Florian Gilbert
9bc4a19d74
task #2041848 closes odoo/odoo#35381 Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
3837 lines
195 KiB
Python
3837 lines
195 KiB
Python
# -*- coding: utf-8 -*-
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from odoo import api, fields, models, _
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from odoo.exceptions import RedirectWarning, UserError, ValidationError
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from odoo.tools import float_is_zero, float_compare, safe_eval, date_utils
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from odoo.tools.misc import formatLang, format_date
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from collections import OrderedDict
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from datetime import date
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from itertools import groupby, chain
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from stdnum.iso7064 import mod_97_10
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from itertools import zip_longest
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import json
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import re
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import logging
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_logger = logging.getLogger(__name__)
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class AccountMove(models.Model):
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_name = "account.move"
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_inherit = ['portal.mixin', 'mail.thread', 'mail.activity.mixin']
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_description = "Journal Entries"
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_order = 'date desc, name desc, id desc'
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@api.model
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def _get_default_journal(self):
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''' Get the default journal.
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It could either be passed through the context using the 'default_journal_id' key containing its id,
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either be determined by the default type.
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'''
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move_type = self._context.get('default_type', 'entry')
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journal_type = 'general'
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if move_type in self.get_sale_types(include_receipts=True):
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journal_type = 'sale'
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elif move_type in self.get_purchase_types(include_receipts=True):
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journal_type = 'purchase'
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if self._context.get('default_journal_id'):
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journal = self.env['account.journal'].browse(self._context['default_journal_id'])
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if move_type != 'entry' and journal.type != journal_type:
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raise UserError(_("Cannot create an invoice of type %s with a journal having %s as type.") % (move_type, journal_type))
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else:
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company_id = self._context.get('default_company_id', self.env.company.id)
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domain = [('company_id', '=', company_id), ('type', '=', journal_type)]
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journal = None
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if self._context.get('default_currency_id'):
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currency_domain = domain + [('currency_id', '=', self._context['default_currency_id'])]
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journal = self.env['account.journal'].search(currency_domain, limit=1)
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if not journal:
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journal = self.env['account.journal'].search(domain, limit=1)
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if not journal:
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error_msg = _('Please define an accounting miscellaneous journal in your company')
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if journal_type == 'sale':
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error_msg = _('Please define an accounting sale journal in your company')
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elif journal_type == 'purchase':
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error_msg = _('Please define an accounting purchase journal in your company')
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raise UserError(error_msg)
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return journal
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@api.model
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def _get_default_currency(self):
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''' Get the default currency from either the journal, either the default journal's company. '''
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journal = self._get_default_journal()
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return journal.currency_id or journal.company_id.currency_id
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@api.model
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def _get_default_invoice_incoterm(self):
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''' Get the default incoterm for invoice. '''
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return self.env.company.incoterm_id
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# ==== Business fields ====
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name = fields.Char(string='Number', required=True, readonly=True, copy=False, default='/')
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date = fields.Date(string='Date', required=True, index=True, readonly=True,
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states={'draft': [('readonly', False)]},
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default=fields.Date.context_today)
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ref = fields.Char(string='Reference', copy=False)
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narration = fields.Text(string='Internal Note')
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state = fields.Selection(selection=[
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('draft', 'Unposted'),
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('posted', 'Posted'),
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('cancel', 'Cancelled')
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], string='Status', required=True, readonly=True, copy=False, tracking=True,
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default='draft')
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type = fields.Selection(selection=[
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('entry', 'Journal Entry'),
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('out_invoice', 'Customer Invoice'),
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('out_refund', 'Customer Credit Note'),
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('in_invoice', 'Vendor Bill'),
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('in_refund', 'Vendor Credit Note'),
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('out_receipt', 'Sales Receipt'),
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('in_receipt', 'Purchase Receipt'),
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], string='Type', required=True, store=True, index=True, readonly=True, tracking=True,
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default="entry")
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to_check = fields.Boolean(string='To Check', default=False,
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help='If this checkbox is ticked, it means that the user was not sure of all the related informations at the time of the creation of the move and that the move needs to be checked again.')
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journal_id = fields.Many2one('account.journal', string='Journal', required=True, readonly=True,
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states={'draft': [('readonly', False)]},
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domain="[('company_id', '=', company_id)]",
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default=_get_default_journal)
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company_id = fields.Many2one(string='Company', store=True, readonly=True,
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related='journal_id.company_id')
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company_currency_id = fields.Many2one(string='Company Currency', readonly=True,
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related='journal_id.company_id.currency_id')
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currency_id = fields.Many2one('res.currency', store=True, readonly=True, tracking=True, required=True,
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states={'draft': [('readonly', False)]},
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string='Currency',
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default=_get_default_currency)
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line_ids = fields.One2many('account.move.line', 'move_id', string='Journal Items', copy=True, readonly=True,
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states={'draft': [('readonly', False)]})
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partner_id = fields.Many2one('res.partner', readonly=True, tracking=True,
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states={'draft': [('readonly', False)]},
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domain="['|', ('company_id', '=', False), ('company_id', '=', company_id)]",
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string='Customer/Vendor')
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commercial_partner_id = fields.Many2one('res.partner', string='Commercial Entity', store=True, readonly=True,
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compute='_compute_commercial_partner_id')
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# === Amount fields ===
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amount_untaxed = fields.Monetary(string='Untaxed Amount', store=True, readonly=True, tracking=True,
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compute='_compute_amount')
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amount_tax = fields.Monetary(string='Tax', store=True, readonly=True,
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compute='_compute_amount')
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amount_total = fields.Monetary(string='Total', store=True, readonly=True,
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compute='_compute_amount',
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inverse='_inverse_amount_total')
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amount_residual = fields.Monetary(string='Amount Due', store=True,
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compute='_compute_amount')
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amount_untaxed_signed = fields.Monetary(string='Untaxed Amount Signed', store=True, readonly=True,
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compute='_compute_amount')
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amount_tax_signed = fields.Monetary(string='Tax Signed', store=True, readonly=True,
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compute='_compute_amount')
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amount_total_signed = fields.Monetary(string='Total Signed', store=True, readonly=True,
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compute='_compute_amount')
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amount_residual_signed = fields.Monetary(string='Amount Due Signed', store=True,
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compute='_compute_amount')
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amount_by_group = fields.Binary(string="Tax amount by group",
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compute='_compute_invoice_taxes_by_group',
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help="technical field used in report and in invoice form view with a widget to display the detail of taxes (grouped by tax group) under the subtotal")
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# ==== Cash basis feature fields ====
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tax_cash_basis_rec_id = fields.Many2one(
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'account.partial.reconcile',
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string='Tax Cash Basis Entry of',
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help="Technical field used to keep track of the tax cash basis reconciliation. "
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"This is needed when cancelling the source: it will post the inverse journal entry to cancel that part too.")
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# ==== Auto-post feature fields ====
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auto_post = fields.Boolean(string='Post Automatically', default=False,
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help='If this checkbox is ticked, this entry will be automatically posted at its date.')
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# ==== Reverse feature fields ====
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reversed_entry_id = fields.Many2one('account.move', string="Reverse entry", readonly=True, copy=False)
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# =========================================================
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# Invoice related fields
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# =========================================================
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# ==== Business fields ====
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fiscal_position_id = fields.Many2one('account.fiscal.position', string='Fiscal Position', readonly=True,
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states={'draft': [('readonly', False)]},
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domain="[('company_id', '=', company_id)]",
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help="Fiscal positions are used to adapt taxes and accounts for particular customers or sales orders/invoices. "
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"The default value comes from the customer.")
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invoice_user_id = fields.Many2one('res.users', readonly=True, copy=False, tracking=True,
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states={'draft': [('readonly', False)]},
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string='Salesperson',
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default=lambda self: self.env.user)
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invoice_payment_state = fields.Selection(selection=[
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('not_paid', 'Not Paid'),
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('in_payment', 'In Payment'),
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('paid', 'Paid')],
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string='Payment Status', store=True, readonly=True, copy=False, tracking=True,
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compute='_compute_amount')
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invoice_date = fields.Date(string='Invoice/Bill Date', readonly=True, index=True, copy=False,
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states={'draft': [('readonly', False)]},
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help="Keep empty to use the current date")
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invoice_date_due = fields.Date(string='Due Date', readonly=True, index=True, copy=False,
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states={'draft': [('readonly', False)]},
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help="If you use payment terms, the due date will be computed automatically at the generation "
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"of accounting entries. The Payment terms may compute several due dates, for example 50% "
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"now and 50% in one month, but if you want to force a due date, make sure that the payment "
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"term is not set on the invoice. If you keep the Payment terms and the due date empty, it "
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"means direct payment.")
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invoice_payment_ref = fields.Char(string='Payment Reference', index=True, copy=False, readonly=True,
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states={'draft': [('readonly', False)]},
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help="The payment reference to set on journal items.")
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invoice_sent = fields.Boolean(readonly=True, default=False, copy=False,
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help="It indicates that the invoice has been sent.")
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invoice_origin = fields.Char(string='Origin', readonly=True, tracking=True,
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help="The document(s) that generated the invoice.")
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invoice_payment_term_id = fields.Many2one('account.payment.term', string='Payment Terms',
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readonly=True, states={'draft': [('readonly', False)]},
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domain="['|', ('company_id', '=', False), ('company_id', '=', company_id)]",
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help="If you use payment terms, the due date will be computed automatically at the generation "
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"of accounting entries. If you keep the payment terms and the due date empty, it means direct payment. "
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"The payment terms may compute several due dates, for example 50% now, 50% in one month.")
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# /!\ invoice_line_ids is just a subset of line_ids.
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invoice_line_ids = fields.One2many('account.move.line', 'move_id', string='Invoice lines',
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copy=False, readonly=True,
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domain=[('exclude_from_invoice_tab', '=', False)],
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states={'draft': [('readonly', False)]})
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invoice_partner_bank_id = fields.Many2one('res.partner.bank', string='Bank Account',
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help='Bank Account Number to which the invoice will be paid. A Company bank account if this is a Customer Invoice or Vendor Credit Note, otherwise a Partner bank account number.',
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readonly=True, states={'draft': [('readonly', False)]}, domain="['|', ('company_id', '=', False), ('company_id', '=', company_id)]")
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invoice_incoterm_id = fields.Many2one('account.incoterms', string='Incoterm',
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default=_get_default_invoice_incoterm,
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help='International Commercial Terms are a series of predefined commercial terms used in international transactions.')
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# ==== Payment widget fields ====
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invoice_outstanding_credits_debits_widget = fields.Text(groups="account.group_account_invoice",
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compute='_compute_payments_widget_to_reconcile_info')
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invoice_payments_widget = fields.Text(groups="account.group_account_invoice",
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compute='_compute_payments_widget_reconciled_info')
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invoice_has_outstanding = fields.Boolean(groups="account.group_account_invoice",
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compute='_compute_payments_widget_to_reconcile_info')
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# ==== Vendor bill fields ====
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invoice_vendor_bill_id = fields.Many2one('account.move', store=False,
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domain="['|', ('company_id', '=', False), ('company_id', '=', company_id)]",
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string='Vendor Bill',
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help="Auto-complete from a past bill.")
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invoice_source_email = fields.Char(string='Source Email', tracking=True)
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invoice_partner_display_name = fields.Char(compute='_compute_invoice_partner_display_info', store=True)
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invoice_partner_icon = fields.Char(compute='_compute_invoice_partner_display_info', store=False)
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# ==== Cash rounding fields ====
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invoice_cash_rounding_id = fields.Many2one('account.cash.rounding', string='Cash Rounding Method',
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readonly=True, states={'draft': [('readonly', False)]},
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help='Defines the smallest coinage of the currency that can be used to pay by cash.')
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# ==== Fields to set the sequence, on the first invoice of the journal ====
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invoice_sequence_number_next = fields.Char(string='Next Number',
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compute='_compute_invoice_sequence_number_next',
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inverse='_inverse_invoice_sequence_number_next')
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invoice_sequence_number_next_prefix = fields.Char(string='Next Number Prefix',
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compute="_compute_invoice_sequence_number_next")
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# ==== Display purpose fields ====
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invoice_filter_type_domain = fields.Char(compute='_compute_invoice_filter_type_domain',
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help="Technical field used to have a dynamic domain on journal / taxes in the form view.")
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bank_partner_id = fields.Many2one('res.partner', help='Technical field to get the domain on the bank', compute='_compute_bank_partner_id')
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invoice_has_matching_suspense_amount = fields.Boolean(compute='_compute_has_matching_suspense_amount',
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groups='account.group_account_invoice',
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help="Technical field used to display an alert on invoices if there is at least a matching amount in any supsense account.")
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# Technical field to hide Reconciled Entries stat button
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has_reconciled_entries = fields.Boolean(compute="_compute_has_reconciled_entries")
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# -------------------------------------------------------------------------
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# ONCHANGE METHODS
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# -------------------------------------------------------------------------
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@api.onchange('invoice_date')
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def _onchange_invoice_date(self):
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if self.invoice_date:
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if not self.invoice_date_due and not self.invoice_payment_term_id:
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self.invoice_date_due = self.invoice_date
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self.date = self.invoice_date
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self._onchange_currency()
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@api.onchange('journal_id')
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def _onchange_journal(self):
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if self.journal_id and self.journal_id.currency_id:
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new_currency = self.journal_id.currency_id
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if new_currency != self.currency_id:
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self.currency_id = new_currency
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self._onchange_currency()
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@api.onchange('partner_id')
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def _onchange_partner_id(self):
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warning = {}
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if self.partner_id:
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rec_account = self.partner_id.property_account_receivable_id
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pay_account = self.partner_id.property_account_payable_id
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if not rec_account and not pay_account:
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action = self.env.ref('account.action_account_config')
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msg = _('Cannot find a chart of accounts for this company, You should configure it. \nPlease go to Account Configuration.')
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raise RedirectWarning(msg, action.id, _('Go to the configuration panel'))
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p = self.partner_id
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if p.invoice_warn == 'no-message' and p.parent_id:
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p = p.parent_id
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if p.invoice_warn and p.invoice_warn != 'no-message':
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# Block if partner only has warning but parent company is blocked
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if p.invoice_warn != 'block' and p.parent_id and p.parent_id.invoice_warn == 'block':
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p = p.parent_id
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warning = {
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'title': _("Warning for %s") % p.name,
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'message': p.invoice_warn_msg
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}
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if p.invoice_warn == 'block':
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self.partner_id = False
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return {'warning': warning}
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for line in self.line_ids:
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line.partner_id = self.partner_id.commercial_partner_id
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if self.is_sale_document(include_receipts=True):
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self.invoice_payment_term_id = self.partner_id.property_payment_term_id
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elif self.is_purchase_document(include_receipts=True):
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self.invoice_payment_term_id = self.partner_id.property_supplier_payment_term_id
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self._compute_bank_partner_id()
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self.invoice_partner_bank_id = self.bank_partner_id.bank_ids and self.bank_partner_id.bank_ids[0]
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# Find the new fiscal position.
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delivery_partner_id = self._get_invoice_delivery_partner_id()
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new_fiscal_position_id = self.env['account.fiscal.position'].get_fiscal_position(
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self.partner_id.id, delivery_id=delivery_partner_id)
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self.fiscal_position_id = self.env['account.fiscal.position'].browse(new_fiscal_position_id)
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self._recompute_dynamic_lines()
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if warning:
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return {'warning': warning}
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@api.onchange('date', 'currency_id')
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def _onchange_currency(self):
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company_currency = self.company_id.currency_id
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has_foreign_currency = self.currency_id and self.currency_id != company_currency
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for line in self.line_ids:
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new_currency = has_foreign_currency and self.currency_id
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line.currency_id = new_currency
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line._onchange_currency()
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self._recompute_dynamic_lines()
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@api.onchange('invoice_payment_ref')
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def _onchange_invoice_payment_ref(self):
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for line in self.line_ids.filtered(lambda line: line.account_id.user_type_id.type in ('receivable', 'payable')):
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line.name = self.invoice_payment_ref
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@api.onchange('invoice_vendor_bill_id')
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def _onchange_invoice_vendor_bill(self):
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if self.invoice_vendor_bill_id:
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# Copy invoice lines.
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for line in self.invoice_vendor_bill_id.invoice_line_ids:
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copied_vals = line.copy_data()[0]
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copied_vals['move_id'] = self.id
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new_line = self.env['account.move.line'].new(copied_vals)
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new_line.recompute_tax_line = True
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# Copy payment terms.
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self.invoice_payment_term_id = self.invoice_vendor_bill_id.invoice_payment_term_id
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# Copy currency.
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if self.currency_id != self.invoice_vendor_bill_id.currency_id:
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self.currency_id = self.invoice_vendor_bill_id.currency_id
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# Reset
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self.invoice_vendor_bill_id = False
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self._recompute_dynamic_lines()
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@api.onchange('type')
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def _onchange_type(self):
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''' Onchange made to filter the partners depending of the type. '''
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if self.is_sale_document(include_receipts=True):
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if self.env['ir.config_parameter'].sudo().get_param('account.use_invoice_terms'):
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self.narration = self.company_id.invoice_terms or self.env.company.invoice_terms
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@api.onchange('invoice_line_ids')
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def _onchange_invoice_line_ids(self):
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current_invoice_lines = self.line_ids.filtered(lambda line: not line.exclude_from_invoice_tab)
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others_lines = self.line_ids - current_invoice_lines
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if others_lines and current_invoice_lines - self.invoice_line_ids:
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others_lines[0].recompute_tax_line = True
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self.line_ids = others_lines + self.invoice_line_ids
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self._onchange_recompute_dynamic_lines()
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@api.onchange('line_ids', 'invoice_payment_term_id', 'invoice_date_due', 'invoice_cash_rounding_id', 'invoice_vendor_bill_id')
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def _onchange_recompute_dynamic_lines(self):
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self._recompute_dynamic_lines()
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@api.model
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def _get_tax_grouping_key_from_tax_line(self, tax_line):
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''' Create the dictionary based on a tax line that will be used as key to group taxes together.
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/!\ Must be consistent with '_get_tax_grouping_key_from_base_line'.
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:param tax_line: An account.move.line being a tax line (with 'tax_repartition_line_id' set then).
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:return: A dictionary containing all fields on which the tax will be grouped.
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'''
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return {
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'tax_repartition_line_id': tax_line.tax_repartition_line_id.id,
|
|
'account_id': tax_line.account_id.id,
|
|
'currency_id': tax_line.currency_id.id,
|
|
'analytic_tag_ids': [(6, 0, tax_line.tax_line_id.analytic and tax_line.analytic_tag_ids.ids or [])],
|
|
'analytic_account_id': tax_line.tax_line_id.analytic and tax_line.analytic_account_id.id,
|
|
'tax_ids': [(6, 0, tax_line.tax_ids.ids)],
|
|
'tag_ids': [(6, 0, tax_line.tag_ids.ids)],
|
|
}
|
|
|
|
@api.model
|
|
def _get_tax_grouping_key_from_base_line(self, base_line, tax_vals):
|
|
''' Create the dictionary based on a base line that will be used as key to group taxes together.
|
|
/!\ Must be consistent with '_get_tax_grouping_key_from_tax_line'.
|
|
:param base_line: An account.move.line being a base line (that could contains something in 'tax_ids').
|
|
:param tax_vals: An element of compute_all(...)['taxes'].
|
|
:return: A dictionary containing all fields on which the tax will be grouped.
|
|
'''
|
|
tax_repartition_line = self.env['account.tax.repartition.line'].browse(tax_vals['tax_repartition_line_id'])
|
|
account = base_line._get_default_tax_account(tax_repartition_line) or base_line.account_id
|
|
return {
|
|
'tax_repartition_line_id': tax_vals['tax_repartition_line_id'],
|
|
'account_id': account.id,
|
|
'currency_id': base_line.currency_id.id,
|
|
'analytic_tag_ids': [(6, 0, base_line.analytic_tag_ids.ids)],
|
|
'analytic_account_id': base_line.analytic_account_id.id,
|
|
'tax_ids': [(6, 0, tax_vals['tax_ids'])],
|
|
'tag_ids': [(6, 0, tax_vals['tag_ids'])],
|
|
}
|
|
|
|
def _recompute_tax_lines(self):
|
|
''' Compute the dynamic tax lines of the journal entry.
|
|
|
|
:param lines_map: The line_ids dispatched by type containing:
|
|
* base_lines: The lines having a tax_ids set.
|
|
* tax_lines: The lines having a tax_line_id set.
|
|
* terms_lines: The lines generated by the payment terms of the invoice.
|
|
* rounding_lines: The cash rounding lines of the invoice.
|
|
'''
|
|
self.ensure_one()
|
|
in_draft_mode = self != self._origin
|
|
|
|
def _serialize_tax_grouping_key(grouping_dict):
|
|
''' Serialize the dictionary values to be used in the taxes_map.
|
|
:param grouping_dict: The values returned by '_get_tax_grouping_key_from_tax_line' or '_get_tax_grouping_key_from_base_line'.
|
|
:return: A string representing the values.
|
|
'''
|
|
return '-'.join(str(v) for v in grouping_dict.values())
|
|
|
|
def _compute_base_line_taxes(base_line):
|
|
''' Compute taxes amounts both in company currency / foreign currency as the ratio between
|
|
amount_currency & balance could not be the same as the expected currency rate.
|
|
The 'amount_currency' value will be set on compute_all(...)['taxes'] in multi-currency.
|
|
:param base_line: The account.move.line owning the taxes.
|
|
:return: The result of the compute_all method.
