730 lines
40 KiB
Python
730 lines
40 KiB
Python
# -*- coding: utf-8 -*-
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from odoo import api, fields, models, _
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from odoo.osv import expression
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from odoo.tools import float_is_zero, pycompat
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from odoo.tools import float_compare, float_round, float_repr
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from odoo.tools.misc import formatLang
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from odoo.exceptions import UserError, ValidationError
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import time
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import math
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class AccountCashboxLine(models.Model):
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""" Cash Box Details """
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_name = 'account.cashbox.line'
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_description = 'CashBox Line'
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_rec_name = 'coin_value'
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_order = 'coin_value'
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@api.one
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@api.depends('coin_value', 'number')
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def _sub_total(self):
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""" Calculates Sub total"""
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self.subtotal = self.coin_value * self.number
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coin_value = fields.Float(string='Coin/Bill Value', required=True, digits=0)
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number = fields.Integer(string='Number of Coins/Bills', help='Opening Unit Numbers')
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subtotal = fields.Float(compute='_sub_total', string='Subtotal', digits=0, readonly=True)
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cashbox_id = fields.Many2one('account.bank.statement.cashbox', string="Cashbox")
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class AccountBankStmtCashWizard(models.Model):
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"""
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Account Bank Statement popup that allows entering cash details.
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"""
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_name = 'account.bank.statement.cashbox'
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_description = 'Account Bank Statement Cashbox Details'
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cashbox_lines_ids = fields.One2many('account.cashbox.line', 'cashbox_id', string='Cashbox Lines')
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@api.multi
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def validate(self):
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bnk_stmt_id = self.env.context.get('bank_statement_id', False) or self.env.context.get('active_id', False)
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bnk_stmt = self.env['account.bank.statement'].browse(bnk_stmt_id)
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total = 0.0
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for lines in self.cashbox_lines_ids:
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total += lines.subtotal
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if self.env.context.get('balance', False) == 'start':
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#starting balance
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bnk_stmt.write({'balance_start': total, 'cashbox_start_id': self.id})
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else:
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#closing balance
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bnk_stmt.write({'balance_end_real': total, 'cashbox_end_id': self.id})
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return {'type': 'ir.actions.act_window_close'}
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class AccountBankStmtCloseCheck(models.TransientModel):
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"""
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Account Bank Statement wizard that check that closing balance is correct.
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"""
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_name = 'account.bank.statement.closebalance'
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_description = 'Account Bank Statement closing balance'
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@api.multi
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def validate(self):
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bnk_stmt_id = self.env.context.get('active_id', False)
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if bnk_stmt_id:
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self.env['account.bank.statement'].browse(bnk_stmt_id).button_confirm_bank()
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return {'type': 'ir.actions.act_window_close'}
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class AccountBankStatement(models.Model):
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@api.one
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@api.depends('line_ids', 'balance_start', 'line_ids.amount', 'balance_end_real')
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def _end_balance(self):
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self.total_entry_encoding = sum([line.amount for line in self.line_ids])
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self.balance_end = self.balance_start + self.total_entry_encoding
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self.difference = self.balance_end_real - self.balance_end
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@api.multi
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def _is_difference_zero(self):
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for bank_stmt in self:
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bank_stmt.is_difference_zero = float_is_zero(bank_stmt.difference, precision_digits=bank_stmt.currency_id.decimal_places)
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@api.one
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@api.depends('journal_id')
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def _compute_currency(self):
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self.currency_id = self.journal_id.currency_id or self.company_id.currency_id
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@api.one
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@api.depends('line_ids.journal_entry_ids')
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def _check_lines_reconciled(self):
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self.all_lines_reconciled = all([line.journal_entry_ids.ids or line.account_id.id for line in self.line_ids if not self.currency_id.is_zero(line.amount)])
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@api.depends('move_line_ids')
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def _get_move_line_count(self):
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for payment in self:
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payment.move_line_count = len(payment.move_line_ids)
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@api.model
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def _default_journal(self):
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journal_type = self.env.context.get('journal_type', False)
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company_id = self.env['res.company']._company_default_get('account.bank.statement').id
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if journal_type:
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journals = self.env['account.journal'].search([('type', '=', journal_type), ('company_id', '=', company_id)])
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if journals:
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return journals[0]
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return self.env['account.journal']
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@api.multi
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def _get_opening_balance(self, journal_id):
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last_bnk_stmt = self.search([('journal_id', '=', journal_id)], limit=1)
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if last_bnk_stmt:
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return last_bnk_stmt.balance_end
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return 0
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@api.multi
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def _set_opening_balance(self, journal_id):
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self.balance_start = self._get_opening_balance(journal_id)
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@api.model
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def _default_opening_balance(self):
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#Search last bank statement and set current opening balance as closing balance of previous one
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journal_id = self._context.get('default_journal_id', False) or self._context.get('journal_id', False)
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if journal_id:
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return self._get_opening_balance(journal_id)
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return 0
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_name = "account.bank.statement"
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_description = "Bank Statement"
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_order = "date desc, id desc"
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_inherit = ['mail.thread']
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name = fields.Char(string='Reference', states={'open': [('readonly', False)]}, copy=False, readonly=True)
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reference = fields.Char(string='External Reference', states={'open': [('readonly', False)]}, copy=False, readonly=True, help="Used to hold the reference of the external mean that created this statement (name of imported file, reference of online synchronization...)")
