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odoo_source/addons/account/models/account_move.py
T
Nicolas Martinelli c22f99dd09 [FIX] account: do not set default account 
Do not set a default `account_id` for section and note lines. Indeed,
when set the constraint `check_non_accountable_fields_null` will raise.

opw-2241575

closes odoo/odoo#50040

X-original-commit: 997a98d2d3d12caf554040922876164040de9efa
Signed-off-by: Nicolas Martinelli (nim) <nim@odoo.com>
2020-04-23 08:26:11 +00:00

4726 lines
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# -*- coding: utf-8 -*-
from odoo import api, fields, models, _
from odoo.exceptions import RedirectWarning, UserError, ValidationError, AccessError
from odoo.tools import float_is_zero, float_compare, date_utils, email_split, email_escape_char, email_re
from odoo.tools.misc import formatLang, format_date, get_lang
from datetime import date, timedelta
from itertools import groupby
from itertools import zip_longest
from hashlib import sha256
from json import dumps
import ast
import json
import re
#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)
class AccountMove(models.Model):
_name = "account.move"
_inherit = ['portal.mixin', 'mail.thread', 'mail.activity.mixin', 'sequence.mixin']
_description = "Journal Entries"
_order = 'date desc, name desc, id desc'
_mail_post_access = 'read'
_check_company_auto = True
@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 %s for any of those types: %s") % (
company.display_name,
', '.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 %s with a journal having %s as type.") % (move_type, journal.type))
else:
journal = self._search_default_journal(journal_types)
return journal
@api.model
def _get_default_invoice_date(self):
return fields.Date.today() if self._context.get('default_move_type', 'entry') in ('in_invoice', 'in_refund', 'in_receipt') 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=True, 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)]},
default=fields.Date.context_today)
ref = fields.Char(string='Reference', copy=False, tracking=True)
narration = fields.Text(string='Terms and Conditions')
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')
to_check = fields.Boolean(string='To Check', default=False,
help='If this checkbox is ticked, it means that the user was not sure of all the related informations 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(string='Company', store=True, readonly=True,
related='journal_id.company_id', change_default=True, default=lambda self: self.env.company)
company_currency_id = fields.Many2one(string='Company Currency', readonly=True,
related='journal_id.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.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.')
is_move_sent = fields.Boolean(readonly=True, default=False, copy=False,
help="It indicates that the invoice/payment has been sent.")
partner_bank_id = fields.Many2one('res.partner.bank', string='Bank Account',
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=True, copy=False,
help="The payment reference to set on journal items.")
payment_id = fields.Many2one(
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)
# === 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_residual_signed = fields.Monetary(string='Amount Due Signed', store=True,
compute='_compute_amount', currency_field='company_currency_id')
amount_by_group = fields.Binary(string="Tax amount by group",
compute='_compute_invoice_taxes_by_group',
help='Edit Tax amounts if you encounter rouding issues.')
payment_state = fields.Selection(selection=[
('not_paid', 'Not Paid'),
('in_payment', 'In Payment'),
('paid', 'Paid'),
('partial', 'Partially Paid'),
('reversed', 'Reversed'),
('invoicing_legacy', 'Invoicing App Legacy')],
string="Payment State", 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.")
# ==== Auto-post feature fields ====
auto_post = fields.Boolean(string='Post Automatically', default=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)
# =========================================================
# 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)]",
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)]},
default=_get_default_invoice_date)
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_payments_widget = fields.Text(groups="account.group_account_invoice,account.group_account_readonly",
compute='_compute_payments_widget_reconciled_info')
invoice_has_outstanding = fields.Boolean(groups="account.group_account_invoice,account.group_account_readonly",
compute='_compute_payments_widget_to_reconcile_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.")
# Technical field to hide Reconciled Entries stat button
has_reconciled_entries = fields.Boolean(compute="_compute_has_reconciled_entries")
# ==== 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)
@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.currency_field]:
return not record[field.currency_field].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
# -------------------------------------------------------------------------
@api.onchange('invoice_date')
def _onchange_invoice_date(self):
if self.invoice_date:
if not self.invoice_payment_term_id:
self.invoice_date_due = self.invoice_date
if self.date != self.invoice_date: # Don't flag date as dirty if not needed
self.date = self.invoice_date
self._onchange_currency()
@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()
@api.onchange('partner_id')
def _onchange_partner_id(self):
self = self.with_company(self.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.property_payment_term_id:
self.invoice_payment_term_id = self.partner_id.property_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.property_supplier_payment_term_id:
self.invoice_payment_term_id = self.partner_id.property_supplier_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()
self.partner_bank_id = self.bank_partner_id.bank_ids and self.bank_partner_id.bank_ids[0]
# Find the new fiscal position.
delivery_partner_id = self._get_invoice_delivery_partner_id()
self.fiscal_position_id = self.env['account.fiscal.position'].get_fiscal_position(
self.partner_id.id, delivery_id=delivery_partner_id)
self._recompute_dynamic_lines()
if warning:
return {'warning': warning}
@api.onchange('date', 'currency_id')
def _onchange_currency(self):
if not self.currency_id:
return
if self.is_invoice(include_receipts=True):
company_currency = self.company_id.currency_id
has_foreign_currency = self.currency_id and self.currency_id != company_currency
for line in self._get_lines_onchange_currency():
new_currency = has_foreign_currency and self.currency_id
line.currency_id = new_currency
line._onchange_currency()
else:
self.line_ids._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
@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('move_type')
def _onchange_type(self):
''' Onchange made to filter the partners depending of the type. '''
if self.is_sale_document(include_receipts=True):
if self.env['ir.config_parameter'].sudo().get_param('account.use_invoice_terms'):
self.narration = self.company_id.invoice_terms or self.env.company.invoice_terms
@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.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,
'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)],
}
@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'],
'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'])],
}
def _recompute_tax_lines(self, recompute_tax_base_amount=False):
''' Compute the dynamic tax lines of the journal entry.
:param lines_map: The line_ids dispatched by type containing:
* base_lines: The lines having a tax_ids set.
* tax_lines: The lines having a tax_line_id set.
* terms_lines: The lines generated by the payment terms of the invoice.
* rounding_lines: The cash rounding lines of the invoice.
'''
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):
sign = -1 if move.is_inbound() else 1
quantity = base_line.quantity
if base_line.currency_id:
price_unit_foreign_curr = sign * base_line.price_unit * (1 - (base_line.discount / 100.0))
price_unit_comp_curr = base_line.currency_id._convert(price_unit_foreign_curr, move.company_id.currency_id, move.company_id, move.date)
else:
price_unit_foreign_curr = 0.0
price_unit_comp_curr = sign * base_line.price_unit * (1 - (base_line.discount / 100.0))
else:
quantity = 1.0
price_unit_foreign_curr = base_line.amount_currency
price_unit_comp_curr = base_line.balance
balance_taxes_res = base_line.tax_ids._origin.compute_all(
price_unit_comp_curr,
currency=base_line.company_currency_id,
quantity=quantity,
product=base_line.product_id,
partner=base_line.partner_id,
is_refund=self.move_type in ('out_refund', 'in_refund'),
)
if base_line.currency_id:
# Multi-currencies mode: Taxes are computed both in company's currency / foreign currency.
amount_currency_taxes_res = base_line.tax_ids._origin.compute_all(
price_unit_foreign_curr,
currency=base_line.currency_id,
quantity=quantity,
product=base_line.product_id,
partner=base_line.partner_id,
is_refund=self.move_type in ('out_refund', 'in_refund'),
)
for b_tax_res, ac_tax_res in zip(balance_taxes_res['taxes'], amount_currency_taxes_res['taxes']):
tax = self.env['account.tax'].browse(b_tax_res['id'])
b_tax_res['amount_currency'] = ac_tax_res['amount']
# A tax having a fixed amount must be converted into the company currency when dealing with a
# foreign currency.
if tax.amount_type == 'fixed':
b_tax_res['amount'] = base_line.currency_id._convert(b_tax_res['amount'], move.company_id.currency_id, move.company_id, move.date)
return balance_taxes_res
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,
'balance': 0.0,
'amount_currency': 0.0,
'tax_base_amount': 0.0,
'grouping_dict': False,
}
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:
line.tax_tag_ids = [(5, 0, 0)]
continue
compute_all_vals = _compute_base_line_taxes(line)
# Assign tags on base line
line.tax_tag_ids = compute_all_vals['base_tags']
tax_exigible = True
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
if tax.tax_exigibility == 'on_payment':
tax_exigible = False
taxes_map_entry = taxes_map.setdefault(grouping_key, {
'tax_line': None,
'balance': 0.0,
'amount_currency': 0.0,
'tax_base_amount': 0.0,
'grouping_dict': False,
})
taxes_map_entry['balance'] += tax_vals['amount']
taxes_map_entry['amount_currency'] += tax_vals.get('amount_currency', 0.0)
taxes_map_entry['tax_base_amount'] += tax_vals['base']
taxes_map_entry['grouping_dict'] = grouping_dict
line.tax_exigible = tax_exigible
# ==== Process taxes_map ====
for taxes_map_entry in taxes_map.values():
# Don't create tax lines with zero balance.
if self.currency_id.is_zero(taxes_map_entry['balance']) and self.currency_id.is_zero(taxes_map_entry['amount_currency']):
taxes_map_entry['grouping_dict'] = False
tax_line = taxes_map_entry['tax_line']
tax_base_amount = -taxes_map_entry['tax_base_amount'] if self.is_inbound() else taxes_map_entry['tax_base_amount']
if not tax_line and not taxes_map_entry['grouping_dict']:
continue
elif tax_line and recompute_tax_base_amount:
tax_line.tax_base_amount = tax_base_amount
elif tax_line and not taxes_map_entry['grouping_dict']:
# The tax line is no longer used, drop it.
self.line_ids -= tax_line
elif tax_line:
tax_line.update({
'amount_currency': taxes_map_entry['amount_currency'],
'debit': taxes_map_entry['balance'] > 0.0 and taxes_map_entry['balance'] or 0.0,
'credit': taxes_map_entry['balance'] < 0.0 and -taxes_map_entry['balance'] or 0.0,
'tax_base_amount': tax_base_amount,
})
else:
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
tax_line = create_method({
'name': tax.name,
'move_id': self.id,
'partner_id': line.partner_id.id,
'company_id': line.company_id.id,
'company_currency_id': line.company_currency_id.id,
'quantity': 1.0,
'date_maturity': False,
'amount_currency': taxes_map_entry['amount_currency'],
'debit': taxes_map_entry['balance'] > 0.0 and taxes_map_entry['balance'] or 0.0,
'credit': taxes_map_entry['balance'] < 0.0 and -taxes_map_entry['balance'] or 0.0,
'tax_base_amount': tax_base_amount,
'exclude_from_invoice_tab': True,
'tax_exigible': tax.tax_exigibility == 'on_invoice',
**taxes_map_entry['grouping_dict'],
})
if in_draft_mode:
tax_line._onchange_amount_currency()
tax_line._onchange_balance()
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_balance, total_amount_currency):
''' Compute the amount differences due to the cash rounding.