|
|
'''
|
|
balance_taxes_res = base_line.tax_ids._origin.compute_all(
|
|
base_line.balance,
|
|
currency=base_line.company_currency_id,
|
|
partner=base_line.partner_id,
|
|
is_refund=self.type in ('out_refund', 'in_refund'),
|
|
handle_price_include=False,
|
|
)
|
|
|
|
if base_line.currency_id:
|
|
# Multi-currencies mode: Taxes are computed both in company's currency / foreign currency.
|
|
amount_currency_taxes_res = base_line.tax_ids._origin.compute_all(
|
|
base_line.amount_currency,
|
|
currency=base_line.currency_id,
|
|
partner=base_line.partner_id,
|
|
is_refund=self.type in ('out_refund', 'in_refund'),
|
|
handle_price_include=False,
|
|
)
|
|
for b_tax_res, ac_tax_res in zip(balance_taxes_res['taxes'], amount_currency_taxes_res['taxes']):
|
|
b_tax_res['amount_currency'] = ac_tax_res['amount']
|
|
return balance_taxes_res
|
|
|
|
taxes_map = {}
|
|
|
|
# ==== Add tax lines ====
|
|
for line in self.line_ids.filtered('tax_repartition_line_id'):
|
|
grouping_dict = self._get_tax_grouping_key_from_tax_line(line)
|
|
grouping_key = _serialize_tax_grouping_key(grouping_dict)
|
|
taxes_map[grouping_key] = {
|
|
'tax_line': line,
|
|
'balance': 0.0,
|
|
'amount_currency': 0.0,
|
|
'tax_base_amount': 0.0,
|
|
'grouping_dict': False,
|
|
}
|
|
|
|
# ==== Mount base lines ====
|
|
for line in self.line_ids.filtered(lambda line: not line.exclude_from_invoice_tab):
|
|
# Don't call compute_all if there is no tax.
|
|
if not line.tax_ids:
|
|
line.tag_ids = [(5, 0, 0)]
|
|
continue
|
|
|
|
compute_all_vals = _compute_base_line_taxes(line)
|
|
|
|
# Assign tags on base line
|
|
line.tag_ids = compute_all_vals['base_tags']
|
|
|
|
tax_exigible = True
|
|
for tax_vals in compute_all_vals['taxes']:
|
|
grouping_dict = self._get_tax_grouping_key_from_base_line(line, tax_vals)
|
|
grouping_key = _serialize_tax_grouping_key(grouping_dict)
|
|
|
|
tax_repartition_line = self.env['account.tax.repartition.line'].browse(tax_vals['tax_repartition_line_id'])
|
|
tax = tax_repartition_line.invoice_tax_id or tax_repartition_line.refund_tax_id
|
|
|
|
if tax.tax_exigibility == 'on_payment':
|
|
tax_exigible = False
|
|
|
|
taxes_map_entry = taxes_map.setdefault(grouping_key, {
|
|
'tax_line': None,
|
|
'balance': 0.0,
|
|
'amount_currency': 0.0,
|
|
'tax_base_amount': 0.0,
|
|
'grouping_dict': False,
|
|
})
|
|
taxes_map_entry['balance'] += tax_vals['amount']
|
|
taxes_map_entry['amount_currency'] += tax_vals.get('amount_currency', 0.0)
|
|
taxes_map_entry['tax_base_amount'] += tax_vals['base']
|
|
taxes_map_entry['grouping_dict'] = grouping_dict
|
|
line.tax_exigible = tax_exigible
|
|
|
|
# ==== Process taxes_map ====
|
|
for taxes_map_entry in taxes_map.values():
|
|
# Don't create tax lines with zero balance.
|
|
if self.currency_id.is_zero(taxes_map_entry['balance']) and self.currency_id.is_zero(taxes_map_entry['amount_currency']):
|
|
taxes_map_entry['grouping_dict'] = False
|
|
|
|
tax_line = taxes_map_entry['tax_line']
|
|
tax_base_amount = -taxes_map_entry['tax_base_amount'] if self.is_inbound() else taxes_map_entry['tax_base_amount']
|
|
|
|
if not tax_line and not taxes_map_entry['grouping_dict']:
|
|
continue
|
|
elif tax_line and not taxes_map_entry['grouping_dict']:
|
|
# The tax line is no longer used, drop it.
|
|
self.line_ids -= tax_line
|
|
elif tax_line:
|
|
tax_line.update({
|
|
'amount_currency': taxes_map_entry['amount_currency'],
|
|
'debit': taxes_map_entry['balance'] > 0.0 and taxes_map_entry['balance'] or 0.0,
|
|
'credit': taxes_map_entry['balance'] < 0.0 and -taxes_map_entry['balance'] or 0.0,
|
|
'tax_base_amount': tax_base_amount,
|
|
})
|
|
else:
|
|
create_method = in_draft_mode and self.env['account.move.line'].new or self.env['account.move.line'].create
|
|
tax_repartition_line_id = taxes_map_entry['grouping_dict']['tax_repartition_line_id']
|
|
tax_repartition_line = self.env['account.tax.repartition.line'].browse(tax_repartition_line_id)
|
|
tax = tax_repartition_line.invoice_tax_id or tax_repartition_line.refund_tax_id
|
|
tax_line = create_method({
|
|
'name': tax.name,
|
|
'move_id': self.id,
|
|
'partner_id': line.partner_id.id,
|
|
'company_id': line.company_id.id,
|
|
'company_currency_id': line.company_currency_id.id,
|
|
'quantity': 1.0,
|
|
'date_maturity': False,
|
|
'amount_currency': taxes_map_entry['amount_currency'],
|
|
'debit': taxes_map_entry['balance'] > 0.0 and taxes_map_entry['balance'] or 0.0,
|
|
'credit': taxes_map_entry['balance'] < 0.0 and -taxes_map_entry['balance'] or 0.0,
|
|
'tax_base_amount': tax_base_amount,
|
|
'exclude_from_invoice_tab': True,
|
|
'tax_exigible': tax.tax_exigibility == 'on_invoice',
|
|
**taxes_map_entry['grouping_dict'],
|
|
})
|
|
|
|
if in_draft_mode:
|
|
tax_line._onchange_amount_currency()
|
|
tax_line._onchange_balance()
|
|
|
|
def _recompute_cash_rounding_lines(self):
|
|
''' Handle the cash rounding feature on invoices.
|
|
|
|
In some countries, the smallest coins do not exist. For example, in Switzerland, there is no coin for 0.01 CHF.
|
|
For this reason, if invoices are paid in cash, you have to round their total amount to the smallest coin that
|
|
exists in the currency. For the CHF, the smallest coin is 0.05 CHF.
|
|
|
|
There are two strategies for the rounding:
|
|
|
|
1) Add a line on the invoice for the rounding: The cash rounding line is added as a new invoice line.
|
|
2) Add the rounding in the biggest tax amount: The cash rounding line is added as a new tax line on the tax
|
|
having the biggest balance.
|
|
'''
|
|
self.ensure_one()
|
|
in_draft_mode = self != self._origin
|
|
|
|
def _compute_cash_rounding(self, total_balance, total_amount_currency):
|
|
''' Compute the amount differences due to the cash rounding.
|
|
:param self: The current account.move record.
|
|
:param total_balance: The invoice's total in company's currency.
|
|
:param total_amount_currency: The invoice's total in invoice's currency.
|
|
:return: The amount differences both in company's currency & invoice's currency.
|
|
'''
|
|
if self.currency_id == self.company_id.currency_id:
|
|
diff_balance = self.invoice_cash_rounding_id.compute_difference(self.currency_id, total_balance)
|
|
diff_amount_currency = 0.0
|
|
else:
|
|
diff_amount_currency = self.invoice_cash_rounding_id.compute_difference(self.currency_id, total_amount_currency)
|
|
diff_balance = self.currency_id._convert(diff_amount_currency, self.company_id.currency_id, self.company_id, self.date)
|
|
return diff_balance, diff_amount_currency
|
|
|
|
def _apply_cash_rounding(self, diff_balance, diff_amount_currency, cash_rounding_line):
|
|
''' Apply the cash rounding.
|
|
:param self: The current account.move record.
|
|
:param diff_balance: The computed balance to set on the new rounding line.
|
|
:param diff_amount_currency: The computed amount in invoice's currency to set on the new rounding line.
|
|
:param cash_rounding_line: The existing cash rounding line.
|
|
:return: The newly created rounding line.
|
|
'''
|
|
rounding_line_vals = {
|
|
'debit': diff_balance > 0.0 and diff_balance or 0.0,
|
|
'credit': diff_balance < 0.0 and -diff_balance or 0.0,
|
|
'quantity': 1.0,
|
|
'amount_currency': diff_amount_currency,
|
|
'partner_id': self.partner_id.id,
|
|
'move_id': self.id,
|
|
'currency_id': self.currency_id if self.currency_id != self.company_id.currency_id else False,
|
|
'company_id': self.company_id.id,
|
|
'company_currency_id': self.company_id.currency_id.id,
|
|
'is_rounding_line': True,
|
|
'sequence': 9999,
|
|
}
|
|
|
|
if self.invoice_cash_rounding_id.strategy == 'biggest_tax':
|
|
biggest_tax_line = None
|
|
for tax_line in self.line_ids.filtered('tax_repartition_line_id'):
|
|
if not biggest_tax_line or tax_line.price_subtotal > biggest_tax_line.price_subtotal:
|
|
biggest_tax_line = tax_line
|
|
|
|
# No tax found.
|
|
if not biggest_tax_line:
|
|
return
|
|
|
|
rounding_line_vals.update({
|
|
'name': _('%s (rounding)') % biggest_tax_line.name,
|
|
'account_id': biggest_tax_line.account_id.id,
|
|
'tax_repartition_line_id': biggest_tax_line.tax_repartition_line_id.id,
|
|
'tax_exigible': biggest_tax_line.tax_exigible,
|
|
'exclude_from_invoice_tab': True,
|
|
})
|
|
|
|
elif self.invoice_cash_rounding_id.strategy == 'add_invoice_line':
|
|
rounding_line_vals.update({
|
|
'name': self.invoice_cash_rounding_id.name,
|
|
'account_id': self.invoice_cash_rounding_id.account_id.id,
|
|
})
|
|
|
|
# Create or update the cash rounding line.
|
|
if cash_rounding_line:
|
|
cash_rounding_line.update({
|
|
'amount_currency': rounding_line_vals['amount_currency'],
|
|
'debit': rounding_line_vals['debit'],
|
|
'credit': rounding_line_vals['credit'],
|
|
})
|
|
else:
|
|
create_method = in_draft_mode and self.env['account.move.line'].new or self.env['account.move.line'].create
|
|
cash_rounding_line = create_method(rounding_line_vals)
|
|
|
|
if in_draft_mode:
|
|
cash_rounding_line._onchange_amount_currency()
|
|
cash_rounding_line._onchange_balance()
|
|
|
|
existing_cash_rounding_line = self.line_ids.filtered(lambda line: line.is_rounding_line)
|
|
|
|
# The cash rounding has been removed.
|
|
if not self.invoice_cash_rounding_id:
|
|
self.line_ids -= existing_cash_rounding_line
|
|
return
|
|
|
|
# The cash rounding strategy has changed.
|
|
if self.invoice_cash_rounding_id and existing_cash_rounding_line:
|
|
strategy = self.invoice_cash_rounding_id.strategy
|
|
old_strategy = 'biggest_tax' if existing_cash_rounding_line.tax_line_id else 'add_invoice_line'
|
|
if strategy != old_strategy:
|
|
self.line_ids -= existing_cash_rounding_line
|
|
existing_cash_rounding_line = self.env['account.move.line']
|
|
|
|
others_lines = self.line_ids.filtered(lambda line: line.account_id.user_type_id.type not in ('receivable', 'payable'))
|
|
others_lines -= existing_cash_rounding_line
|
|
total_balance = sum(others_lines.mapped('balance'))
|
|
total_amount_currency = sum(others_lines.mapped('amount_currency'))
|
|
|
|
diff_balance, diff_amount_currency = _compute_cash_rounding(self, total_balance, total_amount_currency)
|
|
|
|
# The invoice is already rounded.
|
|
if self.currency_id.is_zero(diff_balance) and self.currency_id.is_zero(diff_amount_currency):
|
|
self.line_ids -= existing_cash_rounding_line
|
|
return
|
|
|
|
_apply_cash_rounding(self, diff_balance, diff_amount_currency, existing_cash_rounding_line)
|
|
|
|
def _recompute_payment_terms_lines(self):
|
|
''' Compute the dynamic payment term lines of the journal entry.'''
|
|
self.ensure_one()
|
|
in_draft_mode = self != self._origin
|
|
today = fields.Date.context_today(self)
|
|
|
|
def _get_payment_terms_computation_date(self):
|
|
''' Get the date from invoice that will be used to compute the payment terms.
|
|
:param self: The current account.move record.
|
|
:return: A datetime.date object.
|
|
'''
|
|
if self.invoice_payment_term_id:
|
|
return self.invoice_date or today
|
|
else:
|
|
return self.invoice_date_due or self.invoice_date or today
|
|
|
|
def _get_payment_terms_account(self, payment_terms_lines):
|
|
''' Get the account from invoice that will be set as receivable / payable account.
|
|
:param self: The current account.move record.
|
|
:param payment_terms_lines: The current payment terms lines.
|
|
:return: An account.account record.
|
|
'''
|
|
if payment_terms_lines:
|
|
# Retrieve account from previous payment terms lines in order to allow the user to set a custom one.
|
|
return payment_terms_lines[0].account_id
|
|
elif self.partner_id:
|
|
# Retrieve account from partner.
|
|
if self.is_sale_document(include_receipts=True):
|
|
return self.partner_id.property_account_receivable_id
|
|
else:
|
|
return self.partner_id.property_account_payable_id
|
|
else:
|
|
# Search new account.
|
|
domain = [
|
|
('company_id', '=', self.company_id.id),
|
|
('internal_type', '=', 'receivable' if self.type in ('out_invoice', 'out_refund', 'out_receipt') else 'payable'),
|
|
]
|
|
return self.env['account.account'].search(domain, limit=1)
|
|
|
|
def _compute_payment_terms(self, date, total_balance, total_amount_currency):
|
|
''' Compute the payment terms.
|
|
:param self: The current account.move record.
|
|
:param date: The date computed by '_get_payment_terms_computation_date'.
|
|
:param total_balance: The invoice's total in company's currency.
|
|
:param total_amount_currency: The invoice's total in invoice's currency.
|
|
:return: A list <to_pay_company_currency, to_pay_invoice_currency, due_date>.
|
|
'''
|
|
if self.invoice_payment_term_id:
|
|
to_compute = self.invoice_payment_term_id.compute(total_balance, date_ref=date, currency=self.currency_id)
|
|
if self.currency_id != self.company_id.currency_id:
|
|
# Multi-currencies.
|
|
to_compute_currency = self.invoice_payment_term_id.compute(total_amount_currency, date_ref=date, currency=self.currency_id)
|
|
return [(b[0], b[1], ac[1]) for b, ac in zip(to_compute, to_compute_currency)]
|
|
else:
|
|
# Single-currency.
|
|
return [(b[0], b[1], 0.0) for b in to_compute]
|
|
else:
|
|
return [(fields.Date.to_string(date), total_balance, total_amount_currency)]
|
|
|
|
def _compute_diff_payment_terms_lines(self, existing_terms_lines, account, to_compute):
|
|
''' Process the result of the '_compute_payment_terms' method and creates/updates corresponding invoice lines.
|
|
:param self: The current account.move record.
|
|
:param existing_terms_lines: The current payment terms lines.
|
|
:param account: The account.account record returned by '_get_payment_terms_account'.
|
|
:param to_compute: The list returned by '_compute_payment_terms'.
|
|
'''
|
|
# As we try to update existing lines, sort them by due date.
|
|
existing_terms_lines = existing_terms_lines.sorted(lambda line: line.date_maturity or today)
|
|
existing_terms_lines_index = 0
|
|
|
|
# Recompute amls: update existing line or create new one for each payment term.
|
|
new_terms_lines = self.env['account.move.line']
|
|
for date_maturity, balance, amount_currency in to_compute:
|
|
if existing_terms_lines_index < len(existing_terms_lines):
|
|
# Update existing line.
|
|
candidate = existing_terms_lines[existing_terms_lines_index]
|
|
existing_terms_lines_index += 1
|
|
candidate.update({
|
|
'date_maturity': date_maturity,
|
|
'amount_currency': -amount_currency,
|
|
'debit': balance < 0.0 and -balance or 0.0,
|
|
'credit': balance > 0.0 and balance or 0.0,
|
|
})
|
|
else:
|
|
# Create new line.
|
|
create_method = in_draft_mode and self.env['account.move.line'].new or self.env['account.move.line'].create
|
|
candidate = create_method({
|
|
'name': self.invoice_payment_ref or '',
|
|
'debit': balance < 0.0 and -balance or 0.0,
|
|
'credit': balance > 0.0 and balance or 0.0,
|
|
'quantity': 1.0,
|
|
'amount_currency': -amount_currency,
|
|
'date_maturity': date_maturity,
|
|
'move_id': self.id,
|
|
'currency_id': self.currency_id.id if self.currency_id != self.company_id.currency_id else False,
|
|
'account_id': account.id,
|
|
'partner_id': self.commercial_partner_id.id,
|
|
'exclude_from_invoice_tab': True,
|
|
})
|
|
new_terms_lines += candidate
|
|
if in_draft_mode:
|
|
candidate._onchange_amount_currency()
|
|
candidate._onchange_balance()
|
|
return new_terms_lines
|
|
|
|
existing_terms_lines = self.line_ids.filtered(lambda line: line.account_id.user_type_id.type in ('receivable', 'payable'))
|
|
others_lines = self.line_ids.filtered(lambda line: line.account_id.user_type_id.type not in ('receivable', 'payable'))
|
|
total_balance = sum(others_lines.mapped('balance'))
|
|
total_amount_currency = sum(others_lines.mapped('amount_currency'))
|
|
|
|
if not others_lines:
|
|
self.line_ids -= existing_terms_lines
|
|
return
|
|
|
|
computation_date = _get_payment_terms_computation_date(self)
|
|
account = _get_payment_terms_account(self, existing_terms_lines)
|
|
to_compute = _compute_payment_terms(self, computation_date, total_balance, total_amount_currency)
|
|
new_terms_lines = _compute_diff_payment_terms_lines(self, existing_terms_lines, account, to_compute)
|
|
|
|
# Remove old terms lines that are no longer needed.
|
|
self.line_ids -= existing_terms_lines - new_terms_lines
|
|
|
|
if new_terms_lines:
|
|
self.invoice_payment_ref = new_terms_lines[-1].name or ''
|
|
self.invoice_date_due = new_terms_lines[-1].date_maturity
|
|
|
|
def _recompute_dynamic_lines(self, recompute_all_taxes=False):
|
|
''' Recompute all lines that depend of others.
|
|
|
|
For example, tax lines depends of base lines (lines having tax_ids set). This is also the case of cash rounding
|
|
lines that depend of base lines or tax lines depending the cash rounding strategy. When a payment term is set,
|
|
this method will auto-balance the move with payment term lines.
|
|
|
|
:param recompute_all_taxes: Force the computation of taxes. If set to False, the computation will be done
|
|
or not depending of the field 'recompute_tax_line' in lines.
|
|
'''
|
|
for invoice in self:
|
|
# Dispatch lines and pre-compute some aggregated values like taxes.
|
|
for line in invoice.line_ids:
|
|
if line.recompute_tax_line:
|
|
recompute_all_taxes = True
|
|
line.recompute_tax_line = False
|
|
|
|
# Compute taxes.
|
|
if recompute_all_taxes:
|
|
invoice._recompute_tax_lines()
|
|
|
|
if invoice.is_invoice(include_receipts=True):
|
|
|
|
# Compute cash rounding.
|
|
invoice._recompute_cash_rounding_lines()
|
|
|
|
# Compute payment terms.
|
|
invoice._recompute_payment_terms_lines()
|
|
|
|
# Only synchronize one2many in onchange.
|
|
if invoice != invoice._origin:
|
|
invoice.invoice_line_ids = invoice.line_ids.filtered(lambda line: not line.exclude_from_invoice_tab)
|
|
|
|
def onchange(self, values, field_name, field_onchange):
|
|
# OVERRIDE
|
|
# As the dynamic lines in this model are quite complex, we need to ensure some computations are done exactly
|
|
# at the beginning / at the end of the onchange mechanism. So, the onchange recursivity is disabled.
|
|
return super(AccountMove, self.with_context(recursive_onchanges=False)).onchange(values, field_name, field_onchange)
|
|
|
|
# -------------------------------------------------------------------------
|
|
# COMPUTE METHODS
|
|
# -------------------------------------------------------------------------
|
|
|
|
@api.depends('type')
|
|
def _compute_invoice_filter_type_domain(self):
|
|
for move in self:
|
|
if move.is_sale_document(include_receipts=True):
|
|
move.invoice_filter_type_domain = 'sale'
|
|
elif move.is_purchase_document(include_receipts=True):
|
|
move.invoice_filter_type_domain = 'purchase'
|
|
else:
|
|
move.invoice_filter_type_domain = False
|
|
|
|
@api.depends('partner_id')
|
|
def _compute_commercial_partner_id(self):
|
|
for move in self:
|
|
move.commercial_partner_id = move.partner_id.commercial_partner_id
|
|
|
|
@api.depends('commercial_partner_id')
|
|
def _compute_bank_partner_id(self):
|
|
for move in self:
|
|
if move.is_outbound():
|
|
move.bank_partner_id = move.commercial_partner_id
|
|
else:
|
|
move.bank_partner_id = move.company_id.partner_id
|
|
|
|
@api.depends(
|
|
'line_ids.debit',
|
|
'line_ids.credit',
|
|
'line_ids.currency_id',
|
|
'line_ids.amount_currency',
|
|
'line_ids.amount_residual',
|
|
'line_ids.amount_residual_currency',
|
|
'line_ids.payment_id.state')
|
|
def _compute_amount(self):
|
|
invoice_ids = [move.id for move in self if move.id and move.is_invoice(include_receipts=True)]
|
|
self.env['account.payment'].flush(['state'])
|
|
if invoice_ids:
|
|
self._cr.execute(
|
|
'''
|
|
SELECT move.id
|
|
FROM account_move move
|
|
JOIN account_move_line line ON line.move_id = move.id
|
|
JOIN account_partial_reconcile part ON part.debit_move_id = line.id OR part.credit_move_id = line.id
|
|
JOIN account_move_line rec_line ON
|
|
(rec_line.id = part.credit_move_id AND line.id = part.debit_move_id)
|
|
OR
|
|
(rec_line.id = part.debit_move_id AND line.id = part.credit_move_id)
|
|
JOIN account_payment payment ON payment.id = rec_line.payment_id
|
|
JOIN account_journal journal ON journal.id = rec_line.journal_id
|
|
WHERE payment.state IN ('posted', 'sent')
|
|
AND journal.post_at_bank_rec IS TRUE
|
|
AND move.id IN %s
|
|
''', [tuple(invoice_ids)]
|
|
)
|
|
in_payment_set = set(res[0] for res in self._cr.fetchall())
|
|
else:
|
|
in_payment_set = {}
|
|
|
|
for move in self:
|
|
total_untaxed = 0.0
|
|
total_untaxed_currency = 0.0
|
|
total_tax = 0.0
|
|
total_tax_currency = 0.0
|
|
total_residual = 0.0
|
|
total_residual_currency = 0.0
|
|
currencies = set()
|
|
|
|
for line in move.line_ids:
|
|
if line.currency_id:
|
|
currencies.add(line.currency_id)
|
|
|
|
# Untaxed amount.
|
|
if (move.is_invoice(include_receipts=True) and not line.exclude_from_invoice_tab)\
|
|
or (move.type == 'entry' and line.debit and not line.tax_line_id):
|
|
total_untaxed += line.balance
|
|
total_untaxed_currency += line.amount_currency
|
|
|
|
# Tax amount.
|
|
if line.tax_line_id:
|
|
total_tax += line.balance
|
|
total_tax_currency += line.amount_currency
|
|
|
|
# Residual amount.
|
|
if move.type == 'entry' or line.account_id.user_type_id.type in ('receivable', 'payable'):
|
|
total_residual += line.amount_residual
|
|
total_residual_currency += line.amount_residual_currency
|
|
|
|
total = total_untaxed + total_tax
|
|
total_currency = total_untaxed_currency + total_tax_currency
|
|
|
|
if (move.type == 'entry' and total < 0.0) or move.is_inbound():
|
|
sign = -1
|
|
else:
|
|
sign = 1
|
|
move.amount_untaxed = sign * (total_untaxed_currency if len(currencies) == 1 else total_untaxed)
|
|
move.amount_tax = sign * (total_tax_currency if len(currencies) == 1 else total_tax)
|
|
move.amount_total = sign * (total_currency if len(currencies) == 1 else total)
|
|
move.amount_residual = -sign * (total_residual_currency if len(currencies) == 1 else total_residual)
|
|
move.amount_untaxed_signed = -total_untaxed
|
|
move.amount_tax_signed = -total_tax
|
|
move.amount_total_signed = -total
|
|
move.amount_residual_signed = total_residual
|
|
|
|
currency = len(currencies) == 1 and currencies.pop() or move.company_id.currency_id
|
|
is_paid = currency and currency.is_zero(move.amount_residual) or not move.amount_residual
|
|
|
|
# Compute 'invoice_payment_state'.
|
|
if move.state == 'posted' and is_paid:
|
|
if move.id in in_payment_set:
|
|
move.invoice_payment_state = 'in_payment'
|
|
else:
|
|
move.invoice_payment_state = 'paid'
|
|
else:
|
|
move.invoice_payment_state = 'not_paid'
|
|
|
|
def _inverse_amount_total(self):
|
|
for move in self:
|
|
if len(move.line_ids) != 2 or move.type != 'entry':
|
|
continue
|
|
|
|
to_write = []
|
|
|
|
if move.currency_id != move.company_id.currency_id:
|
|
amount_currency = abs(move.amount_total)
|
|
balance = move.currency_id._convert(amount_currency, move.currency_id, move.company_id, move.date)
|
|
else:
|
|
balance = abs(move.amount_total)
|
|
amount_currency = 0.0
|
|
|
|
for line in move.line_ids:
|
|
to_write.append((1, line.id, {
|
|
'debit': line.balance > 0.0 and balance or 0.0,
|
|
'credit': line.balance < 0.0 and balance or 0.0,
|
|
'amount_currency': line.balance > 0.0 and amount_currency or -amount_currency,
|
|
}))
|
|
|
|
move.write({'line_ids': to_write})
|
|
|
|
def _get_domain_matching_suspense_moves(self):
|
|
self.ensure_one()
|
|
domain = self.env['account.move.line']._get_suspense_moves_domain()
|
|
domain += ['|', ('partner_id', '=?', self.partner_id.id), ('partner_id', '=', False)]
|
|
if self.is_inbound():
|
|
domain.append(('balance', '=', -self.amount_residual))
|
|
else:
|
|
domain.append(('balance', '=', self.amount_residual))
|
|
return domain
|
|
|
|
def _compute_has_matching_suspense_amount(self):
|
|
for r in self:
|
|
res = False
|
|
if r.state == 'posted' and r.is_invoice() and r.invoice_payment_state == 'not_paid':
|
|
domain = r._get_domain_matching_suspense_moves()
|
|
#there are more than one but less than 5 suspense moves matching the residual amount
|
|
if (0 < self.env['account.move.line'].search_count(domain) < 5):
|
|
domain2 = [
|
|
('invoice_payment_state', '=', 'not_paid'),
|
|
('state', '=', 'posted'),
|
|
('amount_residual', '=', r.amount_residual),
|
|
('type', '=', r.type)]
|
|
#there are less than 5 other open invoices of the same type with the same residual
|
|
if self.env['account.move'].search_count(domain2) < 5:
|
|
res = True
|
|
r.invoice_has_matching_suspense_amount = res
|
|
|
|
@api.depends('partner_id', 'invoice_source_email')
|
|
def _compute_invoice_partner_display_info(self):
|
|
for move in self:
|
|
vendor_display_name = move.partner_id.name
|
|
if not vendor_display_name:
|
|
if move.invoice_source_email:
|
|
vendor_display_name = _('From: ') + move.invoice_source_email
|
|
move.invoice_partner_icon = '@'
|
|
else:
|
|
vendor_display_name = _('Created by: %s') % (move.sudo().create_uid.name or self.env.user.name)
|
|
move.invoice_partner_icon = '#'
|
|
else:
|
|
move.invoice_partner_icon = False
|
|
move.invoice_partner_display_name = vendor_display_name
|
|
|
|
@api.depends('state', 'journal_id', 'invoice_date')
|
|
def _compute_invoice_sequence_number_next(self):
|
|
""" computes the prefix of the number that will be assigned to the first invoice/bill/refund of a journal, in order to
|
|
let the user manually change it.
