odoo_source/addons/stock_account/models/stock_move.py

# -*- coding: utf-8 -*-
# Part of Odoo. See LICENSE file for full copyright and licensing details.

from collections import defaultdict

from odoo import api, fields, models, _
from odoo.exceptions import UserError
from odoo.tools import float_is_zero, OrderedSet

import logging
_logger = logging.getLogger(__name__)


class StockMove(models.Model):
    _inherit = "stock.move"

    to_refund = fields.Boolean(string="Update quantities on SO/PO", copy=False,
                               help='Trigger a decrease of the delivered/received quantity in the associated Sale Order/Purchase Order')
    account_move_ids = fields.One2many('account.move', 'stock_move_id')
    stock_valuation_layer_ids = fields.One2many('stock.valuation.layer', 'stock_move_id')

    def action_get_account_moves(self):
        self.ensure_one()
        action_data = self.env['ir.actions.act_window']._for_xml_id('account.action_move_journal_line')
        action_data['domain'] = [('id', 'in', self.account_move_ids.ids)]
        return action_data

    def _get_price_unit(self):
        """ Returns the unit price to value this stock move """
        self.ensure_one()
        price_unit = self.price_unit
        # If the move is a return, use the original move's price unit.
        if self.origin_returned_move_id and self.origin_returned_move_id.sudo().stock_valuation_layer_ids:
            price_unit = self.origin_returned_move_id.stock_valuation_layer_ids[-1].unit_cost
        return not self.company_id.currency_id.is_zero(price_unit) and price_unit or self.product_id.standard_price

    @api.model
    def _get_valued_types(self):
        """Returns a list of `valued_type` as strings. During `action_done`, we'll call
        `_is_[valued_type]'. If the result of this method is truthy, we'll consider the move to be
        valued.

        :returns: a list of `valued_type`
        :rtype: list
        """
        return ['in', 'out', 'dropshipped', 'dropshipped_returned']

    def _get_in_move_lines(self):
        """ Returns the `stock.move.line` records of `self` considered as incoming. It is done thanks
        to the `_should_be_valued` method of their source and destionation location as well as their
        owner.

        :returns: a subset of `self` containing the incoming records
        :rtype: recordset
        """
        self.ensure_one()
        res = OrderedSet()
        for move_line in self.move_line_ids:
            if move_line.owner_id and move_line.owner_id != move_line.company_id.partner_id:
                continue
            if not move_line.location_id._should_be_valued() and move_line.location_dest_id._should_be_valued():
                res.add(move_line.id)
        return self.env['stock.move.line'].browse(res)

    def _is_in(self):
        """Check if the move should be considered as entering the company so that the cost method
        will be able to apply the correct logic.

        :returns: True if the move is entering the company else False
        :rtype: bool
        """
        self.ensure_one()
        if self._get_in_move_lines():
            return True
        return False

    def _get_out_move_lines(self):
        """ Returns the `stock.move.line` records of `self` considered as outgoing. It is done thanks
        to the `_should_be_valued` method of their source and destionation location as well as their
        owner.

        :returns: a subset of `self` containing the outgoing records
        :rtype: recordset
        """
        res = self.env['stock.move.line']
        for move_line in self.move_line_ids:
            if move_line.owner_id and move_line.owner_id != move_line.company_id.partner_id:
                continue
            if move_line.location_id._should_be_valued() and not move_line.location_dest_id._should_be_valued():
                res |= move_line
        return res

    def _is_out(self):
        """Check if the move should be considered as leaving the company so that the cost method
        will be able to apply the correct logic.

        :returns: True if the move is leaving the company else False
        :rtype: bool
        """
        self.ensure_one()
        if self._get_out_move_lines():
            return True
        return False

    def _is_dropshipped(self):
        """Check if the move should be considered as a dropshipping move so that the cost method
        will be able to apply the correct logic.

        :returns: True if the move is a dropshipping one else False
        :rtype: bool
        """
        self.ensure_one()
        return self.location_id.usage == 'supplier' and self.location_dest_id.usage == 'customer'

    def _is_dropshipped_returned(self):
        """Check if the move should be considered as a returned dropshipping move so that the cost
        method will be able to apply the correct logic.

        :returns: True if the move is a returned dropshipping one else False
        :rtype: bool
        """
        self.ensure_one()
        return self.location_id.usage == 'customer' and self.location_dest_id.usage == 'supplier'

    def _prepare_common_svl_vals(self):
        """When a `stock.valuation.layer` is created from a `stock.move`, we can prepare a dict of
        common vals.