:param self: The current account.move record.
:param total_balance: The invoice's total in company's currency.
:param total_amount_currency: The invoice's total in invoice's currency.
:return: The amount differences both in company's currency & invoice's currency.
'''
if self.currency_id == self.company_id.currency_id:
diff_balance = self.invoice_cash_rounding_id.compute_difference(self.currency_id, total_balance)
diff_amount_currency = 0.0
else:
diff_amount_currency = self.invoice_cash_rounding_id.compute_difference(self.currency_id, total_amount_currency)
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': diff_balance > 0.0 and diff_balance or 0.0,
'credit': diff_balance < 0.0 and -diff_balance or 0.0,
'quantity': 1.0,
'amount_currency': diff_amount_currency,
'partner_id': self.partner_id.id,
'move_id': self.id,
'currency_id': self.currency_id if self.currency_id != self.company_id.currency_id else False,
'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_exigible': biggest_tax_line.tax_exigible,
'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._onchange_amount_currency()
cash_rounding_line._onchange_balance()
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_balance = sum(others_lines.mapped('balance'))
total_amount_currency = sum(others_lines.mapped('amount_currency'))
diff_balance, diff_amount_currency = _compute_cash_rounding(self, total_balance, 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)
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.currency_id)
if self.currency_id != self.company_id.currency_id:
# 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:
# Single-currency.
return [(b[0], b[1], 0.0) for b in to_compute]
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:
if self.journal_id.company_id.currency_id.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': balance < 0.0 and -balance or 0.0,
'credit': balance > 0.0 and balance or 0.0,
})
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': balance < 0.0 and -balance or 0.0,
'credit': balance > 0.0 and balance or 0.0,
'quantity': 1.0,
'amount_currency': -amount_currency,
'date_maturity': date_maturity,
'move_id': self.id,
'currency_id': self.currency_id.id if self.currency_id != self.company_id.currency_id else False,
'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._onchange_amount_currency()
candidate._onchange_balance()
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'))
total_balance = sum(others_lines.mapped('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)
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('company_id', 'invoice_filter_type_domain')
def _compute_suitable_journal_ids(self):
for m in self:
domain = [('company_id', '=', m.company_id.id), ('type', '=?', m.invoice_filter_type_domain)]
m.suitable_journal_ids = self.env['account.journal'].search(domain)
@api.depends('posted_before', 'state', 'highest_name')
def _compute_name(self):
for record in self.sorted(lambda m: (m.date, m.ref or '', m.id)):
if not record.name or record.name == '/':
if record.state == 'draft' and not record.posted_before and not record.highest_name:
# First name of the period for the journal, no name yet
record._set_next_sequence()
elif record.state == 'posted':
# No name yet but has been posted
record._set_next_sequence()
if record.name and record.state == 'draft' and not record.posted_before and record.highest_name:
# Not the first name of the period for the journal, but had a name set
record.name = '/'
record.name = record.name or '/'
@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
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))]
reference_move = self.search(domain + [('date', '<=', self.date)], order='date desc', limit=1) or self.search(domain, order='date asc', limit=1)
sequence_number_reset = self._deduce_sequence_number_reset(reference_move.name)
if sequence_number_reset == 'year':
where_string += " AND date_trunc('year', date) = date_trunc('year', %(date)s) "
param['date'] = self.date
elif sequence_number_reset == 'month':
where_string += " AND date_trunc('month', date) = date_trunc('month', %(date)s) "
param['date'] = self.date
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()
# Try to find a pattern already used by relaxing a domain. If we are here, the domain non relaxed should return nothing.
last_sequence = self._get_last_sequence(relaxed=True)
if last_sequence:
domain = [('journal_id', '=', self.journal_id.id), ('id', '!=', self.id or self._origin.id), ('name', 'not in', ('/', False))]
reference_move = self.search(domain + [('date', '<=', self.date)], order='date desc', limit=1) or self.search(domain, order='date asc', limit=1)
sequence_number_reset = self._deduce_sequence_number_reset(reference_move.name)
if sequence_number_reset == 'year':
sequence = re.match(self._sequence_yearly_regex, last_sequence)
if sequence:
return '%s%04d%s%s%s' % (sequence.group('prefix1'), self.date.year, sequence.group('prefix2'), "0" * len(sequence.group('seq')), sequence.group('suffix'))
elif sequence_number_reset == 'month':
sequence = re.match(self._sequence_monthly_regex, last_sequence)
if sequence:
return '%s%04d%s%02d%s%s%s' % (sequence.group('prefix1'), self.date.year, sequence.group('prefix2'), self.date.month, sequence.group('prefix3'), "0" * len(sequence.group('seq')), sequence.group('suffix'))
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.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.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 = set()
for line in move.line_ids:
if line.currency_id:
currencies.add(line.currency_id)
if move.is_invoice(include_receipts=True):
# === 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
currency = len(currencies) == 1 and currencies.pop() or move.company_id.currency_id
# Compute 'payment_state'.
new_pmt_state = 'not_paid' if move.move_type != 'entry' else False
if move.is_invoice(include_receipts=True) and move.state == 'posted':
if currency.is_zero(move.amount_residual):
if all(payment.is_matched for payment in move._get_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 = []
if move.currency_id != move.company_id.currency_id:
amount_currency = abs(move.amount_total)
balance = move.currency_id._convert(amount_currency, move.company_currency_id, move.company_id, move.date)
else:
balance = abs(move.amount_total)
amount_currency = 0.0
for line in move.line_ids:
if float_compare(abs(line.balance), balance, precision_rounding=move.currency_id.rounding) != 0:
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')
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: ') + 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
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_line_ids = move.line_ids.filtered(lambda line: line.account_id.user_type_id.type in ('receivable', 'payable'))
domain = [('account_id', 'in', pay_term_line_ids.mapped('account_id').ids),
('move_id.state', '=', 'posted'),
('partner_id', '=', move.commercial_partner_id.id),
('reconciled', '=', False), '|', ('amount_residual', '!=', 0.0),
('amount_residual_currency', '!=', 0.0)]
if move.is_inbound():
domain.extend([('credit', '>', 0), ('debit', '=', 0)])
type_payment = _('Outstanding credits')
else:
domain.extend([('credit', '=', 0), ('debit', '>', 0)])
type_payment = _('Outstanding debits')
info = {'title': '', 'outstanding': True, 'content': [], 'move_id': move.id}
lines = self.env['account.move.line'].search(domain)
currency_id = move.currency_id
if len(lines) != 0:
for line in lines:
# get the outstanding residual value in invoice currency
if line.currency_id and line.currency_id == move.currency_id:
amount_to_show = abs(line.amount_residual_currency)
else:
currency = line.company_id.currency_id
amount_to_show = currency._convert(abs(line.amount_residual), move.currency_id, move.company_id,
line.date or fields.Date.today())
if float_is_zero(amount_to_show, precision_rounding=move.currency_id.rounding):
continue
info['content'].append({
'journal_name': line.ref or line.move_id.name,
'amount': amount_to_show,
'currency': currency_id.symbol,
'id': line.id,
'position': currency_id.position,
'digits': [69, move.currency_id.decimal_places],
'payment_date': fields.Date.to_string(line.date),
})
info['title'] = type_payment
move.invoice_outstanding_credits_debits_widget = json.dumps(info)
move.invoice_has_outstanding = True
def _get_reconciled_info_JSON_values(self):
self.ensure_one()
foreign_currency = self.currency_id if self.currency_id != self.company_id.currency_id else False
reconciled_vals = []
pay_term_line_ids = self.line_ids.filtered(lambda line: line.account_id.user_type_id.type in ('receivable', 'payable'))
partials = pay_term_line_ids.mapped('matched_debit_ids') + pay_term_line_ids.mapped('matched_credit_ids')
for partial in partials:
counterpart_lines = partial.debit_move_id + partial.credit_move_id
counterpart_line = counterpart_lines.filtered(lambda line: line not in self.line_ids)
if foreign_currency and partial.currency_id == foreign_currency:
amount = partial.amount_currency
else:
amount = partial.company_currency_id._convert(partial.amount, self.currency_id, self.company_id, self.date)
if float_is_zero(amount, precision_rounding=self.currency_id.rounding):
continue
ref = counterpart_line.move_id.name
if counterpart_line.move_id.ref:
ref += ' (' + counterpart_line.move_id.ref + ')'
reconciled_vals.append({
'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.payment_id.date or counterpart_line.date,
'payment_id': counterpart_line.id,
'account_payment_id': counterpart_line.payment_id.id,
'payment_method_name': counterpart_line.payment_id.payment_method_id.name if counterpart_line.journal_id.type == 'bank' else None,
'move_id': counterpart_line.move_id.id,
'ref': ref,
})
return reconciled_vals
@api.depends('move_type', 'line_ids.amount_residual')
def _compute_payments_widget_reconciled_info(self):
for move in self:
if move.state != 'posted' or not move.is_invoice(include_receipts=True):
move.invoice_payments_widget = json.dumps(False)
continue
reconciled_vals = move._get_reconciled_info_JSON_values()
if reconciled_vals:
info = {
'title': _('Less Payment'),
'outstanding': False,
'content': reconciled_vals,
}
move.invoice_payments_widget = json.dumps(info, default=date_utils.json_default)
else:
move.invoice_payments_widget = json.dumps(False)
@api.depends('line_ids.price_subtotal', 'line_ids.tax_base_amount', 'line_ids.tax_line_id', 'partner_id', 'currency_id')
def _compute_invoice_taxes_by_group(self):
''' Helper to get the taxes grouped according their account.tax.group.
This method is only used when printing the invoice.
