total amount per move
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for aml in self.move_line_ids:
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# account.move.line data
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reported_debit = aml.company_id.currency_id.round((self.percentage / 100) * aml.debit)
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reported_credit = aml.company_id.currency_id.round((self.percentage / 100) * aml.credit)
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reported_amount_currency = aml.currency_id.round((self.percentage / 100) * aml.amount_currency)
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move_data['new_date']['line_ids'] += [
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(0, 0, {
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'name': aml.name or '',
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'debit': reported_debit,
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'credit': reported_credit,
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'amount_currency': reported_amount_currency,
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'currency_id': aml.currency_id.id,
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'account_id': aml.account_id.id,
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'partner_id': aml.partner_id.id,
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}),
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(0, 0, {
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'name': _('Adjusting Entry'),
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'debit': reported_credit,
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'credit': reported_debit,
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'amount_currency': -reported_amount_currency,
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'currency_id': aml.currency_id.id,
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'account_id': accrual_account.id,
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'partner_id': aml.partner_id.id,
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}),
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]
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move_data[aml.move_id.date]['line_ids'] += [
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(0, 0, {
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'name': aml.name or '',
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'debit': reported_credit,
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'credit': reported_debit,
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'amount_currency': -reported_amount_currency,
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'currency_id': aml.currency_id.id,
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'account_id': aml.account_id.id,
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'partner_id': aml.partner_id.id,
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}),
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(0, 0, {
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'name': _('Adjusting Entry'),
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'debit': reported_debit,
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'credit': reported_credit,
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'amount_currency': reported_amount_currency,
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'currency_id': aml.currency_id.id,
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'account_id': accrual_account.id,
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'partner_id': aml.partner_id.id,
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}),
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]
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move_vals = [m for m in move_data.values()]
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return move_vals
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@api.depends('move_line_ids', 'journal_id', 'revenue_accrual_account', 'expense_accrual_account', 'percentage', 'date', 'account_type', 'action', 'destination_account_id')
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def _compute_move_data(self):
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for record in self:
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if record.action == 'change_period':
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if any(line.account_id.user_type_id != record.move_line_ids[0].account_id.user_type_id for line in record.move_line_ids):
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raise UserError(_('All accounts on the lines must be of the same type.'))
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if record.action == 'change_period':
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record.move_data = json.dumps(record._get_move_dict_vals_change_period())
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elif record.action == 'change_account':
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record.move_data = json.dumps(record._get_move_dict_vals_change_account())
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@api.depends('move_data')
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def _compute_preview_move_data(self):
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for record in self:
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preview_columns = [
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{'field': 'account_id', 'label': _('Account')},
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{'field': 'name', 'label': _('Label')},
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{'field': 'debit', 'label': _('Debit'), 'class': 'text-right text-nowrap'},
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{'field': 'credit', 'label': _('Credit'), 'class': 'text-right text-nowrap'},
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]
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if record.action == 'change_account':
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preview_columns[2:2] = [{'field': 'partner_id', 'label': _('Partner')}]
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move_vals = json.loads(record.move_data)
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preview_vals = []
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for move in move_vals[:4]:
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preview_vals += [self.env['account.move']._move_dict_to_preview_vals(move, record.company_id.currency_id)]
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preview_discarded = max(0, len(move_vals) - len(preview_vals))
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record.preview_move_data = json.dumps({
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'groups_vals': preview_vals,
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'options': {
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'discarded_number': _("%d moves", preview_discarded) if preview_discarded else False,
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'columns': preview_columns,
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},
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})
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def do_action(self):
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move_vals = json.loads(self.move_data)
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if self.action == 'change_period':
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return self._do_action_change_period(move_vals)
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elif self.action == 'change_account':
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return self._do_action_change_account(move_vals)
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def _do_action_change_period(self, move_vals):
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accrual_account = self.revenue_accrual_account if self.account_type == 'income' else self.expense_accrual_account
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created_moves = self.env['account.move'].create(move_vals)
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created_moves._post()
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destination_move = created_moves[0]
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destination_messages = []