        :returns: the common values when creating a `stock.valuation.layer` from a `stock.move`
        :rtype: dict
        """
        self.ensure_one()
        return {
            'stock_move_id': self.id,
            'company_id': self.company_id.id,
            'product_id': self.product_id.id,
            'description': self.reference and '%s - %s' % (self.reference, self.product_id.name) or self.product_id.name,
        }

    def _create_in_svl(self, forced_quantity=None):
        """Create a `stock.valuation.layer` from `self`.

        :param forced_quantity: under some circunstances, the quantity to value is different than
            the initial demand of the move (Default value = None)
        """
        svl_vals_list = []
        for move in self:
            move = move.with_company(move.company_id)
            valued_move_lines = move._get_in_move_lines()
            valued_quantity = 0
            for valued_move_line in valued_move_lines:
                valued_quantity += valued_move_line.product_uom_id._compute_quantity(valued_move_line.qty_done, move.product_id.uom_id)
            unit_cost = abs(move._get_price_unit())  # May be negative (i.e. decrease an out move).
            if move.product_id.cost_method == 'standard':
                unit_cost = move.product_id.standard_price
            svl_vals = move.product_id._prepare_in_svl_vals(forced_quantity or valued_quantity, unit_cost)
            svl_vals.update(move._prepare_common_svl_vals())
            if forced_quantity:
                svl_vals['description'] = 'Correction of %s (modification of past move)' % move.picking_id.name or move.name
            svl_vals_list.append(svl_vals)
        return self.env['stock.valuation.layer'].sudo().create(svl_vals_list)

    def _create_out_svl(self, forced_quantity=None):
        """Create a `stock.valuation.layer` from `self`.

        :param forced_quantity: under some circunstances, the quantity to value is different than
            the initial demand of the move (Default value = None)
        """
        svl_vals_list = []
        for move in self:
            move = move.with_company(move.company_id)
            valued_move_lines = move._get_out_move_lines()
            valued_quantity = 0
            for valued_move_line in valued_move_lines:
                valued_quantity += valued_move_line.product_uom_id._compute_quantity(valued_move_line.qty_done, move.product_id.uom_id)
            if float_is_zero(forced_quantity or valued_quantity, precision_rounding=move.product_id.uom_id.rounding):
                continue
            svl_vals = move.product_id._prepare_out_svl_vals(forced_quantity or valued_quantity, move.company_id)
            svl_vals.update(move._prepare_common_svl_vals())
            if forced_quantity:
                svl_vals['description'] = 'Correction of %s (modification of past move)' % move.picking_id.name or move.name
            svl_vals_list.append(svl_vals)
        return self.env['stock.valuation.layer'].sudo().create(svl_vals_list)

    def _create_dropshipped_svl(self, forced_quantity=None):
        """Create a `stock.valuation.layer` from `self`.

        :param forced_quantity: under some circunstances, the quantity to value is different than
            the initial demand of the move (Default value = None)
        """
        svl_vals_list = []
        for move in self:
            move = move.with_company(move.company_id)
            valued_move_lines = move.move_line_ids
            valued_quantity = 0
            for valued_move_line in valued_move_lines:
                valued_quantity += valued_move_line.product_uom_id._compute_quantity(valued_move_line.qty_done, move.product_id.uom_id)
            quantity = forced_quantity or valued_quantity

            unit_cost = move._get_price_unit()
            if move.product_id.cost_method == 'standard':
                unit_cost = move.product_id.standard_price

            common_vals = dict(move._prepare_common_svl_vals(), remaining_qty=0)

            # create the in
            in_vals = {
                'unit_cost': unit_cost,
                'value': unit_cost * quantity,
                'quantity': quantity,
            }
            in_vals.update(common_vals)
            svl_vals_list.append(in_vals)

            # create the out
            out_vals = {
                'unit_cost': unit_cost,
                'value': unit_cost * quantity * -1,
                'quantity': quantity * -1,
            }
            out_vals.update(common_vals)
            svl_vals_list.append(out_vals)
        return self.env['stock.valuation.layer'].sudo().create(svl_vals_list)

    def _create_dropshipped_returned_svl(self, forced_quantity=None):
        """Create a `stock.valuation.layer` from `self`.