'''
for move in self:
lang_env = move.with_context(lang=move.partner_id.lang).env
tax_lines = move.line_ids.filtered(lambda line: line.tax_line_id)
res = {}
# There are as many tax line as there are repartition lines
done_taxes = set()
for line in tax_lines:
res.setdefault(line.tax_line_id.tax_group_id, {'base': 0.0, 'amount': 0.0})
res[line.tax_line_id.tax_group_id]['amount'] += line.price_subtotal
tax_key_add_base = tuple(move._get_tax_key_for_group_add_base(line))
if tax_key_add_base not in done_taxes:
if line.currency_id and line.company_currency_id and line.currency_id != line.company_currency_id:
amount = line.company_currency_id._convert(line.tax_base_amount, line.currency_id, line.company_id, line.date or fields.Date.today())
else:
amount = line.tax_base_amount
res[line.tax_line_id.tax_group_id]['base'] += amount
# The base should be added ONCE
done_taxes.add(tax_key_add_base)
# At this point we only want to keep the taxes with a zero amount since they do not
# generate a tax line.
for line in move.line_ids:
for tax in line.tax_ids.filtered(lambda t: t.amount == 0.0):
res.setdefault(tax.tax_group_id, {'base': 0.0, 'amount': 0.0})
res[tax.tax_group_id]['base'] += line.price_subtotal
res = sorted(res.items(), key=lambda l: l[0].sequence)
move.amount_by_group = [(
group.name, amounts['amount'],
amounts['base'],
formatLang(lang_env, amounts['amount'], currency_obj=move.currency_id),
formatLang(lang_env, amounts['base'], currency_obj=move.currency_id),
len(res),
group.id
) for group, amounts in res]
@api.model
def _get_tax_key_for_group_add_base(self, line):
"""
Useful for _compute_invoice_taxes_by_group
must be consistent with _get_tax_grouping_key_from_tax_line
@return list
"""
return [line.tax_line_id.id]
@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 prior to the tax lock date which is set on %s. "
"Then, this will be moved to the next available one during the invoice validation."
% format_date(self.env, move.company_id.tax_lock_date))
else:
move.tax_lock_date_message = False
# -------------------------------------------------------------------------
# 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()
# /!\ 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')
def _check_duplicate_supplier_reference(self):
moves = self.filtered(lambda move: 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.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('''
SELECT line.move_id, ROUND(SUM(line.debit - line.credit), currency.decimal_places)
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
HAVING ROUND(SUM(line.debit - line.credit), currency.decimal_places) != 0.0;
''', [tuple(self.ids)])
query_res = self._cr.fetchall()
if query_res:
ids = [res[0] for res in query_res]
sums = [res[1] for res in query_res]
raise UserError(_("Cannot create unbalanced journal entry. Ids: %s\nDifferences debit - credit: %s") % (ids, sums))
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
# -------------------------------------------------------------------------
# LOW-LEVEL METHODS
# -------------------------------------------------------------------------
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()
line_currency = self.currency_id if self.currency_id != self.company_id.currency_id else False
for line in self.line_ids:
# Do something only on invoice lines.
if line.exclude_from_invoice_tab:
continue
# 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.display_type and not line._origin:
line.account_id = line._get_computed_account()
if not line.account_id:
if self.is_sale_document(include_receipts=True):
line.account_id = self.journal_id.default_credit_account_id
elif self.is_purchase_document(include_receipts=True):
line.account_id = self.journal_id.default_debit_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.
line.partner_id = self.partner_id
line.date = self.date
line.recompute_tax_line = True
line.currency_id = line_currency
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:
if not vals.get('invoice_line_ids'):
new_vals_list.append(vals)
continue
if vals.get('line_ids'):
vals.pop('invoice_line_ids', None)
new_vals_list.append(vals)
continue
if not vals.get('move_type') and not self._context.get('default_move_type'):
vals.pop('invoice_line_ids', None)
new_vals_list.append(vals)
continue
vals['move_type'] = vals.get('move_type', self._context.get('default_move_type', 'entry'))
if not vals['move_type'] in self.get_invoice_types(include_receipts=True):
new_vals_list.append(vals)
continue
vals['line_ids'] = vals.pop('invoice_line_ids')
if vals.get('invoice_date') and not vals.get('date'):
vals['date'] = vals['invoice_date']
ctx_vals = {'default_move_type': vals.get('move_type') or self._context.get('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)
new_vals = self_ctx._add_missing_default_values(vals)
move = self_ctx.new(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).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)
return super(AccountMove, self).copy(default)
@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.'))
# 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)):
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
def unlink(self):
for move in self:
if move.posted_before and not self._context.get('force_delete'):
raise UserError(_("You cannot delete an entry which has been posted once."))
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
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):
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 _get_creation_message(self):
# OVERRIDE
if not self.is_invoice(include_receipts=True):
return super()._get_creation_message()
return {
'out_invoice': _('Invoice Created'),
'out_refund': _('Refund Created'),
'in_invoice': _('Vendor Bill Created'),
'in_refund': _('Credit Note Created'),
'out_receipt': _('Sales Receipt Created'),
'in_receipt': _('Purchase Receipt Created'),
}[self.move_type]
# -------------------------------------------------------------------------
# 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 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()
draft_name = ''
if self.state == 'draft':
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]
if not self.name or self.name == '/':
draft_name += ' (* %s)' % str(self.id)
else:
draft_name += ' ' + self.name
return (draft_name or self.name) + (show_ref and self.ref and ' (%s%s)' % (self.ref[:50], '...' if len(self.ref) > 50 else '') or '')
def _get_invoice_delivery_partner_id(self):
''' Hook allowing to retrieve the right delivery address depending of installed modules.
:return: A res.partner record's id representing the delivery address.
'''
self.ensure_one()
return self.partner_id.address_get(['delivery'])['delivery']
def _get_cash_basis_matched_percentage(self):
"""Compute the percentage to apply for cash basis method. This value is relevant only for moves that
involve journal items on receivable or payable accounts.
"""
self.ensure_one()
query = '''
SELECT
(
SELECT COALESCE(SUM(line.balance), 0.0)
FROM account_move_line line
JOIN account_account account ON account.id = line.account_id
JOIN account_account_type account_type ON account_type.id = account.user_type_id
WHERE line.move_id = %s AND account_type.type IN ('receivable', 'payable')
) AS total_amount,
(
SELECT COALESCE(SUM(partial.amount), 0.0)
FROM account_move_line line
JOIN account_account account ON account.id = line.account_id
JOIN account_account_type account_type ON account_type.id = account.user_type_id
LEFT JOIN account_partial_reconcile partial ON
partial.debit_move_id = line.id
OR
partial.credit_move_id = line.id
WHERE line.move_id = %s AND account_type.type IN ('receivable', 'payable')
) AS total_reconciled
'''
params = [self.id, self.id]
self._cr.execute(query, params)
total_amount, total_reconciled = self._cr.fetchone()
currency = self.company_id.currency_id
if float_is_zero(total_amount, precision_rounding=currency.rounding):
return 1.0
else:
return abs(currency.round(total_reconciled) / currency.round(total_amount))
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 (amount, rate, invoice_line).
'''
self.ensure_one()
def compute_tuple(partial, payment_line, invoice_line):
if payment_line.currency_id == invoice_line.currency_id:
# Same currency.
exchange_rate = None
amount_paid = partial.amount_currency
elif invoice_line.currency_id:
# Different currency on the payment.
exchange_rate = payment_line.amount_currency / payment_line.balance
amount_paid = partial.company_currency_id._convert(partial.amount, invoice_line.currency_id, invoice_line.company_id, invoice_line.date)
else:
# No foreign currency on the payment, don't care about the invoice's currency.
exchange_rate = None
amount_paid = partial.amount
return (amount_paid, exchange_rate, invoice_line)
receivable_lines = self.line_ids.filtered(lambda line: line.account_internal_type == 'receivable')
invoice_partials = []
for partial in receivable_lines.matched_debit_ids:
invoice_partials.append(compute_tuple(partial, partial.credit_move_id, partial.debit_move_id))
for partial in receivable_lines.matched_credit_ids:
invoice_partials.append(compute_tuple(partial, partial.debit_move_id, 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 = {}
# Do nothing if the move is not a credit note.
if move_vals['move_type'] not in ('out_refund', 'in_refund'):
return mapping
for line_command in move_vals.get('line_ids', []):
line_vals = line_command[2] # (0, 0, {...})
if line_vals.get('tax_ids') and line_vals['tax_ids'][0][2]:
# Base line.
tax_ids = line_vals['tax_ids'][0][2]
elif line_vals.get('tax_line_id'):
# Tax line.
tax_ids = [line_vals['tax_line_id']]
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]
tax_repartition_lines_mapping = compute_tax_repartition_lines_mapping(move_vals)
for line_command in move_vals.get('line_ids', []):
line_vals = line_command[2] # (0, 0, {...})
# ==== Inverse debit / credit / amount_currency ====
amount_currency = -line_vals.get('amount_currency', 0.0)
balance = line_vals['credit'] - line_vals['debit']
line_vals.update({
'amount_currency': amount_currency,
'debit': balance > 0.0 and balance or 0.0,
'credit': balance < 0.0 and -balance or 0.0,
})
if move_vals['move_type'] not in ('out_refund', 'in_refund'):
continue
# ==== Map tax repartition lines ====
if 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)]
elif 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'])
refund_repartition_line = tax_repartition_lines_mapping[invoice_repartition_line]
# Find the right account.
account_id = self.env['account.move.line']._get_default_tax_account(refund_repartition_line).id
if not account_id:
if not invoice_repartition_line.account_id:
# Keep the current account as the current one comes from the base line.
account_id = line_vals['account_id']
else:
tax = invoice_repartition_line.invoice_tax_id
base_line = self.line_ids.filtered(lambda line: tax in line.tax_ids.flatten_taxes_hierarchy())[0]
account_id = base_line.account_id.id
line_vals.update({
'tax_repartition_line_id': refund_repartition_line.id,
'account_id': account_id,
'tax_tag_ids': [(6, 0, refund_repartition_line.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._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()
for move, reverse_move in zip(self, reverse_moves):
accounts = move.mapped('line_ids.account_id') \
.filtered(lambda account: account.reconcile or account.internal_type == 'liquidity')
for account in accounts:
(move.line_ids + reverse_move.line_ids)\
.filtered(lambda line: line.account_id == account and line.balance)\
.reconcile()
return reverse_moves
def open_reconcile_view(self):
return self.line_ids.open_reconcile_view()
@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)
# 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) 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) 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) 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 = {
'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)
# 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 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 self:
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.today():
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.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."))