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date = fields.Date(required=True, states={'confirm': [('readonly', True)]}, index=True, copy=False, default=fields.Date.context_today)
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date_done = fields.Datetime(string="Closed On")
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balance_start = fields.Monetary(string='Starting Balance', states={'confirm': [('readonly', True)]}, default=_default_opening_balance)
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balance_end_real = fields.Monetary('Ending Balance', states={'confirm': [('readonly', True)]})
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state = fields.Selection([('open', 'New'), ('confirm', 'Validated')], string='Status', required=True, readonly=True, copy=False, default='open')
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currency_id = fields.Many2one('res.currency', compute='_compute_currency', oldname='currency', string="Currency")
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journal_id = fields.Many2one('account.journal', string='Journal', required=True, states={'confirm': [('readonly', True)]}, default=_default_journal)
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journal_type = fields.Selection(related='journal_id.type', help="Technical field used for usability purposes")
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company_id = fields.Many2one('res.company', related='journal_id.company_id', string='Company', store=True, readonly=True,
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default=lambda self: self.env['res.company']._company_default_get('account.bank.statement'))
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total_entry_encoding = fields.Monetary('Transactions Subtotal', compute='_end_balance', store=True, help="Total of transaction lines.")
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balance_end = fields.Monetary('Computed Balance', compute='_end_balance', store=True, help='Balance as calculated based on Opening Balance and transaction lines')
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difference = fields.Monetary(compute='_end_balance', store=True, help="Difference between the computed ending balance and the specified ending balance.")
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line_ids = fields.One2many('account.bank.statement.line', 'statement_id', string='Statement lines', states={'confirm': [('readonly', True)]}, copy=True)
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move_line_ids = fields.One2many('account.move.line', 'statement_id', string='Entry lines', states={'confirm': [('readonly', True)]})
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move_line_count = fields.Integer(compute="_get_move_line_count")
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all_lines_reconciled = fields.Boolean(compute='_check_lines_reconciled')
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user_id = fields.Many2one('res.users', string='Responsible', required=False, default=lambda self: self.env.user)
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cashbox_start_id = fields.Many2one('account.bank.statement.cashbox', string="Starting Cashbox")
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cashbox_end_id = fields.Many2one('account.bank.statement.cashbox', string="Ending Cashbox")
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is_difference_zero = fields.Boolean(compute='_is_difference_zero', string='Is zero', help="Check if difference is zero.")
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@api.onchange('journal_id')
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def onchange_journal_id(self):
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self._set_opening_balance(self.journal_id.id)
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@api.multi
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def _balance_check(self):
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for stmt in self:
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if not stmt.currency_id.is_zero(stmt.difference):
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if stmt.journal_type == 'cash':
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if stmt.difference < 0.0:
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account = stmt.journal_id.loss_account_id
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name = _('Loss')
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else:
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# statement.difference > 0.0
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account = stmt.journal_id.profit_account_id
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name = _('Profit')
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if not account:
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raise UserError(_('There is no account defined on the journal %s for %s involved in a cash difference.') % (stmt.journal_id.name, name))
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values = {
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'statement_id': stmt.id,
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'account_id': account.id,
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'amount': stmt.difference,
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'name': _("Cash difference observed during the counting (%s)") % name,
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}
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self.env['account.bank.statement.line'].create(values)
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else:
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balance_end_real = formatLang(self.env, stmt.balance_end_real, currency_obj=stmt.currency_id)
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balance_end = formatLang(self.env, stmt.balance_end, currency_obj=stmt.currency_id)
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raise UserError(_('The ending balance is incorrect !\nThe expected balance (%s) is different from the computed one. (%s)')
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% (balance_end_real, balance_end))
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return True
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@api.multi
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def unlink(self):
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for statement in self:
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if statement.state != 'open':
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raise UserError(_('In order to delete a bank statement, you must first cancel it to delete related journal items.'))