        :param forced_quantity: under some circunstances, the quantity to value is different than
            the initial demand of the move (Default value = None)
        """
        return self._create_dropshipped_svl(forced_quantity=forced_quantity)

    def _action_done(self, cancel_backorder=False):
        # Init a dict that will group the moves by valuation type, according to `move._is_valued_type`.
        valued_moves = {valued_type: self.env['stock.move'] for valued_type in self._get_valued_types()}
        for move in self:
            if float_is_zero(move.quantity_done, precision_rounding=move.product_uom.rounding):
                continue
            for valued_type in self._get_valued_types():
                if getattr(move, '_is_%s' % valued_type)():
                    valued_moves[valued_type] |= move

        # AVCO application
        valued_moves['in'].product_price_update_before_done()

        res = super(StockMove, self)._action_done(cancel_backorder=cancel_backorder)

        # '_action_done' might have created an extra move to be valued
        for move in res - self:
            for valued_type in self._get_valued_types():
                if getattr(move, '_is_%s' % valued_type)():
                    valued_moves[valued_type] |= move

        stock_valuation_layers = self.env['stock.valuation.layer'].sudo()
        # Create the valuation layers in batch by calling `moves._create_valued_type_svl`.
        for valued_type in self._get_valued_types():
            todo_valued_moves = valued_moves[valued_type]
            if todo_valued_moves:
                todo_valued_moves._sanity_check_for_valuation()
                stock_valuation_layers |= getattr(todo_valued_moves, '_create_%s_svl' % valued_type)()


        stock_valuation_layers._validate_accounting_entries()

        stock_valuation_layers._check_company()

        # For every in move, run the vacuum for the linked product.
        products_to_vacuum = valued_moves['in'].mapped('product_id')
        company = valued_moves['in'].mapped('company_id') and valued_moves['in'].mapped('company_id')[0] or self.env.company
        for product_to_vacuum in products_to_vacuum:
            product_to_vacuum._run_fifo_vacuum(company)

        return res

    def _sanity_check_for_valuation(self):
        for move in self:
            # Apply restrictions on the stock move to be able to make
            # consistent accounting entries.
            if move._is_in() and move._is_out():
                raise UserError(_("The move lines are not in a consistent state: some are entering and other are leaving the company."))
            company_src = move.mapped('move_line_ids.location_id.company_id')
            company_dst = move.mapped('move_line_ids.location_dest_id.company_id')
            try:
                if company_src:
                    company_src.ensure_one()
                if company_dst:
                    company_dst.ensure_one()
            except ValueError:
                raise UserError(_("The move lines are not in a consistent states: they do not share the same origin or destination company."))
            if company_src and company_dst and company_src.id != company_dst.id:
                raise UserError(_("The move lines are not in a consistent states: they are doing an intercompany in a single step while they should go through the intercompany transit location."))

    def product_price_update_before_done(self, forced_qty=None):
        tmpl_dict = defaultdict(lambda: 0.0)
        # adapt standard price on incomming moves if the product cost_method is 'average'
        std_price_update = {}
        for move in self.filtered(lambda move: move._is_in() and move.with_company(move.company_id).product_id.cost_method == 'average'):
            product_tot_qty_available = move.product_id.sudo().with_company(move.company_id).quantity_svl + tmpl_dict[move.product_id.id]
            rounding = move.product_id.uom_id.rounding

            valued_move_lines = move._get_in_move_lines()
            qty_done = 0
            for valued_move_line in valued_move_lines:
                qty_done += valued_move_line.product_uom_id._compute_quantity(valued_move_line.qty_done, move.product_id.uom_id)

            qty = forced_qty or qty_done
            if float_is_zero(product_tot_qty_available, precision_rounding=rounding):
                new_std_price = move._get_price_unit()
            elif float_is_zero(product_tot_qty_available + move.product_qty, precision_rounding=rounding) or \
                    float_is_zero(product_tot_qty_available + qty, precision_rounding=rounding):
                new_std_price = move._get_price_unit()
            else:
                # Get the standard price
                amount_unit = std_price_update.get((move.company_id.id, move.product_id.id)) or move.product_id.with_company(move.company_id).standard_price
                new_std_price = ((amount_unit * product_tot_qty_available) + (move._get_price_unit() * qty)) / (product_tot_qty_available + qty)

            tmpl_dict[move.product_id.id] += qty_done
            # Write the standard price, as SUPERUSER_ID because a warehouse manager may not have the right to write on products
            move.product_id.with_company(move.company_id.id).with_context(disable_auto_svl=True).sudo().write({'standard_price': new_std_price})
            std_price_update[move.company_id.id, move.product_id.id] = new_std_price

