Merge PR #1791 into 16.0

Signed-off-by AaronHForgeFlow
This commit is contained in:
OCA-git-bot
2024-08-07 13:10:19 +00:00
12 changed files with 818 additions and 0 deletions

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../../../../stock_account_anglo_saxon_cogs_kit

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import setuptools
setuptools.setup(
setup_requires=['setuptools-odoo'],
odoo_addon=True,
)

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==================================
Stock Account Anglo Saxon COGS Kit
==================================
..
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! source digest: sha256:95246b5c8140145c330025892f1165ea1839841376ce1796732d29fb5b4c1962
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
:target: https://odoo-community.org/page/development-status
:alt: Beta
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
:alt: License: AGPL-3
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--tools-lightgray.png?logo=github
:target: https://github.com/OCA/account-financial-tools/tree/16.0/stock_account_anglo_saxon_cogs_kit
:alt: OCA/account-financial-tools
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
:target: https://translation.odoo-community.org/projects/account-financial-tools-16-0/account-financial-tools-16-0-stock_account_anglo_saxon_cogs_kit
:alt: Translate me on Weblate
.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
:target: https://runboat.odoo-community.org/builds?repo=OCA/account-financial-tools&target_branch=16.0
:alt: Try me on Runboat
|badge1| |badge2| |badge3| |badge4| |badge5|
The Odoo Official documentation recommends to use consumable for kit products and only to be
storable in case Anglosaxon accounting:
https://www.odoo.com/documentation/16.0/applications/inventory_and_mrp/manufacturing/management/kit_shipping.html
"Although kits should almost always be set to Consumable,
companies using Anglo-Saxon accounting might need to create kits as a Storable Product. This is
because when processing invoices for kits, the Cost of Goods Sold (COGS) will be posted in accounting journals."
However, that forces companies to track quantities for kits, and that is not always desirable.
With this module companies using Anglo-Saxon accounting don't need to set the kit products to be
storable if they don't want to track quantities for the kit.
**Table of contents**
.. contents::
:local:
Bug Tracker
===========
Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-tools/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomed
`feedback <https://github.com/OCA/account-financial-tools/issues/new?body=module:%20stock_account_anglo_saxon_cogs_kit%0Aversion:%2016.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
Do not contact contributors directly about support or help with technical issues.
Credits
=======
Authors
~~~~~~~
* ForgeFlow
Contributors
~~~~~~~~~~~~
* ForgeFlow, S.L. (https://www.forgeflow.com)
* Marina Alapont <marina.alapont@forgeflow.com>
* Aaron Henriquez <aaron.henriquez@forgeflow.com>
Maintainers
~~~~~~~~~~~
This module is maintained by the OCA.
.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org
OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.
.. |maintainer-MarinaAForgeFlow| image:: https://github.com/MarinaAForgeFlow.png?size=40px
:target: https://github.com/MarinaAForgeFlow
:alt: MarinaAForgeFlow
.. |maintainer-AaronHForgeFlow| image:: https://github.com/AaronHForgeFlow.png?size=40px
:target: https://github.com/AaronHForgeFlow
:alt: AaronHForgeFlow
Current `maintainers <https://odoo-community.org/page/maintainer-role>`__:
|maintainer-MarinaAForgeFlow| |maintainer-AaronHForgeFlow|
This module is part of the `OCA/account-financial-tools <https://github.com/OCA/account-financial-tools/tree/16.0/stock_account_anglo_saxon_cogs_kit>`_ project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

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from . import models

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# Copyright 2024 ForgeFlow S.L.
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
{
"name": "Stock Account Anglo Saxon COGS Kit",
"category": "Accounting",
"version": "16.0.1.0.0",
"depends": ["sale_mrp"],
"data": [],
"author": "ForgeFlow, Odoo Community Association (OCA)",
"website": "https://github.com/OCA/account-financial-tools",
"license": "AGPL-3",
"installable": True,
"maintainers": ["MarinaAForgeFlow", "AaronHForgeFlow"],
}

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from . import account_move_line

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# Copyright 2024 ForgeFlow S.L.
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
from odoo import models
class AccountMoveLine(models.Model):
_inherit = "account.move.line"
def _eligible_for_cogs(self):