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# Explicitly unlink bank statement lines so it will check that the related journal entries have been deleted first
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statement.line_ids.unlink()
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return super(AccountBankStatement, self).unlink()
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@api.multi
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def open_cashbox_id(self):
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context = dict(self.env.context or {})
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if context.get('cashbox_id'):
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context['active_id'] = self.id
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return {
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'name': _('Cash Control'),
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'view_type': 'form',
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'view_mode': 'form',
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'res_model': 'account.bank.statement.cashbox',
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'view_id': self.env.ref('account.view_account_bnk_stmt_cashbox').id,
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'type': 'ir.actions.act_window',
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'res_id': self.env.context.get('cashbox_id'),
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'context': context,
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'target': 'new'
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}
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@api.multi
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def check_confirm_bank(self):
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if self.journal_type == 'cash' and not self.currency_id.is_zero(self.difference):
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action_rec = self.env['ir.model.data'].xmlid_to_object('account.action_view_account_bnk_stmt_check')
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if action_rec:
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action = action_rec.read([])[0]
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return action
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return self.button_confirm_bank()
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@api.multi
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def button_confirm_bank(self):
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self._balance_check()
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statements = self.filtered(lambda r: r.state == 'open')
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for statement in statements:
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moves = self.env['account.move']
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for st_line in statement.line_ids:
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#upon bank statement confirmation, look if some lines have the account_id set. It would trigger a journal entry
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#creation towards that account, with the wanted side-effect to skip that line in the bank reconciliation widget.
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st_line.fast_counterpart_creation()
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if not st_line.account_id and not st_line.journal_entry_ids.ids and not st_line.statement_id.currency_id.is_zero(st_line.amount):
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raise UserError(_('All the account entries lines must be processed in order to close the statement.'))
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for aml in st_line.journal_entry_ids:
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moves |= aml.move_id
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if moves:
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moves.filtered(lambda m: m.state != 'posted').post()
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statement.message_post(body=_('Statement %s confirmed, journal items were created.') % (statement.name,))
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statements.write({'state': 'confirm', 'date_done': time.strftime("%Y-%m-%d %H:%M:%S")})
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@api.multi
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def button_journal_entries(self):
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context = dict(self._context or {})
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context['journal_id'] = self.journal_id.id
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return {
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'name': _('Journal Entries'),
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'view_type': 'form',
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'view_mode': 'tree,form',
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'res_model': 'account.move',
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'view_id': False,
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'type': 'ir.actions.act_window',
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'domain': [('id', 'in', self.mapped('move_line_ids').mapped('move_id').ids)],
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'context': context,
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}
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@api.multi
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def button_open(self):
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""" Changes statement state to Running."""
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for statement in self:
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if not statement.name:
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context = {'ir_sequence_date': statement.date}
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if statement.journal_id.sequence_id:
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st_number = statement.journal_id.sequence_id.with_context(**context).next_by_id()
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else:
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SequenceObj = self.env['ir.sequence']
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st_number = SequenceObj.with_context(**context).next_by_code('account.bank.statement')
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statement.name = st_number
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statement.state = 'open'
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class AccountBankStatementLine(models.Model):
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_name = "account.bank.statement.line"
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_description = "Bank Statement Line"
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_order = "statement_id desc, date desc, sequence, id desc"
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name = fields.Char(string='Label', required=True)
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date = fields.Date(required=True, default=lambda self: self._context.get('date', fields.Date.context_today(self)))
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amount = fields.Monetary(digits=0, currency_field='journal_currency_id')
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journal_currency_id = fields.Many2one('res.currency', string="Journal's Currency", related='statement_id.currency_id',
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help='Utility field to express amount currency', readonly=True)
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partner_id = fields.Many2one('res.partner', string='Partner')
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account_number = fields.Char(string='Bank Account Number', help="Technical field used to store the bank account number before its creation, upon the line's processing")
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bank_account_id = fields.Many2one('res.partner.bank', string='Bank Account', help="Bank account that was used in this transaction.")
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account_id = fields.Many2one('account.account', string='Counterpart Account', domain=[('deprecated', '=', False)],
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help="This technical field can be used at the statement line creation/import time in order to avoid the reconciliation"
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" process on it later on. The statement line will simply create a counterpart on this account")
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statement_id = fields.Many2one('account.bank.statement', string='Statement', index=True, required=True, ondelete='cascade')
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journal_id = fields.Many2one('account.journal', related='statement_id.journal_id', string='Journal', store=True, readonly=True)
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partner_name = fields.Char(help="This field is used to record the third party name when importing bank statement in electronic format,"
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" when the partner doesn't exist yet in the database (or cannot be found).")
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ref = fields.Char(string='Reference')
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note = fields.Text(string='Notes')
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sequence = fields.Integer(index=True, help="Gives the sequence order when displaying a list of bank statement lines.", default=1)
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company_id = fields.Many2one('res.company', related='statement_id.company_id', string='Company', store=True, readonly=True)
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journal_entry_ids = fields.One2many('account.move.line', 'statement_line_id', 'Journal Items', copy=False, readonly=True)
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amount_currency = fields.Monetary(help="The amount expressed in an optional other currency if it is a multi-currency entry.")
