odoo_source/addons/account/models/account_payment_term.py

# -*- coding: utf-8 -*-

from odoo import api, fields, models, _, Command
from odoo.exceptions import UserError, ValidationError
from odoo.tools import format_date, formatLang, frozendict

from dateutil.relativedelta import relativedelta


class AccountPaymentTerm(models.Model):
    _name = "account.payment.term"
    _description = "Payment Terms"
    _order = "sequence, id"

    def _default_line_ids(self):
        return [Command.create({'value': 'balance', 'value_amount': 0.0, 'days': 0, 'end_month': False})]

    def _default_example_amount(self):
        return self._context.get('example_amount') or 100  # Force default value if the context is set to False

    def _default_example_date(self):
        return self._context.get('example_date') or fields.Date.today()

    name = fields.Char(string='Payment Terms', translate=True, required=True)
    active = fields.Boolean(default=True, help="If the active field is set to False, it will allow you to hide the payment terms without removing it.")
    note = fields.Html(string='Description on the Invoice', translate=True)
    line_ids = fields.One2many('account.payment.term.line', 'payment_id', string='Terms', copy=True, default=_default_line_ids)
    company_id = fields.Many2one('res.company', string='Company')
    fiscal_country_codes = fields.Char(compute='_compute_fiscal_country_codes')
    sequence = fields.Integer(required=True, default=10)
    display_on_invoice = fields.Boolean(string='Display terms on invoice', help="If set, the payment deadlines and respective due amounts will be detailed on invoices.")
    example_amount = fields.Float(default=_default_example_amount, store=False)
    example_date = fields.Date(string='Date example', default=_default_example_date, store=False)
    example_invalid = fields.Boolean(compute='_compute_example_invalid')
    example_preview = fields.Html(compute='_compute_example_preview')

    @api.depends('company_id')
    @api.depends_context('allowed_company_ids')
    def _compute_fiscal_country_codes(self):
        for record in self:
            allowed_companies = record.company_id or self.env.companies
            record.fiscal_country_codes = ",".join(allowed_companies.mapped('account_fiscal_country_id.code'))

    @api.depends('line_ids')
    def _compute_example_invalid(self):
        for payment_term in self:
            payment_term.example_invalid = len(payment_term.line_ids.filtered(lambda l: l.value == 'balance')) != 1

    @api.depends('example_amount', 'example_date', 'line_ids.value', 'line_ids.value_amount',
                 'line_ids.months', 'line_ids.days', 'line_ids.end_month', 'line_ids.days_after')
    def _compute_example_preview(self):
        for record in self:
            example_preview = ""
            if not record.example_invalid:
                currency = self.env.company.currency_id
                terms = record._compute_terms(
                    date_ref=record.example_date,
                    currency=currency,
                    company=self.env.company,
                    tax_amount=0,
                    tax_amount_currency=0,
                    untaxed_amount=record.example_amount,
                    untaxed_amount_currency=record.example_amount,
                    sign=1)
                for i, info_by_dates in enumerate(record._get_amount_by_date(terms, currency).values()):
                    date = info_by_dates['date']
                    discount_date = info_by_dates['discount_date']
                    amount = info_by_dates['amount']
                    discount_amount = info_by_dates['discounted_amount'] or 0.0
                    example_preview += f"""
                        <div style='margin-left: 20px;'>
                            <b>{i+1}#</b>
                            Installment of
                            <b>{formatLang(self.env, amount, monetary=True, currency_obj=currency)}</b>
                            on 
                            <b style='color: #704A66;'>{date}</b>
                    """
                    if discount_date:
                        example_preview += f"""
                         (<b>{formatLang(self.env, discount_amount, monetary=True, currency_obj=currency)}</b> if paid before <b>{format_date(self.env, terms[i].get('discount_date'))}</b>)
                    """
                    example_preview += "</div>"

            record.example_preview = example_preview

    @api.model
    def _get_amount_by_date(self, terms, currency):
        """
        Returns a dictionary with the amount for each date of the payment term
        (grouped by date, discounted percentage and discount last date,
        sorted by date and ignoring null amounts).
        """
        terms = sorted(terms, key=lambda t: t.get('date'))
        amount_by_date = {}
        for term in terms:
            key = frozendict({
                'date': term['date'],
                'discount_date': term['discount_date'],
                'discount_percentage': term['discount_percentage'],
            })
            results = amount_by_date.setdefault(key, {
                'date': format_date(self.env, term['date']),
                'amount': 0.0,
                'discounted_amount': 0.0,
                'discount_date': format_date(self.env, term['discount_date']),
            })
            results['amount'] += term['foreign_amount']
            results['discounted_amount'] += term['discount_amount_currency']
        return amount_by_date