|
|
"""
|
|
# Check user group.
|
|
system_user = self.env.is_system()
|
|
if not system_user:
|
|
return
|
|
|
|
# Check moves being candidates to set a custom number next.
|
|
moves = self.filtered(lambda move: move.is_invoice() and move.name == '/')
|
|
if not moves:
|
|
self.invoice_sequence_number_next_prefix = False
|
|
self.invoice_sequence_number_next = False
|
|
return
|
|
|
|
treated = self.browse()
|
|
for key, group in groupby(moves, key=lambda move: (move.journal_id, move._get_sequence())):
|
|
journal, sequence = key
|
|
domain = [('journal_id', '=', journal.id), ('state', '=', 'posted')]
|
|
if self.ids:
|
|
domain.append(('id', 'not in', self.ids))
|
|
if journal.type == 'sale':
|
|
domain.append(('type', 'in', ('out_invoice', 'out_refund')))
|
|
elif journal.type == 'purchase':
|
|
domain.append(('type', 'in', ('in_invoice', 'in_refund')))
|
|
else:
|
|
continue
|
|
if self.search_count(domain):
|
|
continue
|
|
|
|
for move in group:
|
|
prefix, dummy = sequence._get_prefix_suffix(date=move.invoice_date or fields.Date.today(), date_range=move.invoice_date)
|
|
number_next = sequence._get_current_sequence().number_next_actual
|
|
move.invoice_sequence_number_next_prefix = prefix
|
|
move.invoice_sequence_number_next = '%%0%sd' % sequence.padding % number_next
|
|
treated |= move
|
|
remaining = (self - treated)
|
|
remaining.invoice_sequence_number_next_prefix = False
|
|
remaining.invoice_sequence_number_next = False
|
|
|
|
def _inverse_invoice_sequence_number_next(self):
|
|
''' Set the number_next on the sequence related to the invoice/bill/refund'''
|
|
# Check user group.
|
|
if not self.env.is_admin():
|
|
return
|
|
|
|
# Set the next number in the sequence.
|
|
for move in self:
|
|
if not move.invoice_sequence_number_next:
|
|
continue
|
|
sequence = move._get_sequence()
|
|
nxt = re.sub("[^0-9]", '', move.invoice_sequence_number_next)
|
|
result = re.match("(0*)([0-9]+)", nxt)
|
|
if result and sequence:
|
|
date_sequence = sequence._get_current_sequence()
|
|
date_sequence.number_next_actual = int(result.group(2))
|
|
|
|
def _compute_payments_widget_to_reconcile_info(self):
|
|
for move in self:
|
|
move.invoice_outstanding_credits_debits_widget = json.dumps(False)
|
|
move.invoice_has_outstanding = False
|
|
|
|
if move.state != 'posted' or move.invoice_payment_state != 'not_paid' or not move.is_invoice(include_receipts=True):
|
|
continue
|
|
pay_term_line_ids = move.line_ids.filtered(lambda line: line.account_id.user_type_id.type in ('receivable', 'payable'))
|
|
|
|
domain = [('account_id', 'in', pay_term_line_ids.mapped('account_id').ids),
|
|
('move_id.state', '=', 'posted'),
|
|
('partner_id', '=', move.commercial_partner_id.id),
|
|
('reconciled', '=', False), '|', ('amount_residual', '!=', 0.0),
|
|
('amount_residual_currency', '!=', 0.0)]
|
|
|
|
if move.is_inbound():
|
|
domain.extend([('credit', '>', 0), ('debit', '=', 0)])
|
|
type_payment = _('Outstanding credits')
|
|
else:
|
|
domain.extend([('credit', '=', 0), ('debit', '>', 0)])
|
|
type_payment = _('Outstanding debits')
|
|
info = {'title': '', 'outstanding': True, 'content': [], 'move_id': move.id}
|
|
lines = self.env['account.move.line'].search(domain)
|
|
currency_id = move.currency_id
|
|
if len(lines) != 0:
|
|
for line in lines:
|
|
# get the outstanding residual value in invoice currency
|
|
if line.currency_id and line.currency_id == move.currency_id:
|
|
amount_to_show = abs(line.amount_residual_currency)
|
|
else:
|
|
currency = line.company_id.currency_id
|
|
amount_to_show = currency._convert(abs(line.amount_residual), move.currency_id, move.company_id,
|
|
line.date or fields.Date.today())
|
|
if float_is_zero(amount_to_show, precision_rounding=move.currency_id.rounding):
|
|
continue
|
|
info['content'].append({
|
|
'journal_name': line.ref or line.move_id.name,
|
|
'amount': amount_to_show,
|
|
'currency': currency_id.symbol,
|
|
'id': line.id,
|
|
'position': currency_id.position,
|
|
'digits': [69, move.currency_id.decimal_places],
|
|
'payment_date': fields.Date.to_string(line.date),
|
|
})
|
|
info['title'] = type_payment
|
|
move.invoice_outstanding_credits_debits_widget = json.dumps(info)
|
|
move.invoice_has_outstanding = True
|
|
|
|
def _get_reconciled_info_JSON_values(self):
|
|
self.ensure_one()
|
|
foreign_currency = self.currency_id if self.currency_id != self.company_id.currency_id else False
|
|
|
|
reconciled_vals = []
|
|
pay_term_line_ids = self.line_ids.filtered(lambda line: line.account_id.user_type_id.type in ('receivable', 'payable'))
|
|
partials = pay_term_line_ids.mapped('matched_debit_ids') + pay_term_line_ids.mapped('matched_credit_ids')
|
|
for partial in partials:
|
|
counterpart_lines = partial.debit_move_id + partial.credit_move_id
|
|
counterpart_line = counterpart_lines.filtered(lambda line: line not in self.line_ids)
|
|
|
|
if foreign_currency and partial.currency_id == foreign_currency:
|
|
amount = partial.amount_currency
|
|
else:
|
|
amount = partial.company_currency_id._convert(partial.amount, self.currency_id, self.company_id, self.date)
|
|
|
|
if float_is_zero(amount, precision_rounding=self.currency_id.rounding):
|
|
continue
|
|
|
|
ref = counterpart_line.move_id.name
|
|
if counterpart_line.move_id.ref:
|
|
ref += ' (' + counterpart_line.move_id.ref + ')'
|
|
|
|
reconciled_vals.append({
|
|
'name': counterpart_line.name,
|
|
'journal_name': counterpart_line.journal_id.name,
|
|
'amount': amount,
|
|
'currency': self.currency_id.symbol,
|
|
'digits': [69, self.currency_id.decimal_places],
|
|
'position': self.currency_id.position,
|
|
'date': counterpart_line.date,
|
|
'payment_id': counterpart_line.id,
|
|
'account_payment_id': counterpart_line.payment_id.id,
|
|
'move_id': counterpart_line.move_id.id,
|
|
'ref': ref,
|
|
})
|
|
return reconciled_vals
|
|
|
|
@api.depends('type', 'line_ids.amount_residual')
|
|
def _compute_payments_widget_reconciled_info(self):
|
|
for move in self:
|
|
if move.state != 'posted' or not move.is_invoice(include_receipts=True):
|
|
move.invoice_payments_widget = json.dumps(False)
|
|
continue
|
|
reconciled_vals = move._get_reconciled_info_JSON_values()
|
|
if reconciled_vals:
|
|
info = {
|
|
'title': _('Less Payment'),
|
|
'outstanding': False,
|
|
'content': reconciled_vals,
|
|
}
|
|
move.invoice_payments_widget = json.dumps(info, default=date_utils.json_default)
|
|
else:
|
|
move.invoice_payments_widget = json.dumps(False)
|
|
|
|
@api.depends('line_ids.price_subtotal', 'line_ids.tax_base_amount', 'line_ids.tax_line_id', 'partner_id', 'currency_id')
|
|
def _compute_invoice_taxes_by_group(self):
|
|
''' Helper to get the taxes grouped according their account.tax.group.
|
|
This method is only used when printing the invoice.
|
|
'''
|
|
for move in self:
|
|
lang_env = move.with_context(lang=move.partner_id.lang).env
|
|
tax_lines = move.line_ids.filtered(lambda line: line.tax_line_id)
|
|
res = {}
|
|
for line in tax_lines:
|
|
res.setdefault(line.tax_line_id.tax_group_id, {'base': 0.0, 'amount': 0.0})
|
|
res[line.tax_line_id.tax_group_id]['amount'] += line.price_subtotal
|
|
res[line.tax_line_id.tax_group_id]['base'] += line.tax_base_amount
|
|
res = sorted(res.items(), key=lambda l: l[0].sequence)
|
|
move.amount_by_group = [(
|
|
group.name, amounts['amount'],
|
|
amounts['base'],
|
|
formatLang(lang_env, amounts['amount'], currency_obj=move.currency_id),
|
|
formatLang(lang_env, amounts['base'], currency_obj=move.currency_id),
|
|
len(res),
|
|
group.id
|
|
) for group, amounts in res]
|
|
|
|
|
|
# -------------------------------------------------------------------------
|
|
# CONSTRAINS METHODS
|
|
# -------------------------------------------------------------------------
|
|
|
|
@api.constrains('line_ids', 'journal_id')
|
|
def _validate_move_modification(self):
|
|
if 'posted' in self.mapped('line_ids.payment_id.state'):
|
|
raise ValidationError(_("You cannot modify a journal entry linked to a posted payment."))
|
|
|
|
@api.constrains('name', 'journal_id')
|
|
def _check_unique_sequence_number(self):
|
|
if not self:
|
|
return
|
|
|
|
self._cr.execute('''
|
|
WITH current_moves (id, name, state, company_id, journal_id, type) as ( values {} )
|
|
SELECT move2.id
|
|
FROM ( SELECT id, name, state, company_id, journal_id, type from account_move
|
|
UNION ALL SELECT id, name, state, company_id, journal_id, type from current_moves
|
|
) move
|
|
INNER JOIN account_move move2 ON
|
|
move2.name = move.name
|
|
AND move2.company_id = move.company_id
|
|
AND move2.journal_id = move.journal_id
|
|
AND move2.type = move.type
|
|
AND move2.id != move.id
|
|
WHERE move.id IN %s
|
|
AND move.state = 'posted'
|
|
AND move2.state = 'posted'
|
|
'''.format(", ".join(["(%s, %s, %s, %s, %s, %s)"] * len(self))), list(chain(*self.mapped(lambda r: [r.id, r.name, r.state, r.company_id.id, r.journal_id.id, r.type]))) + [tuple(self.ids)])
|
|
res = self._cr.fetchone()
|
|
if res:
|
|
raise ValidationError(_('Posted journal entry must have an unique sequence number per company.'))
|
|
|
|
@api.constrains('ref')
|
|
def _check_duplicate_supplier_reference(self):
|
|
moves = self.filtered(lambda move: move.is_purchase_document() and move.ref)
|
|
if not moves:
|
|
return
|
|
|
|
self._cr.execute('''
|
|
WITH current_moves (id, ref, company_id, commercial_partner_id, type, invoice_date) as ( values {} )
|
|
SELECT move2.id
|
|
FROM ( SELECT id, ref, company_id, commercial_partner_id, type, invoice_date from account_move
|
|
UNION ALL SELECT id, ref, company_id, commercial_partner_id, type, invoice_date from current_moves
|
|
) move
|
|
INNER JOIN account_move move2 ON
|
|
move2.ref = move.ref
|
|
AND move2.company_id = move.company_id
|
|
AND move2.commercial_partner_id = move.commercial_partner_id
|
|
AND move2.type = move.type
|
|
AND (move2.invoice_date = move.invoice_date OR move.invoice_date is NULL)
|
|
AND move2.id != move.id
|
|
WHERE move.id IN %s
|
|
AND move.type in ('in_invoice', 'in_refund')
|
|
AND move.ref IS NOT NULL
|
|
'''.format(", ".join(["(%s, %s, %s, %s, %s, CAST(%s as DATE))"] * len(self))), list(chain(*self.mapped(lambda r: [r.id, r.ref, r.company_id.id, r.commercial_partner_id.id, r.type, r.invoice_date or None]))) + [tuple(moves.ids)])
|
|
if self._cr.fetchone():
|
|
raise ValidationError(_('Duplicated vendor reference detected. You probably encoded twice the same vendor bill/credit note.'))
|
|
|
|
def _check_balanced(self):
|
|
''' Assert the move is fully balanced debit = credit.
|
|
An error is raised if it's not the case.
|
|
'''
|
|
moves = self.filtered(lambda move: move.line_ids)
|
|
if not moves:
|
|
return
|
|
|
|
# /!\ As this method is called in create / write, we can't make the assumption the computed stored fields
|
|
# are already done. Then, this query MUST NOT depend of computed stored fields (e.g. balance).
|
|
# It happens as the ORM makes the create with the 'no_recompute' statement.
|
|
self.env['account.move.line'].flush(['debit', 'credit', 'move_id'])
|
|
self.env['account.move'].flush(['journal_id'])
|
|
self._cr.execute('''
|
|
SELECT line.move_id
|
|
FROM account_move_line line
|
|
JOIN account_move move ON move.id = line.move_id
|
|
JOIN account_journal journal ON journal.id = move.journal_id
|
|
JOIN res_company company ON company.id = journal.company_id
|
|
JOIN res_currency currency ON currency.id = company.currency_id
|
|
WHERE line.move_id IN %s
|
|
GROUP BY line.move_id, currency.decimal_places
|
|
HAVING ROUND(SUM(debit - credit), currency.decimal_places) != 0.0;
|
|
''', [tuple(self.ids)])
|
|
|
|
query_res = self._cr.fetchall()
|
|
if query_res:
|
|
ids = [res[0] for res in query_res]
|
|
raise UserError(_("Cannot create unbalanced journal entry. Ids: %s") % str(ids))
|
|
|
|
def _check_fiscalyear_lock_date(self):
|
|
for move in self:
|
|
lock_date = max(move.company_id.period_lock_date or date.min, move.company_id.fiscalyear_lock_date or date.min)
|
|
if self.user_has_groups('account.group_account_manager'):
|
|
lock_date = move.company_id.fiscalyear_lock_date
|
|
if move.date <= (lock_date or date.min):
|
|
if self.user_has_groups('account.group_account_manager'):
|
|
message = _("You cannot add/modify entries prior to and inclusive of the lock date %s") % lock_date
|
|
else:
|
|
message = _("You cannot add/modify entries prior to and inclusive of the lock date %s. Check the company settings or ask someone with the 'Adviser' role") % lock_date
|
|
raise UserError(message)
|
|
return True
|
|
|
|
def _check_tax_lock_date(self):
|
|
if not self:
|
|
return
|
|
|
|
self._cr.execute('''
|
|
SELECT move.id, company.tax_lock_date
|
|
FROM account_move move
|
|
JOIN account_journal journal ON journal.id = move.journal_id
|
|
JOIN res_company company ON company.id = journal.company_id
|
|
WHERE move.id IN %s
|
|
AND move.date < company.tax_lock_date
|
|
''', [tuple(self.ids)])
|
|
|
|
query_res = self._cr.fetchone()
|
|
if query_res:
|
|
raise UserError(_('''
|
|
The operation is refused as it would impact an already issued tax statement.
|
|
Please change the journal entry date or the tax lock date set in the settings (%s) to proceed
|
|
''' % query_res[1]))
|
|
|
|
def _check_move_consistency(self):
|
|
for move in self:
|
|
if move.line_ids:
|
|
if not all([x.company_id.id == move.company_id.id for x in move.line_ids]):
|
|
raise UserError(_("Cannot create moves for different companies."))
|
|
|
|
self._check_balanced()
|
|
self._check_fiscalyear_lock_date()
|
|
|
|
# -------------------------------------------------------------------------
|
|
# LOW-LEVEL METHODS
|
|
# -------------------------------------------------------------------------
|
|
|
|
def _move_autocomplete_invoice_lines_values(self):
|
|
''' This method recomputes dynamic lines on the current journal entry that include taxes, cash rounding
|
|
and payment terms lines.
|
|
'''
|
|
self.ensure_one()
|
|
|
|
line_currency = self.currency_id if self.currency_id != self.company_id.currency_id else False
|
|
for line in self.line_ids:
|
|
# Do something only on invoice lines.
|
|
if line.exclude_from_invoice_tab:
|
|
continue
|
|
|
|
# Ensure related fields are well copied.
|
|
line.partner_id = self.partner_id
|
|
line.date = self.date
|
|
line.recompute_tax_line = True
|
|
line.currency_id = line_currency
|
|
|
|
# Shortcut to load the demo data.
|
|
# Doing line.account_id triggers a default_get(['account_id']) that could returns a result.
|
|
# A section / note must not have an account_id set.
|
|
if not line._cache.get('account_id') and not line.display_type:
|
|
line.account_id = line._get_computed_account()
|
|
if not line.account_id:
|
|
if self.is_sale_document(include_receipts=True):
|
|
line.account_id = self.journal_id.default_credit_account_id
|
|
elif self.is_purchase_document(include_receipts=True):
|
|
line.account_id = self.journal_id.default_debit_account_id
|
|
|
|
self.line_ids._onchange_price_subtotal()
|
|
self._recompute_dynamic_lines(recompute_all_taxes=True)
|
|
|
|
values = self._convert_to_write(self._cache)
|
|
values.pop('invoice_line_ids', None)
|
|
return values
|
|
|
|
@api.model
|
|
def _move_autocomplete_invoice_lines_create(self, vals_list):
|
|
''' During the create of an account.move with only 'invoice_line_ids' set and not 'line_ids', this method is called
|
|
to auto compute accounting lines of the invoice. In that case, accounts will be retrieved and taxes, cash rounding
|
|
and payment terms will be computed. At the end, the values will contains all accounting lines in 'line_ids'
|
|
and the moves should be balanced.
|
|
|
|
:param vals_list: The list of values passed to the 'create' method.
|
|
:return: Modified list of values.
|
|
'''
|
|
new_vals_list = []
|
|
for vals in vals_list:
|
|
if not vals.get('invoice_line_ids'):
|
|
new_vals_list.append(vals)
|
|
continue
|
|
if vals.get('line_ids'):
|
|
vals.pop('invoice_line_ids', None)
|
|
new_vals_list.append(vals)
|
|
continue
|
|
if not vals.get('type') and not self._context.get('default_type'):
|
|
vals.pop('invoice_line_ids', None)
|
|
new_vals_list.append(vals)
|
|
continue
|
|
vals['type'] = vals.get('type', self._context.get('default_type', 'entry'))
|
|
if not vals['type'] in self.get_invoice_types(include_receipts=True):
|
|
new_vals_list.append(vals)
|
|
continue
|
|
|
|
vals['line_ids'] = vals.pop('invoice_line_ids')
|
|
|
|
if vals.get('invoice_date') and not vals.get('date'):
|
|
vals['date'] = vals['invoice_date']
|
|
|
|
ctx_vals = {'default_type': vals.get('type') or self._context.get('default_type')}
|
|
if vals.get('journal_id'):
|
|
ctx_vals['default_journal_id'] = vals['journal_id']
|
|
self_ctx = self.with_context(**ctx_vals)
|
|
new_vals = self_ctx._add_missing_default_values(vals)
|
|
|
|
move = self_ctx.new(new_vals)
|
|
new_vals_list.append(move._move_autocomplete_invoice_lines_values())
|
|
|
|
return new_vals_list
|
|
|
|
def _move_autocomplete_invoice_lines_write(self, vals):
|
|
''' During the write of an account.move with only 'invoice_line_ids' set and not 'line_ids', this method is called
|
|
to auto compute accounting lines of the invoice. In that case, accounts will be retrieved and taxes, cash rounding
|
|
and payment terms will be computed. At the end, the values will contains all accounting lines in 'line_ids'
|
|
and the moves should be balanced.
|
|
|
|
:param vals_list: A python dict representing the values to write.
|
|
:return: True if the auto-completion did something, False otherwise.