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currency_id = fields.Many2one('res.currency', string='Currency', help="The optional other currency if it is a multi-currency entry.")
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state = fields.Selection(related='statement_id.state', string='Status', readonly=True)
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move_name = fields.Char(string='Journal Entry Name', readonly=True,
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default=False, copy=False,
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help="Technical field holding the number given to the journal entry, automatically set when the statement line is reconciled then stored to set the same number again if the line is cancelled, set to draft and re-processed again.")
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@api.one
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@api.constrains('amount')
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def _check_amount(self):
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# Allow to enter bank statement line with an amount of 0,
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# so that user can enter/import the exact bank statement they have received from their bank in Odoo
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if self.journal_id.type != 'bank' and self.currency_id.is_zero(self.amount):
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raise ValidationError(_('A Cash transaction can\'t have a 0 amount.'))
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@api.one
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@api.constrains('amount', 'amount_currency')
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def _check_amount_currency(self):
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if self.amount_currency != 0 and self.amount == 0:
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raise ValidationError(_('If "Amount Currency" is specified, then "Amount" must be as well.'))
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@api.model
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def create(self, vals):
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line = super(AccountBankStatementLine, self).create(vals)
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# The most awesome fix you will ever see is below.
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# Explanation: during a 'create', the 'convert_to_cache' method is not called. Moreover, at
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# that point 'journal_currency_id' is not yet known since it is a related field. It means
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# that the 'amount' field will not be properly rounded. The line below triggers a write on
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# the 'amount' field, which will trigger the 'convert_to_cache' method, and ultimately round
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# the field correctly.
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# This is obviously an awful workaround, but at the time of writing, the ORM does not
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# provide a clean mechanism to fix the issue.
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line.amount = line.amount
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return line
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@api.multi
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def unlink(self):
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for line in self:
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if line.journal_entry_ids.ids:
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raise UserError(_('In order to delete a bank statement line, you must first cancel it to delete related journal items.'))
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return super(AccountBankStatementLine, self).unlink()
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@api.multi
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def button_cancel_reconciliation(self):
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aml_to_unbind = self.env['account.move.line']
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aml_to_cancel = self.env['account.move.line']
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payment_to_unreconcile = self.env['account.payment']
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payment_to_cancel = self.env['account.payment']
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for st_line in self:
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aml_to_unbind |= st_line.journal_entry_ids
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for line in st_line.journal_entry_ids:
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payment_to_unreconcile |= line.payment_id
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if st_line.move_name and line.payment_id.payment_reference == st_line.move_name:
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#there can be several moves linked to a statement line but maximum one created by the line itself
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aml_to_cancel |= line
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payment_to_cancel |= line.payment_id
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aml_to_unbind = aml_to_unbind - aml_to_cancel
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if aml_to_unbind:
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aml_to_unbind.write({'statement_line_id': False})
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payment_to_unreconcile = payment_to_unreconcile - payment_to_cancel
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if payment_to_unreconcile:
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payment_to_unreconcile.unreconcile()
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if aml_to_cancel:
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aml_to_cancel.remove_move_reconcile()
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moves_to_cancel = aml_to_cancel.mapped('move_id')
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moves_to_cancel.button_cancel()
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moves_to_cancel.unlink()
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if payment_to_cancel:
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payment_to_cancel.unlink()
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####################################################
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# Reconciliation methods
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####################################################
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def _get_common_sql_query(self, overlook_partner = False, excluded_ids = None, split = False):
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acc_type = "acc.internal_type IN ('payable', 'receivable')" if (self.partner_id or overlook_partner) else "acc.reconcile = true"
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select_clause = "SELECT aml.id "
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from_clause = "FROM account_move_line aml JOIN account_account acc ON acc.id = aml.account_id "
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account_clause = ''
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if self.journal_id.default_credit_account_id and self.journal_id.default_debit_account_id:
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account_clause = "(aml.statement_id IS NULL AND aml.account_id IN %(account_payable_receivable)s AND aml.payment_id IS NOT NULL) OR"
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where_clause = """WHERE aml.company_id = %(company_id)s
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AND (
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""" + account_clause + """
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("""+acc_type+""" AND aml.reconciled = false)
|
|
)"""
|
|
where_clause = where_clause + ' AND aml.partner_id = %(partner_id)s' if self.partner_id else where_clause
|
|
where_clause = where_clause + ' AND aml.id NOT IN %(excluded_ids)s' if excluded_ids else where_clause
|
|
if split:
|
|
return select_clause, from_clause, where_clause
|
|
return select_clause + from_clause + where_clause
|
|
|
|
# todo: remove this => coverage task
|
|
def _get_move_lines_for_auto_reconcile(self):
|
|
""" Returns the move lines that the method auto_reconcile can use to try to reconcile the statement line """
|
|
pass
|
|
|
|
# this method is only call by the widget reconciliation, move it or not ?
|
|
@api.multi
|
|
def auto_reconcile(self):
|
|
""" Try to automatically reconcile the statement.line ; return the counterpart journal entry/ies if the automatic reconciliation succeeded, False otherwise.