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for move in self.move_line_ids.move_id:
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amount = sum((self.move_line_ids._origin & move.line_ids).mapped('balance'))
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accrual_move = created_moves[1:].filtered(lambda m: m.date == move.date)
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if accrual_account.reconcile:
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to_reconcile = (accrual_move + destination_move).mapped('line_ids').filtered(lambda line: line.account_id == accrual_account)
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to_reconcile.reconcile()
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move.message_post(body=self._format_strings(_('Adjusting Entries have been created for this invoice:<ul><li>%(link1)s cancelling '
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'{percent:f}%% of {amount}</li><li>%(link0)s postponing it to {new_date}</li></ul>',
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link0=self._format_move_link(destination_move),
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link1=self._format_move_link(accrual_move),
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), move, amount))
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destination_messages += [self._format_strings(_('Adjusting Entry {link}: {percent:f}% of {amount} recognized from {date}'), move, amount)]
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accrual_move.message_post(body=self._format_strings(_('Adjusting Entry for {link}: {percent:f}% of {amount} recognized on {new_date}'), move, amount))
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destination_move.message_post(body='<br/>\n'.join(destination_messages))
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# open the generated entries
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action = {
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'name': _('Generated Entries'),
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'domain': [('id', 'in', created_moves.ids)],
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'res_model': 'account.move',
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'view_mode': 'tree,form',
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'type': 'ir.actions.act_window',
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'views': [(self.env.ref('account.view_move_tree').id, 'tree'), (False, 'form')],
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}
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if len(created_moves) == 1:
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action.update({'view_mode': 'form', 'res_id': created_moves.id})
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return action
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def _do_action_change_account(self, move_vals):
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new_move = self.env['account.move'].create(move_vals)
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new_move._post()
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# Group lines
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grouped_lines = defaultdict(lambda: self.env['account.move.line'])
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destination_lines = self.move_line_ids.filtered(lambda x: x.account_id == self.destination_account_id)
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for line in self.move_line_ids - destination_lines:
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grouped_lines[(line.partner_id, line.currency_id, line.account_id)] += line
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# Reconcile
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for (partner, currency, account), lines in grouped_lines.items():
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if account.reconcile:
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to_reconcile = lines + new_move.line_ids.filtered(lambda x: x.account_id == account and x.partner_id == partner and x.currency_id == currency)
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to_reconcile.reconcile()
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if destination_lines and self.destination_account_id.reconcile:
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to_reconcile = destination_lines + new_move.line_ids.filtered(lambda x: x.account_id == self.destination_account_id and x.partner_id == partner and x.currency_id == currency)
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to_reconcile.reconcile()
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# Log the operation on source moves
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acc_transfer_per_move = defaultdict(lambda: defaultdict(lambda: 0)) # dict(move, dict(account, balance))
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for line in self.move_line_ids:
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acc_transfer_per_move[line.move_id][line.account_id] += line.balance
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for move, balances_per_account in acc_transfer_per_move.items():
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message_to_log = self._format_transfer_source_log(balances_per_account, new_move)
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if message_to_log:
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move.message_post(body=message_to_log)
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# Log on target move as well
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new_move.message_post(body=self._format_new_transfer_move_log(acc_transfer_per_move))
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return {
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'name': _("Transfer"),
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'type': 'ir.actions.act_window',
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'view_type': 'form',
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'view_mode': 'form',
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'res_model': 'account.move',
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'res_id': new_move.id,
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}
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# Transfer utils
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def _format_new_transfer_move_log(self, acc_transfer_per_move):
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format = _("<li>{amount} ({debit_credit}) from {link}, <strong>%(account_source_name)s</strong></li>")
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rslt = _("This entry transfers the following amounts to <strong>%(destination)s</strong> <ul>", destination=self.destination_account_id.display_name)
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for move, balances_per_account in acc_transfer_per_move.items():
|
|
for account, balance in balances_per_account.items():
|
|
if account != self.destination_account_id: # Otherwise, logging it here is confusing for the user
|
|
rslt += self._format_strings(format, move, balance) % {'account_source_name': account.display_name}
|
|
|
|
rslt += '</ul>'
|
|
return rslt
|
|
|
|
def _format_transfer_source_log(self, balances_per_account, transfer_move):
|
|
transfer_format = _("<li>{amount} ({debit_credit}) from <strong>%s</strong> were transferred to <strong>{account_target_name}</strong> by {link}</li>")
|
|
content = ''
|
|
for account, balance in balances_per_account.items():
|
|
if account != self.destination_account_id:
|
|
content += self._format_strings(transfer_format, transfer_move, balance) % account.display_name
|
|
return content and '<ul>' + content + '</ul>' or None
|
|
|
|
def _format_move_link(self, move):
|
|
move_link_format = "<a href=# data-oe-model=account.move data-oe-id={move_id}>{move_name}</a>"
|
|
return move_link_format.format(move_id=move.id, move_name=move.name)
|
|
|
|
def _format_strings(self, string, move, amount):
|
|
return string.format(
|
|
percent=self.percentage,
|
|
name=move.name,
|
|
id=move.id,
|
|
amount=formatLang(self.env, abs(amount), currency_obj=self.company_id.currency_id),
|
|
debit_credit=amount < 0 and _('C') or _('D'),
|
|
link=self._format_move_link(move),
|
|
date=format_date(self.env, move.date),
|
|
new_date=self.date and format_date(self.env, self.date) or _('[Not set]'),
|
|
account_target_name=self.destination_account_id.display_name,
|
|
)
|