|
|
'''
|
|
enable_autocomplete = 'invoice_line_ids' in vals and 'line_ids' not in vals and True or False
|
|
|
|
if not enable_autocomplete:
|
|
return False
|
|
|
|
vals['line_ids'] = vals.pop('invoice_line_ids')
|
|
for invoice in self:
|
|
invoice_new = invoice.with_context(default_type=invoice.type, default_journal_id=invoice.journal_id.id).new(origin=invoice)
|
|
invoice_new.update(vals)
|
|
values = invoice_new._move_autocomplete_invoice_lines_values()
|
|
values.pop('invoice_line_ids', None)
|
|
invoice.write(values)
|
|
return True
|
|
|
|
@api.model_create_multi
|
|
def create(self, vals_list):
|
|
# OVERRIDE
|
|
vals_list = self._move_autocomplete_invoice_lines_create(vals_list)
|
|
|
|
moves = super(AccountMove, self).create(vals_list)
|
|
|
|
# Trigger 'action_invoice_paid' when the invoice is directly paid at its creation.
|
|
moves.filtered(lambda move: move.is_invoice(include_receipts=True) and move.invoice_payment_state in ('paid', 'in_payment')).action_invoice_paid()
|
|
|
|
return moves
|
|
|
|
def write(self, vals):
|
|
not_paid_invoices = self.filtered(lambda move: move.is_invoice(include_receipts=True) and move.invoice_payment_state not in ('paid', 'in_payment'))
|
|
|
|
if self._move_autocomplete_invoice_lines_write(vals):
|
|
res = True
|
|
else:
|
|
vals.pop('invoice_line_ids', None)
|
|
res = super(AccountMove, self.with_context(check_move_validity=False)).write(vals)
|
|
|
|
# Ensure the move is still well balanced.
|
|
if 'line_ids' in vals and self._context.get('check_move_validity', True):
|
|
# 'check_move_validity' is needed as the write will be done line per line.
|
|
self._check_move_consistency()
|
|
|
|
# Trigger 'action_invoice_paid' when the invoice becomes paid after a write.
|
|
not_paid_invoices.filtered(lambda move: move.invoice_payment_state in ('paid', 'in_payment')).action_invoice_paid()
|
|
|
|
return res
|
|
|
|
def unlink(self):
|
|
for move in self:
|
|
# check the lock date + check if some entries are reconciled
|
|
move.line_ids._update_check()
|
|
move.line_ids.unlink()
|
|
return super(AccountMove, self).unlink()
|
|
|
|
@api.depends('name', 'state')
|
|
def name_get(self):
|
|
result = []
|
|
for move in self:
|
|
if self._context.get('name_groupby') and not (move.type == 'entry' and move.state == 'draft'):
|
|
name = '**%s**, %s %s' % (format_date(self.env, move.date), move.name, move.partner_id.name or '')
|
|
elif move.type == 'entry':
|
|
# Miscellaneous operation.
|
|
if move.state == 'draft':
|
|
name = '* %s' % str(move.id)
|
|
else:
|
|
name = move.name
|
|
else:
|
|
# Invoice.
|
|
name = move._get_invoice_display_name(show_ref=True)
|
|
result.append((move.id, name))
|
|
return result
|
|
|
|
def _track_subtype(self, init_values):
|
|
# OVERRIDE to add custom subtype depending of the state.
|
|
self.ensure_one()
|
|
|
|
if not self.is_invoice(include_receipts=True):
|
|
return super(AccountMove, self)._track_subtype(init_values)
|
|
|
|
if 'invoice_payment_state' in init_values and self.invoice_payment_state == 'paid':
|
|
return self.env.ref('account.mt_invoice_paid')
|
|
elif 'state' in init_values and self.state == 'posted' and self.is_sale_document(include_receipts=True):
|
|
return self.env.ref('account.mt_invoice_validated')
|
|
elif 'state' in init_values and self.state == 'draft' and self.is_sale_document(include_receipts=True):
|
|
return self.env.ref('account.mt_invoice_created')
|
|
return super(AccountMove, self)._track_subtype(init_values)
|
|
|
|
# -------------------------------------------------------------------------
|
|
# BUSINESS METHODS
|
|
# -------------------------------------------------------------------------
|
|
|
|
@api.model
|
|
def get_invoice_types(self, include_receipts=False):
|
|
return ['out_invoice', 'out_refund', 'in_refund', 'in_invoice'] + (include_receipts and ['out_receipt', 'in_receipt'] or [])
|
|
|
|
def is_invoice(self, include_receipts=False):
|
|
return self.type in self.get_invoice_types(include_receipts)
|
|
|
|
@api.model
|
|
def get_sale_types(self, include_receipts=False):
|
|
return ['out_invoice', 'out_refund'] + (include_receipts and ['out_receipt'] or [])
|
|
|
|
def is_sale_document(self, include_receipts=False):
|
|
return self.type in self.get_sale_types(include_receipts)
|
|
|
|
@api.model
|
|
def get_purchase_types(self, include_receipts=False):
|
|
return ['in_invoice', 'in_refund'] + (include_receipts and ['in_receipt'] or [])
|
|
|
|
def is_purchase_document(self, include_receipts=False):
|
|
return self.type in self.get_purchase_types(include_receipts)
|
|
|
|
@api.model
|
|
def get_inbound_types(self, include_receipts=True):
|
|
return ['out_invoice', 'in_refund'] + (include_receipts and ['out_receipt'] or [])
|
|
|
|
def is_inbound(self, include_receipts=True):
|
|
return self.type in self.get_inbound_types(include_receipts)
|
|
|
|
@api.model
|
|
def get_outbound_types(self, include_receipts=True):
|
|
return ['in_invoice', 'out_refund'] + (include_receipts and ['in_receipt'] or [])
|
|
|
|
def is_outbound(self, include_receipts=True):
|
|
return self.type in self.get_outbound_types(include_receipts)
|
|
|
|
def _get_invoice_reference_euro_invoice(self):
|
|
""" This computes the reference based on the RF Creditor Reference.
|
|
The data of the reference is the database id number of the invoice.
|
|
For instance, if an invoice is issued with id 43, the check number
|
|
is 07 so the reference will be 'RF07 43'.
|
|
"""
|
|
self.ensure_one()
|
|
base = self.id
|
|
check_digits = mod_97_10.calc_check_digits('{}RF'.format(base))
|
|
reference = 'RF{} {}'.format(check_digits, " ".join(["".join(x) for x in zip_longest(*[iter(str(base))]*4, fillvalue="")]))
|
|
return reference
|
|
|
|
def _get_invoice_reference_euro_partner(self):
|
|
""" This computes the reference based on the RF Creditor Reference.
|
|
The data of the reference is the user defined reference of the
|
|
partner or the database id number of the parter.
|
|
For instance, if an invoice is issued for the partner with internal
|
|
reference 'food buyer 654', the digits will be extracted and used as
|
|
the data. This will lead to a check number equal to 00 and the
|
|
reference will be 'RF00 654'.
|
|
If no reference is set for the partner, its id in the database will
|
|
be used.
|
|
"""
|
|
self.ensure_one()
|
|
partner_ref = self.partner_id.ref
|
|
partner_ref_nr = re.sub('\D', '', partner_ref or '')[-21:] or str(self.partner_id.id)[-21:]
|
|
partner_ref_nr = partner_ref_nr[-21:]
|
|
check_digits = mod_97_10.calc_check_digits('{}RF'.format(partner_ref_nr))
|
|
reference = 'RF{} {}'.format(check_digits, " ".join(["".join(x) for x in zip_longest(*[iter(partner_ref_nr)]*4, fillvalue="")]))
|
|
return reference
|
|
|
|
def _get_invoice_reference_odoo_invoice(self):
|
|
""" This computes the reference based on the Odoo format.
|
|
We simply return the number of the invoice, defined on the journal
|
|
sequence.
|
|
"""
|
|
self.ensure_one()
|
|
return self.name
|
|
|
|
def _get_invoice_reference_odoo_partner(self):
|
|
""" This computes the reference based on the Odoo format.
|
|
The data used is the reference set on the partner or its database
|
|
id otherwise. For instance if the reference of the customer is
|
|
'dumb customer 97', the reference will be 'CUST/dumb customer 97'.
|
|
"""
|
|
ref = self.partner_id.ref or str(self.partner_id.id)
|
|
prefix = _('CUST')
|
|
return '%s/%s' % (prefix, ref)
|
|
|
|
def _get_invoice_computed_reference(self):
|
|
self.ensure_one()
|
|
if self.journal_id.invoice_reference_type == 'none':
|
|
return ''
|
|
else:
|
|
ref_function = getattr(self, '_get_invoice_reference_{}_{}'.format(self.journal_id.invoice_reference_model, self.journal_id.invoice_reference_type))
|
|
if ref_function:
|
|
return ref_function()
|
|
else:
|
|
raise UserError(_('The combination of reference model and reference type on the journal is not implemented'))
|
|
|
|
def _get_sequence(self):
|
|
''' Return the sequence to be used during the post of the current move.
|
|
:return: An ir.sequence record or False.
|
|
'''
|
|
self.ensure_one()
|
|
|
|
journal = self.journal_id
|
|
if self.type in ('entry', 'out_invoice', 'in_invoice') or not journal.refund_sequence:
|
|
return journal.sequence_id
|
|
if not journal.refund_sequence_id:
|
|
return
|
|
return journal.refund_sequence_id
|
|
|
|
def _get_invoice_display_name(self, show_ref=False):
|
|
''' Helper to get the display name of an invoice depending of its type.
|
|
:param show_ref: A flag indicating of the display name must include or not the journal entry reference.
|
|
:return: A string representing the invoice.
|
|
'''
|
|
self.ensure_one()
|
|
if self.state == 'draft':
|
|
return {
|
|
'out_invoice': _('Draft Invoice'),
|
|
'out_refund': _('Credit Note'),
|
|
'in_invoice': _('Vendor Bill'),
|
|
'in_refund': _('Vendor Credit Note'),
|
|
'out_receipt': _('Sales Receipt'),
|
|
'in_receipt': _('Purchase Receipt'),
|
|
}[self.type]
|
|
else:
|
|
return ('%s' % self.name) + (show_ref and self.ref and '(%s)' % self.ref or '')
|
|
|
|
def _get_invoice_delivery_partner_id(self):
|
|
''' Hook allowing to retrieve the right delivery address depending of installed modules.
|
|
:return: A res.partner record's id representing the delivery address.
|
|
'''
|
|
self.ensure_one()
|
|
return self.partner_id.address_get(['delivery'])['delivery']
|
|
|
|
def _get_invoice_intrastat_country_id(self):
|
|
''' Hook allowing to retrieve the intrastat country depending of installed modules.
|
|
:return: A res.country record's id.
|
|
'''
|
|
self.ensure_one()
|
|
return self.partner_id.country_id.id
|
|
|
|
def _get_cash_basis_matched_percentage(self):
|
|
"""Compute the percentage to apply for cash basis method. This value is relevant only for moves that
|
|
involve journal items on receivable or payable accounts.
|
|
"""
|
|
self.ensure_one()
|
|
query = '''
|
|
SELECT
|
|
(
|
|
SELECT COALESCE(SUM(line.balance), 0.0)
|
|
FROM account_move_line line
|
|
JOIN account_account account ON account.id = line.account_id
|
|
JOIN account_account_type account_type ON account_type.id = account.user_type_id
|
|
WHERE line.move_id = %s AND account_type.type IN ('receivable', 'payable')
|
|
) AS total_amount,
|
|
(
|
|
SELECT COALESCE(SUM(partial.amount), 0.0)
|
|
FROM account_move_line line
|
|
JOIN account_account account ON account.id = line.account_id
|
|
JOIN account_account_type account_type ON account_type.id = account.user_type_id
|
|
LEFT JOIN account_partial_reconcile partial ON
|
|
partial.debit_move_id = line.id
|
|
OR
|
|
partial.credit_move_id = line.id
|
|
WHERE line.move_id = %s AND account_type.type IN ('receivable', 'payable')
|
|
) AS total_reconciled
|
|
'''
|
|
params = [self.id, self.id]
|
|
self._cr.execute(query, params)
|
|
total_amount, total_reconciled = self._cr.fetchone()
|
|
if float_is_zero(total_amount, precision_rounding=self.company_id.currency_id.rounding):
|
|
return 1.0
|
|
else:
|
|
return abs(total_reconciled / total_amount)
|
|
|
|
def _reverse_move_vals(self, default_values, cancel=True):
|
|
''' Reverse values passed as parameter being the copied values of the original journal entry.
|
|
For example, debit / credit must be switched. The tax lines must be edited in case of refunds.
|
|
|
|
:param default_values: A copy_date of the original journal entry.
|
|
:param cancel: A flag indicating the reverse is made to cancel the original journal entry.
|
|
:return: The updated default_values.
|
|
'''
|
|
self.ensure_one()
|
|
|
|
def compute_tax_repartition_lines_mapping(move_vals):
|
|
''' Computes and returns a mapping between the current repartition lines to the new expected one.
|
|
:param move_vals: The newly created invoice as a python dictionary to be passed to the 'create' method.
|
|
:return: A map invoice_repartition_line => refund_repartition_line.
|
|
'''
|
|
# invoice_repartition_line => refund_repartition_line
|
|
mapping = {}
|
|
|
|
# Do nothing if the move is not a credit note.
|
|
if move_vals['type'] not in ('out_refund', 'in_refund'):
|
|
return mapping
|
|
|
|
for line_command in move_vals.get('line_ids', []):
|
|
line_vals = line_command[2] # (0, 0, {...})
|
|
|
|
if line_vals.get('tax_ids') and line_vals['tax_ids'][0][2]:
|
|
# Base line.
|
|
tax_ids = line_vals['tax_ids'][0][2]
|
|
elif line_vals.get('tax_line_id'):
|
|
# Tax line.
|
|
tax_ids = [line_vals['tax_line_id']]
|
|
else:
|
|
continue
|
|
|
|
for tax in self.env['account.tax'].browse(tax_ids):
|
|
for inv_rep_line, ref_rep_line in zip(tax.invoice_repartition_line_ids, tax.refund_repartition_line_ids):
|
|
mapping[inv_rep_line] = ref_rep_line
|
|
return mapping
|
|
|
|
move_vals = self.with_context(include_business_fields=True).copy_data(default=default_values)[0]
|
|
|
|
tax_repartition_lines_mapping = compute_tax_repartition_lines_mapping(move_vals)
|
|
|
|
for line_command in move_vals.get('line_ids', []):
|
|
line_vals = line_command[2] # (0, 0, {...})
|
|
|
|
# ==== Inverse debit / credit / amount_currency ====
|
|
amount_currency = -line_vals.get('amount_currency', 0.0)
|
|
balance = line_vals['credit'] - line_vals['debit']
|
|
|
|
line_vals.update({
|
|
'amount_currency': amount_currency,
|
|
'debit': balance > 0.0 and balance or 0.0,
|
|
'credit': balance < 0.0 and -balance or 0.0,
|
|
})
|
|
|
|
if move_vals['type'] not in ('out_refund', 'in_refund'):
|
|
continue
|
|
|
|
# ==== Map tax repartition lines ====
|
|
if line_vals.get('tax_ids') and line_vals['tax_ids'][0][2]:
|
|
# Base line.
|
|
invoice_repartition_lines = self.env['account.tax'].browse(line_vals['tax_ids'][0][2])\
|
|
.mapped('invoice_repartition_line_ids')\
|
|
.filtered(lambda line: line.repartition_type == 'base')
|
|
refund_repartition_lines = invoice_repartition_lines\
|
|
.mapped(lambda line: tax_repartition_lines_mapping[line])
|
|
|
|
line_vals['tag_ids'] = [(6, 0, refund_repartition_lines.mapped('tag_ids').ids)]
|
|
elif line_vals.get('tax_repartition_line_id'):
|
|
# Tax line.
|
|
invoice_repartition_line = self.env['account.tax.repartition.line'].browse(line_vals['tax_repartition_line_id'])
|
|
refund_repartition_line = tax_repartition_lines_mapping[invoice_repartition_line]
|
|
|
|
# Find the right account.
|
|
account_id = self.env['account.move.line']._get_default_tax_account(refund_repartition_line).id
|
|
if not account_id:
|
|
if not invoice_repartition_line.account_id:
|
|
# Keep the current account as the current one comes from the base line.
|
|
account_id = line_vals['account_id']
|
|
else:
|
|
tax = invoice_repartition_line.invoice_tax_id
|
|
base_line = self.line_ids.filtered(lambda line: tax in line.tax_ids)[0]
|
|
account_id = base_line.account_id.id
|
|
|
|
line_vals.update({
|
|
'tax_repartition_line_id': refund_repartition_line.id,
|
|
'account_id': account_id,
|
|
'tag_ids': [(6, 0, refund_repartition_line.tag_ids.ids)],
|
|
})
|
|
return move_vals
|
|
|
|
def _reverse_moves(self, default_values_list=None, cancel=False):
|
|
''' Reverse a recordset of account.move.
|
|
If cancel parameter is true, the reconcilable or liquidity lines
|
|
of each original move will be reconciled with its reverse's.
|
|
|
|
:param default_values_list: A list of default values to consider per move.
|
|
('type' & 'reversed_entry_id' are computed in the method).
|
|
:return: An account.move recordset, reverse of the current self.
|
|
'''
|
|
if not default_values_list:
|
|
default_values_list = [{} for move in self]
|
|
|
|
if cancel:
|
|
lines = self.mapped('line_ids')
|
|
# Avoid maximum recursion depth.
|
|
if lines:
|
|
lines.remove_move_reconcile()
|
|
|
|
reverse_type_map = {
|
|
'entry': 'entry',
|
|
'out_invoice': 'out_refund',
|
|
'in_invoice': 'in_refund',
|
|
'in_refund': 'in_invoice',
|
|
'out_receipt': 'in_receipt',
|
|
'in_receipt': 'out_receipt',
|
|
}
|
|
|
|
move_vals_list = []
|
|
for move, default_values in zip(self, default_values_list):
|
|
default_values.update({
|
|
'type': reverse_type_map[move.type],
|
|
'reversed_entry_id': move.id,
|
|
})
|
|
move_vals_list.append(move._reverse_move_vals(default_values, cancel=cancel))
|
|
reverse_moves = self.env['account.move'].create(move_vals_list)
|
|
|
|
# Reconcile moves together to cancel the previous one.
|
|
if cancel:
|
|
reverse_moves.with_context(move_reverse_cancel=cancel).post()
|
|
for move, reverse_move in zip(self, reverse_moves):
|
|
accounts = move.mapped('line_ids.account_id') \
|
|
.filtered(lambda account: account.reconcile or account.internal_type == 'liquidity')
|
|
for account in accounts:
|
|
(move.line_ids + reverse_move.line_ids)\
|
|
.filtered(lambda line: line.account_id == account and line.balance)\
|
|
.reconcile()
|
|
|
|
return reverse_moves
|
|
|
|
def open_reconcile_view(self):
|
|
return self.line_ids.open_reconcile_view()
|
|
|
|
def post(self):
|
|
for move in self:
|
|
if not move.line_ids.filtered(lambda line: not line.display_type):
|
|
raise UserError(_('You need to add a line before posting.'))
|
|
if move.auto_post and move.date > fields.Date.today():
|
|
date_msg = move.date.strftime(self.env['res.lang']._lang_get(self.env.user.lang).date_format)
|
|
raise UserError(_("This move is configured to be auto-posted on %s" % date_msg))
|
|
|
|
if not move.partner_id:
|
|
if move.is_sale_document():
|
|
raise UserError(_("The field 'Customer' is required, please complete it to validate the Customer Invoice."))
|
|
elif move.is_purchase_document():
|
|
raise UserError(_("The field 'Vendor' is required, please complete it to validate the Vendor Bill."))
|
|
|
|
if move.is_invoice(include_receipts=True) and float_compare(move.amount_total, 0.0, precision_rounding=move.currency_id.rounding) < 0:
|
|
raise UserError(_("You cannot validate an invoice with a negative total amount. You should create a credit note instead. Use the action menu to transform it into a credit note or refund."))
|
|
|
|
# Handle case when the invoice_date is not set. In that case, the invoice_date is set at today and then,
|
|
# lines are recomputed accordingly.
|
|
if not move.invoice_date and move.is_invoice(include_receipts=True):
|
|
move.invoice_date = fields.Date.context_today(self)
|
|
move.with_context(check_move_validity=False)._onchange_invoice_date()
|
|
|
|
self._check_tax_lock_date()
|
|
self._check_move_consistency()
|
|
# Create the analytic lines in batch is faster as it leads to less cache invalidation.
|
|
self.mapped('line_ids').create_analytic_lines()
|
|
for move in self:
|
|
if move.auto_post and move.date > fields.Date.today():
|
|
raise UserError(_("This move is configured to be auto-posted on {}".format(move.date.strftime(self.env['res.lang']._lang_get(self.env.user.lang).date_format))))
|
|
|
|
move.message_subscribe([p.id for p in [move.partner_id, move.commercial_partner_id] if p not in move.message_partner_ids])
|
|
|
|
to_write = {'state': 'posted'}
|
|
|
|
if move.name == '/':
|
|
# Get the journal's sequence.
|
|
sequence = move._get_sequence()
|
|
if not sequence:
|
|
raise UserError(_('Please define a sequence on your journal.'))
|
|
|
|
# Consume a new number.
|
|
to_write['name'] = sequence.next_by_id(sequence_date=move.date)
|
|
|
|
move.write(to_write)
|
|
|
|
# Compute 'ref' for 'out_invoice'.
|
|
if move.type == 'out_invoice' and not move.invoice_payment_ref:
|
|
to_write = {
|
|
'invoice_payment_ref': move._get_invoice_computed_reference(),
|
|
'line_ids': []
|
|
}
|
|
for line in move.line_ids.filtered(lambda line: line.account_id.user_type_id.type in ('receivable', 'payable')):
|
|
to_write['line_ids'].append((1, line.id, {'name': to_write['invoice_payment_ref']}))
|
|
move.write(to_write)
|
|
|
|
if move == move.company_id.account_opening_move_id and not move.company_id.account_bank_reconciliation_start:
|
|
# For opening moves, we set the reconciliation date threshold
|
|
# to the move's date if it wasn't already set (we don't want
|
|
# to have to reconcile all the older payments -made before
|
|
# installing Accounting- with bank statements)
|
|
move.company_id.account_bank_reconciliation_start = move.date
|
|
|
|
def action_reverse(self):
|
|
action = self.env.ref('account.action_view_account_move_reversal').read()[0]
|
|
|
|
if self.is_invoice():
|
|
action['name'] = _('Credit Note')
|
|
|
|
return action
|
|
|
|
def action_post(self):
|
|
if self.mapped('line_ids.payment_id') and any(self.mapped('journal_id.post_at_bank_rec')):
|
|
raise UserError(_("A payment journal entry generated in a journal configured to post entries only when payments are reconciled with a bank statement cannot be manually posted. Those will be posted automatically after performing the bank reconciliation."))
|
|
return self.post()
|
|
|
|
def js_assign_outstanding_line(self, line_id):
|
|
self.ensure_one()
|
|
lines = self.env['account.move.line'].browse(line_id)
|
|
lines += self.line_ids.filtered(lambda line: line.account_id == lines[0].account_id and not line.reconciled)
|
|
return lines.reconcile()
|
|
|
|
def button_draft(self):
|
|
if any(move.state != 'cancel' for move in self):
|
|
raise UserError(_('Only cancelled journal entries can be reset to draft.'))
|
|
self.write({'state': 'draft'})
|
|
|
|
def button_cancel(self):
|
|
AccountMoveLine = self.env['account.move.line']
|
|
excluded_move_ids = []
|
|
|
|
if self._context.get('suspense_moves_mode'):
|
|
excluded_move_ids = AccountMoveLine.search(AccountMoveLine._get_suspense_moves_domain() + [('move_id', 'in', self.ids)]).mapped('move_id').ids
|
|
|
|
for move in self:
|
|
if not move.journal_id.update_posted and move.id not in excluded_move_ids:
|
|
raise UserError(_('You cannot modify a posted entry of this journal.\nFirst you should set the journal to allow cancelling entries.'))