|
|
TODO : this method could be greatly improved and made extensible
|
|
"""
|
|
self.ensure_one()
|
|
match_recs = self.env['account.move.line']
|
|
|
|
amount = self.amount_currency or self.amount
|
|
company_currency = self.journal_id.company_id.currency_id
|
|
st_line_currency = self.currency_id or self.journal_id.currency_id
|
|
currency = (st_line_currency and st_line_currency != company_currency) and st_line_currency.id or False
|
|
precision = st_line_currency and st_line_currency.decimal_places or company_currency.decimal_places
|
|
params = {'company_id': self.env.user.company_id.id,
|
|
'account_payable_receivable': (self.journal_id.default_credit_account_id.id, self.journal_id.default_debit_account_id.id),
|
|
'amount': float_round(amount, precision_digits=precision),
|
|
'partner_id': self.partner_id.id,
|
|
'ref': self.name,
|
|
}
|
|
field = currency and 'amount_residual_currency' or 'amount_residual'
|
|
liquidity_field = currency and 'amount_currency' or amount > 0 and 'debit' or 'credit'
|
|
# Look for structured communication match
|
|
if self.name:
|
|
sql_query = self._get_common_sql_query() + \
|
|
" AND aml.ref = %(ref)s AND ("+field+" = %(amount)s OR (acc.internal_type = 'liquidity' AND "+liquidity_field+" = %(amount)s)) \
|
|
ORDER BY date_maturity asc, aml.id asc"
|
|
self.env.cr.execute(sql_query, params)
|
|
match_recs = self.env.cr.dictfetchall()
|
|
if len(match_recs) > 1:
|
|
return False
|
|
|
|
# Look for a single move line with the same partner, the same amount
|
|
if not match_recs:
|
|
if self.partner_id:
|
|
sql_query = self._get_common_sql_query() + \
|
|
" AND ("+field+" = %(amount)s OR (acc.internal_type = 'liquidity' AND "+liquidity_field+" = %(amount)s)) \
|
|
ORDER BY date_maturity asc, aml.id asc"
|
|
self.env.cr.execute(sql_query, params)
|
|
match_recs = self.env.cr.dictfetchall()
|
|
if len(match_recs) > 1:
|
|
return False
|
|
|
|
if not match_recs:
|
|
return False
|
|
|
|
match_recs = self.env['account.move.line'].browse([aml.get('id') for aml in match_recs])
|
|
# Now reconcile
|
|
counterpart_aml_dicts = []
|
|
payment_aml_rec = self.env['account.move.line']
|
|
for aml in match_recs:
|
|
if aml.account_id.internal_type == 'liquidity':
|
|
payment_aml_rec = (payment_aml_rec | aml)
|
|
else:
|
|
amount = aml.currency_id and aml.amount_residual_currency or aml.amount_residual
|
|
counterpart_aml_dicts.append({
|
|
'name': aml.name if aml.name != '/' else aml.move_id.name,
|
|
'debit': amount < 0 and -amount or 0,
|
|
'credit': amount > 0 and amount or 0,
|
|
'move_line': aml
|
|
})
|
|
|
|
try:
|
|
with self._cr.savepoint():
|
|
counterpart = self.process_reconciliation(counterpart_aml_dicts=counterpart_aml_dicts, payment_aml_rec=payment_aml_rec)
|
|
return counterpart
|
|
except UserError:
|
|
# A configuration / business logic error that makes it impossible to auto-reconcile should not be raised
|
|
# since automatic reconciliation is just an amenity and the user will get the same exception when manually
|
|
# reconciling. Other types of exception are (hopefully) programming errors and should cause a stacktrace.
|
|
self.invalidate_cache()
|
|
self.env['account.move'].invalidate_cache()
|
|
self.env['account.move.line'].invalidate_cache()
|
|
return False
|
|
|
|
def _prepare_reconciliation_move(self, move_ref):
|
|
""" Prepare the dict of values to create the move from a statement line. This method may be overridden to adapt domain logic
|
|
through model inheritance (make sure to call super() to establish a clean extension chain).