        # adapt standard price on incomming moves if the product cost_method is 'fifo'
        for move in self.filtered(lambda move:
                                  move.with_company(move.company_id).product_id.cost_method == 'fifo'
                                  and float_is_zero(move.product_id.sudo().quantity_svl, precision_rounding=move.product_id.uom_id.rounding)):
            move.product_id.with_company(move.company_id.id).sudo().write({'standard_price': move._get_price_unit()})

    def _get_accounting_data_for_valuation(self):
        """ Return the accounts and journal to use to post Journal Entries for
        the real-time valuation of the quant. """
        self.ensure_one()
        self = self.with_company(self.company_id)
        accounts_data = self.product_id.product_tmpl_id.get_product_accounts()

        if self.location_id.valuation_out_account_id:
            acc_src = self.location_id.valuation_out_account_id.id
        else:
            acc_src = accounts_data['stock_input'].id

        if self.location_dest_id.valuation_in_account_id:
            acc_dest = self.location_dest_id.valuation_in_account_id.id
        else:
            acc_dest = accounts_data['stock_output'].id

        acc_valuation = accounts_data.get('stock_valuation', False)
        if acc_valuation:
            acc_valuation = acc_valuation.id
        if not accounts_data.get('stock_journal', False):
            raise UserError(_('You don\'t have any stock journal defined on your product category, check if you have installed a chart of accounts.'))
        if not acc_src:
            raise UserError(_('Cannot find a stock input account for the product %s. You must define one on the product category, or on the location, before processing this operation.') % (self.product_id.display_name))
        if not acc_dest:
            raise UserError(_('Cannot find a stock output account for the product %s. You must define one on the product category, or on the location, before processing this operation.') % (self.product_id.display_name))
        if not acc_valuation:
            raise UserError(_('You don\'t have any stock valuation account defined on your product category. You must define one before processing this operation.'))
        journal_id = accounts_data['stock_journal'].id
        return journal_id, acc_src, acc_dest, acc_valuation

    def _prepare_account_move_line(self, qty, cost, credit_account_id, debit_account_id, description):
        """
        Generate the account.move.line values to post to track the stock valuation difference due to the
        processing of the given quant.
        """
        self.ensure_one()

        # the standard_price of the product may be in another decimal precision, or not compatible with the coinage of
        # the company currency... so we need to use round() before creating the accounting entries.
        debit_value = self.company_id.currency_id.round(cost)
        credit_value = debit_value

        valuation_partner_id = self._get_partner_id_for_valuation_lines()
        res = [(0, 0, line_vals) for line_vals in self._generate_valuation_lines_data(valuation_partner_id, qty, debit_value, credit_value, debit_account_id, credit_account_id, description).values()]

        return res

    def _generate_valuation_lines_data(self, partner_id, qty, debit_value, credit_value, debit_account_id, credit_account_id, description):
        # This method returns a dictionary to provide an easy extension hook to modify the valuation lines (see purchase for an example)
        self.ensure_one()
        debit_line_vals = {
            'name': description,
            'product_id': self.product_id.id,
            'quantity': qty,
            'product_uom_id': self.product_id.uom_id.id,
            'ref': description,
            'partner_id': partner_id,
            'debit': debit_value if debit_value > 0 else 0,
            'credit': -debit_value if debit_value < 0 else 0,
            'account_id': debit_account_id,
        }

        credit_line_vals = {
            'name': description,
            'product_id': self.product_id.id,
            'quantity': qty,
            'product_uom_id': self.product_id.uom_id.id,
            'ref': description,
            'partner_id': partner_id,
            'credit': credit_value if credit_value > 0 else 0,
            'debit': -credit_value if credit_value < 0 else 0,
            'account_id': credit_account_id,
        }

        rslt = {'credit_line_vals': credit_line_vals, 'debit_line_vals': debit_line_vals}
        if credit_value != debit_value:
            # for supplier returns of product in average costing method, in anglo saxon mode
            diff_amount = debit_value - credit_value
            price_diff_account = self.product_id.property_account_creditor_price_difference

            if not price_diff_account:
                price_diff_account = self.product_id.categ_id.property_account_creditor_price_difference_categ
            if not price_diff_account:
                raise UserError(_('Configuration error. Please configure the price difference account on the product or its category to process this operation.'))

