hupo-odoo
6927dec29b
Modified the description of bank statement import in accounting settings. As it is now possible to import in xls and xlsx format and this feature has been adopted with the already existing module account_bank_statement_import_csv, the description to import CSV files has been improved to make the user understand that he is also able to import in xls and xlsx formats as well. task-3086543 PR:107737 related PR (enterprise): #34700 closes odoo/odoo#107737 Related: odoo/enterprise#34700 Signed-off-by: Laurent Smet <las@odoo.com>
255 lines
15 KiB
Python
255 lines
15 KiB
Python
# -*- coding: utf-8 -*-
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# Part of Odoo. See LICENSE file for full copyright and licensing details.
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from odoo import api, fields, models, _
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class ResConfigSettings(models.TransientModel):
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_inherit = 'res.config.settings'
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has_accounting_entries = fields.Boolean(compute='_compute_has_chart_of_accounts')
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currency_id = fields.Many2one('res.currency', related="company_id.currency_id", required=True, readonly=False,
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string='Currency', help="Main currency of the company.")
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currency_exchange_journal_id = fields.Many2one(
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comodel_name='account.journal',
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related='company_id.currency_exchange_journal_id', readonly=False,
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string="Currency Exchange Journal",
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domain="[('company_id', '=', company_id), ('type', '=', 'general')]",
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help='The accounting journal where automatic exchange differences will be registered')
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income_currency_exchange_account_id = fields.Many2one(
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comodel_name="account.account",
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related="company_id.income_currency_exchange_account_id",
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string="Gain Account",
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readonly=False,
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domain="[('deprecated', '=', False), ('company_id', '=', company_id),\
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('account_type', 'in', ('income', 'income_other'))]")
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expense_currency_exchange_account_id = fields.Many2one(
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comodel_name="account.account",
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related="company_id.expense_currency_exchange_account_id",
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string="Loss Account",
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readonly=False,
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domain="[('deprecated', '=', False), ('company_id', '=', company_id),\
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('account_type', '=', 'expense')]")
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has_chart_of_accounts = fields.Boolean(compute='_compute_has_chart_of_accounts', string='Company has a chart of accounts')
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chart_template_id = fields.Many2one('account.chart.template', string='Template', default=lambda self: self.env.company.chart_template_id,
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domain="[('visible','=', True)]")
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sale_tax_id = fields.Many2one('account.tax', string="Default Sale Tax", related='company_id.account_sale_tax_id', readonly=False)
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purchase_tax_id = fields.Many2one('account.tax', string="Default Purchase Tax", related='company_id.account_purchase_tax_id', readonly=False)
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tax_calculation_rounding_method = fields.Selection(
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related='company_id.tax_calculation_rounding_method', string='Tax calculation rounding method', readonly=False)
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account_journal_suspense_account_id = fields.Many2one(
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comodel_name='account.account',
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string='Bank Suspense Account',
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readonly=False,
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related='company_id.account_journal_suspense_account_id',
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domain="[('deprecated', '=', False), ('company_id', '=', company_id), ('account_type', 'in', ('asset_current', 'liability_current'))]",
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help='Bank Transactions are posted immediately after import or synchronization. '
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'Their counterparty is the bank suspense account.\n'
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'Reconciliation replaces the latter by the definitive account(s).')
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account_journal_payment_debit_account_id = fields.Many2one(
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comodel_name='account.account',
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string='Outstanding Receipts Account',
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readonly=False,
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related='company_id.account_journal_payment_debit_account_id',
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domain="[('deprecated', '=', False), ('company_id', '=', company_id), ('account_type', '=', 'asset_current')]",
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help='Incoming payments are posted on an Outstanding Receipts Account. '
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'In the bank reconciliation widget, they appear as blue lines.\n'
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'Bank transactions are then reconciled on the Outstanding Receipts Accounts rather than the Receivable '
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'Account.')
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account_journal_payment_credit_account_id = fields.Many2one(
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comodel_name='account.account',
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string='Outstanding Payments Account',
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readonly=False,
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related='company_id.account_journal_payment_credit_account_id',
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domain="[('deprecated', '=', False), ('company_id', '=', company_id), ('account_type', '=', 'asset_current')]",
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help='Outgoing Payments are posted on an Outstanding Payments Account. '
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'In the bank reconciliation widget, they appear as blue lines.\n'
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'Bank transactions are then reconciled on the Outstanding Payments Account rather the Payable Account.')
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transfer_account_id = fields.Many2one('account.account', string="Internal Transfer Account",
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related='company_id.transfer_account_id', readonly=False,
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domain="[('reconcile', '=', True), ('account_type', '=', 'asset_current')]",
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help="Intermediary account used when moving from a liquidity account to another.")