|
|
|
|
:param char move_ref: will be used as the reference of the generated account move
|
|
:return: dict of value to create() the account.move
|
|
"""
|
|
ref = move_ref or ''
|
|
if self.ref:
|
|
ref = move_ref + ' - ' + self.ref if move_ref else self.ref
|
|
data = {
|
|
'journal_id': self.statement_id.journal_id.id,
|
|
'date': self.date,
|
|
'ref': ref,
|
|
}
|
|
if self.move_name:
|
|
data.update(name=self.move_name)
|
|
return data
|
|
|
|
def _prepare_reconciliation_move_line(self, move, amount):
|
|
""" Prepare the dict of values to balance the move.
|
|
|
|
:param recordset move: the account.move to link the move line
|
|
:param float amount: the amount of transaction that wasn't already reconciled
|
|
"""
|
|
company_currency = self.journal_id.company_id.currency_id
|
|
statement_currency = self.journal_id.currency_id or company_currency
|
|
st_line_currency = self.currency_id or statement_currency
|
|
amount_currency = False
|
|
st_line_currency_rate = self.currency_id and (self.amount_currency / self.amount) or False
|
|
# We have several use case here to compare the currency and amount currency of counterpart line to balance the move:
|
|
if st_line_currency != company_currency and st_line_currency == statement_currency:
|
|
# company in currency A, statement in currency B and transaction in currency B
|
|
# counterpart line must have currency B and correct amount is inverse of already existing lines
|
|
amount_currency = -sum([x.amount_currency for x in move.line_ids])
|
|
elif st_line_currency != company_currency and statement_currency == company_currency:
|
|
# company in currency A, statement in currency A and transaction in currency B
|
|
# counterpart line must have currency B and correct amount is inverse of already existing lines
|
|
amount_currency = -sum([x.amount_currency for x in move.line_ids])
|
|
elif st_line_currency != company_currency and st_line_currency != statement_currency:
|
|
# company in currency A, statement in currency B and transaction in currency C
|
|
# counterpart line must have currency B and use rate between B and C to compute correct amount
|
|
amount_currency = -sum([x.amount_currency for x in move.line_ids])/st_line_currency_rate
|
|
elif st_line_currency == company_currency and statement_currency != company_currency:
|
|
# company in currency A, statement in currency B and transaction in currency A
|
|
# counterpart line must have currency B and amount is computed using the rate between A and B
|
|
amount_currency = amount/st_line_currency_rate
|
|
|
|
# last case is company in currency A, statement in currency A and transaction in currency A
|
|
# and in this case counterpart line does not need any second currency nor amount_currency
|
|
|
|
return {
|
|
'name': self.name,
|
|
'move_id': move.id,
|
|
'partner_id': self.partner_id and self.partner_id.id or False,
|
|
'account_id': amount >= 0 \
|
|
and self.statement_id.journal_id.default_credit_account_id.id \
|
|
or self.statement_id.journal_id.default_debit_account_id.id,
|
|
'credit': amount < 0 and -amount or 0.0,
|
|
'debit': amount > 0 and amount or 0.0,
|
|
'statement_line_id': self.id,
|
|
'currency_id': statement_currency != company_currency and statement_currency.id or (st_line_currency != company_currency and st_line_currency.id or False),
|
|
'amount_currency': amount_currency,
|
|
}
|
|
|
|
def fast_counterpart_creation(self):
|
|
"""This function is called when confirming a bank statement and will allow to automatically process lines without
|
|
going in the bank reconciliation widget. By setting an account_id on bank statement lines, it will create a journal
|
|
entry using that account to counterpart the bank account
|
|
"""
|
|
for st_line in self:
|
|
# Technical functionality to automatically reconcile by creating a new move line
|
|
if st_line.account_id and not st_line.journal_entry_ids.ids:
|
|
vals = {
|
|
'name': st_line.name,
|
|
'debit': st_line.amount < 0 and -st_line.amount or 0.0,
|
|
'credit': st_line.amount > 0 and st_line.amount or 0.0,
|
|
'account_id': st_line.account_id.id,
|
|
}
|
|
st_line.process_reconciliation(new_aml_dicts=[vals])
|
|
|
|
def _get_communication(self, payment_method_id):
|
|
return self.name or ''
|
|
|
|
def process_reconciliation(self, counterpart_aml_dicts=None, payment_aml_rec=None, new_aml_dicts=None):
|
|
""" Match statement lines with existing payments (eg. checks) and/or payables/receivables (eg. invoices and credit notes) and/or new move lines (eg. write-offs).
|
|
If any new journal item needs to be created (via new_aml_dicts or counterpart_aml_dicts), a new journal entry will be created and will contain those
|
|
items, as well as a journal item for the bank statement line.
|
|
Finally, mark the statement line as reconciled by putting the matched moves ids in the column journal_entry_ids.
|
|
|
|
:param self: browse collection of records that are supposed to have no accounting entries already linked.