# 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 and move.is_invoice(include_receipts=True):
move.invoice_date = fields.Date.context_today(self)
move.with_context(check_move_validity=False)._onchange_invoice_date()
# When the accounting date is prior to the tax lock date, move it automatically to the next available date.
# /!\ '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.company_id.tax_lock_date + timedelta(days=1)
move.with_context(check_move_validity=False)._onchange_currency()
# Create the analytic lines in batch is faster as it leads to less cache invalidation.
self.mapped('line_ids').create_analytic_lines()
self.write({
'state': 'posted',
'posted_before': True,
})
for move in self:
if move.auto_post and move.date > fields.Date.today():
raise UserError(_("This move is configured to be auto-posted on {}".format(move.date.strftime(get_lang(self.env).date_format))))
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 self:
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,
)
for move in self:
if move.is_sale_document():
move.partner_id._increase_rank('customer_rank')
elif move.is_purchase_document():
move.partner_id._increase_rank('supplier_rank')
# Trigger action for paid invoices in amount is zero
self.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.
self._check_balanced()
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.ref('account.action_view_account_move_reversal').read()[0]
if self.is_invoice():
action['name'] = _('Credit Note')
return action
def action_post(self):
return self.post()
def js_assign_outstanding_line(self, line_id):
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 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:
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 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('account.email_template_edi_invoice', 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,
default_use_template=bool(template),
default_template_id=template and template.id or False,
default_composition_mode='comment',
mark_invoice_as_sent=True,
custom_layout="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 occured 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'],
'debit' : line_vals['credit'],
'credit' : line_vals['debit']
})
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):
if any(not move.is_invoice() for move in self):
raise UserError(_("Only invoices could be printed."))
return self._get_move_display_name()
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
def action_view_reverse_entry(self):
self.ensure_one()
# Create action.
action = {
'name': _('Reverse Moves'),
'type': 'ir.actions.act_window',
'res_model': 'account.move',
}
reverse_entries = self.env['account.move'].search([('reversed_entry_id', '=', self.id)])
if len(reverse_entries) == 1:
action.update({
'view_mode': 'form',
'res_id': reverse_entries.id,
})
else:
action.update({
'view_mode': 'tree',
'domain': [('id', 'in', reverse_entries.ids)],
})
return action
@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.today()),
('auto_post', '=', True),
])
records.post()
# 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.ref('account.action_move_journal_line').read()[0]
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
@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]:
line[2]['partner_id'] = self.env['res.partner'].browse(line[2]['partner_id']).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_url(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
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=True)
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=True, readonly=False)
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, default=lambda self: self.env.company)
company_currency_id = fields.Many2one(related='company_id.currency_id', string='Company Currency',
readonly=True, store=True,
help='Utility field to express amount currency')
country_id = fields.Many2one(comodel_name='res.country', related='move_id.company_id.country_id')
account_id = fields.Many2one('account.account', string='Account',
index=True, ondelete="cascade",
domain="[('deprecated', '=', False), ('company_id', '=', company_id)]",
check_company=True,
tracking=True)
account_internal_type = fields.Selection(related='account_id.user_type_id.type', string="Internal Type", store=True, 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.Text(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='always_set_currency_id')
price_total = fields.Monetary(string='Total', store=True, readonly=True,
currency_field='always_set_currency_id')
reconciled = fields.Boolean(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')
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)]")
product_id = fields.Many2one('product.product', string='Product')
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=True, 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=True, 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=True, copy=False,
help="The bank statement used for bank reconciliation")
# ==== Tax fields ====
tax_ids = fields.Many2many('account.tax', string='Taxes', help="Taxes that apply on the base amount", check_company=True)
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_exigible = fields.Boolean(string='Appears in VAT report', default=True, readonly=True,
help="Technical field used to mark a tax line as exigible in the vat report or not (only exigible journal items"
" are displayed). By default all new journal items are directly exigible, but with the feature cash_basis"
" on taxes, some will become exigible only when the payment is recorded.")
tax_repartition_line_id = fields.Many2one(comodel_name='account.tax.repartition.line',
string="Originator Tax Repartition Line", ondelete='restrict', readonly=True,
check_company=True,
help="Tax repartition 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.")
# ==== Reconciliation fields ====
amount_residual = fields.Monetary(string='Residual Amount', store=True,
currency_field='company_currency_id',
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='_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=True, 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=True, check_company=True)
analytic_tag_ids = fields.Many2many('account.analytic.tag', string='Analytic Tags', check_company=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.")
always_set_currency_id = fields.Many2one('res.currency', string='Foreign Currency',
compute='_compute_always_set_currency_id',
help="Technical field used to compute the monetary field. As currency_id is not a required field, we need to use either the foreign currency, either the company one.")
_sql_constraints = [
(
'check_credit_debit',
'CHECK(credit + debit>=0 AND 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 IS NULL
OR
company_currency_id IS NULL
OR
(
(currency_id != company_currency_id)
AND
(
(balance > 0 AND amount_currency > 0)
OR (balance <= 0 AND amount_currency <= 0)
OR (balance >= 0 AND amount_currency >= 0)
)
)
)''',
"The amount expressed in the secondary currency must be positive when account is debited and negative when account is credited. Moreover, the currency field has to be left empty when the amount is expressed in the company currency."
),
]
# -------------------------------------------------------------------------
# HELPERS
# -------------------------------------------------------------------------
@api.model
def _get_default_tax_account(self, repartition_line):
tax = repartition_line.invoice_tax_id or repartition_line.refund_tax_id
if tax.tax_exigibility == 'on_payment':
account = tax.cash_basis_transition_account_id
else:
account = repartition_line.account_id
return account
def _get_computed_name(self):
self.ensure_one()
if not self.product_id:
return ''
if self.partner_id.lang:
product = self.product_id.with_context(lang=self.partner_id.lang)
else:
product = self.product_id
values = []
if product.partner_ref:
values.append(product.partner_ref)
if self.journal_id.type == 'sale':
if product.description_sale:
values.append(product.description_sale)
elif self.journal_id.type == 'purchase':
if product.description_purchase:
values.append(product.description_purchase)
return '\n'.join(values)
def _get_computed_price_unit(self):
self.ensure_one()
if not self.product_id:
return self.price_unit
elif self.move_id.is_sale_document(include_receipts=True):
# Out invoice.
price_unit = self.product_id.lst_price
elif self.move_id.is_purchase_document(include_receipts=True):
# In invoice.
price_unit = self.product_id.standard_price
else:
return self.price_unit
if self.product_uom_id != self.product_id.uom_id:
price_unit = self.product_id.uom_id._compute_price(price_unit, self.product_uom_id)
return price_unit
def _get_computed_account(self):
self.ensure_one()
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']
elif self.move_id.is_purchase_document(include_receipts=True):
# In invoice.
return accounts['expense']
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 _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:
taxes_res = taxes._origin.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
price_subtotal *= sign
if currency and currency != company.currency_id:
# Multi-currencies.
balance = currency._convert(price_subtotal, company.currency_id, company, date)
return {
'amount_currency': price_subtotal,
'debit': balance > 0.0 and balance or 0.0,
'credit': balance < 0.0 and -balance or 0.0,
}
else:
# Single-currency.
return {
'amount_currency': 0.0,
'debit': price_subtotal > 0.0 and price_subtotal or 0.0,
'credit': price_subtotal < 0.0 and -price_subtotal or 0.0,
}
def _get_fields_onchange_balance(self, quantity=None, discount=None, balance=None, move_type=None, currency=None, taxes=None, price_subtotal=None):
self.ensure_one()
return self._get_fields_onchange_balance_model(
quantity=quantity or self.quantity,
discount=discount or self.discount,
balance=balance or self.balance,
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,
)
@api.model
def _get_fields_onchange_balance_model(self, quantity, discount, balance, move_type, currency, taxes, price_subtotal):
''' 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 balance: The new balance.
: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
balance *= 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 currency.is_zero(balance - 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
taxes_res = taxes._origin.compute_all(balance, 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:
balance += tax_res['amount']
discount_factor = 1 - (discount / 100.0)
if balance and discount_factor:
# discount != 100%
vals = {
'quantity': quantity or 1.0,
'price_unit': balance / discount_factor / (quantity or 1.0),
}
elif balance and not discount_factor:
# discount == 100%
vals = {
'quantity': quantity or 1.0,
'discount': 0.0,
'price_unit': balance / (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
# -------------------------------------------------------------------------
# ONCHANGE METHODS
# -------------------------------------------------------------------------
@api.onchange('amount_currency', 'currency_id', 'debit', 'credit', 'tax_ids', 'account_id')
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()
line.tax_ids = line._get_computed_taxes()
line.product_uom_id = line._get_computed_uom()
line.price_unit = line._get_computed_price_unit()
# 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 line.tax_ids and line.move_id.fiscal_position_id:
line.price_unit = line._get_price_total_and_subtotal()['price_subtotal']
line.tax_ids = line.move_id.fiscal_position_id.map_tax(line.tax_ids._origin, partner=line.move_id.partner_id)
accounting_vals = line._get_fields_onchange_subtotal(price_subtotal=line.price_unit, currency=line.move_id.company_currency_id)
balance = accounting_vals['debit'] - accounting_vals['credit']
line.price_unit = line._get_fields_onchange_balance(balance=balance).get('price_unit', line.price_unit)
# Convert the unit price to the invoice's currency.
company = line.move_id.company_id
line.price_unit = company.currency_id._convert(line.price_unit, line.move_id.currency_id, company, line.move_id.date)
@api.onchange('product_uom_id')
def _onchange_uom_id(self):
''' Recompute the 'price_unit' depending of the unit of measure. '''
price_unit = self._get_computed_price_unit()
# See '_onchange_product_id' for details.
taxes = self._get_computed_taxes()
if taxes and self.move_id.fiscal_position_id:
price_subtotal = self._get_price_total_and_subtotal(price_unit=price_unit, taxes=taxes)['price_subtotal']
accounting_vals = self._get_fields_onchange_subtotal(price_subtotal=price_subtotal, currency=self.move_id.company_currency_id)
balance = accounting_vals['debit'] - accounting_vals['credit']
price_unit = self._get_fields_onchange_balance(balance=balance).get('price_unit', price_unit)
# Convert the unit price to the invoice's currency.
company = self.move_id.company_id
self.price_unit = company.currency_id._convert(price_unit, self.move_id.currency_id, company, self.move_id.date)
@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.