    @api.constrains('line_ids')
    def _check_lines(self):
        for terms in self:
            if len(terms.line_ids.filtered(lambda r: r.value == 'balance')) != 1:
                raise ValidationError(_('The Payment Term must have one Balance line.'))
            if terms.line_ids.filtered(lambda r: r.value == 'fixed' and r.discount_percentage):
                raise ValidationError(_("You can't mix fixed amount with early payment percentage"))

    def _compute_terms(self, date_ref, currency, company, tax_amount, tax_amount_currency, sign, untaxed_amount, untaxed_amount_currency):
        """Get the distribution of this payment term.
        :param date_ref: The move date to take into account
        :param currency: the move's currency
        :param company: the company issuing the move
        :param tax_amount: the signed tax amount for the move
        :param tax_amount_currency: the signed tax amount for the move in the move's currency
        :param untaxed_amount: the signed untaxed amount for the move
        :param untaxed_amount_currency: the signed untaxed amount for the move in the move's currency
        :param sign: the sign of the move
        :return (list<tuple<datetime.date,tuple<float,float>>>): the amount in the company's currency and
            the document's currency, respectively for each required payment date
        """
        self.ensure_one()
        company_currency = company.currency_id
        tax_amount_left = tax_amount
        tax_amount_currency_left = tax_amount_currency
        untaxed_amount_left = untaxed_amount
        untaxed_amount_currency_left = untaxed_amount_currency
        total_amount = tax_amount + untaxed_amount
        total_amount_currency = tax_amount_currency + untaxed_amount_currency
        result = []

        for line in self.line_ids.sorted(lambda line: line.value == 'balance'):
            term_vals = {
                'date': line._get_due_date(date_ref),
                'has_discount': line.discount_percentage,
                'discount_date': None,
                'discount_amount_currency': 0.0,
                'discount_balance': 0.0,
                'discount_percentage': line.discount_percentage,
            }

            if line.value == 'fixed':
                term_vals['company_amount'] = sign * company_currency.round(line.value_amount)
                term_vals['foreign_amount'] = sign * currency.round(line.value_amount)
                company_proportion = tax_amount/untaxed_amount if untaxed_amount else 1
                foreign_proportion = tax_amount_currency/untaxed_amount_currency if untaxed_amount_currency else 1
                line_tax_amount = company_currency.round(line.value_amount * company_proportion) * sign
                line_tax_amount_currency = currency.round(line.value_amount * foreign_proportion) * sign
                line_untaxed_amount = term_vals['company_amount'] - line_tax_amount
                line_untaxed_amount_currency = term_vals['foreign_amount'] - line_tax_amount_currency
            elif line.value == 'percent':
                term_vals['company_amount'] = company_currency.round(total_amount * (line.value_amount / 100.0))
                term_vals['foreign_amount'] = currency.round(total_amount_currency * (line.value_amount / 100.0))
                line_tax_amount = company_currency.round(tax_amount * (line.value_amount / 100.0))
                line_tax_amount_currency = currency.round(tax_amount_currency * (line.value_amount / 100.0))
                line_untaxed_amount = term_vals['company_amount'] - line_tax_amount
                line_untaxed_amount_currency = term_vals['foreign_amount'] - line_tax_amount_currency
            else:
                line_tax_amount = line_tax_amount_currency = line_untaxed_amount = line_untaxed_amount_currency = 0.0

            tax_amount_left -= line_tax_amount
            tax_amount_currency_left -= line_tax_amount_currency
            untaxed_amount_left -= line_untaxed_amount
            untaxed_amount_currency_left -= line_untaxed_amount_currency