            rslt['price_diff_line_vals'] = {
                'name': self.name,
                'product_id': self.product_id.id,
                'quantity': qty,
                'product_uom_id': self.product_id.uom_id.id,
                'ref': description,
                'partner_id': partner_id,
                'credit': diff_amount > 0 and diff_amount or 0,
                'debit': diff_amount < 0 and -diff_amount or 0,
                'account_id': price_diff_account.id,
            }
        return rslt

    def _get_partner_id_for_valuation_lines(self):
        return (self.picking_id.partner_id and self.env['res.partner']._find_accounting_partner(self.picking_id.partner_id).id) or False

    def _prepare_move_split_vals(self, uom_qty):
        vals = super(StockMove, self)._prepare_move_split_vals(uom_qty)
        vals['to_refund'] = self.to_refund
        return vals

    def _prepare_account_move_vals(self, credit_account_id, debit_account_id, journal_id, qty, description, svl_id, cost):
        self.ensure_one()

        move_lines = self._prepare_account_move_line(qty, cost, credit_account_id, debit_account_id, description)
        date = self._context.get('force_period_date', fields.Date.context_today(self))
        return {
            'journal_id': journal_id,
            'line_ids': move_lines,
            'date': date,
            'ref': description,
            'stock_move_id': self.id,
            'stock_valuation_layer_ids': [(6, None, [svl_id])],
            'move_type': 'entry',
        }

    def _account_entry_move(self, qty, description, svl_id, cost):
        """ Accounting Valuation Entries """
        self.ensure_one()
        if self.product_id.type != 'product':
            # no stock valuation for consumable products
            return False
        if self.restrict_partner_id:
            # if the move isn't owned by the company, we don't make any valuation
            return False

        company_from = self._is_out() and self.mapped('move_line_ids.location_id.company_id') or False
        company_to = self._is_in() and self.mapped('move_line_ids.location_dest_id.company_id') or False

        journal_id, acc_src, acc_dest, acc_valuation = self._get_accounting_data_for_valuation()
        # Create Journal Entry for products arriving in the company; in case of routes making the link between several
        # warehouse of the same company, the transit location belongs to this company, so we don't need to create accounting entries
        am_vals = []
        if self._is_in():
            if self._is_returned(valued_type='in'):
                am_vals.append(self.with_company(company_to)._prepare_account_move_vals(acc_dest, acc_valuation, journal_id, qty, description, svl_id, cost))
            else:
                am_vals.append(self.with_company(company_to)._prepare_account_move_vals(acc_src, acc_valuation, journal_id, qty, description, svl_id, cost))

        # Create Journal Entry for products leaving the company
        if self._is_out():
            cost = -1 * cost
            if self._is_returned(valued_type='out'):
                am_vals.append(self.with_company(company_from)._prepare_account_move_vals(acc_valuation, acc_src, journal_id, qty, description, svl_id, cost))
            else:
                am_vals.append(self.with_company(company_from)._prepare_account_move_vals(acc_valuation, acc_dest, journal_id, qty, description, svl_id, cost))

        if self.company_id.anglo_saxon_accounting:
            # Creates an account entry from stock_input to stock_output on a dropship move. https://github.com/odoo/odoo/issues/12687
            if self._is_dropshipped():
                if cost > 0:
                    am_vals.append(self.with_company(self.company_id)._prepare_account_move_vals(acc_src, acc_valuation, journal_id, qty, description, svl_id, cost))
                else:
                    cost = -1 * cost
                    am_vals.append(self.with_company(self.company_id)._prepare_account_move_vals(acc_valuation, acc_dest, journal_id, qty, description, svl_id, cost))
            elif self._is_dropshipped_returned():
                if cost > 0:
                    am_vals.append(self.with_company(self.company_id)._prepare_account_move_vals(acc_valuation, acc_src, journal_id, qty, description, svl_id, cost))
                else:
                    cost = -1 * cost
                    am_vals.append(self.with_company(self.company_id)._prepare_account_move_vals(acc_dest, acc_valuation, journal_id, qty, description, svl_id, cost))

        return am_vals

    def _get_related_invoices(self):  # To be overridden in purchase and sale_stock
        """ This method is overrided in both purchase and sale_stock modules to adapt
        to the way they mix stock moves with invoices.
        """
        return self.env['account.move']

    def _is_returned(self, valued_type):
        self.ensure_one()
        if valued_type == 'in':
            return self.location_id and self.location_id.usage == 'customer'   # goods returned from customer
        if valued_type == 'out':
            return self.location_dest_id and self.location_dest_id.usage == 'supplier'   # goods returned to supplier