'''
if not self.display_type and (self.account_id.tax_ids or not self.tax_ids):
taxes = self._get_computed_taxes()
if taxes and self.move_id.fiscal_position_id:
taxes = self.move_id.fiscal_position_id.map_tax(taxes, partner=self.partner_id)
self.tax_ids = taxes
def _onchange_balance(self):
for line in self:
if line.currency_id:
continue
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('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:
if not line.currency_id:
continue
if not line.move_id.is_invoice(include_receipts=True):
line._recompute_debit_credit_from_amount_currency()
continue
line.update(line._get_fields_onchange_balance(
balance=line.amount_currency,
))
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:
if line.move_id.is_invoice(include_receipts=True):
line._onchange_price_subtotal()
elif not line.move_id.reversed_entry_id:
line._recompute_debit_credit_from_amount_currency()
def _recompute_debit_credit_from_amount_currency(self):
for line in self:
# Recompute the debit/credit based on amount_currency/currency_id and date.
company_currency = line.account_id.company_id.currency_id
balance = line.amount_currency
if line.currency_id and company_currency and line.currency_id != company_currency:
balance = line.currency_id._convert(balance, company_currency, line.account_id.company_id, line.move_id.date or fields.Date.today())
line.debit = balance > 0 and balance or 0.0
line.credit = balance < 0 and -balance or 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('currency_id')
def _compute_always_set_currency_id(self):
for line in self:
line.always_set_currency_id = line.currency_id or line.company_currency_id
@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(self.env.context.get('domain_cumulated_balance'))
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, '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', 'account_id', 'amount_currency', 'currency_id', 'matched_debit_ids', 'matched_credit_ids', 'matched_debit_ids.amount', 'matched_credit_ids.amount', 'move_id.state', 'company_id')
def _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 not line.account_id.reconcile and line.account_id.internal_type != 'liquidity':
line.reconciled = False
line.amount_residual = 0
line.amount_residual_currency = 0
continue
#amounts in the partial reconcile table aren't signed, so we need to use abs()
amount = abs(line.debit - line.credit)
amount_residual_currency = abs(line.amount_currency) or 0.0
sign = 1 if (line.debit - line.credit) > 0 else -1
if not line.debit and not line.credit and line.amount_currency and line.currency_id:
#residual for exchange rate entries
sign = 1 if float_compare(line.amount_currency, 0, precision_rounding=line.currency_id.rounding) == 1 else -1
for partial_line in (line.matched_debit_ids + line.matched_credit_ids):
# If line is a credit (sign = -1) we:
# - subtract matched_debit_ids (partial_line.credit_move_id == line)
# - add matched_credit_ids (partial_line.credit_move_id != line)
# If line is a debit (sign = 1), do the opposite.
sign_partial_line = sign if partial_line.credit_move_id == line else (-1 * sign)
amount += sign_partial_line * partial_line.amount
#getting the date of the matched item to compute the amount_residual in currency
if line.currency_id and line.amount_currency:
if partial_line.currency_id and partial_line.currency_id == line.currency_id:
amount_residual_currency += sign_partial_line * partial_line.amount_currency
else:
if line.balance and line.amount_currency:
rate = line.amount_currency / line.balance
else:
date = partial_line.credit_move_id.date if partial_line.debit_move_id == line else partial_line.debit_move_id.date
rate = line.currency_id.with_context(date=date).rate
amount_residual_currency += sign_partial_line * line.currency_id.round(partial_line.amount * rate)
#computing the `reconciled` field.
reconciled = False
digits_rounding_precision = line.move_id.company_id.currency_id.rounding
if float_is_zero(amount, precision_rounding=digits_rounding_precision):
if line.currency_id and line.amount_currency:
if float_is_zero(amount_residual_currency, precision_rounding=line.currency_id.rounding):
reconciled = True
else:
reconciled = True
line.reconciled = reconciled
line.amount_residual = line.move_id.company_id.currency_id.round(amount * sign) if line.move_id.company_id else amount * sign
line.amount_residual_currency = line.currency_id and line.currency_id.round(amount_residual_currency * sign) or 0.0
@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('tax_tag_ids', 'debit', 'credit', 'journal_id')
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 = (tag.tax_negate and -1 or 1) * (record.move_id.is_inbound() 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:
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.'))
control_journal_failed = account.allowed_journal_ids and journal not in account.allowed_journal_ids
control_type_failed = journal.type_control_ids and account.user_type_id not in journal.type_control_ids
control_account_failed = journal.account_control_ids and account not in journal.account_control_ids
if control_journal_failed:
raise UserError(_('You cannot use this account (%s) in this journal, check the field \'Allowed Journals\' on the related account.') % account.display_name)
if control_type_failed or control_account_failed:
raise UserError(_('You cannot use this account (%s) in this journal, check the tab \'Control-Access\' 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))
# -------------------------------------------------------------------------
# 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
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):
if vals.get('currency_id'):
balance = vals.get('amount_currency', 0.0)
else:
balance = vals.get('debit', 0.0) - vals.get('credit', 0.0)
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),
balance,
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,
))
# Ensure consistency between taxes & tax exigibility fields.
if 'tax_exigible' in vals:
continue
if vals.get('tax_repartition_line_id'):
repartition_line = self.env['account.tax.repartition.line'].browse(vals['tax_repartition_line_id'])
tax = repartition_line.invoice_tax_id or repartition_line.refund_tax_id
vals['tax_exigible'] = tax.tax_exigibility == 'on_invoice'
elif vals.get('tax_ids'):
taxes = self.new({'tax_ids': vals['tax_ids']}).tax_ids.flatten_taxes_hierarchy()
vals['tax_exigible'] = not any(tax.tax_exigibility == 'on_payment' for tax in taxes)
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."))
# 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]})
# Create the dict for the message post
tracking_values = {} # Tracking values to write in the message post
for move_id, modified_lines in move_initial_values.items():
tmp_move = {move_id: []}
for line in self.filtered(lambda l: l.move_id.id == move_id):
tracked_field = self.env['mail.thread'].static_message_track(line, ref_fields, modified_lines) # Return a tuple like (changed field, ORM command)
tmp = {'line_id': line.id}
if len(tracked_field[1]) > 0:
selected_field = tracked_field[1][0][2] # Get the last element of the tuple in the list of ORM command. (changed, [(0, 0, THIS)])
tmp.update({
**{'field_name': selected_field.get('field_desc')},
**self._get_formated_values(selected_field)
})
elif len(tracked_field[0]):
field_name = line._fields[tracked_field[0].pop()].string # Get the field name
tmp.update({
'error': True,
'field_error': field_name
})
else:
continue
tmp_move[move_id].append(tmp)
if len(tmp_move[move_id]) > 0:
tracking_values.update(tmp_move)
# Write in the chatter.
for move in self.mapped('move_id'):
fields = tracking_values.get(move.id, [])
if len(fields) > 0:
msg = self._get_tracking_field_string(tracking_values.get(move.id))
move.message_post(body=msg) # Write for each concerned move the message in the chatter
result = True
for line in self:
cleaned_vals = line.move_id._cleanup_write_orm_values(line, vals)
if not cleaned_vals:
continue
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):
balance = line.currency_id and line.amount_currency or line.debit - line.credit
price_subtotal = line._get_price_total_and_subtotal().get('price_subtotal', 0.0)
to_write = line._get_fields_onchange_balance(
balance=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'})
return result
def _valid_field_parameter(self, field, name):
# I can't even
return name == 'tracking' or super()._valid_field_parameter(field, name)
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 (self._context.get('journal_id') or self._context.get('default_journal_id')) \
and not values.get('account_id') \
and self._context.get('default_move_type') in self.move_id.get_inbound_types():
# 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_credit_account_id.id
elif 'account_id' in default_fields \
and (self._context.get('journal_id') or self._context.get('default_journal_id')) \
and not values.get('account_id') \
and self._context.get('default_move_type') in self.move_id.get_outbound_types():
# 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_debit_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'):
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 _get_formated_values(self, tracked_field):
if tracked_field.get('field_type') in ('date', 'datetime'):
return {
'old_value': format_date(self.env, fields.Datetime.from_string(tracked_field.get('old_value_datetime'))),
'new_value': format_date(self.env, fields.Datetime.from_string(tracked_field.get('new_value_datetime'))),
}
elif tracked_field.get('field_type') in ('one2many', 'many2many', 'many2one'):
return {
'old_value': tracked_field.get('old_value_char', ''),
'new_value': tracked_field.get('new_value_char', '')
}
else:
return {
'old_value': [val for key, val in tracked_field.items() if 'old_value' in key][0], # Get the first element because we create a list like ['Elem']
'new_value': [val for key, val in tracked_field.items() if 'new_value' in key][0], # Get the first element because we create a list like ['Elem']
}
def _get_tracking_field_string(self, fields):
ARROW_RIGHT = '<span aria-label="Changed" class="fa fa-long-arrow-alt-right" role="img" title="Changed"></span>'
msg = '<ul>'
for field in fields:
redirect_link = '<a href=# data-oe-model=account.move.line data-oe-id=%d>#%d</a>' % (field['line_id'], field['line_id']) # Account move line link
if field.get('error', False):
msg += '<li>%s: A modication has been operated on the line %s.</li>' % (field['field_error'], redirect_link)
else:
msg += '<li>%s: %s %s %s (%s)</li>' % (field['field_name'], field['old_value'], ARROW_RIGHT, field['new_value'], redirect_link)
msg += '</ul>'
return _(msg)
# -------------------------------------------------------------------------
# RECONCILIATION
# -------------------------------------------------------------------------
def check_full_reconcile(self):
"""
This method check if a move is totally reconciled and if we need to create exchange rate entries for the move.
In case exchange rate entries needs to be created, one will be created per currency present.
In case of full reconciliation, all moves belonging to the reconciliation will belong to the same account_full_reconcile object.