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module_account_accountant = fields.Boolean(string='Accounting')
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group_warning_account = fields.Boolean(string="Warnings in Invoices", implied_group='account.group_warning_account')
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group_cash_rounding = fields.Boolean(string="Cash Rounding", implied_group='account.group_cash_rounding')
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# group_show_line_subtotals_tax_excluded and group_show_line_subtotals_tax_included are opposite,
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# so we can assume exactly one of them will be set, and not the other.
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# We need both of them to coexist so we can take advantage of automatic group assignation.
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group_show_line_subtotals_tax_excluded = fields.Boolean(
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"Show line subtotals without taxes (B2B)",
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implied_group='account.group_show_line_subtotals_tax_excluded',
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group='base.group_portal,base.group_user,base.group_public',
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compute='_compute_group_show_line_subtotals', store=True, readonly=False)
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group_show_line_subtotals_tax_included = fields.Boolean(
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"Show line subtotals with taxes (B2C)",
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implied_group='account.group_show_line_subtotals_tax_included',
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group='base.group_portal,base.group_user,base.group_public',
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compute='_compute_group_show_line_subtotals', store=True, readonly=False)
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group_show_sale_receipts = fields.Boolean(string='Sale Receipt',
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implied_group='account.group_sale_receipts')
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group_show_purchase_receipts = fields.Boolean(string='Purchase Receipt',
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implied_group='account.group_purchase_receipts')
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show_line_subtotals_tax_selection = fields.Selection([
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('tax_excluded', 'Tax Excluded'),
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('tax_included', 'Tax Included')], string="Line Subtotals Tax Display",
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required=True, default='tax_excluded',
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config_parameter='account.show_line_subtotals_tax_selection')
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module_account_budget = fields.Boolean(string='Budget Management')
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module_account_payment = fields.Boolean(string='Invoice Online Payment')
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module_account_reports = fields.Boolean("Dynamic Reports")
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module_account_check_printing = fields.Boolean("Allow check printing and deposits")
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module_account_batch_payment = fields.Boolean(string='Use batch payments',
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help='This allows you grouping payments into a single batch and eases the reconciliation process.\n'
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'-This installs the account_batch_payment module.')
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module_account_sepa = fields.Boolean(string='SEPA Credit Transfer (SCT)')
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module_account_sepa_direct_debit = fields.Boolean(string='Use SEPA Direct Debit')
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module_account_bank_statement_import_qif = fields.Boolean("Import .qif files")
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module_account_bank_statement_import_ofx = fields.Boolean("Import in .ofx format")
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module_account_bank_statement_import_csv = fields.Boolean("Import in .csv, .xls, and .xlsx format")
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module_account_bank_statement_import_camt = fields.Boolean("Import in CAMT.053 format")
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module_currency_rate_live = fields.Boolean(string="Automatic Currency Rates")
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module_account_intrastat = fields.Boolean(string='Intrastat')
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module_product_margin = fields.Boolean(string="Allow Product Margin")
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module_l10n_eu_oss = fields.Boolean(string="EU Intra-community Distance Selling")
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module_account_taxcloud = fields.Boolean(string="Account TaxCloud")
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module_account_invoice_extract = fields.Boolean(string="Document Digitization")
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module_snailmail_account = fields.Boolean(string="Snailmail")
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tax_exigibility = fields.Boolean(string='Cash Basis', related='company_id.tax_exigibility', readonly=False)
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tax_cash_basis_journal_id = fields.Many2one('account.journal', related='company_id.tax_cash_basis_journal_id', string="Tax Cash Basis Journal", readonly=False)
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account_cash_basis_base_account_id = fields.Many2one(
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comodel_name='account.account',
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string="Base Tax Received Account",
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readonly=False,
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related='company_id.account_cash_basis_base_account_id',
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domain=[('deprecated', '=', False)])
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account_fiscal_country_id = fields.Many2one(string="Fiscal Country Code", related="company_id.account_fiscal_country_id", readonly=False, store=False)
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qr_code = fields.Boolean(string='Display SEPA QR-code', related='company_id.qr_code', readonly=False)
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invoice_is_print = fields.Boolean(string='Print', related='company_id.invoice_is_print', readonly=False)
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invoice_is_email = fields.Boolean(string='Send Email', related='company_id.invoice_is_email', readonly=False)
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incoterm_id = fields.Many2one('account.incoterms', string='Default incoterm', related='company_id.incoterm_id', help='International Commercial Terms are a series of predefined commercial terms used in international transactions.', readonly=False)
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invoice_terms = fields.Html(related='company_id.invoice_terms', string="Terms & Conditions", readonly=False)
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invoice_terms_html = fields.Html(related='company_id.invoice_terms_html', string="Terms & Conditions as a Web page",
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readonly=False)
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terms_type = fields.Selection(
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related='company_id.terms_type', readonly=False)
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preview_ready = fields.Boolean(string="Display preview button", compute='_compute_terms_preview')
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use_invoice_terms = fields.Boolean(
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string='Default Terms & Conditions',
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config_parameter='account.use_invoice_terms')
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account_use_credit_limit = fields.Boolean(
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string="Sales Credit Limit", related="company_id.account_use_credit_limit", readonly=False,
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help="Enable the use of credit limit on partners.")