|
|
:param (list of dicts) counterpart_aml_dicts: move lines to create to reconcile with existing payables/receivables.
|
|
The expected keys are :
|
|
- 'name'
|
|
- 'debit'
|
|
- 'credit'
|
|
- 'move_line'
|
|
# The move line to reconcile (partially if specified debit/credit is lower than move line's credit/debit)
|
|
|
|
:param (list of recordsets) payment_aml_rec: recordset move lines representing existing payments (which are already fully reconciled)
|
|
|
|
:param (list of dicts) new_aml_dicts: move lines to create. The expected keys are :
|
|
- 'name'
|
|
- 'debit'
|
|
- 'credit'
|
|
- 'account_id'
|
|
- (optional) 'tax_ids'
|
|
- (optional) Other account.move.line fields like analytic_account_id or analytics_id
|
|
|
|
:returns: The journal entries with which the transaction was matched. If there was at least an entry in counterpart_aml_dicts or new_aml_dicts, this list contains
|
|
the move created by the reconciliation, containing entries for the statement.line (1), the counterpart move lines (0..*) and the new move lines (0..*).
|
|
"""
|
|
counterpart_aml_dicts = counterpart_aml_dicts or []
|
|
payment_aml_rec = payment_aml_rec or self.env['account.move.line']
|
|
new_aml_dicts = new_aml_dicts or []
|
|
|
|
aml_obj = self.env['account.move.line']
|
|
|
|
company_currency = self.journal_id.company_id.currency_id
|
|
statement_currency = self.journal_id.currency_id or company_currency
|
|
st_line_currency = self.currency_id or statement_currency
|
|
|
|
counterpart_moves = self.env['account.move']
|
|
|
|
# Check and prepare received data
|
|
if any(rec.statement_id for rec in payment_aml_rec):
|
|
raise UserError(_('A selected move line was already reconciled.'))
|
|
for aml_dict in counterpart_aml_dicts:
|
|
if aml_dict['move_line'].reconciled:
|
|
raise UserError(_('A selected move line was already reconciled.'))
|
|
if isinstance(aml_dict['move_line'], pycompat.integer_types):
|
|
aml_dict['move_line'] = aml_obj.browse(aml_dict['move_line'])
|
|
for aml_dict in (counterpart_aml_dicts + new_aml_dicts):
|
|
if aml_dict.get('tax_ids') and isinstance(aml_dict['tax_ids'][0], pycompat.integer_types):
|
|
# Transform the value in the format required for One2many and Many2many fields
|
|
aml_dict['tax_ids'] = [(4, id, None) for id in aml_dict['tax_ids']]
|
|
if any(line.journal_entry_ids for line in self):
|
|
raise UserError(_('A selected statement line was already reconciled with an account move.'))
|
|
|
|
# Fully reconciled moves are just linked to the bank statement
|
|
total = self.amount
|
|
for aml_rec in payment_aml_rec:
|
|
total -= aml_rec.debit - aml_rec.credit
|
|
aml_rec.with_context(check_move_validity=False).write({'statement_line_id': self.id})
|
|
counterpart_moves = (counterpart_moves | aml_rec.move_id)
|
|
|
|
# Create move line(s). Either matching an existing journal entry (eg. invoice), in which
|
|
# case we reconcile the existing and the new move lines together, or being a write-off.
|
|
if counterpart_aml_dicts or new_aml_dicts:
|
|
st_line_currency = self.currency_id or statement_currency
|
|
st_line_currency_rate = self.currency_id and (self.amount_currency / self.amount) or False
|
|
|
|
# Create the move
|
|
self.sequence = self.statement_id.line_ids.ids.index(self.id) + 1
|
|
move_vals = self._prepare_reconciliation_move(self.statement_id.name)
|
|
move = self.env['account.move'].create(move_vals)
|
|
counterpart_moves = (counterpart_moves | move)
|
|
|
|
# Create The payment
|
|
payment = self.env['account.payment']
|
|
if abs(total)>0.00001:
|
|
partner_id = self.partner_id and self.partner_id.id or False
|
|
partner_type = False
|
|
if partner_id:
|
|
if total < 0:
|
|
partner_type = 'supplier'
|
|
else:
|
|
partner_type = 'customer'
|
|
|
|
payment_methods = (total>0) and self.journal_id.inbound_payment_method_ids or self.journal_id.outbound_payment_method_ids
|
|
currency = self.journal_id.currency_id or self.company_id.currency_id
|
|
payment = self.env['account.payment'].create({
|
|
'payment_method_id': payment_methods and payment_methods[0].id or False,
|
|
'payment_type': total >0 and 'inbound' or 'outbound',
|
|
'partner_id': self.partner_id and self.partner_id.id or False,
|
|
'partner_type': partner_type,
|
|