"""
# Get first all aml involved
todo = self.env['account.partial.reconcile'].search_read(['|', ('debit_move_id', 'in', self.ids), ('credit_move_id', 'in', self.ids)], ['debit_move_id', 'credit_move_id'])
amls = set(self.ids)
seen = set()
while todo:
aml_ids = [rec['debit_move_id'][0] for rec in todo if rec['debit_move_id']] + [rec['credit_move_id'][0] for rec in todo if rec['credit_move_id']]
amls |= set(aml_ids)
seen |= set([rec['id'] for rec in todo])
todo = self.env['account.partial.reconcile'].search_read(['&', '|', ('credit_move_id', 'in', aml_ids), ('debit_move_id', 'in', aml_ids), '!', ('id', 'in', list(seen))], ['debit_move_id', 'credit_move_id'])
partial_rec_ids = list(seen)
if not amls:
return
else:
amls = self.browse(list(amls))
# If we have multiple currency, we can only base ourselves on debit-credit to see if it is fully reconciled
currency = set([a.currency_id for a in amls if a.currency_id.id != False])
multiple_currency = False
if len(currency) != 1:
currency = False
multiple_currency = True
else:
currency = list(currency)[0]
# Get the sum(debit, credit, amount_currency) of all amls involved
total_debit = 0
total_credit = 0
total_amount_currency = 0
maxdate = date.min
to_balance = {}
cash_basis_partial = self.env['account.partial.reconcile']
for aml in amls:
cash_basis_partial |= aml.move_id.tax_cash_basis_rec_id
total_debit += aml.debit
total_credit += aml.credit
maxdate = max(aml.date, maxdate)
total_amount_currency += aml.amount_currency
# Convert in currency if we only have one currency and no amount_currency
if not aml.amount_currency and currency:
multiple_currency = True
total_amount_currency += aml.company_id.currency_id._convert(aml.balance, currency, aml.company_id, aml.date)
# If we still have residual value, it means that this move might need to be balanced using an exchange rate entry
if aml.amount_residual != 0 or aml.amount_residual_currency != 0:
if not to_balance.get(aml.currency_id):
to_balance[aml.currency_id] = [self.env['account.move.line'], 0]
to_balance[aml.currency_id][0] += aml
to_balance[aml.currency_id][1] += aml.amount_residual != 0 and aml.amount_residual or aml.amount_residual_currency
# Check if reconciliation is total
# To check if reconciliation is total we have 3 different use case:
# 1) There are multiple currency different than company currency, in that case we check using debit-credit
# 2) We only have one currency which is different than company currency, in that case we check using amount_currency
# 3) We have only one currency and some entries that don't have a secundary currency, in that case we check debit-credit
# or amount_currency.
# 4) Cash basis full reconciliation
# - either none of the moves are cash basis reconciled, and we proceed
# - or some moves are cash basis reconciled and we make sure they are all fully reconciled
digits_rounding_precision = amls[0].company_id.currency_id.rounding
if (
(
not cash_basis_partial or (cash_basis_partial and all([p >= 1.0 for p in amls._get_matched_percentage().values()]))
) and
(
currency and float_is_zero(total_amount_currency, precision_rounding=currency.rounding) or
multiple_currency and float_compare(total_debit, total_credit, precision_rounding=digits_rounding_precision) == 0
)
):
exchange_move_id = False
missing_exchange_difference = False
# Eventually create a journal entry to book the difference due to foreign currency's exchange rate that fluctuates
if to_balance and any([not float_is_zero(residual, precision_rounding=digits_rounding_precision) for aml, residual in to_balance.values()]):
if not self.env.context.get('no_exchange_difference'):
exchange_move = self.env['account.move'].with_context(default_move_type='entry').create(
self.env['account.full.reconcile']._prepare_exchange_diff_move(move_date=maxdate, company=amls[0].company_id))
part_reconcile = self.env['account.partial.reconcile']
for aml_to_balance, total in to_balance.values():
if total:
rate_diff_amls, rate_diff_partial_rec = part_reconcile.create_exchange_rate_entry(aml_to_balance, exchange_move)
amls += rate_diff_amls
partial_rec_ids += rate_diff_partial_rec.ids
else:
aml_to_balance.reconcile()
exchange_move.post()
exchange_move_id = exchange_move.id
else:
missing_exchange_difference = True
if not missing_exchange_difference:
#mark the reference of the full reconciliation on the exchange rate entries and on the entries
self.env['account.full.reconcile'].create({
'partial_reconcile_ids': [(6, 0, partial_rec_ids)],
'reconciled_line_ids': [(6, 0, amls.ids)],
'exchange_move_id': exchange_move_id,
})
def _reconcile_lines(self, debit_moves, credit_moves, field):
""" This function loops on the 2 recordsets given as parameter as long as it
can find a debit and a credit to reconcile together. It returns the recordset of the
account move lines that were not reconciled during the process.
"""
(debit_moves + credit_moves).read([field])
to_create = []
cash_basis = debit_moves and debit_moves[0].account_id.internal_type in ('receivable', 'payable') or False
cash_basis_percentage_before_rec = {}
dc_vals ={}
while (debit_moves and credit_moves):
debit_move = debit_moves[0]
credit_move = credit_moves[0]
company_currency = debit_move.company_id.currency_id
# We need those temporary value otherwise the computation might be wrong below
temp_amount_residual = min(debit_move.amount_residual, -credit_move.amount_residual)
temp_amount_residual_currency = min(debit_move.amount_residual_currency, -credit_move.amount_residual_currency)
dc_vals[(debit_move.id, credit_move.id)] = (debit_move, credit_move, temp_amount_residual_currency)
amount_reconcile = min(debit_move[field], -credit_move[field])
#Remove from recordset the one(s) that will be totally reconciled
# For optimization purpose, the creation of the partial_reconcile are done at the end,
# therefore during the process of reconciling several move lines, there are actually no recompute performed by the orm
# and thus the amount_residual are not recomputed, hence we have to do it manually.
if amount_reconcile == debit_move[field]:
debit_moves -= debit_move
else:
debit_moves[0].amount_residual -= temp_amount_residual
debit_moves[0].amount_residual_currency -= temp_amount_residual_currency
if amount_reconcile == -credit_move[field]:
credit_moves -= credit_move
else:
credit_moves[0].amount_residual += temp_amount_residual
credit_moves[0].amount_residual_currency += temp_amount_residual_currency
#Check for the currency and amount_currency we can set
currency = False
amount_reconcile_currency = 0
if field == 'amount_residual_currency':
currency = credit_move.currency_id.id
amount_reconcile_currency = temp_amount_residual_currency
amount_reconcile = temp_amount_residual
elif bool(debit_move.currency_id) != bool(credit_move.currency_id):
# If only one of debit_move or credit_move has a secondary currency, also record the converted amount
# in that secondary currency in the partial reconciliation. That allows the exchange difference entry
# to be created, in case it is needed. It also allows to compute the amount residual in foreign currency.
currency = debit_move.currency_id or credit_move.currency_id
currency_date = debit_move.currency_id and credit_move.date or debit_move.date
amount_reconcile_currency = company_currency._convert(amount_reconcile, currency, debit_move.company_id, currency_date)
currency = currency.id
if cash_basis:
tmp_set = debit_move | credit_move
cash_basis_percentage_before_rec.update(tmp_set._get_matched_percentage())
to_create.append({
'debit_move_id': debit_move.id,
'credit_move_id': credit_move.id,
'amount': amount_reconcile,
'amount_currency': amount_reconcile_currency,
'currency_id': currency,
})
cash_basis_subjected = []
part_rec = self.env['account.partial.reconcile']
for partial_rec_dict in to_create:
debit_move, credit_move, amount_residual_currency = dc_vals[partial_rec_dict['debit_move_id'], partial_rec_dict['credit_move_id']]
# /!\ NOTE: Exchange rate differences shouldn't create cash basis entries
# i. e: we don't really receive/give money in a customer/provider fashion
# Since those are not subjected to cash basis computation we process them first
if not amount_residual_currency and debit_move.currency_id and credit_move.currency_id:
part_rec.create(partial_rec_dict)
else:
cash_basis_subjected.append(partial_rec_dict)
for after_rec_dict in cash_basis_subjected:
new_rec = part_rec.create(after_rec_dict)
# if the pair belongs to move being reverted, do not create CABA entry
if cash_basis and not (
new_rec.debit_move_id.move_id == new_rec.credit_move_id.move_id.reversed_entry_id
or
new_rec.credit_move_id.move_id == new_rec.debit_move_id.move_id.reversed_entry_id
):
new_rec.create_tax_cash_basis_entry(cash_basis_percentage_before_rec)
return debit_moves+credit_moves
def auto_reconcile_lines(self):
# Create list of debit and list of credit move ordered by date-currency
debit_moves = self.filtered(lambda r: r.debit != 0 or r.amount_currency > 0)
credit_moves = self.filtered(lambda r: r.credit != 0 or r.amount_currency < 0)
debit_moves = debit_moves.sorted(key=lambda a: (a.date_maturity or a.date, a.currency_id))
credit_moves = credit_moves.sorted(key=lambda a: (a.date_maturity or a.date, a.currency_id))
# Compute on which field reconciliation should be based upon:
if self[0].account_id.currency_id and self[0].account_id.currency_id != self[0].account_id.company_id.currency_id:
field = 'amount_residual_currency'
else:
field = 'amount_residual'
#if all lines share the same currency, use amount_residual_currency to avoid currency rounding error
if self[0].currency_id and all([x.amount_currency and x.currency_id == self[0].currency_id for x in self]):
field = 'amount_residual_currency'
# Reconcile lines
ret = self._reconcile_lines(debit_moves, credit_moves, field)
return ret
def _check_reconcile_validity(self):
#Perform all checks on lines
company_ids = set()
all_accounts = []
for line in self:
company_ids.add(line.company_id.id)
all_accounts.append(line.account_id)
if line.reconciled:
raise UserError(_('You are trying to reconcile some entries that are already reconciled.'))
if line.move_id.state != 'posted':
raise UserError(_('You can only reconcile posted entries.'))
if len(company_ids) > 1:
raise UserError(_('To reconcile the entries company should be the same for all entries.'))
if len(set(all_accounts)) > 1:
raise UserError(_('Entries are not from the same account.'))
if not (all_accounts[0].reconcile or all_accounts[0].internal_type == 'liquidity'):
raise UserError(_('Account %s (%s) does not allow reconciliation. First change the configuration of this account to allow it.') % (all_accounts[0].name, all_accounts[0].code))
def reconcile(self, writeoff_acc_id=False, writeoff_journal_id=False):
# Empty self can happen if the user tries to reconcile entries which are already reconciled.
# The calling method might have filtered out reconciled lines.
if not self:
return
self._check_reconcile_validity()
#reconcile everything that can be
remaining_moves = self.auto_reconcile_lines()
writeoff_to_reconcile = self.env['account.move.line']
#if writeoff_acc_id specified, then create write-off move with value the remaining amount from move in self
if writeoff_acc_id and writeoff_journal_id and remaining_moves:
all_aml_share_same_currency = all([x.currency_id == self[0].currency_id for x in self])
writeoff_vals = {
'account_id': writeoff_acc_id.id,
'journal_id': writeoff_journal_id.id
}
if not all_aml_share_same_currency:
writeoff_vals['amount_currency'] = False
writeoff_to_reconcile = remaining_moves._create_writeoff([writeoff_vals])
#add writeoff line to reconcile algorithm and finish the reconciliation
remaining_moves = (remaining_moves + writeoff_to_reconcile).auto_reconcile_lines()
# Check if reconciliation is total or needs an exchange rate entry to be created
(self + writeoff_to_reconcile).check_full_reconcile()
return True
def _create_writeoff(self, writeoff_vals):
""" Create a writeoff move per journal for the account.move.lines in self. If debit/credit is not specified in vals,
the writeoff amount will be computed as the sum of amount_residual of the given recordset.
:param writeoff_vals: list of dicts containing values suitable for account_move_line.create(). The data in vals will
be processed to create bot writeoff account.move.line and their enclosing account.move.