|
|
# We remove all the analytics entries for this journal
|
|
move.mapped('line_ids.analytic_line_ids').unlink()
|
|
if self.ids:
|
|
self.check_access_rights('write')
|
|
self.check_access_rule('write')
|
|
self._check_fiscalyear_lock_date()
|
|
self._cr.execute('UPDATE account_move SET state=%s WHERE id IN %s', ('cancel', tuple(self.ids)))
|
|
self.invalidate_cache()
|
|
self._check_fiscalyear_lock_date()
|
|
self.mapped('line_ids').remove_move_reconcile()
|
|
return True
|
|
|
|
def action_invoice_sent(self):
|
|
""" Open a window to compose an email, with the edi invoice template
|
|
message loaded by default
|
|
"""
|
|
self.ensure_one()
|
|
template = self.env.ref('account.email_template_edi_invoice', raise_if_not_found=False)
|
|
compose_form = self.env.ref('account.account_invoice_send_wizard_form', raise_if_not_found=False)
|
|
ctx = dict(
|
|
default_model='account.move',
|
|
default_res_id=self.id,
|
|
default_use_template=bool(template),
|
|
default_template_id=template and template.id or False,
|
|
default_composition_mode='comment',
|
|
mark_invoice_as_sent=True,
|
|
custom_layout="mail.mail_notification_paynow",
|
|
force_email=True
|
|
)
|
|
return {
|
|
'name': _('Send Invoice'),
|
|
'type': 'ir.actions.act_window',
|
|
'view_type': 'form',
|
|
'view_mode': 'form',
|
|
'res_model': 'account.invoice.send',
|
|
'views': [(compose_form.id, 'form')],
|
|
'view_id': compose_form.id,
|
|
'target': 'new',
|
|
'context': ctx,
|
|
}
|
|
|
|
def action_invoice_print(self):
|
|
""" Print the invoice and mark it as sent, so that we can see more
|
|
easily the next step of the workflow
|
|
"""
|
|
if any(not move.is_invoice(include_receipts=True) for move in self):
|
|
raise UserError(_("Only invoices could be printed."))
|
|
|
|
self.filtered(lambda inv: not inv.invoice_sent).write({'invoice_sent': True})
|
|
if self.user_has_groups('account.group_account_invoice'):
|
|
return self.env.ref('account.account_invoices').report_action(self)
|
|
else:
|
|
return self.env.ref('account.account_invoices_without_payment').report_action(self)
|
|
|
|
def action_invoice_paid(self):
|
|
''' Hook to be overrided called when the invoice moves to the paid state. '''
|
|
pass
|
|
|
|
def action_open_matching_suspense_moves(self):
|
|
self.ensure_one()
|
|
domain = self._get_domain_matching_suspense_moves()
|
|
ids = self.env['account.move.line'].search(domain).mapped('statement_line_id').ids
|
|
action_context = {'show_mode_selector': False, 'company_ids': self.mapped('company_id').ids}
|
|
action_context.update({'suspense_moves_mode': True})
|
|
action_context.update({'statement_line_ids': ids})
|
|
action_context.update({'partner_id': self.partner_id.id})
|
|
action_context.update({'partner_name': self.partner_id.name})
|
|
return {
|
|
'type': 'ir.actions.client',
|
|
'tag': 'bank_statement_reconciliation_view',
|
|
'context': action_context,
|
|
}
|
|
|
|
def action_invoice_register_payment(self):
|
|
return self.env['account.payment']\
|
|
.with_context(active_ids=self.ids, active_model='account.move', active_id=self.id)\
|
|
.action_register_payment()
|
|
|
|
def action_switch_invoice_into_refund_credit_note(self):
|
|
if any(move.type not in ('in_invoice', 'out_invoice') for move in self):
|
|
raise ValidationError(_("This action isn't available for this document."))
|
|
|
|
for move in self:
|
|
move.type = move.type.replace('invoice', 'refund')
|
|
reversed_move = move._reverse_move_vals({}, False)
|
|
new_invoice_line_ids = []
|
|
for cmd, virtualid, line_vals in reversed_move['line_ids']:
|
|
if not line_vals['exclude_from_invoice_tab']:
|
|
new_invoice_line_ids.append((0, 0,line_vals))
|
|
if move.amount_total < 0:
|
|
# Inverse all invoice_line_ids
|
|
for cmd, virtualid, line_vals in new_invoice_line_ids:
|
|
line_vals.update({
|
|
'quantity' : -line_vals['quantity'],
|
|
'amount_currency' : -line_vals['amount_currency'],
|
|
'debit' : line_vals['credit'],
|
|
'credit' : line_vals['debit']
|
|
})
|
|
move.write({'invoice_line_ids' : [(5, 0, 0)]})
|
|
move.write({'invoice_line_ids' : new_invoice_line_ids})
|
|
|
|
def _get_report_base_filename(self):
|
|
if any(not move.is_invoice() for move in self):
|
|
raise UserError(_("Only invoices could be printed."))
|
|
return self._get_invoice_display_name()
|
|
|
|
def preview_invoice(self):
|
|
self.ensure_one()
|
|
return {
|
|
'type': 'ir.actions.act_url',
|
|
'target': 'self',
|
|
'url': self.get_portal_url(),
|
|
}
|
|
|
|
def _compute_access_url(self):
|
|
super(AccountMove, self)._compute_access_url()
|
|
for move in self.filtered(lambda move: move.is_invoice()):
|
|
move.access_url = '/my/invoices/%s' % (move.id)
|
|
|
|
@api.depends('line_ids')
|
|
def _compute_has_reconciled_entries(self):
|
|
for move in self:
|
|
move.has_reconciled_entries = len(move.line_ids._reconciled_lines()) > 1
|
|
|
|
def action_view_reverse_entry(self):
|
|
self.ensure_one()
|
|
|
|
# Create action.
|
|
action = {
|
|
'name': _('Reverse Moves'),
|
|
'type': 'ir.actions.act_window',
|
|
'res_model': 'account.move',
|
|
}
|
|
reverse_entries = self.env['account.move'].search([('reversed_entry_id', '=', self.id)])
|
|
if len(reverse_entries) == 1:
|
|
action.update({
|
|
'view_mode': 'form',
|
|
'res_id': reverse_entries.id,
|
|
})
|
|
else:
|
|
action.update({
|
|
'view_mode': 'tree',
|
|
'domain': [('id', 'in', reverse_entries.ids)],
|
|
})
|
|
return action
|
|
|
|
@api.model
|
|
def _autopost_draft_entries(self):
|
|
''' This method is called from a cron job.
|
|
It is used to post entries such as those created by the module
|
|
account_asset.
|
|
'''
|
|
records = self.search([
|
|
('state', '=', 'draft'),
|
|
('date', '<=', fields.Date.today()),
|
|
('auto_post', '=', True),
|
|
])
|
|
records.post()
|
|
|
|
# offer the possibility to duplicate thanks to a button instead of a hidden menu, which is more visible
|
|
def action_duplicate(self):
|
|
self.ensure_one()
|
|
action = self.env.ref('account.action_move_journal_line').read()[0]
|
|
action['context'] = dict(self.env.context)
|
|
action['context']['form_view_initial_mode'] = 'edit'
|
|
action['context']['view_no_maturity'] = False
|
|
action['views'] = [(self.env.ref('account.view_move_form').id, 'form')]
|
|
action['res_id'] = self.copy().id
|
|
return action
|
|
|
|
|
|
class AccountMoveLine(models.Model):
|
|
_name = "account.move.line"
|
|
_description = "Journal Item"
|
|
_order = "sequence, date desc, move_name desc, id"
|
|
|
|
# ==== Business fields ====
|
|
move_id = fields.Many2one('account.move', string='Journal Entry',
|
|
index=True, required=True, auto_join=True, ondelete="cascade",
|
|
help="The move of this entry line.")
|
|
move_name = fields.Char(string='Number', related='move_id.name', store=True, index=True)
|
|
date = fields.Date(related='move_id.date', store=True, readonly=True, index=True, copy=False)
|
|
ref = fields.Char(related='move_id.ref', store=True, copy=False, index=True, readonly=False)
|
|
parent_state = fields.Selection(related='move_id.state', store=True, readonly=True)
|
|
journal_id = fields.Many2one(related='move_id.journal_id', store=True, readonly=False, index=True, copy=False)
|
|
company_id = fields.Many2one(related='move_id.company_id', store=True, readonly=True)
|
|
company_currency_id = fields.Many2one(related='company_id.currency_id', string='Company Currency',
|
|
readonly=True, store=True,
|
|
help='Utility field to express amount currency')
|
|
account_id = fields.Many2one('account.account', string='Account',
|
|
index=True, ondelete="cascade",
|
|
domain=[('deprecated', '=', False)])
|
|
account_internal_type = fields.Selection(related='account_id.user_type_id.type', string="Internal Type", store=True, readonly=True)
|
|
sequence = fields.Integer(default=10)
|
|
name = fields.Char(string='Label')
|
|
quantity = fields.Float(string='Quantity',
|
|
default=1.0, digits='Product Unit of Measure',
|
|
help="The optional quantity expressed by this line, eg: number of product sold."
|
|
"The quantity is not a legal requirement but is very useful for some reports.")
|
|
price_unit = fields.Float(string='Unit Price', digits='Product Price')
|
|
discount = fields.Float(string='Discount (%)', digits='Discount', default=0.0)
|
|
debit = fields.Monetary(string='Debit', default=0.0, currency_field='company_currency_id')
|
|
credit = fields.Monetary(string='Credit', default=0.0, currency_field='company_currency_id')
|
|
balance = fields.Monetary(string='Balance', store=True,
|
|
currency_field='company_currency_id',
|
|
compute='_compute_balance',
|
|
help="Technical field holding the debit - credit in order to open meaningful graph views from reports")
|
|
amount_currency = fields.Monetary(string='Balance in Currency', store=True, copy=True,
|
|
help="The amount expressed in an optional other currency if it is a multi-currency entry.")
|
|
price_subtotal = fields.Monetary(string='Subtotal', store=True, readonly=True,
|
|
currency_field='always_set_currency_id')
|
|
price_total = fields.Monetary(string='Total', store=True, readonly=True,
|
|
currency_field='always_set_currency_id')
|
|
reconciled = fields.Boolean(compute='_amount_residual', store=True)
|
|
blocked = fields.Boolean(string='No Follow-up', default=False,
|
|
help="You can check this box to mark this journal item as a litigation with the associated partner")
|
|
date_maturity = fields.Date(string='Due date', index=True,
|
|
help="This field is used for payable and receivable journal entries. You can put the limit date for the payment of this line.")
|
|
currency_id = fields.Many2one('res.currency', string='Currency')
|
|
partner_id = fields.Many2one('res.partner', string='Partner', ondelete='restrict')
|
|
product_uom_id = fields.Many2one('uom.uom', string='Unit of Measure')
|
|
product_id = fields.Many2one('product.product', string='Product')
|
|
|
|
# ==== Origin fields ====
|
|
reconcile_model_id = fields.Many2one('account.reconcile.model', string="Reconciliation Model", copy=False)
|
|
payment_id = fields.Many2one('account.payment', string="Originator Payment", copy=False,
|
|
help="Payment that created this entry")
|
|
statement_line_id = fields.Many2one('account.bank.statement.line',
|
|
string='Bank statement line reconciled with this entry',
|
|
index=True, copy=False, readonly=True)
|
|
statement_id = fields.Many2one(related='statement_line_id.statement_id', store=True, index=True, copy=False,
|
|
help="The bank statement used for bank reconciliation")
|
|
|
|
# ==== Tax fields ====
|
|
tax_ids = fields.Many2many('account.tax', string='Taxes', help="Taxes that apply on the base amount")
|
|
tax_line_id = fields.Many2one('account.tax', string='Originator Tax', ondelete='restrict', store=True,
|
|
compute='_compute_tax_line_id', help="Indicates that this journal item is a tax line")
|
|
tax_group_id = fields.Many2one(related='tax_line_id.tax_group_id', string='Originator tax group',
|
|
readonly=True, store=True,
|
|
help='technical field for widget tax-group-custom-field')
|
|
tax_base_amount = fields.Monetary(string="Base Amount", store=True,
|
|
currency_field='company_currency_id')
|
|
tax_exigible = fields.Boolean(string='Appears in VAT report', default=True,
|
|
help="Technical field used to mark a tax line as exigible in the vat report or not (only exigible journal items"
|
|
" are displayed). By default all new journal items are directly exigible, but with the feature cash_basis"
|
|
" on taxes, some will become exigible only when the payment is recorded.")
|
|
tax_repartition_line_id = fields.Many2one(comodel_name='account.tax.repartition.line',
|
|
string="Originator Tax Repartition Line", ondelete='restrict',
|
|
help="Tax repartition line that caused the creation of this move line, if any")
|
|
tag_ids = fields.Many2many(string="Tags", comodel_name='account.account.tag', ondelete='restrict',
|
|
help="Tags assigned to this line by the tax creating it, if any. It determines its impact on financial reports.")
|
|
tax_audit = fields.Char(string="Tax Audit String", compute="_compute_tax_audit", store=True,
|
|
help="Computed field, listing the tax grids impacted by this line, and the amount it applies to each of them.")
|
|
|
|
# ==== Reconciliation fields ====
|
|
amount_residual = fields.Monetary(string='Residual Amount', store=True,
|
|
currency_field='company_currency_id',
|
|
compute='_amount_residual',
|
|
help="The residual amount on a journal item expressed in the company currency.")
|
|
amount_residual_currency = fields.Monetary(string='Residual Amount in Currency', store=True,
|
|
compute='_amount_residual',
|
|
help="The residual amount on a journal item expressed in its currency (possibly not the company currency).")
|
|
full_reconcile_id = fields.Many2one('account.full.reconcile', string="Matching Number", copy=False, index=True)
|
|
matched_debit_ids = fields.One2many('account.partial.reconcile', 'credit_move_id', string='Matched Debits',
|
|
help='Debit journal items that are matched with this journal item.')
|
|
matched_credit_ids = fields.One2many('account.partial.reconcile', 'debit_move_id', string='Matched Credits',
|
|
help='Credit journal items that are matched with this journal item.')
|
|
|
|
# ==== Analytic fields ====
|
|
analytic_line_ids = fields.One2many('account.analytic.line', 'move_id', string='Analytic lines')
|
|
analytic_account_id = fields.Many2one('account.analytic.account', string='Analytic Account', index=True)
|
|
analytic_tag_ids = fields.Many2many('account.analytic.tag', string='Analytic Tags')
|
|
|
|
# ==== Onchange / display purpose fields ====
|
|
recompute_tax_line = fields.Boolean(store=False, readonly=True,
|
|
help="Technical field used to know on which lines the taxes must be recomputed.")
|
|
display_type = fields.Selection([
|
|
('line_section', 'Section'),
|
|
('line_note', 'Note'),
|
|
], default=False, help="Technical field for UX purpose.")
|
|
is_rounding_line = fields.Boolean(help="Technical field used to retrieve the cash rounding line.")
|
|
exclude_from_invoice_tab = fields.Boolean(help="Technical field used to exclude some lines from the invoice_line_ids tab in the form view.")
|
|
always_set_currency_id = fields.Many2one('res.currency', string='Foreign Currency',
|
|
compute='_compute_always_set_currency_id',
|
|
help="Technical field used to compute the monetary field. As currency_id is not a required field, we need to use either the foreign currency, either the company one.")
|
|
|
|
_sql_constraints = [
|
|
(
|
|
'check_credit_debit',
|
|
'CHECK(credit + debit>=0 AND credit * debit=0)',
|
|
'Wrong credit or debit value in accounting entry !'
|
|
),
|
|
(
|
|
'check_accountable_required_fields',
|
|
"CHECK(display_type IN ('line_section', 'line_note') OR account_id IS NOT NULL)",
|
|
"Missing required account on accountable invoice line."
|
|
),
|
|
(
|
|
'check_non_accountable_fields_null',
|
|
"CHECK(display_type NOT IN ('line_section', 'line_note') OR (amount_currency = 0 AND debit = 0 AND credit = 0 AND account_id IS NULL))",
|
|
"Forbidden unit price, account and quantity on non-accountable invoice line"
|
|
),
|
|
(
|
|
'check_amount_currency_balance_sign',
|
|
'''CHECK(
|
|
currency_id IS NULL
|
|
OR
|
|
company_currency_id IS NULL
|
|
OR
|
|
(
|
|
(currency_id != company_currency_id)
|
|
AND
|
|
(
|
|
(balance > 0 AND amount_currency > 0)
|
|
OR (balance <= 0 AND amount_currency <= 0)
|
|
OR (balance >= 0 AND amount_currency >= 0)
|
|
)
|
|
)
|
|
)''',
|
|
"The amount expressed in the secondary currency must be positive when account is debited and negative when account is credited."
|
|
),
|
|
]
|
|
|
|
# -------------------------------------------------------------------------
|
|
# HELPERS
|
|
# -------------------------------------------------------------------------
|
|
|
|
@api.model
|
|
def _get_default_tax_account(self, repartition_line):
|
|
tax = repartition_line.invoice_tax_id or repartition_line.refund_tax_id
|
|
if tax.tax_exigibility == 'on_payment':
|
|
account = tax.cash_basis_transition_account_id
|
|
else:
|
|
account = repartition_line.account_id
|
|
return account
|
|
|
|
def _get_computed_name(self):
|
|
self.ensure_one()
|
|
|
|
if not self.product_id:
|
|
return ''
|
|
|
|
if self.partner_id.lang:
|
|
product = self.product_id.with_context(lang=self.partner_id.lang)
|
|
else:
|
|
product = self.product_id
|
|
|
|
values = []
|
|
if product.partner_ref:
|
|
values.append(product.partner_ref)
|
|
if self.journal_id.type == 'sale':
|
|
if product.description_sale:
|
|
values.append(product.description_sale)
|
|
elif self.journal_id.type == 'purchase':
|
|
if product.description_purchase:
|
|
values.append(product.description_purchase)
|
|
return '\n'.join(values)
|
|
|
|
def _get_computed_price_unit(self):
|
|
self.ensure_one()
|
|
|
|
if not self.product_id:
|
|
return self.price_unit
|
|
elif self.move_id.is_sale_document(include_receipts=True):
|
|
# Out invoice.
|
|
price_unit = self.product_id.lst_price
|
|
elif self.move_id.is_purchase_document(include_receipts=True):
|
|
# In invoice.
|
|
price_unit = self.product_id.standard_price
|
|
else:
|
|
return self.price_unit
|
|
|
|
if self.product_uom_id != self.product_id.uom_id:
|
|
price_unit = self.product_id.uom_id._compute_price(price_unit, self.product_uom_id)
|
|
|
|
company = self.move_id.company_id
|
|
if self.move_id.currency_id != company.currency_id:
|
|
price_unit = company.currency_id._convert(
|
|
price_unit, self.move_id.currency_id, company, self.move_id.date)
|
|
return price_unit
|
|
|
|
def _get_computed_account(self):
|
|
self.ensure_one()
|
|
|
|
if not self.product_id:
|
|
return
|
|
|
|
fiscal_position = self.move_id.fiscal_position_id
|
|
accounts = self.product_id.product_tmpl_id.get_product_accounts(fiscal_pos=fiscal_position)
|
|
if self.move_id.is_sale_document(include_receipts=True):
|
|
# Out invoice.
|
|
return accounts['income']
|
|
elif self.move_id.is_purchase_document(include_receipts=True):
|
|
# In invoice.
|
|
return accounts['expense']
|
|
|
|
def _get_computed_taxes(self):
|
|
self.ensure_one()
|
|
|
|
if self.move_id.is_sale_document(include_receipts=True):
|
|
# Out invoice.
|
|
if self.product_id.taxes_id:
|
|
tax_ids = self.product_id.taxes_id.filtered(lambda tax: tax.company_id == self.move_id.company_id)
|
|
elif self.account_id.tax_ids:
|
|
tax_ids = self.account_id.tax_ids
|
|
else:
|
|
tax_ids = None
|
|
elif self.move_id.is_purchase_document(include_receipts=True):
|
|
# In invoice.
|
|
if self.product_id.supplier_taxes_id:
|
|
tax_ids = self.product_id.supplier_taxes_id.filtered(lambda tax: tax.company_id == self.move_id.company_id)
|
|
elif self.account_id.tax_ids:
|
|
tax_ids = self.account_id.tax_ids
|
|
else:
|
|
tax_ids = None
|
|
else:
|
|
# Miscellaneous operation.
|
|
tax_ids = self.account_id.tax_ids
|
|
|
|
if self.company_id and tax_ids:
|
|
tax_ids = tax_ids.filtered(lambda tax: tax.company_id == self.company_id)
|
|
|
|
fiscal_position = self.move_id.fiscal_position_id
|
|
if tax_ids and fiscal_position:
|
|
return fiscal_position.map_tax(tax_ids, partner=self.partner_id)
|
|
else:
|
|
return tax_ids
|
|
|
|
def _get_computed_uom(self):
|
|
self.ensure_one()
|
|
if self.product_id:
|
|
return self.product_id.uom_id
|
|
return False
|
|
|
|
def _get_price_total_and_subtotal(self, price_unit=None, quantity=None, discount=None, currency=None, product=None, partner=None, taxes=None, move_type=None):
|
|
self.ensure_one()
|
|
return self._get_price_total_and_subtotal_model(
|
|
price_unit=price_unit or self.price_unit,
|
|
quantity=quantity or self.quantity,
|
|
discount=discount or self.discount,
|
|
currency=currency or self.currency_id,
|
|
product=product or self.product_id,
|
|
partner=partner or self.partner_id,
|
|
taxes=taxes or self.tax_ids,
|
|
move_type=move_type or self.move_id.type,
|
|
)
|
|
|
|
@api.model
|
|
def _get_price_total_and_subtotal_model(self, price_unit, quantity, discount, currency, product, partner, taxes, move_type):
|
|
''' This method is used to compute 'price_total' & 'price_subtotal'.
|
|
|
|
:param price_unit: The current price unit.
|
|
:param quantity: The current quantity.
|
|
:param discount: The current discount.
|
|
:param currency: The line's currency.
|
|
:param product: The line's product.
|
|
:param partner: The line's partner.
|
|
:param taxes: The applied taxes.
|
|
:param move_type: The type of the move.
|
|
:return: A dictionary containing 'price_subtotal' & 'price_total'.
|
|
'''
|
|
res = {}
|
|
|
|
# Compute 'price_subtotal'.
|
|
price_unit_wo_discount = price_unit * (1 - (discount / 100.0))
|
|
subtotal = quantity * price_unit_wo_discount
|
|
|
|
# Compute 'price_total'.
|
|
if taxes:
|
|
taxes_res = taxes._origin.compute_all(price_unit_wo_discount,
|
|
quantity=quantity, currency=currency, product=product, partner=partner, is_refund=move_type in ('out_refund', 'in_refund'))
|
|
res['price_subtotal'] = taxes_res['total_excluded']
|
|
res['price_total'] = taxes_res['total_included']
|
|
else:
|
|
res['price_total'] = res['price_subtotal'] = subtotal
|
|
return res
|
|
|
|
def _get_fields_onchange_subtotal(self, price_subtotal=None, move_type=None, currency=None, company=None, date=None):
|
|
self.ensure_one()
|
|
return self._get_fields_onchange_subtotal_model(
|
|
price_subtotal=price_subtotal or self.price_subtotal,
|
|
move_type=move_type or self.move_id.type,
|
|
currency=currency or self.currency_id,
|
|
company=company or self.move_id.company_id,
|
|
date=date or self.move_id.date,
|
|
)
|
|
|
|
@api.model
|
|
def _get_fields_onchange_subtotal_model(self, price_subtotal, move_type, currency, company, date):
|
|
''' This method is used to recompute the values of 'amount_currency', 'debit', 'credit' due to a change made
|
|
in some business fields (affecting the 'price_subtotal' field).
|
|
|
|
:param price_subtotal: The untaxed amount.
|
|
:param move_type: The type of the move.
|
|
:param currency: The line's currency.
|
|
:param company: The move's company.
|
|
:param date: The move's date.
|
|
:return: A dictionary containing 'debit', 'credit', 'amount_currency'.