            if line.value == 'balance':
                term_vals['company_amount'] = tax_amount_left + untaxed_amount_left
                term_vals['foreign_amount'] = tax_amount_currency_left + untaxed_amount_currency_left
                line_tax_amount = tax_amount_left
                line_tax_amount_currency = tax_amount_currency_left
                line_untaxed_amount = untaxed_amount_left
                line_untaxed_amount_currency = untaxed_amount_currency_left

            if line.discount_percentage:
                if company.early_pay_discount_computation in ('excluded', 'mixed'):
                    term_vals['discount_balance'] = company_currency.round(term_vals['company_amount'] - line_untaxed_amount * line.discount_percentage / 100.0)
                    term_vals['discount_amount_currency'] = currency.round(term_vals['foreign_amount'] - line_untaxed_amount_currency * line.discount_percentage / 100.0)
                else:
                    term_vals['discount_balance'] = company_currency.round(term_vals['company_amount'] * (1 - (line.discount_percentage / 100.0)))
                    term_vals['discount_amount_currency'] = currency.round(term_vals['foreign_amount'] * (1 - (line.discount_percentage / 100.0)))
                term_vals['discount_date'] = date_ref + relativedelta(days=line.discount_days)

            result.append(term_vals)
        return result

    @api.ondelete(at_uninstall=False)
    def _unlink_except_referenced_terms(self):
        if self.env['account.move'].search([('invoice_payment_term_id', 'in', self.ids)]):
            raise UserError(_('You can not delete payment terms as other records still reference it. However, you can archive it.'))

    def unlink(self):
        for terms in self:
            self.env['ir.property'].sudo().search(
                [('value_reference', 'in', ['account.payment.term,%s'%payment_term.id for payment_term in terms])]
            ).unlink()
        return super(AccountPaymentTerm, self).unlink()


class AccountPaymentTermLine(models.Model):
    _name = "account.payment.term.line"
    _description = "Payment Terms Line"
    _order = "id"

    value = fields.Selection([
            ('balance', 'Balance'),
            ('percent', 'Percent'),
            ('fixed', 'Fixed Amount')
        ], string='Type', required=True, default='percent',
        help="Select here the kind of valuation related to this payment terms line.")
    value_amount = fields.Float(string='Value', digits='Payment Terms', help="For percent enter a ratio between 0-100.")
    months = fields.Integer(string='Months', required=True, default=0)
    days = fields.Integer(string='Days', required=True, default=0)
    end_month = fields.Boolean(string='End of month', help="Switch to end of the month after having added months or days")
    days_after = fields.Integer(string='Days after End of month', help="Days to add after the end of the month")
    discount_percentage = fields.Float(string='Discount %', help='Early Payment Discount granted for this line')
    discount_days = fields.Integer(string='Discount Days', help='Number of days before the early payment proposition expires')
    payment_id = fields.Many2one('account.payment.term', string='Payment Terms', required=True, index=True, ondelete='cascade')

    def _get_due_date(self, date_ref):
        self.ensure_one()
        due_date = fields.Date.from_string(date_ref)
        due_date += relativedelta(months=self.months)
        due_date += relativedelta(days=self.days)
        if self.end_month:
            due_date += relativedelta(day=31)
            due_date += relativedelta(days=self.days_after)
        return due_date

    @api.constrains('value', 'value_amount', 'discount_percentage')
    def _check_percent(self):
        for term_line in self:
            if term_line.value == 'percent' and (term_line.value_amount < 0.0 or term_line.value_amount > 100.0):
                raise ValidationError(_('Percentages on the Payment Terms lines must be between 0 and 100.'))
            if term_line.discount_percentage and (term_line.discount_percentage < 0.0 or term_line.discount_percentage > 100.0):
                raise ValidationError(_('Discount percentages on the Payment Terms lines must be between 0 and 100.'))

    @api.constrains('months', 'days', 'days_after', 'discount_days')
    def _check_positive(self):
        for term_line in self:
            if term_line.months < 0 or term_line.days < 0:
                raise ValidationError(_('The Months and Days of the Payment Terms lines must be positive.'))
            if term_line.discount_days < 0:
                raise ValidationError(_('The discount days of the Payment Terms lines must be positive.'))