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account_default_credit_limit = fields.Monetary(
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string="Default Credit Limit", readonly=False,
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help='This is the default credit limit that will be used on partners that do not have a specific limit on them.',
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compute="_compute_account_default_credit_limit", inverse="_inverse_account_default_credit_limit")
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# Technical field to hide country specific fields from accounting configuration
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country_code = fields.Char(related='company_id.account_fiscal_country_id.code', readonly=True)
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# Storno Accounting
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account_storno = fields.Boolean(string="Storno accounting", readonly=False, related='company_id.account_storno')
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# Allows for the use of a different delivery address
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group_sale_delivery_address = fields.Boolean("Customer Addresses", implied_group='account.group_delivery_invoice_address')
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# Quick encoding (fiduciary mode)
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quick_edit_mode = fields.Selection(string="Quick encoding", readonly=False, related='company_id.quick_edit_mode')
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early_pay_discount_computation = fields.Selection(related='company_id.early_pay_discount_computation', string='Tax setting', readonly=False)
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account_journal_early_pay_discount_loss_account_id = fields.Many2one(
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comodel_name='account.account',
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string='Cash Discount Loss account',
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help='Account for the difference amount after the expense discount has been granted',
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readonly=False,
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related='company_id.account_journal_early_pay_discount_loss_account_id',
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domain="[('deprecated', '=', False), ('company_id', '=', company_id), ('account_type', 'in', ('expense', 'income', 'income_other'))]",
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)
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account_journal_early_pay_discount_gain_account_id = fields.Many2one(
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comodel_name='account.account',
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string='Cash Discount Gain account',
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help='Account for the difference amount after the income discount has been granted',
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readonly=False,
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related='company_id.account_journal_early_pay_discount_gain_account_id',
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domain="[('deprecated', '=', False), ('company_id', '=', company_id), ('account_type', 'in', ('income', 'income_other', 'expense'))]",
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)
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def set_values(self):
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super().set_values()
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# install a chart of accounts for the given company (if required)
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if self.env.company == self.company_id \
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and self.chart_template_id \
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and self.chart_template_id != self.company_id.chart_template_id:
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self.chart_template_id._load(self.env.company)
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@api.depends('company_id')
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def _compute_account_default_credit_limit(self):
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for setting in self:
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setting.account_default_credit_limit = self.env['ir.property']._get('credit_limit', 'res.partner')
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def _inverse_account_default_credit_limit(self):
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for setting in self:
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self.env['ir.property']._set_default(
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'credit_limit',
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'res.partner',
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setting.account_default_credit_limit,
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self.company_id.id
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)
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@api.depends('company_id')
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def _compute_has_chart_of_accounts(self):
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self.has_chart_of_accounts = bool(self.company_id.chart_template_id)
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self.has_accounting_entries = self.env['account.chart.template'].existing_accounting(self.company_id)
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@api.depends('show_line_subtotals_tax_selection')
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def _compute_group_show_line_subtotals(self):
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for wizard in self:
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wizard.group_show_line_subtotals_tax_included = wizard.show_line_subtotals_tax_selection == "tax_included"
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wizard.group_show_line_subtotals_tax_excluded = wizard.show_line_subtotals_tax_selection == "tax_excluded"
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@api.onchange('group_analytic_accounting')
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def onchange_analytic_accounting(self):
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if self.group_analytic_accounting:
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self.module_account_accountant = True
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@api.onchange('module_account_budget')
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def onchange_module_account_budget(self):
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if self.module_account_budget:
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self.group_analytic_accounting = True
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@api.onchange('tax_exigibility')
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def _onchange_tax_exigibility(self):
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res = {}
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tax = self.env['account.tax'].search([
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('company_id', '=', self.env.company.id), ('tax_exigibility', '=', 'on_payment')
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], limit=1)
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if not self.tax_exigibility and tax:
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self.tax_exigibility = True
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res['warning'] = {
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'title': _('Error!'),
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'message': _('You cannot disable this setting because some of your taxes are cash basis. '
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'Modify your taxes first before disabling this setting.')
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}
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return res
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@api.depends('terms_type')
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def _compute_terms_preview(self):
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for setting in self:
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# We display the preview button only if the terms_type is html in the setting but also on the company
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# to avoid landing on an error page (see terms.py controller)
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setting.preview_ready = self.env.company.terms_type == 'html' and setting.terms_type == 'html'
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def action_update_terms(self):
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self.ensure_one()
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return {
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'name': _('Update Terms & Conditions'),
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'type': 'ir.actions.act_window',
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'view_mode': 'form',
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'res_model': 'res.company',
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'view_id': self.env.ref("account.res_company_view_form_terms", False).id,
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'target': 'new',
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'res_id': self.company_id.id,
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}
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