|
|
'''
|
|
if move_type in self.move_id.get_outbound_types():
|
|
sign = 1
|
|
elif move_type in self.move_id.get_inbound_types():
|
|
sign = -1
|
|
else:
|
|
sign = 1
|
|
price_subtotal *= sign
|
|
|
|
if currency and currency != company.currency_id:
|
|
# Multi-currencies.
|
|
balance = currency._convert(price_subtotal, company.currency_id, company, date)
|
|
return {
|
|
'amount_currency': price_subtotal,
|
|
'debit': balance > 0.0 and balance or 0.0,
|
|
'credit': balance < 0.0 and -balance or 0.0,
|
|
}
|
|
else:
|
|
# Single-currency.
|
|
return {
|
|
'amount_currency': 0.0,
|
|
'debit': price_subtotal > 0.0 and price_subtotal or 0.0,
|
|
'credit': price_subtotal < 0.0 and -price_subtotal or 0.0,
|
|
}
|
|
|
|
def _get_fields_onchange_balance(self, quantity=None, discount=None, balance=None, move_type=None, currency=None, taxes=None):
|
|
self.ensure_one()
|
|
return self._get_fields_onchange_balance_model(
|
|
quantity=quantity or self.quantity,
|
|
discount=discount or self.discount,
|
|
balance=balance or self.balance,
|
|
move_type=move_type or self.move_id.type,
|
|
currency=currency or self.currency_id,
|
|
taxes=taxes or self.tax_ids,
|
|
)
|
|
|
|
@api.model
|
|
def _get_fields_onchange_balance_model(self, quantity, discount, balance, move_type, currency, taxes):
|
|
''' This method is used to recompute the values of 'quantity', 'discount', 'price_unit' due to a change made
|
|
in some accounting fields such as 'balance'.
|
|
|
|
This method is a bit complex as we need to handle some special cases.
|
|
For example, setting a positive balance with a 100% discount.
|
|
|
|
:param quantity: The current quantity.
|
|
:param discount: The current discount.
|
|
:param balance: The new balance.
|
|
:param move_type: The type of the move.
|
|
:param currency: The currency.
|
|
:param taxes: The applied taxes.
|
|
:return: A dictionary containing 'quantity', 'discount', 'price_unit'.
|
|
'''
|
|
if move_type in self.move_id.get_outbound_types():
|
|
sign = 1
|
|
elif move_type in self.move_id.get_inbound_types():
|
|
sign = -1
|
|
else:
|
|
sign = 1
|
|
balance *= sign
|
|
|
|
taxes = taxes.flatten_taxes_hierarchy()
|
|
if taxes and any(tax.price_include for tax in taxes):
|
|
# Inverse taxes. E.g:
|
|
#
|
|
# Price Unit | Taxes | Originator Tax |Price Subtotal | Price Total
|
|
# -----------------------------------------------------------------------------------
|
|
# 110 | 10% incl, 5% | | 100 | 115
|
|
# 10 | | 10% incl | 10 | 10
|
|
# 5 | | 5% | 5 | 5
|
|
#
|
|
# When setting the balance to -200, the expected result is:
|
|
#
|
|
# Price Unit | Taxes | Originator Tax |Price Subtotal | Price Total
|
|
# -----------------------------------------------------------------------------------
|
|
# 220 | 10% incl, 5% | | 200 | 230
|
|
# 20 | | 10% incl | 20 | 20
|
|
# 10 | | 5% | 10 | 10
|
|
taxes_res = taxes._origin.compute_all(balance, currency=currency, handle_price_include=False)
|
|
for tax_res in taxes_res['taxes']:
|
|
tax = self.env['account.tax'].browse(tax_res['id'])
|
|
if tax.price_include:
|
|
balance += tax_res['amount']
|
|
|
|
discount_factor = 1 - (discount / 100.0)
|
|
if balance and discount_factor:
|
|
# discount != 100%
|
|
vals = {
|
|
'quantity': quantity or 1.0,
|
|
'price_unit': balance / discount_factor / (quantity or 1.0),
|
|
}
|
|
elif balance and not discount_factor:
|
|
# discount == 100%
|
|
vals = {
|
|
'quantity': quantity or 1.0,
|
|
'discount': 0.0,
|
|
'price_unit': balance / (quantity or 1.0),
|
|
}
|
|
else:
|
|
vals = {}
|
|
return vals
|
|
|
|
# -------------------------------------------------------------------------
|
|
# ONCHANGE METHODS
|
|
# -------------------------------------------------------------------------
|
|
|
|
@api.onchange('amount_currency', 'currency_id', 'debit', 'credit', 'tax_ids', 'account_id', 'analytic_account_id', 'analytic_tag_ids')
|
|
def _onchange_mark_recompute_taxes(self):
|
|
''' Recompute the dynamic onchange based on taxes.
|
|
If the edited line is a tax line, don't recompute anything as the user must be able to
|
|
set a custom value.
|
|
'''
|
|
for line in self:
|
|
if not line.tax_repartition_line_id:
|
|
line.recompute_tax_line = True
|
|
|
|
@api.onchange('product_id')
|
|
def _onchange_product_id(self):
|
|
for line in self:
|
|
if not line.product_id or line.display_type in ('line_section', 'line_note'):
|
|
continue
|
|
|
|
line.name = line._get_computed_name()
|
|
line.account_id = line._get_computed_account()
|
|
line.tax_ids = line._get_computed_taxes()
|
|
line.product_uom_id = line._get_computed_uom()
|
|
line.price_unit = line._get_computed_price_unit()
|
|
|
|
if len(self) == 1:
|
|
return {'domain': {'product_uom_id': [('category_id', '=', self.product_uom_id.category_id.id)]}}
|
|
|
|
@api.onchange('product_uom_id')
|
|
def _onchange_uom_id(self):
|
|
''' Recompute the 'price_unit' depending of the unit of measure. '''
|
|
self.price_unit = self._get_computed_price_unit()
|
|
|
|
@api.onchange('account_id')
|
|
def _onchange_account_id(self):
|
|
''' Recompute 'tax_ids' based on 'account_id'. '''
|
|
if not self.display_type in ('line_section', 'line_note'):
|
|
self.tax_ids = self._get_computed_taxes()
|
|
|
|
def _onchange_balance(self):
|
|
for line in self:
|
|
if line.currency_id:
|
|
continue
|
|
if not line.move_id.is_invoice(include_receipts=True):
|
|
continue
|
|
line.update(line._get_fields_onchange_balance())
|
|
line.update(line._get_price_total_and_subtotal())
|
|
|
|
@api.onchange('debit')
|
|
def _onchange_debit(self):
|
|
if self.debit:
|
|
self.credit = 0.0
|
|
self._onchange_balance()
|
|
|
|
@api.onchange('credit')
|
|
def _onchange_credit(self):
|
|
if self.credit:
|
|
self.debit = 0.0
|
|
self._onchange_balance()
|
|
|
|
@api.onchange('amount_currency')
|
|
def _onchange_amount_currency(self):
|
|
for line in self:
|
|
if not line.currency_id:
|
|
continue
|
|
if not line.move_id.is_invoice(include_receipts=True):
|
|
continue
|
|
line.update(line._get_fields_onchange_balance(
|
|
balance=line.amount_currency,
|
|
))
|
|
line.update(line._get_price_total_and_subtotal())
|
|
|
|
@api.onchange('quantity', 'discount', 'price_unit', 'tax_ids')
|
|
def _onchange_price_subtotal(self):
|
|
for line in self:
|
|
if not line.move_id.is_invoice(include_receipts=True):
|
|
continue
|
|
|
|
line.update(line._get_price_total_and_subtotal())
|
|
line.update(line._get_fields_onchange_subtotal())
|
|
|
|
@api.onchange('currency_id')
|
|
def _onchange_currency(self):
|
|
for line in self:
|
|
if line.move_id.is_invoice(include_receipts=True):
|
|
line._onchange_price_subtotal()
|
|
|
|
# -------------------------------------------------------------------------
|
|
# COMPUTE METHODS
|
|
# -------------------------------------------------------------------------
|
|
|
|
@api.depends('currency_id')
|
|
def _compute_always_set_currency_id(self):
|
|
for line in self:
|
|
line.always_set_currency_id = line.currency_id or line.company_currency_id
|
|
|
|
@api.depends('debit', 'credit')
|
|
def _compute_balance(self):
|
|
for line in self:
|
|
line.balance = line.debit - line.credit
|
|
|
|
@api.depends('debit', 'credit', 'amount_currency', 'currency_id', 'matched_debit_ids', 'matched_credit_ids', 'matched_debit_ids.amount', 'matched_credit_ids.amount', 'move_id.state', 'company_id')
|
|
def _amount_residual(self):
|
|
""" Computes the residual amount of a move line from a reconcilable account in the company currency and the line's currency.
|
|
This amount will be 0 for fully reconciled lines or lines from a non-reconcilable account, the original line amount
|
|
for unreconciled lines, and something in-between for partially reconciled lines.
|
|
"""
|
|
for line in self:
|
|
if not line.account_id.reconcile and line.account_id.internal_type != 'liquidity':
|
|
line.reconciled = False
|
|
line.amount_residual = 0
|
|
line.amount_residual_currency = 0
|
|
continue
|
|
#amounts in the partial reconcile table aren't signed, so we need to use abs()
|
|
amount = abs(line.debit - line.credit)
|
|
amount_residual_currency = abs(line.amount_currency) or 0.0
|
|
sign = 1 if (line.debit - line.credit) > 0 else -1
|
|
if not line.debit and not line.credit and line.amount_currency and line.currency_id:
|
|
#residual for exchange rate entries
|
|
sign = 1 if float_compare(line.amount_currency, 0, precision_rounding=line.currency_id.rounding) == 1 else -1
|
|
|
|
for partial_line in (line.matched_debit_ids + line.matched_credit_ids):
|
|
# If line is a credit (sign = -1) we:
|
|
# - subtract matched_debit_ids (partial_line.credit_move_id == line)
|
|
# - add matched_credit_ids (partial_line.credit_move_id != line)
|
|
# If line is a debit (sign = 1), do the opposite.
|
|
sign_partial_line = sign if partial_line.credit_move_id == line else (-1 * sign)
|
|
|
|
amount += sign_partial_line * partial_line.amount
|
|
#getting the date of the matched item to compute the amount_residual in currency
|
|
if line.currency_id and line.amount_currency:
|
|
if partial_line.currency_id and partial_line.currency_id == line.currency_id:
|
|
amount_residual_currency += sign_partial_line * partial_line.amount_currency
|
|
else:
|
|
if line.balance and line.amount_currency:
|
|
rate = line.amount_currency / line.balance
|
|
else:
|
|
date = partial_line.credit_move_id.date if partial_line.debit_move_id == line else partial_line.debit_move_id.date
|
|
rate = line.currency_id.with_context(date=date).rate
|
|
amount_residual_currency += sign_partial_line * partial_line.amount * rate
|
|
|
|
#computing the `reconciled` field.
|
|
reconciled = False
|
|
digits_rounding_precision = line.company_id.currency_id.rounding
|
|
if (line.matched_debit_ids or line.matched_credit_ids) and float_is_zero(amount, precision_rounding=digits_rounding_precision):
|
|
if line.currency_id and line.amount_currency:
|
|
if float_is_zero(amount_residual_currency, precision_rounding=line.currency_id.rounding):
|
|
reconciled = True
|
|
else:
|
|
reconciled = True
|
|
line.reconciled = reconciled
|
|
|
|
line.amount_residual = line.move_id.company_id.currency_id.round(amount * sign)
|
|
line.amount_residual_currency = line.currency_id and line.currency_id.round(amount_residual_currency * sign) or 0.0
|
|
|
|
@api.depends('tax_repartition_line_id.invoice_tax_id', 'tax_repartition_line_id.refund_tax_id')
|
|
def _compute_tax_line_id(self):
|
|
""" tax_line_id is computed as the tax linked to the repartition line creating
|
|
the move.
|
|
"""
|
|
for record in self:
|
|
rep_line = record.tax_repartition_line_id
|
|
# A constraint on account.tax.repartition.line ensures both those fields are mutually exclusive
|
|
record.tax_line_id = rep_line.invoice_tax_id or rep_line.refund_tax_id
|
|
|
|
@api.depends('account_id.user_type_id')
|
|
def _compute_is_unaffected_earnings_line(self):
|
|
for record in self:
|
|
unaffected_earnings_type = self.env.ref("account.data_unaffected_earnings")
|
|
record.is_unaffected_earnings_line = unaffected_earnings_type == record.account_id.user_type_id
|
|
|
|
@api.depends('tag_ids', 'debit', 'credit', 'journal_id')
|
|
def _compute_tax_audit(self):
|
|
separator = ' '
|
|
|
|
for record in self:
|
|
currency = record.company_id.currency_id
|
|
audit_str = ''
|
|
for tag in record.tag_ids:
|
|
tag_amount = (tag.tax_negate and -1 or 1) * (record.move_id.is_outbound() and -1 or 1) * record.balance
|
|
|
|
if tag.tax_report_line_ids:
|
|
#Then, the tag comes from a report line, and hence has a + or - sign (also in its name)
|
|
for report_line in tag.tax_report_line_ids:
|
|
audit_str += separator if audit_str else ''
|
|
audit_str += report_line.tag_name + ': ' + formatLang(self.env, tag_amount, currency_obj=currency)
|
|
else:
|
|
# Then, it's a financial tag (sign is always +, and never shown in tag name)
|
|
audit_str += separator if audit_str else ''
|
|
audit_str += tag.name + ': ' + formatLang(self.env, tag_amount, currency_obj=currency)
|
|
|
|
record.tax_audit = audit_str
|
|
|
|
# -------------------------------------------------------------------------
|
|
# CONSTRAINT METHODS
|
|
# -------------------------------------------------------------------------
|
|
|
|
@api.constrains('account_id')
|
|
def _check_constrains_account_id(self):
|
|
for line in self:
|
|
account = line.account_id
|
|
journal = line.journal_id
|
|
|
|
if account.deprecated:
|
|
raise UserError(_('The account %s (%s) is deprecated.') % (account.name, account.code))
|
|
|
|
control_type_failed = journal.type_control_ids and account.user_type_id not in journal.type_control_ids
|
|
control_account_failed = journal.account_control_ids and account not in journal.account_control_ids
|
|
if control_type_failed or control_account_failed:
|
|
raise UserError(_('You cannot use this general account in this journal, check the tab \'Entry Controls\' on the related journal.'))
|
|
|
|
@api.constrains('account_id', 'tax_ids', 'tax_line_id', 'reconciled')
|
|
def _check_off_balance(self):
|
|
for line in self:
|
|
if line.account_id.internal_group == 'off_balance':
|
|
if any(a.internal_group != line.account_id.internal_group for a in line.move_id.line_ids.account_id):
|
|
raise UserError(_('If you want to use "Off-Balance Sheet" accounts, all the accounts of the journal entry must be of this type'))
|
|
if line.tax_ids or line.tax_line_id:
|
|
raise UserError(_('You cannot use taxes on lines with an Off-Balance account'))
|
|
if line.reconciled:
|
|
raise UserError(_('Lines from "Off-Balance Sheet" accounts cannot be reconciled'))
|
|
|
|
@api.constrains('tax_ids', 'tax_line_id')
|
|
def _check_tax_lock_date1(self):
|
|
for line in self:
|
|
if line.date <= (line.company_id.tax_lock_date or date.min):
|
|
raise ValidationError(
|
|
_("The operation is refused as it would impact an already issued tax statement. " +
|
|
"Please change the journal entry date or the tax lock date set in the settings ({}) to proceed").format(
|
|
line.company_id.tax_lock_date or date.min))
|
|
|
|
@api.constrains('credit', 'debit', 'date')
|
|
def _check_tax_lock_date2(self):
|
|
for line in self:
|
|
if (line.tax_ids or line.tax_line_id) and line.date <= (line.company_id.tax_lock_date or date.min):
|
|
raise ValidationError(
|
|
_("The operation is refused as it would impact an already issued tax statement. " +
|
|
"Please change the journal entry date or the tax lock date set in the settings ({}) to proceed").format(
|
|
line.company_id.tax_lock_date or date.min))
|
|
|
|
def _update_check(self):
|
|
""" Raise Warning to cause rollback if the move is posted, some entries are reconciled or the move is older than the lock date"""
|
|
move_ids = set()
|
|
for line in self:
|
|
err_msg = _('Move name (id): %s (%s)') % (line.move_id.name, str(line.move_id.id))
|
|
if line.move_id.state != 'draft':
|
|
raise UserError(_('You cannot do this modification on a posted journal entry, you can just change some non legal fields. You must revert the journal entry to cancel it.\n%s.') % err_msg)
|
|
if line.reconciled and not (line.debit == 0 and line.credit == 0):
|
|
raise UserError(_('You cannot do this modification on a reconciled entry. You can just change some non legal fields or you must unreconcile first.\n%s.') % err_msg)
|
|
if line.move_id.id not in move_ids:
|
|
move_ids.add(line.move_id.id)
|
|
self.env['account.move'].browse(list(move_ids))._check_fiscalyear_lock_date()
|
|
return True
|
|
|
|
# -------------------------------------------------------------------------
|
|
# LOW-LEVEL METHODS
|
|
# -------------------------------------------------------------------------
|
|
|
|
def init(self):
|
|
""" change index on partner_id to a multi-column index on (partner_id, ref), the new index will behave in the
|
|
same way when we search on partner_id, with the addition of being optimal when having a query that will
|
|
search on partner_id and ref at the same time (which is the case when we open the bank reconciliation widget)
|
|
"""
|
|
cr = self._cr
|
|
cr.execute('DROP INDEX IF EXISTS account_move_line_partner_id_index')
|
|
cr.execute('SELECT indexname FROM pg_indexes WHERE indexname = %s', ('account_move_line_partner_id_ref_idx',))
|
|
if not cr.fetchone():
|
|
cr.execute('CREATE INDEX account_move_line_partner_id_ref_idx ON account_move_line (partner_id, ref)')
|
|
|
|
@api.model_create_multi
|
|
def create(self, vals_list):
|
|
# OVERRIDE
|
|
ACCOUNTING_FIELDS = ('debit', 'credit', 'amount_currency')
|
|
BUSINESS_FIELDS = ('price_unit', 'quantity', 'discount', 'tax_ids')
|
|
|
|
for vals in vals_list:
|
|
move = self.env['account.move'].browse(vals['move_id'])
|
|
|
|
if move.is_invoice(include_receipts=True):
|
|
currency = self.env['res.currency'].browse(vals.get('currency_id'))
|
|
partner = self.env['res.partner'].browse(vals.get('partner_id'))
|
|
taxes = self.resolve_2many_commands('tax_ids', vals.get('tax_ids', []), fields=['id'])
|
|
tax_ids = set(tax['id'] for tax in taxes)
|
|
taxes = self.env['account.tax'].browse(tax_ids)
|
|
|
|
# Ensure consistency between accounting & business fields.
|
|
# As we can't express such synchronization as computed fields without cycling, we need to do it both
|
|
# in onchange and in create/write. So, if something changed in accounting [resp. business] fields,
|
|
# business [resp. accounting] fields are recomputed.
|
|
if any(vals.get(field) for field in ACCOUNTING_FIELDS):
|
|
if vals.get('currency_id'):
|
|
balance = vals.get('amount_currency', 0.0)
|
|
else:
|
|
balance = vals.get('debit', 0.0) - vals.get('credit', 0.0)
|
|
vals.update(self._get_fields_onchange_balance_model(
|
|
vals.get('quantity', 0.0),
|
|
vals.get('discount', 0.0),
|
|
balance,
|
|
move.type,
|
|
currency,
|
|
taxes
|
|
))
|
|
vals.update(self._get_price_total_and_subtotal_model(
|
|
vals.get('price_unit', 0.0),
|
|
vals.get('quantity', 0.0),
|
|
vals.get('discount', 0.0),
|
|
currency,
|
|
self.env['product.product'].browse(vals.get('product_id')),
|
|
partner,
|
|
taxes,
|
|
move.type,
|
|
))
|
|
elif any(vals.get(field) for field in BUSINESS_FIELDS):
|
|
vals.update(self._get_price_total_and_subtotal_model(
|
|
vals.get('price_unit', 0.0),
|
|
vals.get('quantity', 0.0),
|
|
vals.get('discount', 0.0),
|
|
currency,
|
|
self.env['product.product'].browse(vals.get('product_id')),
|
|
partner,
|
|
taxes,
|
|
move.type,
|
|
))
|
|
vals.update(self._get_fields_onchange_subtotal_model(
|
|
vals['price_subtotal'],
|
|
move.type,
|
|
currency,
|
|
move.company_id,
|
|
move.date,
|
|
))
|
|
|
|
# Ensure consistency between taxes & tax exigibility fields.
|
|
if 'tax_exigible' in vals:
|
|
continue
|
|
if vals.get('tax_repartition_line_id'):
|
|
repartition_line = self.env['account.tax.repartition.line'].browse(vals['tax_repartition_line_id'])
|
|
tax = repartition_line.invoice_tax_id or repartition_line.refund_tax_id
|
|
vals['tax_exigible'] = tax.tax_exigibility == 'on_invoice'
|
|
elif vals.get('tax_ids'):
|
|
taxes = self.resolve_2many_commands('tax_ids', vals['tax_ids'])
|
|
vals['tax_exigible'] = not any([tax['tax_exigibility'] == 'on_payment' for tax in taxes])
|
|
|
|
lines = super(AccountMoveLine, self).create(vals_list)
|
|
|
|
# Check the move is balanced debit = credit.
|
|
if self._context.get('check_move_validity', True):
|
|
lines.mapped('move_id')._check_move_consistency()
|
|
|
|
return lines
|
|
|
|
def write(self, vals):
|
|
# OVERRIDE
|
|
ACCOUNTING_FIELDS = ('debit', 'credit', 'amount_currency')
|
|
BUSINESS_FIELDS = ('price_unit', 'quantity', 'discount', 'tax_ids')
|
|
|
|
if ('account_id' in vals) and self.env['account.account'].browse(vals['account_id']).deprecated:
|
|
raise UserError(_('You cannot use a deprecated account.'))