"""
def compute_writeoff_counterpart_vals(values):
line_values = values.copy()
line_values['debit'], line_values['credit'] = line_values['credit'], line_values['debit']
if 'amount_currency' in values:
line_values['amount_currency'] = -line_values['amount_currency']
return line_values
# Group writeoff_vals by journals
writeoff_dict = {}
for val in writeoff_vals:
journal_id = val.get('journal_id', False)
if not writeoff_dict.get(journal_id, False):
writeoff_dict[journal_id] = [val]
else:
writeoff_dict[journal_id].append(val)
partner_id = self.env['res.partner']._find_accounting_partner(self[0].partner_id).id
company_currency = self[0].account_id.company_id.currency_id
writeoff_currency = self[0].account_id.currency_id or company_currency
line_to_reconcile = self.env['account.move.line']
# Iterate and create one writeoff by journal
writeoff_moves = self.env['account.move']
for journal_id, lines in writeoff_dict.items():
total = 0
total_currency = 0
writeoff_lines = []
date = fields.Date.today()
for vals in lines:
# Check and complete vals
if 'account_id' not in vals or 'journal_id' not in vals:
raise UserError(_("It is mandatory to specify an account and a journal to create a write-off."))
if ('debit' in vals) ^ ('credit' in vals):
raise UserError(_("Either pass both debit and credit or none."))
if 'date' not in vals:
vals['date'] = self._context.get('date_p') or fields.Date.today()
vals['date'] = fields.Date.to_date(vals['date'])
if vals['date'] and vals['date'] < date:
date = vals['date']
if 'name' not in vals:
vals['name'] = self._context.get('comment') or _('Write-Off')
if 'analytic_account_id' not in vals:
vals['analytic_account_id'] = self.env.context.get('analytic_id', False)
#compute the writeoff amount if not given
if 'credit' not in vals and 'debit' not in vals:
amount = sum([r.amount_residual for r in self])
vals['credit'] = amount > 0 and amount or 0.0
vals['debit'] = amount < 0 and abs(amount) or 0.0
vals['partner_id'] = partner_id
total += vals['debit']-vals['credit']
if 'amount_currency' not in vals and writeoff_currency != company_currency:
vals['currency_id'] = writeoff_currency.id
sign = 1 if vals['debit'] > 0 else -1
vals['amount_currency'] = sign * abs(sum([r.amount_residual_currency for r in self]))
total_currency += vals['amount_currency']
writeoff_lines.append(compute_writeoff_counterpart_vals(vals))
# Create balance line
writeoff_lines.append({
'name': _('Write-Off'),
'debit': total > 0 and total or 0.0,
'credit': total < 0 and -total or 0.0,
'amount_currency': total_currency,
'currency_id': total_currency and writeoff_currency.id or False,
'journal_id': journal_id,
'account_id': self[0].account_id.id,
'partner_id': partner_id
})
# Create the move
writeoff_move = self.env['account.move'].create({
'journal_id': journal_id,
'date': date,
'state': 'draft',
'line_ids': [(0, 0, line) for line in writeoff_lines],
})
writeoff_moves += writeoff_move
line_to_reconcile += writeoff_move.line_ids.filtered(lambda r: r.account_id == self[0].account_id).sorted(key='id')[-1:]
#post all the writeoff moves at once
if writeoff_moves:
writeoff_moves.post()
# Return the writeoff move.line which is to be reconciled
return line_to_reconcile
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'] = ''
if self._context.get('include_business_fields'):
line._copy_data_extend_business_fields(values)
return res
# -------------------------------------------------------------------------
# MISC
# -------------------------------------------------------------------------
def _get_matched_percentage(self):
""" This function returns a dictionary giving for each move_id of self, the percentage to consider as cash basis factor.
This is actually computing the same as the matched_percentage field of account.move, except in case of multi-currencies
where we recompute the matched percentage based on the amount_currency fields.
Note that this function is used only by the tax cash basis module since we want to consider the matched_percentage only
based on the company currency amounts in reports.
"""
matched_percentage_per_move = {}
for line in self:
if not matched_percentage_per_move.get(line.move_id.id, False):
lines_to_consider = line.move_id.line_ids.filtered(lambda x: x.account_id.internal_type in ('receivable', 'payable'))
total_amount_currency = 0.0
total_reconciled_currency = 0.0
all_same_currency = False
#if all receivable/payable aml and their payments have the same currency, we can safely consider
#the amount_currency fields to avoid including the exchange rate difference in the matched_percentage
if lines_to_consider and all([x.currency_id.id == lines_to_consider[0].currency_id.id for x in lines_to_consider]):
all_same_currency = lines_to_consider[0].currency_id.id
for line in lines_to_consider:
if all_same_currency:
total_amount_currency += abs(line.amount_currency)
for partial_line in (line.matched_debit_ids + line.matched_credit_ids):
if partial_line.currency_id and partial_line.currency_id.id == all_same_currency:
total_reconciled_currency += partial_line.amount_currency
else:
all_same_currency = False
break
if not all_same_currency:
#we cannot rely on amount_currency fields as it is not present on all partial reconciliation
matched_percentage_per_move[line.move_id.id] = line.move_id._get_cash_basis_matched_percentage()
else:
#we can rely on amount_currency fields, which allow us to post a tax cash basis move at the initial rate
#to avoid currency rate difference issues.
if total_amount_currency == 0.0:
matched_percentage_per_move[line.move_id.id] = 1.0
else:
# lines_to_consider is always non-empty when total_amount_currency is 0
currency = lines_to_consider[0].currency_id or lines_to_consider[0].company_id.currency_id
matched_percentage_per_move[line.move_id.id] = currency.round(total_reconciled_currency) / currency.round(total_amount_currency)
return matched_percentage_per_move
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 '/'))
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 self.env.company.id,
})
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,
'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 += [('move_id.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(('move_id.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.ref('account.action_account_moves_all_a').read()
ids = self._reconciled_lines()
action['domain'] = [('id', 'in', ids)]
return action
def action_accrual_entry(self):
[action] = self.env.ref('account.account_accrual_accounting_wizard_action').read()
action['context'] = self.env.context
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 action_transfer_accounts_wizard(self):
wizard = self.env['account.transfer.wizard'].create({})
return {
'name': _("Transfer Entries"),
'type': 'ir.actions.act_window',
'view_type': 'form',
'view_mode': 'form',
'res_model': 'account.transfer.wizard',
'res_id': wizard.id,
'target': 'new',
'context': self.env.context,
}
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
class AccountPartialReconcile(models.Model):
_name = "account.partial.reconcile"
_description = "Partial Reconcile"
debit_move_id = fields.Many2one('account.move.line', index=True, required=True)
credit_move_id = fields.Many2one('account.move.line', index=True, required=True)
amount = fields.Monetary(currency_field='company_currency_id', help="Amount concerned by this matching. Assumed to be always positive")
amount_currency = fields.Monetary(string="Amount in Currency")
currency_id = fields.Many2one('res.currency', string='Currency')
company_currency_id = fields.Many2one('res.currency', string="Company Currency", related='company_id.currency_id', readonly=True,
help='Utility field to express amount currency')
company_id = fields.Many2one('res.company', related='debit_move_id.company_id', store=True, string='Company', readonly=False)
full_reconcile_id = fields.Many2one('account.full.reconcile', string="Full Reconcile", copy=False)
max_date = fields.Date(string='Max Date of Matched Lines', compute='_compute_max_date',
readonly=True, copy=False, store=True,
help='Technical field used to determine at which date this reconciliation needs to be shown on the aged receivable/payable reports.')
@api.depends('debit_move_id.date', 'credit_move_id.date')
def _compute_max_date(self):
for rec in self:
rec.max_date = max(
rec.debit_move_id.date,
rec.credit_move_id.date
)
@api.model
def _prepare_exchange_diff_partial_reconcile(self, aml, line_to_reconcile, currency):
"""
Prepares the values for the partial reconciliation between an account.move.line
that needs to be fixed by an exchange rate entry and the account.move.line that fixes it
@param {account.move.line} aml:
The line that needs fixing with exchange difference entry
(e.g. a receivable/payable from an invoice)
@param {account.move.line} line_to_reconcile:
The line that fixes the aml. it is the receivable/payable line
of the exchange difference entry move
@param {res.currency} currency
@return {dict} values of account.partial.reconcile; ready for create()
"""
# the exhange rate difference that will be fixed may be of opposite direction
# than the original move line (i.e. the exchange difference may be negative whereas
# the move line on which it applies may be a debit -- positive)
# So we need to register both the move line and the exchange line
# to either debit_move or credit_move as a function of whether the direction (debit VS credit)
# of the exchange loss/gain is the same (or not) as the direction of the line that is fixed here
if aml.currency_id:
residual_same_sign = aml.amount_currency * aml.amount_residual_currency >= 0
else:
residual_same_sign = aml.balance * aml.amount_residual >= 0
if residual_same_sign:
debit_move_id = line_to_reconcile.id if aml.credit else aml.id
credit_move_id = line_to_reconcile.id if aml.debit else aml.id
else:
debit_move_id = aml.id if aml.credit else line_to_reconcile.id
credit_move_id = aml.id if aml.debit else line_to_reconcile.id
return {
'debit_move_id': debit_move_id,
'credit_move_id': credit_move_id,
'amount': abs(aml.amount_residual),
'amount_currency': abs(aml.amount_residual_currency),
'currency_id': currency and currency.id or False,
}
@api.model
def create_exchange_rate_entry(self, aml_to_fix, move):
"""
Automatically create a journal items to book the exchange rate
differences that can occur in multi-currencies environment. That
new journal item will be made into the given `move` in the company
`currency_exchange_journal_id`, and one of its journal items is
matched with the other lines to balance the full reconciliation.
:param aml_to_fix: recordset of account.move.line (possible several
but sharing the same currency)
:param move: account.move
:return: tuple.