'journal_id': self.statement_id.journal_id.id,
|
|
'payment_date': self.date,
|
|
'state': 'reconciled',
|
|
'currency_id': currency.id,
|
|
'amount': abs(total),
|
|
'communication': self._get_communication(payment_methods[0] if payment_methods else False),
|
|
'name': self.statement_id.name or _("Bank Statement %s") % self.date,
|
|
})
|
|
|
|
# Complete dicts to create both counterpart move lines and write-offs
|
|
to_create = (counterpart_aml_dicts + new_aml_dicts)
|
|
ctx = dict(self._context, date=self.date)
|
|
for aml_dict in to_create:
|
|
aml_dict['move_id'] = move.id
|
|
aml_dict['partner_id'] = self.partner_id.id
|
|
aml_dict['statement_line_id'] = self.id
|
|
if st_line_currency.id != company_currency.id:
|
|
aml_dict['amount_currency'] = aml_dict['debit'] - aml_dict['credit']
|
|
aml_dict['currency_id'] = st_line_currency.id
|
|
if self.currency_id and statement_currency.id == company_currency.id and st_line_currency_rate:
|
|
# Statement is in company currency but the transaction is in foreign currency
|
|
aml_dict['debit'] = company_currency.round(aml_dict['debit'] / st_line_currency_rate)
|
|
aml_dict['credit'] = company_currency.round(aml_dict['credit'] / st_line_currency_rate)
|
|
elif self.currency_id and st_line_currency_rate:
|
|
# Statement is in foreign currency and the transaction is in another one
|
|
aml_dict['debit'] = statement_currency.with_context(ctx).compute(aml_dict['debit'] / st_line_currency_rate, company_currency)
|
|
aml_dict['credit'] = statement_currency.with_context(ctx).compute(aml_dict['credit'] / st_line_currency_rate, company_currency)
|
|
else:
|
|
# Statement is in foreign currency and no extra currency is given for the transaction
|
|
aml_dict['debit'] = st_line_currency.with_context(ctx).compute(aml_dict['debit'], company_currency)
|
|
aml_dict['credit'] = st_line_currency.with_context(ctx).compute(aml_dict['credit'], company_currency)
|
|
elif statement_currency.id != company_currency.id:
|
|
# Statement is in foreign currency but the transaction is in company currency
|
|
prorata_factor = (aml_dict['debit'] - aml_dict['credit']) / self.amount_currency
|
|
aml_dict['amount_currency'] = prorata_factor * self.amount
|
|
aml_dict['currency_id'] = statement_currency.id
|
|
|
|
# Create write-offs
|
|
for aml_dict in new_aml_dicts:
|
|
aml_dict['payment_id'] = payment and payment.id or False
|
|
aml_obj.with_context(check_move_validity=False, apply_taxes=True).create(aml_dict)
|
|
|
|
# Create counterpart move lines and reconcile them
|
|
for aml_dict in counterpart_aml_dicts:
|
|
if aml_dict['move_line'].payment_id:
|
|
aml_dict['move_line'].write({'statement_line_id': self.id})
|
|
if aml_dict['move_line'].partner_id.id:
|
|
aml_dict['partner_id'] = aml_dict['move_line'].partner_id.id
|
|
aml_dict['account_id'] = aml_dict['move_line'].account_id.id
|
|
aml_dict['payment_id'] = payment and payment.id or False
|
|
|
|
counterpart_move_line = aml_dict.pop('move_line')
|
|
new_aml = aml_obj.with_context(check_move_validity=False).create(aml_dict)
|
|
|
|
(new_aml | counterpart_move_line).reconcile()
|
|
|
|
# Balance the move
|
|
st_line_amount = -sum([x.balance for x in move.line_ids])
|
|
aml_dict = self._prepare_reconciliation_move_line(move, st_line_amount)
|
|
aml_dict['payment_id'] = payment and payment.id or False
|
|
aml_obj.with_context(check_move_validity=False).create(aml_dict)
|
|
|
|
move.post()
|
|
#record the move name on the statement line to be able to retrieve it in case of unreconciliation
|
|
self.write({'move_name': move.name})
|
|
payment and payment.write({'payment_reference': move.name})
|
|
elif self.move_name:
|
|
raise UserError(_('Operation not allowed. Since your statement line already received a number, you cannot reconcile it entirely with existing journal entries otherwise it would make a gap in the numbering. You should book an entry and make a regular revert of it in case you want to cancel it.'))
|
|
|
|
#create the res.partner.bank if needed
|
|
if self.account_number and self.partner_id and not self.bank_account_id:
|
|
self.bank_account_id = self.env['res.partner.bank'].create({'acc_number': self.account_number, 'partner_id': self.partner_id.id}).id
|
|
|
|
counterpart_moves.assert_balanced()
|
|
return counterpart_moves
|