|
|
if any(key in vals for key in ('account_id', 'journal_id', 'date', 'move_id', 'debit', 'credit')):
|
|
self._update_check()
|
|
if not self._context.get('allow_amount_currency') and any(
|
|
key in vals for key in ('amount_currency', 'currency_id')):
|
|
# hackish workaround to write the amount_currency when assigning a payment to an invoice through the 'add' button
|
|
# this is needed to compute the correct amount_residual_currency and potentially create an exchange difference entry
|
|
self._update_check()
|
|
# when making a reconciliation on an existing liquidity journal item, mark the payment as reconciled
|
|
for record in self:
|
|
if 'statement_line_id' in vals and record.payment_id:
|
|
# In case of an internal transfer, there are 2 liquidity move lines to match with a bank statement
|
|
if all(line.statement_id for line in record.payment_id.move_line_ids.filtered(
|
|
lambda r: r.id != record.id and r.account_id.internal_type == 'liquidity')):
|
|
record.payment_id.state = 'reconciled'
|
|
|
|
result = super(AccountMoveLine, self).write(vals)
|
|
|
|
for line in self:
|
|
if not line.move_id.is_invoice(include_receipts=True):
|
|
continue
|
|
|
|
# Ensure consistency between accounting & business fields.
|
|
# As we can't express such synchronization as computed fields without cycling, we need to do it both
|
|
# in onchange and in create/write. So, if something changed in accounting [resp. business] fields,
|
|
# business [resp. accounting] fields are recomputed.
|
|
if any(field in vals for field in ACCOUNTING_FIELDS):
|
|
price_subtotal = line.currency_id and line.amount_currency or line.debit - line.credit
|
|
to_write = line._get_fields_onchange_balance(
|
|
balance=price_subtotal,
|
|
)
|
|
to_write.update(line._get_price_total_and_subtotal(
|
|
price_unit=to_write.get('price_unit', line.price_unit),
|
|
quantity=to_write.get('quantity', line.quantity),
|
|
discount=to_write.get('discount', line.discount),
|
|
))
|
|
super(AccountMoveLine, line).write(to_write)
|
|
elif any(field in vals for field in BUSINESS_FIELDS):
|
|
to_write = self._get_price_total_and_subtotal()
|
|
to_write.update(line._get_fields_onchange_subtotal(
|
|
price_subtotal=to_write['price_subtotal'],
|
|
))
|
|
super(AccountMoveLine, line).write(to_write)
|
|
|
|
if self._context.get('check_move_validity', True) and any(key in vals for key in ('account_id', 'journal_id', 'date', 'move_id', 'debit', 'credit')):
|
|
self.env['account.move'].browse(self.mapped('move_id.id'))._check_move_consistency()
|
|
|
|
return result
|
|
|
|
def unlink(self):
|
|
self._update_check()
|
|
self._check_tax_lock_date2()
|
|
move_ids = set()
|
|
for line in self:
|
|
if line.move_id.id not in move_ids:
|
|
move_ids.add(line.move_id.id)
|
|
result = super(AccountMoveLine, self).unlink()
|
|
if self._context.get('check_move_validity', True) and move_ids:
|
|
self.env['account.move'].browse(list(move_ids))._check_move_consistency()
|
|
return result
|
|
|
|
@api.model
|
|
def default_get(self, default_fields):
|
|
# OVERRIDE
|
|
values = super(AccountMoveLine, self).default_get(default_fields)
|
|
|
|
if 'account_id' in default_fields \
|
|
and (self._context.get('journal_id') or self._context.get('default_journal_id')) \
|
|
and not values.get('account_id') \
|
|
and self._context.get('default_type') in self.move_id.get_inbound_types():
|
|
# Fill missing 'account_id'.
|
|
journal = self.env['account.journal'].browse(self._context.get('default_journal_id') or self._context['journal_id'])
|
|
values['account_id'] = journal.default_credit_account_id.id
|
|
elif 'account_id' in default_fields \
|
|
and (self._context.get('journal_id') or self._context.get('default_journal_id')) \
|
|
and not values.get('account_id') \
|
|
and self._context.get('default_type') in self.move_id.get_outbound_types():
|
|
# Fill missing 'account_id'.
|
|
journal = self.env['account.journal'].browse(self._context.get('default_journal_id') or self._context['journal_id'])
|
|
values['account_id'] = journal.default_debit_account_id.id
|
|
elif self._context.get('line_ids') and any(field_name in default_fields for field_name in ('debit', 'credit', 'account_id', 'partner_id')):
|
|
move = self.env['account.move'].new({'line_ids': self._context['line_ids']})
|
|
|
|
# Suggest default value for debit / credit to balance the journal entry.
|
|
balance = sum(line['debit'] - line['credit'] for line in move.line_ids)
|
|
if balance < 0.0:
|
|
values.update({'debit': -balance})
|
|
if balance > 0.0:
|
|
values.update({'credit': balance})
|
|
|
|
# Suggest default value for 'partner_id'.
|
|
if 'partner_id' in default_fields and not values.get('partner_id'):
|
|
partners = move.line_ids[-2:].mapped('partner_id')
|
|
if len(partners) == 1:
|
|
values['partner_id'] = partners.id
|
|
|
|
# Suggest default value for 'account_id'.
|
|
if 'account_id' in default_fields and not values.get('account_id'):
|
|
accounts = move.line_ids[-2:].mapped('account_id')
|
|
if len(accounts) == 1:
|
|
values['account_id'] = accounts.id
|
|
return values
|
|
|
|
@api.depends('ref', 'move_id')
|
|
def name_get(self):
|
|
result = []
|
|
for line in self:
|
|
if line.ref:
|
|
result.append((line.id, (line.move_id.name or '') + '(' + line.ref + ')'))
|
|
else:
|
|
result.append((line.id, line.move_id.name))
|
|
return result
|
|
|
|
# -------------------------------------------------------------------------
|
|
# RECONCILIATION
|
|
# -------------------------------------------------------------------------
|
|
|
|
def check_full_reconcile(self):
|
|
"""
|
|
This method check if a move is totally reconciled and if we need to create exchange rate entries for the move.
|
|
In case exchange rate entries needs to be created, one will be created per currency present.
|
|
In case of full reconciliation, all moves belonging to the reconciliation will belong to the same account_full_reconcile object.
|
|
"""
|
|
# Get first all aml involved
|
|
todo = self.env['account.partial.reconcile'].search_read(['|', ('debit_move_id', 'in', self.ids), ('credit_move_id', 'in', self.ids)], ['debit_move_id', 'credit_move_id'])
|
|
amls = set(self.ids)
|
|
seen = set()
|
|
while todo:
|
|
aml_ids = [rec['debit_move_id'][0] for rec in todo if rec['debit_move_id']] + [rec['credit_move_id'][0] for rec in todo if rec['credit_move_id']]
|
|
amls |= set(aml_ids)
|
|
seen |= set([rec['id'] for rec in todo])
|
|
todo = self.env['account.partial.reconcile'].search_read(['&', '|', ('credit_move_id', 'in', aml_ids), ('debit_move_id', 'in', aml_ids), '!', ('id', 'in', list(seen))], ['debit_move_id', 'credit_move_id'])
|
|
|
|
partial_rec_ids = list(seen)
|
|
if not amls:
|
|
return
|
|
else:
|
|
amls = self.browse(list(amls))
|
|
|
|
# If we have multiple currency, we can only base ourselves on debit-credit to see if it is fully reconciled
|
|
currency = set([a.currency_id for a in amls if a.currency_id.id != False])
|
|
multiple_currency = False
|
|
if len(currency) != 1:
|
|
currency = False
|
|
multiple_currency = True
|
|
else:
|
|
currency = list(currency)[0]
|
|
# Get the sum(debit, credit, amount_currency) of all amls involved
|
|
total_debit = 0
|
|
total_credit = 0
|
|
total_amount_currency = 0
|
|
maxdate = date.min
|
|
to_balance = {}
|
|
cash_basis_partial = self.env['account.partial.reconcile']
|
|
for aml in amls:
|
|
cash_basis_partial |= aml.move_id.tax_cash_basis_rec_id
|
|
total_debit += aml.debit
|
|
total_credit += aml.credit
|
|
maxdate = max(aml.date, maxdate)
|
|
total_amount_currency += aml.amount_currency
|
|
# Convert in currency if we only have one currency and no amount_currency
|
|
if not aml.amount_currency and currency:
|
|
multiple_currency = True
|
|
total_amount_currency += aml.company_id.currency_id._convert(aml.balance, currency, aml.company_id, aml.date)
|
|
# If we still have residual value, it means that this move might need to be balanced using an exchange rate entry
|
|
if aml.amount_residual != 0 or aml.amount_residual_currency != 0:
|
|
if not to_balance.get(aml.currency_id):
|
|
to_balance[aml.currency_id] = [self.env['account.move.line'], 0]
|
|
to_balance[aml.currency_id][0] += aml
|
|
to_balance[aml.currency_id][1] += aml.amount_residual != 0 and aml.amount_residual or aml.amount_residual_currency
|
|
|
|
# Check if reconciliation is total
|
|
# To check if reconciliation is total we have 3 different use case:
|
|
# 1) There are multiple currency different than company currency, in that case we check using debit-credit
|
|
# 2) We only have one currency which is different than company currency, in that case we check using amount_currency
|
|
# 3) We have only one currency and some entries that don't have a secundary currency, in that case we check debit-credit
|
|
# or amount_currency.
|
|
# 4) Cash basis full reconciliation
|
|
# - either none of the moves are cash basis reconciled, and we proceed
|
|
# - or some moves are cash basis reconciled and we make sure they are all fully reconciled
|
|
|
|
digits_rounding_precision = amls[0].company_id.currency_id.rounding
|
|
if (
|
|
(
|
|
not cash_basis_partial or (cash_basis_partial and all([p >= 1.0 for p in amls._get_matched_percentage().values()]))
|
|
) and
|
|
(
|
|
currency and float_is_zero(total_amount_currency, precision_rounding=currency.rounding) or
|
|
multiple_currency and float_compare(total_debit, total_credit, precision_rounding=digits_rounding_precision) == 0
|
|
)
|
|
):
|
|
|
|
exchange_move_id = False
|
|
# Eventually create a journal entry to book the difference due to foreign currency's exchange rate that fluctuates
|
|
if to_balance and any([not float_is_zero(residual, precision_rounding=digits_rounding_precision) for aml, residual in to_balance.values()]):
|
|
exchange_move = self.env['account.move'].with_context(default_type='entry').create(
|
|
self.env['account.full.reconcile']._prepare_exchange_diff_move(move_date=maxdate, company=amls[0].company_id))
|
|
part_reconcile = self.env['account.partial.reconcile']
|
|
for aml_to_balance, total in to_balance.values():
|
|
if total:
|
|
rate_diff_amls, rate_diff_partial_rec = part_reconcile.create_exchange_rate_entry(aml_to_balance, exchange_move)
|
|
amls += rate_diff_amls
|
|
partial_rec_ids += rate_diff_partial_rec.ids
|
|
else:
|
|
aml_to_balance.reconcile()
|
|
exchange_move.post()
|
|
exchange_move_id = exchange_move.id
|
|
#mark the reference of the full reconciliation on the exchange rate entries and on the entries
|
|
self.env['account.full.reconcile'].create({
|
|
'partial_reconcile_ids': [(6, 0, partial_rec_ids)],
|
|
'reconciled_line_ids': [(6, 0, amls.ids)],
|
|
'exchange_move_id': exchange_move_id,
|
|
})
|
|
|
|
def _reconcile_lines(self, debit_moves, credit_moves, field):
|
|
""" This function loops on the 2 recordsets given as parameter as long as it
|
|
can find a debit and a credit to reconcile together. It returns the recordset of the
|
|
account move lines that were not reconciled during the process.
|
|
"""
|
|
(debit_moves + credit_moves).read([field])
|
|
to_create = []
|
|
cash_basis = debit_moves and debit_moves[0].account_id.internal_type in ('receivable', 'payable') or False
|
|
cash_basis_percentage_before_rec = {}
|
|
dc_vals ={}
|
|
while (debit_moves and credit_moves):
|
|
debit_move = debit_moves[0]
|
|
credit_move = credit_moves[0]
|
|
company_currency = debit_move.company_id.currency_id
|
|
# We need those temporary value otherwise the computation might be wrong below
|
|
temp_amount_residual = min(debit_move.amount_residual, -credit_move.amount_residual)
|
|
temp_amount_residual_currency = min(debit_move.amount_residual_currency, -credit_move.amount_residual_currency)
|
|
dc_vals[(debit_move.id, credit_move.id)] = (debit_move, credit_move, temp_amount_residual_currency)
|
|
amount_reconcile = min(debit_move[field], -credit_move[field])
|
|
|
|
#Remove from recordset the one(s) that will be totally reconciled
|
|
# For optimization purpose, the creation of the partial_reconcile are done at the end,
|
|
# therefore during the process of reconciling several move lines, there are actually no recompute performed by the orm
|
|
# and thus the amount_residual are not recomputed, hence we have to do it manually.
|
|
if amount_reconcile == debit_move[field]:
|
|
debit_moves -= debit_move
|
|
else:
|
|
debit_moves[0].amount_residual -= temp_amount_residual
|
|
debit_moves[0].amount_residual_currency -= temp_amount_residual_currency
|
|
|
|
if amount_reconcile == -credit_move[field]:
|
|
credit_moves -= credit_move
|
|
else:
|
|
credit_moves[0].amount_residual += temp_amount_residual
|
|
credit_moves[0].amount_residual_currency += temp_amount_residual_currency
|
|
#Check for the currency and amount_currency we can set
|
|
currency = False
|
|
amount_reconcile_currency = 0
|
|
if field == 'amount_residual_currency':
|
|
currency = credit_move.currency_id.id
|
|
amount_reconcile_currency = temp_amount_residual_currency
|
|
amount_reconcile = temp_amount_residual
|
|
|
|
if cash_basis:
|
|
tmp_set = debit_move | credit_move
|
|
cash_basis_percentage_before_rec.update(tmp_set._get_matched_percentage())
|
|
|
|
to_create.append({
|
|
'debit_move_id': debit_move.id,
|
|
'credit_move_id': credit_move.id,
|
|
'amount': amount_reconcile,
|
|
'amount_currency': amount_reconcile_currency,
|
|
'currency_id': currency,
|
|
})
|
|
|
|
cash_basis_subjected = []
|
|
part_rec = self.env['account.partial.reconcile']
|
|
for partial_rec_dict in to_create:
|
|
debit_move, credit_move, amount_residual_currency = dc_vals[partial_rec_dict['debit_move_id'], partial_rec_dict['credit_move_id']]
|
|
# /!\ NOTE: Exchange rate differences shouldn't create cash basis entries
|
|
# i. e: we don't really receive/give money in a customer/provider fashion
|
|
# Since those are not subjected to cash basis computation we process them first
|
|
if not amount_residual_currency and debit_move.currency_id and credit_move.currency_id:
|
|
part_rec.create(partial_rec_dict)
|
|
else:
|
|
cash_basis_subjected.append(partial_rec_dict)
|
|
|
|
for after_rec_dict in cash_basis_subjected:
|
|
new_rec = part_rec.create(after_rec_dict)
|
|
# if the pair belongs to move being reverted, do not create CABA entry
|
|
if cash_basis and not (new_rec.debit_move_id + new_rec.credit_move_id).mapped('move_id.reversed_entry_id'):
|
|
new_rec.create_tax_cash_basis_entry(cash_basis_percentage_before_rec)
|
|
return debit_moves+credit_moves
|
|
|
|
def auto_reconcile_lines(self):
|
|
# Create list of debit and list of credit move ordered by date-currency
|
|
debit_moves = self.filtered(lambda r: r.debit != 0 or r.amount_currency > 0)
|
|
credit_moves = self.filtered(lambda r: r.credit != 0 or r.amount_currency < 0)
|
|
debit_moves = debit_moves.sorted(key=lambda a: (a.date_maturity or a.date, a.currency_id))
|
|
credit_moves = credit_moves.sorted(key=lambda a: (a.date_maturity or a.date, a.currency_id))
|
|
# Compute on which field reconciliation should be based upon:
|
|
if self[0].account_id.currency_id and self[0].account_id.currency_id != self[0].account_id.company_id.currency_id:
|
|
field = 'amount_residual_currency'
|
|
else:
|
|
field = 'amount_residual'
|
|
#if all lines share the same currency, use amount_residual_currency to avoid currency rounding error
|
|
if self[0].currency_id and all([x.amount_currency and x.currency_id == self[0].currency_id for x in self]):
|
|
field = 'amount_residual_currency'
|
|
# Reconcile lines
|
|
ret = self._reconcile_lines(debit_moves, credit_moves, field)
|
|
return ret
|
|
|
|
def _check_reconcile_validity(self):
|
|
#Perform all checks on lines
|
|
company_ids = set()
|
|
all_accounts = []
|
|
for line in self:
|
|
company_ids.add(line.company_id.id)
|
|
all_accounts.append(line.account_id)
|
|
if (line.matched_debit_ids or line.matched_credit_ids) and line.reconciled:
|
|
raise UserError(_('You are trying to reconcile some entries that are already reconciled.'))
|
|
if len(company_ids) > 1:
|
|
raise UserError(_('To reconcile the entries company should be the same for all entries.'))
|
|
if len(set(all_accounts)) > 1:
|
|
raise UserError(_('Entries are not from the same account.'))
|
|
if not (all_accounts[0].reconcile or all_accounts[0].internal_type == 'liquidity'):
|
|
raise UserError(_('Account %s (%s) does not allow reconciliation. First change the configuration of this account to allow it.') % (all_accounts[0].name, all_accounts[0].code))
|
|
|
|
def reconcile(self, writeoff_acc_id=False, writeoff_journal_id=False):
|
|
# Empty self can happen if the user tries to reconcile entries which are already reconciled.
|
|
# The calling method might have filtered out reconciled lines.
|
|
if not self:
|
|
return
|
|
|
|
self._check_reconcile_validity()
|
|
#reconcile everything that can be
|
|
remaining_moves = self.auto_reconcile_lines()
|
|
|
|
writeoff_to_reconcile = self.env['account.move.line']
|
|
#if writeoff_acc_id specified, then create write-off move with value the remaining amount from move in self
|
|
if writeoff_acc_id and writeoff_journal_id and remaining_moves:
|
|
all_aml_share_same_currency = all([x.currency_id == self[0].currency_id for x in self])
|
|
writeoff_vals = {
|
|
'account_id': writeoff_acc_id.id,
|
|
'journal_id': writeoff_journal_id.id
|
|
}
|
|
if not all_aml_share_same_currency:
|
|
writeoff_vals['amount_currency'] = False
|
|
writeoff_to_reconcile = remaining_moves._create_writeoff([writeoff_vals])
|
|
#add writeoff line to reconcile algorithm and finish the reconciliation
|
|
remaining_moves = (remaining_moves + writeoff_to_reconcile).auto_reconcile_lines()
|
|
# Check if reconciliation is total or needs an exchange rate entry to be created
|
|
(self + writeoff_to_reconcile).check_full_reconcile()
|
|
return True
|
|
|
|
def _create_writeoff(self, writeoff_vals):
|
|
""" Create a writeoff move per journal for the account.move.lines in self. If debit/credit is not specified in vals,
|
|
the writeoff amount will be computed as the sum of amount_residual of the given recordset.
|
|
:param writeoff_vals: list of dicts containing values suitable for account_move_line.create(). The data in vals will
|
|
be processed to create bot writeoff account.move.line and their enclosing account.move.
|
|
"""
|
|
def compute_writeoff_counterpart_vals(values):
|
|
line_values = values.copy()
|
|
line_values['debit'], line_values['credit'] = line_values['credit'], line_values['debit']
|
|
if 'amount_currency' in values:
|
|
line_values['amount_currency'] = -line_values['amount_currency']
|
|
return line_values
|
|
# Group writeoff_vals by journals
|
|
writeoff_dict = {}
|
|
for val in writeoff_vals:
|
|
journal_id = val.get('journal_id', False)
|
|
if not writeoff_dict.get(journal_id, False):
|
|
writeoff_dict[journal_id] = [val]
|
|
else:
|
|
writeoff_dict[journal_id].append(val)
|
|
|
|
partner_id = self.env['res.partner']._find_accounting_partner(self[0].partner_id).id
|
|
company_currency = self[0].account_id.company_id.currency_id
|
|
writeoff_currency = self[0].account_id.currency_id or company_currency
|
|
line_to_reconcile = self.env['account.move.line']
|
|
# Iterate and create one writeoff by journal
|
|
writeoff_moves = self.env['account.move']
|
|
for journal_id, lines in writeoff_dict.items():
|
|
total = 0
|
|
total_currency = 0
|
|
writeoff_lines = []
|
|
date = fields.Date.today()
|
|
for vals in lines:
|
|
# Check and complete vals
|
|
if 'account_id' not in vals or 'journal_id' not in vals:
|
|
raise UserError(_("It is mandatory to specify an account and a journal to create a write-off."))
|
|
if ('debit' in vals) ^ ('credit' in vals):
|
|
raise UserError(_("Either pass both debit and credit or none."))
|
|
if 'date' not in vals:
|
|
vals['date'] = self._context.get('date_p') or fields.Date.today()
|
|
vals['date'] = fields.Date.to_date(vals['date'])
|
|
if vals['date'] and vals['date'] < date:
|
|
date = vals['date']
|
|
if 'name' not in vals:
|
|
vals['name'] = self._context.get('comment') or _('Write-Off')
|
|
if 'analytic_account_id' not in vals:
|
|
vals['analytic_account_id'] = self.env.context.get('analytic_id', False)
|
|
#compute the writeoff amount if not given
|
|
if 'credit' not in vals and 'debit' not in vals:
|
|
amount = sum([r.amount_residual for r in self])
|
|
vals['credit'] = amount > 0 and amount or 0.0
|
|
vals['debit'] = amount < 0 and abs(amount) or 0.0
|
|
vals['partner_id'] = partner_id
|
|
total += vals['debit']-vals['credit']
|
|
if 'amount_currency' not in vals and writeoff_currency != company_currency:
|
|
vals['currency_id'] = writeoff_currency.id
|
|
sign = 1 if vals['debit'] > 0 else -1
|
|
vals['amount_currency'] = sign * abs(sum([r.amount_residual_currency for r in self]))
|
|
total_currency += vals['amount_currency']
|
|
|
|
writeoff_lines.append(compute_writeoff_counterpart_vals(vals))
|
|
|
|
# Create balance line
|
|
writeoff_lines.append({
|
|
'name': _('Write-Off'),
|
|
'debit': total > 0 and total or 0.0,
|
|
'credit': total < 0 and -total or 0.0,
|
|
'amount_currency': total_currency,
|
|
'currency_id': total_currency and writeoff_currency.id or False,
|
|
'journal_id': journal_id,
|
|
'account_id': self[0].account_id.id,
|
|
'partner_id': partner_id
|
|
})
|
|
|
|
# Create the move
|
|
writeoff_move = self.env['account.move'].create({
|
|
'journal_id': journal_id,
|
|
'date': date,
|
|
'state': 'draft',
|
|
'line_ids': [(0, 0, line) for line in writeoff_lines],
|
|
})
|
|
writeoff_moves += writeoff_move
|
|
line_to_reconcile += writeoff_move.line_ids.filtered(lambda r: r.account_id == self[0].account_id).sorted(key='id')[-1:]
|
|
|
|
#post all the writeoff moves at once
|
|
if writeoff_moves:
|
|
writeoff_moves.post()
|
|
|
|
# Return the writeoff move.line which is to be reconciled
|
|
return line_to_reconcile
|
|
|
|
def remove_move_reconcile(self):
|
|
""" Undo a reconciliation """
|
|
(self.mapped('matched_debit_ids') + self.mapped('matched_credit_ids')).unlink()
|
|
|
|
def _copy_data_extend_business_fields(self, values):
|
|
''' Hook allowing copying business fields under certain conditions.
|
|
E.g. The link to the sale order lines must be preserved in case of a refund.
|
|
'''
|
|
self.ensure_one()
|
|
|
|
def copy_data(self, default=None):
|
|
res = super(AccountMoveLine, self).copy_data(default=default)
|
|
if self._context.get('include_business_fields'):
|
|
for line, values in zip(self, res):
|
|
line._copy_data_extend_business_fields(values)
|
|
return res
|
|
|
|
# -------------------------------------------------------------------------
|
|
# MISC
|
|
# -------------------------------------------------------------------------
|
|
|
|
def _get_matched_percentage(self):
|
|
""" This function returns a dictionary giving for each move_id of self, the percentage to consider as cash basis factor.
|
|
This is actually computing the same as the matched_percentage field of account.move, except in case of multi-currencies
|
|
where we recompute the matched percentage based on the amount_currency fields.
|
|
Note that this function is used only by the tax cash basis module since we want to consider the matched_percentage only
|
|
based on the company currency amounts in reports.
|
|
"""
|
|
matched_percentage_per_move = {}
|
|
for line in self:
|
|
if not matched_percentage_per_move.get(line.move_id.id, False):
|
|
lines_to_consider = line.move_id.line_ids.filtered(lambda x: x.account_id.internal_type in ('receivable', 'payable'))
|
|
total_amount_currency = 0.0
|
|
total_reconciled_currency = 0.0
|
|
all_same_currency = False
|
|
#if all receivable/payable aml and their payments have the same currency, we can safely consider
|
|
#the amount_currency fields to avoid including the exchange rate difference in the matched_percentage
|
|
if lines_to_consider and all([x.currency_id.id == lines_to_consider[0].currency_id.id for x in lines_to_consider]):
|
|
all_same_currency = lines_to_consider[0].currency_id.id
|
|
for line in lines_to_consider:
|
|
if all_same_currency:
|
|
total_amount_currency += abs(line.amount_currency)
|
|
for partial_line in (line.matched_debit_ids + line.matched_credit_ids):
|
|
if partial_line.currency_id and partial_line.currency_id.id == all_same_currency:
|
|
total_reconciled_currency += partial_line.amount_currency
|
|
else:
|
|
all_same_currency = False
|
|
break
|
|
if not all_same_currency:
|
|
#we cannot rely on amount_currency fields as it is not present on all partial reconciliation
|
|
matched_percentage_per_move[line.move_id.id] = line.move_id._get_cash_basis_matched_percentage()
|
|
else:
|
|
#we can rely on amount_currency fields, which allow us to post a tax cash basis move at the initial rate
|
|
#to avoid currency rate difference issues.