[0]: account.move.line created to balance the `aml_to_fix`
[1]: recordset of account.partial.reconcile created between the
tuple first element and the `aml_to_fix`
"""
partial_rec = self.env['account.partial.reconcile']
aml_model = self.env['account.move.line']
created_lines = self.env['account.move.line']
for aml in aml_to_fix:
#create the line that will compensate all the aml_to_fix
line_to_rec = aml_model.with_context(check_move_validity=False).create({
'name': _('Currency exchange rate difference'),
'debit': aml.amount_residual < 0 and -aml.amount_residual or 0.0,
'credit': aml.amount_residual > 0 and aml.amount_residual or 0.0,
'account_id': aml.account_id.id,
'move_id': move.id,
'currency_id': aml.currency_id.id,
'amount_currency': aml.amount_residual_currency and -aml.amount_residual_currency or 0.0,
'partner_id': aml.partner_id.id,
})
#create the counterpart on exchange gain/loss account
exchange_journal = move.company_id.currency_exchange_journal_id
aml_model.with_context(check_move_validity=False).create({
'name': _('Currency exchange rate difference'),
'debit': aml.amount_residual > 0 and aml.amount_residual or 0.0,
'credit': aml.amount_residual < 0 and -aml.amount_residual or 0.0,
'account_id': aml.amount_residual > 0 and exchange_journal.default_debit_account_id.id or exchange_journal.default_credit_account_id.id,
'move_id': move.id,
'currency_id': aml.currency_id.id,
'amount_currency': aml.amount_residual_currency and aml.amount_residual_currency or 0.0,
'partner_id': aml.partner_id.id,
})
#reconcile all aml_to_fix
partial_rec |= self.create(
self._prepare_exchange_diff_partial_reconcile(
aml=aml,
line_to_reconcile=line_to_rec,
currency=aml.currency_id or False)
)
created_lines |= line_to_rec
return created_lines, partial_rec
def _get_tax_cash_basis_base_account(self, line, tax):
''' Get the account of lines that will contain the base amount of taxes.
:param line: An account.move.line record
:param tax: An account.tax record
:return: An account record
'''
return tax.cash_basis_base_account_id or line.account_id
def _get_amount_tax_cash_basis(self, amount, line):
return line.company_id.currency_id.round(amount)
def _set_tax_cash_basis_entry_date(self, move_date, newly_created_move):
if move_date > (self.company_id.period_lock_date or date.min) and newly_created_move.date != move_date:
# The move date should be the maximum date between payment and invoice (in case
# of payment in advance). However, we should make sure the move date is not
# recorded before the period lock date as the tax statement for this period is
# probably already sent to the estate.
newly_created_move.write({'date': move_date})
newly_created_move.recompute(['name'])
def create_tax_cash_basis_entry(self, percentage_before_rec):
self.ensure_one()
move_date = self.debit_move_id.date
newly_created_move = self.env['account.move']
to_reconcile = []
# We use a set here in case the reconciled lines belong to the same move (it happens with POS)
for move in {self.debit_move_id.move_id, self.credit_move_id.move_id}:
#move_date is the max of the 2 reconciled items
if move_date < move.date:
move_date = move.date
percentage_before = percentage_before_rec[move.id]
percentage_after = move.line_ids[0]._get_matched_percentage()[move.id]
# update the percentage before as the move can be part of
# multiple partial reconciliations
percentage_before_rec[move.id] = percentage_after
for line in move.line_ids:
if not line.tax_exigible:
#amount is the current cash_basis amount minus the one before the reconciliation
amount = line.balance * percentage_after - line.balance * percentage_before
rounded_amt = self._get_amount_tax_cash_basis(amount, line)
if float_is_zero(rounded_amt, precision_rounding=line.company_id.currency_id.rounding):
continue
if line.tax_line_id and line.tax_line_id.tax_exigibility == 'on_payment':
if not newly_created_move:
newly_created_move = self._create_tax_basis_move()
#create cash basis entry for the tax line
to_clear_aml = self.env['account.move.line'].with_context(check_move_validity=False).create({
'name': line.move_id.name,
'debit': abs(rounded_amt) if rounded_amt < 0 else 0.0,
'credit': rounded_amt if rounded_amt > 0 else 0.0,
'account_id': line.account_id.id,
'analytic_account_id': line.analytic_account_id.id,
'analytic_tag_ids': line.analytic_tag_ids.ids,
'tax_exigible': True,
'amount_currency': line.amount_currency and line.currency_id.round(-line.amount_currency * amount / line.balance) or 0.0,
'currency_id': line.currency_id.id,
'move_id': newly_created_move.id,
'partner_id': line.partner_id.id,
'journal_id': newly_created_move.journal_id.id,
})
# Group by cash basis account and tax
self.env['account.move.line'].with_context(check_move_validity=False).create({
'name': line.name,
'debit': rounded_amt if rounded_amt > 0 else 0.0,
'credit': abs(rounded_amt) if rounded_amt < 0 else 0.0,
'account_id': line.tax_repartition_line_id.account_id.id or line.account_id.id,
'analytic_account_id': line.analytic_account_id.id,
'analytic_tag_ids': line.analytic_tag_ids.ids,
'tax_exigible': True,
'amount_currency': line.amount_currency and line.currency_id.round(line.amount_currency * amount / line.balance) or 0.0,
'currency_id': line.currency_id.id,
'move_id': newly_created_move.id,
'partner_id': line.partner_id.id,
'journal_id': newly_created_move.journal_id.id,
'tax_repartition_line_id': line.tax_repartition_line_id.id,
'tax_base_amount': line.tax_base_amount,
'tax_tag_ids': [(6, 0, line.tax_tag_ids.ids)],
})
if line.account_id.reconcile and not line.reconciled:
to_reconcile.append(to_clear_aml + line)
taxes_payment_exigible = line.tax_ids.flatten_taxes_hierarchy().filtered(lambda tax: tax.tax_exigibility == 'on_payment')
if taxes_payment_exigible:
if not newly_created_move:
newly_created_move = self._create_tax_basis_move()
#create cash basis entry for the base
for tax in taxes_payment_exigible:
account_id = self._get_tax_cash_basis_base_account(line, tax)
self.env['account.move.line'].with_context(check_move_validity=False).create({
'name': line.name,
'debit': rounded_amt > 0 and rounded_amt or 0.0,
'credit': rounded_amt < 0 and abs(rounded_amt) or 0.0,
'account_id': account_id.id,
'tax_exigible': True,
'tax_ids': [(6, 0, [tax.id])],
'move_id': newly_created_move.id,
'currency_id': line.currency_id.id,
'amount_currency': self.amount_currency and line.currency_id.round(line.amount_currency * amount / line.balance) or 0.0,
'partner_id': line.partner_id.id,
'journal_id': newly_created_move.journal_id.id,
'tax_repartition_line_id': line.tax_repartition_line_id.id,
'tax_base_amount': line.tax_base_amount,
'tax_tag_ids': [(6, 0, line.tax_tag_ids.ids)],
})
self.env['account.move.line'].with_context(check_move_validity=False).create({
'name': line.name,
'credit': rounded_amt > 0 and rounded_amt or 0.0,
'debit': rounded_amt < 0 and abs(rounded_amt) or 0.0,
'account_id': account_id.id,
'tax_exigible': True,
'move_id': newly_created_move.id,
'currency_id': line.currency_id.id,
'amount_currency': self.amount_currency and line.currency_id.round(-line.amount_currency * amount / line.balance) or 0.0,
'partner_id': line.partner_id.id,
'journal_id': newly_created_move.journal_id.id,
})
if newly_created_move:
self._set_tax_cash_basis_entry_date(move_date, newly_created_move)
# post move
newly_created_move.post()
for lines in to_reconcile:
lines.reconcile()
def _create_tax_basis_move(self):
# Check if company_journal for cash basis is set if not, raise exception
if not self.company_id.tax_cash_basis_journal_id:
raise UserError(_('There is no tax cash basis journal defined '
'for this company: "%s" \nConfigure it in Accounting/Configuration/Settings') %
(self.company_id.name))
move_vals = {
'journal_id': self.company_id.tax_cash_basis_journal_id.id,
'tax_cash_basis_rec_id': self.id,
'ref': self.credit_move_id.move_id.name if self.credit_move_id.payment_id else self.debit_move_id.move_id.name,
}
return self.env['account.move'].create(move_vals)
def unlink(self):
""" When removing a partial reconciliation, also unlink its full reconciliation if it exists """
full_to_unlink = self.env['account.full.reconcile']
for rec in self:
if rec.full_reconcile_id:
full_to_unlink |= rec.full_reconcile_id
#reverse the tax basis move created at the reconciliation time
for move in self.env['account.move'].search([('tax_cash_basis_rec_id', 'in', self._ids)]):
if move.date > (move.company_id.period_lock_date or date.min):
move._reverse_moves([{'ref': _('Reversal of %s') % move.name}], cancel=True)
else:
move._reverse_moves([{'date': fields.Date.today(), 'ref': _('Reversal of %s') % move.name}], cancel=True)
# Unlink partials then the full in this order to avoid a recursive call to the same partials.
res = super(AccountPartialReconcile, self).unlink()
if full_to_unlink:
full_to_unlink.unlink()
return res
class AccountFullReconcile(models.Model):
_name = "account.full.reconcile"
_description = "Full Reconcile"
name = fields.Char(string='Number', required=True, copy=False, default=lambda self: self.env['ir.sequence'].next_by_code('account.reconcile'))
partial_reconcile_ids = fields.One2many('account.partial.reconcile', 'full_reconcile_id', string='Reconciliation Parts')
reconciled_line_ids = fields.One2many('account.move.line', 'full_reconcile_id', string='Matched Journal Items')
exchange_move_id = fields.Many2one('account.move')
def unlink(self):
""" When removing a full reconciliation, we need to revert the eventual journal entries we created to book the
fluctuation of the foreign currency's exchange rate.
We need also to reconcile together the origin currency difference line and its reversal in order to completely
cancel the currency difference entry on the partner account (otherwise it will still appear on the aged balance
for example).
"""
moves_to_reverse = self.exchange_move_id
res = super(AccountFullReconcile, self).unlink()
# Reverse all exchange moves at once.
today = fields.Date.today()
default_values_list = [{
'date': today,
'ref': _('Reversal of: %s') % move.name,
} for move in moves_to_reverse]
moves_to_reverse._reverse_moves(default_values_list, cancel=True)
return res
@api.model
def _prepare_exchange_diff_move(self, move_date, company):
if not company.currency_exchange_journal_id:
raise UserError(_("You should configure the 'Exchange Rate Journal' in the accounting settings, to manage automatically the booking of accounting entries related to differences between exchange rates."))
if not company.income_currency_exchange_account_id.id:
raise UserError(_("You should configure the 'Gain Exchange Rate Account' in the accounting settings, to manage automatically the booking of accounting entries related to differences between exchange rates."))
if not company.expense_currency_exchange_account_id.id:
raise UserError(_("You should configure the 'Loss Exchange Rate Account' in the accounting settings, to manage automatically the booking of accounting entries related to differences between exchange rates."))
res = {'journal_id': company.currency_exchange_journal_id.id}
# The move date should be the maximum date between payment and invoice
# (in case of payment in advance). However, we should make sure the
# move date is not recorded after the end of year closing.
if move_date > company._get_user_fiscal_lock_date():
res['date'] = move_date
return res
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