|
|
if total_amount_currency == 0.0:
|
|
matched_percentage_per_move[line.move_id.id] = 1.0
|
|
else:
|
|
matched_percentage_per_move[line.move_id.id] = total_reconciled_currency / total_amount_currency
|
|
return matched_percentage_per_move
|
|
|
|
def _get_analytic_tag_ids(self):
|
|
self.ensure_one()
|
|
return self.analytic_tag_ids.filtered(lambda r: not r.active_analytic_distribution).ids
|
|
|
|
def create_analytic_lines(self):
|
|
""" Create analytic items upon validation of an account.move.line having an analytic account or an analytic distribution.
|
|
"""
|
|
lines_to_create_analytic_entries = self.env['account.move.line']
|
|
for obj_line in self:
|
|
for tag in obj_line.analytic_tag_ids.filtered('active_analytic_distribution'):
|
|
for distribution in tag.analytic_distribution_ids:
|
|
vals_line = obj_line._prepare_analytic_distribution_line(distribution)
|
|
self.env['account.analytic.line'].create(vals_line)
|
|
if obj_line.analytic_account_id:
|
|
lines_to_create_analytic_entries |= obj_line
|
|
|
|
# create analytic entries in batch
|
|
if lines_to_create_analytic_entries:
|
|
values_list = lines_to_create_analytic_entries._prepare_analytic_line()
|
|
self.env['account.analytic.line'].create(values_list)
|
|
|
|
def _prepare_analytic_line(self):
|
|
""" Prepare the values used to create() an account.analytic.line upon validation of an account.move.line having
|
|
an analytic account. This method is intended to be extended in other modules.
|
|
:return list of values to create analytic.line
|
|
:rtype list
|
|
"""
|
|
result = []
|
|
for move_line in self:
|
|
amount = (move_line.credit or 0.0) - (move_line.debit or 0.0)
|
|
default_name = move_line.name or (move_line.ref or '/' + ' -- ' + (move_line.partner_id and move_line.partner_id.name or '/'))
|
|
result.append({
|
|
'name': default_name,
|
|
'date': move_line.date,
|
|
'account_id': move_line.analytic_account_id.id,
|
|
'tag_ids': [(6, 0, move_line._get_analytic_tag_ids())],
|
|
'unit_amount': move_line.quantity,
|
|
'product_id': move_line.product_id and move_line.product_id.id or False,
|
|
'product_uom_id': move_line.product_uom_id and move_line.product_uom_id.id or False,
|
|
'amount': amount,
|
|
'general_account_id': move_line.account_id.id,
|
|
'ref': move_line.ref,
|
|
'move_id': move_line.id,
|
|
'user_id': move_line.move_id.invoice_user_id.id or self._uid,
|
|
'partner_id': move_line.partner_id.id,
|
|
'company_id': move_line.analytic_account_id.company_id.id or self.env.company.id,
|
|
})
|
|
return result
|
|
|
|
def _prepare_analytic_distribution_line(self, distribution):
|
|
""" Prepare the values used to create() an account.analytic.line upon validation of an account.move.line having
|
|
analytic tags with analytic distribution.
|
|
"""
|
|
self.ensure_one()
|
|
amount = -self.balance * distribution.percentage / 100.0
|
|
default_name = self.name or (self.ref or '/' + ' -- ' + (self.partner_id and self.partner_id.name or '/'))
|
|
return {
|
|
'name': default_name,
|
|
'date': self.date,
|
|
'account_id': distribution.account_id.id,
|
|
'partner_id': self.partner_id.id,
|
|
'tag_ids': [(6, 0, [distribution.tag_id.id] + self._get_analytic_tag_ids())],
|
|
'unit_amount': self.quantity,
|
|
'product_id': self.product_id and self.product_id.id or False,
|
|
'product_uom_id': self.product_uom_id and self.product_uom_id.id or False,
|
|
'amount': amount,
|
|
'general_account_id': self.account_id.id,
|
|
'ref': self.ref,
|
|
'move_id': self.id,
|
|
'user_id': self.move_id.invoice_user_id.id or self._uid,
|
|
'company_id': distribution.account_id.company_id.id or self.env.company.id,
|
|
}
|
|
|
|
@api.model
|
|
def _query_get(self, domain=None):
|
|
self.check_access_rights('read')
|
|
|
|
context = dict(self._context or {})
|
|
domain = domain or []
|
|
if not isinstance(domain, (list, tuple)):
|
|
domain = safe_eval(domain)
|
|
|
|
date_field = 'date'
|
|
if context.get('aged_balance'):
|
|
date_field = 'date_maturity'
|
|
if context.get('date_to'):
|
|
domain += [(date_field, '<=', context['date_to'])]
|
|
if context.get('date_from'):
|
|
if not context.get('strict_range'):
|
|
domain += ['|', (date_field, '>=', context['date_from']), ('account_id.user_type_id.include_initial_balance', '=', True)]
|
|
elif context.get('initial_bal'):
|
|
domain += [(date_field, '<', context['date_from'])]
|
|
else:
|
|
domain += [(date_field, '>=', context['date_from'])]
|
|
|
|
if context.get('journal_ids'):
|
|
domain += [('journal_id', 'in', context['journal_ids'])]
|
|
|
|
state = context.get('state')
|
|
if state and state.lower() != 'all':
|
|
domain += [('move_id.state', '=', state)]
|
|
|
|
if context.get('company_id'):
|
|
domain += [('company_id', '=', context['company_id'])]
|
|
|
|
if 'company_ids' in context:
|
|
domain += [('company_id', 'in', context['company_ids'])]
|
|
|
|
if context.get('reconcile_date'):
|
|
domain += ['|', ('reconciled', '=', False), '|', ('matched_debit_ids.max_date', '>', context['reconcile_date']), ('matched_credit_ids.max_date', '>', context['reconcile_date'])]
|
|
|
|
if context.get('account_tag_ids'):
|
|
domain += [('account_id.tag_ids', 'in', context['account_tag_ids'].ids)]
|
|
|
|
if context.get('account_ids'):
|
|
domain += [('account_id', 'in', context['account_ids'].ids)]
|
|
|
|
if context.get('analytic_tag_ids'):
|
|
domain += [('analytic_tag_ids', 'in', context['analytic_tag_ids'].ids)]
|
|
|
|
if context.get('analytic_account_ids'):
|
|
domain += [('analytic_account_id', 'in', context['analytic_account_ids'].ids)]
|
|
|
|
if context.get('partner_ids'):
|
|
domain += [('partner_id', 'in', context['partner_ids'].ids)]
|
|
|
|
if context.get('partner_categories'):
|
|
domain += [('partner_id.category_id', 'in', context['partner_categories'].ids)]
|
|
|
|
where_clause = ""
|
|
where_clause_params = []
|
|
tables = ''
|
|
if domain:
|
|
domain.append(('display_type', 'not in', ('line_section', 'line_note')))
|
|
domain.append(('move_id.state', '!=', 'cancel'))
|
|
|
|
query = self._where_calc(domain)
|
|
|
|
# Wrap the query with 'company_id IN (...)' to avoid bypassing company access rights.
|
|
self._apply_ir_rules(query)
|
|
|
|
tables, where_clause, where_clause_params = query.get_sql()
|
|
return tables, where_clause, where_clause_params
|
|
|
|
def _reconciled_lines(self):
|
|
ids = []
|
|
for aml in self.filtered('account_id.reconcile'):
|
|
ids.extend([r.debit_move_id.id for r in aml.matched_debit_ids] if aml.credit > 0 else [r.credit_move_id.id for r in aml.matched_credit_ids])
|
|
ids.append(aml.id)
|
|
return ids
|
|
|
|
def open_reconcile_view(self):
|
|
[action] = self.env.ref('account.action_account_moves_all_a').read()
|
|
ids = self._reconciled_lines()
|
|
action['domain'] = [('id', 'in', ids)]
|
|
return action
|
|
|
|
@api.model
|
|
def _get_suspense_moves_domain(self):
|
|
return [
|
|
('move_id.to_check', '=', True),
|
|
('full_reconcile_id', '=', False),
|
|
('statement_line_id', '!=', False),
|
|
]
|
|
|
|
|
|
class AccountPartialReconcile(models.Model):
|
|
_name = "account.partial.reconcile"
|
|
_description = "Partial Reconcile"
|
|
|
|
debit_move_id = fields.Many2one('account.move.line', index=True, required=True)
|
|
credit_move_id = fields.Many2one('account.move.line', index=True, required=True)
|
|
amount = fields.Monetary(currency_field='company_currency_id', help="Amount concerned by this matching. Assumed to be always positive")
|
|
amount_currency = fields.Monetary(string="Amount in Currency")
|
|
currency_id = fields.Many2one('res.currency', string='Currency')
|
|
company_currency_id = fields.Many2one('res.currency', string="Company Currency", related='company_id.currency_id', readonly=True,
|
|
help='Utility field to express amount currency')
|
|
company_id = fields.Many2one('res.company', related='debit_move_id.company_id', store=True, string='Company', readonly=False)
|
|
full_reconcile_id = fields.Many2one('account.full.reconcile', string="Full Reconcile", copy=False)
|
|
max_date = fields.Date(string='Max Date of Matched Lines', compute='_compute_max_date',
|
|
readonly=True, copy=False, store=True,
|
|
help='Technical field used to determine at which date this reconciliation needs to be shown on the aged receivable/payable reports.')
|
|
|
|
@api.depends('debit_move_id.date', 'credit_move_id.date')
|
|
def _compute_max_date(self):
|
|
for rec in self:
|
|
rec.max_date = max(
|
|
rec.debit_move_id.date,
|
|
rec.credit_move_id.date
|
|
)
|
|
|
|
@api.model
|
|
def _prepare_exchange_diff_partial_reconcile(self, aml, line_to_reconcile, currency):
|
|
return {
|
|
'debit_move_id': aml.credit and line_to_reconcile.id or aml.id,
|
|
'credit_move_id': aml.debit and line_to_reconcile.id or aml.id,
|
|
'amount': abs(aml.amount_residual),
|
|
'amount_currency': abs(aml.amount_residual_currency),
|
|
'currency_id': currency and currency.id or False,
|
|
}
|
|
|
|
@api.model
|
|
def create_exchange_rate_entry(self, aml_to_fix, move):
|
|
"""
|
|
Automatically create a journal items to book the exchange rate
|
|
differences that can occur in multi-currencies environment. That
|
|
new journal item will be made into the given `move` in the company
|
|
`currency_exchange_journal_id`, and one of its journal items is
|
|
matched with the other lines to balance the full reconciliation.
|
|
:param aml_to_fix: recordset of account.move.line (possible several
|
|
but sharing the same currency)
|
|
:param move: account.move
|
|
:return: tuple.
|
|
[0]: account.move.line created to balance the `aml_to_fix`
|
|
[1]: recordset of account.partial.reconcile created between the
|
|
tuple first element and the `aml_to_fix`
|
|
"""
|
|
partial_rec = self.env['account.partial.reconcile']
|
|
aml_model = self.env['account.move.line']
|
|
|
|
created_lines = self.env['account.move.line']
|
|
for aml in aml_to_fix:
|
|
#create the line that will compensate all the aml_to_fix
|
|
line_to_rec = aml_model.with_context(check_move_validity=False).create({
|
|
'name': _('Currency exchange rate difference'),
|
|
'debit': aml.amount_residual < 0 and -aml.amount_residual or 0.0,
|
|
'credit': aml.amount_residual > 0 and aml.amount_residual or 0.0,
|
|
'account_id': aml.account_id.id,
|
|
'move_id': move.id,
|
|
'currency_id': aml.currency_id.id,
|
|
'amount_currency': aml.amount_residual_currency and -aml.amount_residual_currency or 0.0,
|
|
'partner_id': aml.partner_id.id,
|
|
})
|
|
#create the counterpart on exchange gain/loss account
|
|
exchange_journal = move.company_id.currency_exchange_journal_id
|
|
aml_model.with_context(check_move_validity=False).create({
|
|
'name': _('Currency exchange rate difference'),
|
|
'debit': aml.amount_residual > 0 and aml.amount_residual or 0.0,
|
|
'credit': aml.amount_residual < 0 and -aml.amount_residual or 0.0,
|
|
'account_id': aml.amount_residual > 0 and exchange_journal.default_debit_account_id.id or exchange_journal.default_credit_account_id.id,
|
|
'move_id': move.id,
|
|
'currency_id': aml.currency_id.id,
|
|
'amount_currency': aml.amount_residual_currency and aml.amount_residual_currency or 0.0,
|
|
'partner_id': aml.partner_id.id,
|
|
})
|
|
|
|
#reconcile all aml_to_fix
|
|
partial_rec |= self.create(
|
|
self._prepare_exchange_diff_partial_reconcile(
|
|
aml=aml,
|
|
line_to_reconcile=line_to_rec,
|
|
currency=aml.currency_id or False)
|
|
)
|
|
created_lines |= line_to_rec
|
|
return created_lines, partial_rec
|
|
|
|
def _get_tax_cash_basis_base_account(self, line, tax):
|
|
''' Get the account of lines that will contain the base amount of taxes.
|
|
:param line: An account.move.line record
|
|
:param tax: An account.tax record
|
|
:return: An account record
|
|
'''
|
|
return tax.cash_basis_base_account_id or line.account_id
|
|
|
|
def _get_amount_tax_cash_basis(self, amount, line):
|
|
return line.company_id.currency_id.round(amount)
|
|
|
|
def create_tax_cash_basis_entry(self, percentage_before_rec):
|
|
self.ensure_one()
|
|
move_date = self.debit_move_id.date
|
|
newly_created_move = self.env['account.move']
|
|
# We use a set here in case the reconciled lines belong to the same move (it happens with POS)
|
|
for move in {self.debit_move_id.move_id, self.credit_move_id.move_id}:
|
|
#move_date is the max of the 2 reconciled items
|
|
if move_date < move.date:
|
|
move_date = move.date
|
|
percentage_before = percentage_before_rec[move.id]
|
|
percentage_after = move.line_ids[0]._get_matched_percentage()[move.id]
|
|
# update the percentage before as the move can be part of
|
|
# multiple partial reconciliations
|
|
percentage_before_rec[move.id] = percentage_after
|
|
|
|
for line in move.line_ids:
|
|
if not line.tax_exigible:
|
|
#amount is the current cash_basis amount minus the one before the reconciliation
|
|
amount = line.balance * percentage_after - line.balance * percentage_before
|
|
rounded_amt = self._get_amount_tax_cash_basis(amount, line)
|
|
if float_is_zero(rounded_amt, precision_rounding=line.company_id.currency_id.rounding):
|
|
continue
|
|
if line.tax_line_id and line.tax_line_id.tax_exigibility == 'on_payment':
|
|
if not newly_created_move:
|
|
newly_created_move = self._create_tax_basis_move()
|
|
#create cash basis entry for the tax line
|
|
to_clear_aml = self.env['account.move.line'].with_context(check_move_validity=False).create({
|
|
'name': line.move_id.name,
|
|
'debit': abs(rounded_amt) if rounded_amt < 0 else 0.0,
|
|
'credit': rounded_amt if rounded_amt > 0 else 0.0,
|
|
'account_id': line.account_id.id,
|
|
'analytic_account_id': line.analytic_account_id.id,
|
|
'analytic_tag_ids': line.analytic_tag_ids.ids,
|
|
'tax_exigible': True,
|
|
'amount_currency': line.amount_currency and line.currency_id.round(-line.amount_currency * amount / line.balance) or 0.0,
|
|
'currency_id': line.currency_id.id,
|
|
'move_id': newly_created_move.id,
|
|
'partner_id': line.partner_id.id,
|
|
})
|
|
# Group by cash basis account and tax
|
|
self.env['account.move.line'].with_context(check_move_validity=False).create({
|
|
'name': line.name,
|
|
'debit': rounded_amt if rounded_amt > 0 else 0.0,
|
|
'credit': abs(rounded_amt) if rounded_amt < 0 else 0.0,
|
|
'account_id': line.tax_repartition_line_id.account_id.id,
|
|
'analytic_account_id': line.analytic_account_id.id,
|
|
'analytic_tag_ids': line.analytic_tag_ids.ids,
|
|
'tax_exigible': True,
|
|
'amount_currency': line.amount_currency and line.currency_id.round(line.amount_currency * amount / line.balance) or 0.0,
|
|
'currency_id': line.currency_id.id,
|
|
'move_id': newly_created_move.id,
|
|
'partner_id': line.partner_id.id,
|
|
'tax_repartition_line_id': line.tax_repartition_line_id.id,
|
|
'tax_base_amount': line.tax_base_amount,
|
|
'tag_ids': [(6, 0, line.tag_ids.ids)],
|
|
})
|
|
if line.account_id.reconcile:
|
|
#setting the account to allow reconciliation will help to fix rounding errors
|
|
to_clear_aml |= line
|
|
to_clear_aml.reconcile()
|
|
|
|
if any([tax.tax_exigibility == 'on_payment' for tax in line.tax_ids]):
|
|
if not newly_created_move:
|
|
newly_created_move = self._create_tax_basis_move()
|
|
#create cash basis entry for the base
|
|
for tax in line.tax_ids.filtered(lambda t: t.tax_exigibility == 'on_payment'):
|
|
account_id = self._get_tax_cash_basis_base_account(line, tax)
|
|
self.env['account.move.line'].with_context(check_move_validity=False).create({
|
|
'name': line.name,
|
|
'debit': rounded_amt > 0 and rounded_amt or 0.0,
|
|
'credit': rounded_amt < 0 and abs(rounded_amt) or 0.0,
|
|
'account_id': account_id.id,
|
|
'tax_exigible': True,
|
|
'tax_ids': [(6, 0, [tax.id])],
|
|
'move_id': newly_created_move.id,
|
|
'currency_id': line.currency_id.id,
|
|
'amount_currency': self.amount_currency and line.currency_id.round(line.amount_currency * amount / line.balance) or 0.0,
|
|
'partner_id': line.partner_id.id,
|
|
'tax_repartition_line_id': line.tax_repartition_line_id.id,
|
|
'tax_base_amount': line.tax_base_amount,
|
|
'tag_ids': [(6, 0, line.tag_ids.ids)],
|
|
})
|
|
self.env['account.move.line'].with_context(check_move_validity=False).create({
|
|
'name': line.name,
|
|
'credit': rounded_amt > 0 and rounded_amt or 0.0,
|
|
'debit': rounded_amt < 0 and abs(rounded_amt) or 0.0,
|
|
'account_id': account_id.id,
|
|
'tax_exigible': True,
|
|
'move_id': newly_created_move.id,
|
|
'currency_id': line.currency_id.id,
|
|
'amount_currency': self.amount_currency and line.currency_id.round(-line.amount_currency * amount / line.balance) or 0.0,
|
|
'partner_id': line.partner_id.id,
|
|
})
|
|
if newly_created_move:
|
|
if move_date > (self.company_id.period_lock_date or date.min) and newly_created_move.date != move_date:
|
|
# The move date should be the maximum date between payment and invoice (in case
|
|
# of payment in advance). However, we should make sure the move date is not
|
|
# recorded before the period lock date as the tax statement for this period is
|
|
# probably already sent to the estate.
|
|
newly_created_move.write({'date': move_date})
|
|
# post move
|
|
newly_created_move.post()
|
|
|
|
def _create_tax_basis_move(self):
|
|
# Check if company_journal for cash basis is set if not, raise exception
|
|
if not self.company_id.tax_cash_basis_journal_id:
|
|
raise UserError(_('There is no tax cash basis journal defined '
|
|
'for this company: "%s" \nConfigure it in Accounting/Configuration/Settings') %
|
|
(self.company_id.name))
|
|
move_vals = {
|
|
'journal_id': self.company_id.tax_cash_basis_journal_id.id,
|
|
'tax_cash_basis_rec_id': self.id,
|
|
'ref': self.credit_move_id.move_id.name if self.credit_move_id.payment_id else self.debit_move_id.move_id.name,
|
|
}
|
|
return self.env['account.move'].create(move_vals)
|
|
|
|
def unlink(self):
|
|
""" When removing a partial reconciliation, also unlink its full reconciliation if it exists """
|
|
full_to_unlink = self.env['account.full.reconcile']
|
|
for rec in self:
|
|
if rec.full_reconcile_id:
|
|
full_to_unlink |= rec.full_reconcile_id
|
|
#reverse the tax basis move created at the reconciliation time
|
|
for move in self.env['account.move'].search([('tax_cash_basis_rec_id', 'in', self._ids)]):
|
|
if move.date > (move.company_id.period_lock_date or date.min):
|
|
move._reverse_moves([{'ref': _('Reversal of %s') % move.name}], cancel=True)
|
|
else:
|
|
move._reverse_moves([{'date': fields.Date.today(), 'ref': _('Reversal of %s') % move.name}], cancel=True)
|
|
res = super(AccountPartialReconcile, self).unlink()
|
|
if full_to_unlink:
|
|
full_to_unlink.unlink()
|
|
return res
|
|
|
|
|
|
class AccountFullReconcile(models.Model):
|
|
_name = "account.full.reconcile"
|
|
_description = "Full Reconcile"
|
|
|
|
name = fields.Char(string='Number', required=True, copy=False, default=lambda self: self.env['ir.sequence'].next_by_code('account.reconcile'))
|
|
partial_reconcile_ids = fields.One2many('account.partial.reconcile', 'full_reconcile_id', string='Reconciliation Parts')
|
|
reconciled_line_ids = fields.One2many('account.move.line', 'full_reconcile_id', string='Matched Journal Items')
|
|
exchange_move_id = fields.Many2one('account.move')
|
|
|
|
def unlink(self):
|
|
""" When removing a full reconciliation, we need to revert the eventual journal entries we created to book the
|
|
fluctuation of the foreign currency's exchange rate.
|
|
We need also to reconcile together the origin currency difference line and its reversal in order to completely
|
|
cancel the currency difference entry on the partner account (otherwise it will still appear on the aged balance
|
|
for example).
|
|
"""
|
|
for rec in self:
|
|
if rec.exchange_move_id:
|
|
# reverse the exchange rate entry after de-referencing it to avoid looping
|
|
# (reversing will cause a nested attempt to drop the full reconciliation)
|
|
to_reverse = rec.exchange_move_id
|
|
rec.exchange_move_id = False
|
|
to_reverse._reverse_moves([{
|
|
'date': fields.Date.today(),
|
|
'ref': _('Reversal of: %s') % to_reverse.name,
|
|
}], cancel=True)
|
|
return super(AccountFullReconcile, self).unlink()
|
|
|
|
@api.model
|
|
def _prepare_exchange_diff_move(self, move_date, company):
|
|
if not company.currency_exchange_journal_id:
|
|
raise UserError(_("You should configure the 'Exchange Rate Journal' in the accounting settings, to manage automatically the booking of accounting entries related to differences between exchange rates."))
|
|
if not company.income_currency_exchange_account_id.id:
|
|
raise UserError(_("You should configure the 'Gain Exchange Rate Account' in the accounting settings, to manage automatically the booking of accounting entries related to differences between exchange rates."))
|
|
if not company.expense_currency_exchange_account_id.id:
|
|
raise UserError(_("You should configure the 'Loss Exchange Rate Account' in the accounting settings, to manage automatically the booking of accounting entries related to differences between exchange rates."))
|
|
res = {'journal_id': company.currency_exchange_journal_id.id}
|
|
# The move date should be the maximum date between payment and invoice
|
|
# (in case of payment in advance). However, we should make sure the
|
|
# move date is not recorded after the end of year closing.
|
|
if move_date > (company.fiscalyear_lock_date or date.min):
|
|
res['date'] = move_date
|
|
return res
|