return super()._eligible_for_cogs() or any(
p.type == "product" and p.valuation == "real_time"
for p in self.sale_line_ids.mapped("move_ids.product_id")
)

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* ForgeFlow, S.L. (https://www.forgeflow.com)
* Marina Alapont <marina.alapont@forgeflow.com>
* Aaron Henriquez <aaron.henriquez@forgeflow.com>

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The Odoo Official documentation recommends to use consumable for kit products and only to be
storable in case Anglosaxon accounting:
https://www.odoo.com/documentation/16.0/applications/inventory_and_mrp/manufacturing/management/kit_shipping.html
"Although kits should almost always be set to Consumable,
companies using Anglo-Saxon accounting might need to create kits as a Storable Product. This is
because when processing invoices for kits, the Cost of Goods Sold (COGS) will be posted in accounting journals."
However, that forces companies to track quantities for kits, and that is not always desirable.
With this module companies using Anglo-Saxon accounting don't need to set the kit products to be
storable if they don't want to track quantities for the kit.

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<div class="document" id="stock-account-anglo-saxon-cogs-kit">
<h1 class="title">Stock Account Anglo Saxon COGS Kit</h1>
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! source digest: sha256:95246b5c8140145c330025892f1165ea1839841376ce1796732d29fb5b4c1962
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/account-financial-tools/tree/16.0/stock_account_anglo_saxon_cogs_kit"><img alt="OCA/account-financial-tools" src="https://img.shields.io/badge/github-OCA%2Faccount--financial--tools-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/account-financial-tools-16-0/account-financial-tools-16-0-stock_account_anglo_saxon_cogs_kit"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runboat.odoo-community.org/builds?repo=OCA/account-financial-tools&amp;target_branch=16.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
<p>The Odoo Official documentation recommends to use consumable for kit products and only to be
storable in case Anglosaxon accounting:</p>
<p><a class="reference external" href="https://www.odoo.com/documentation/16.0/applications/inventory_and_mrp/manufacturing/management/kit_shipping.html">https://www.odoo.com/documentation/16.0/applications/inventory_and_mrp/manufacturing/management/kit_shipping.html</a></p>
<p>“Although kits should almost always be set to Consumable,
companies using Anglo-Saxon accounting might need to create kits as a Storable Product. This is
because when processing invoices for kits, the Cost of Goods Sold (COGS) will be posted in accounting journals.”</p>
<p>However, that forces companies to track quantities for kits, and that is not always desirable.</p>
<p>With this module companies using Anglo-Saxon accounting dont need to set the kit products to be
storable if they dont want to track quantities for the kit.</p>
<p><strong>Table of contents</strong></p>
<div class="contents local topic" id="contents">
<ul class="simple">
<li><a class="reference internal" href="#bug-tracker" id="id1">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="id2">Credits</a><ul>
<li><a class="reference internal" href="#authors" id="id3">Authors</a></li>
<li><a class="reference internal" href="#contributors" id="id4">Contributors</a></li>
<li><a class="reference internal" href="#maintainers" id="id5">Maintainers</a></li>
</ul>
</li>
</ul>
</div>
<div class="section" id="bug-tracker">
<h1><a class="toc-backref" href="#id1">Bug Tracker</a></h1>
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-financial-tools/issues">GitHub Issues</a>.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomed
<a class="reference external" href="https://github.com/OCA/account-financial-tools/issues/new?body=module:%20stock_account_anglo_saxon_cogs_kit%0Aversion:%2016.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
<p>Do not contact contributors directly about support or help with technical issues.</p>
</div>
<div class="section" id="credits">
<h1><a class="toc-backref" href="#id2">Credits</a></h1>
<div class="section" id="authors">
<h2><a class="toc-backref" href="#id3">Authors</a></h2>
<ul class="simple">
<li>ForgeFlow</li>
</ul>
</div>
<div class="section" id="contributors">
<h2><a class="toc-backref" href="#id4">Contributors</a></h2>
<ul class="simple">
<li>ForgeFlow, S.L. (<a class="reference external" href="https://www.forgeflow.com">https://www.forgeflow.com</a>)
* Marina Alapont &lt;<a class="reference external" href="mailto:marina.alapont&#64;forgeflow.com">marina.alapont&#64;forgeflow.com</a>&gt;
* Aaron Henriquez &lt;<a class="reference external" href="mailto:aaron.henriquez&#64;forgeflow.com">aaron.henriquez&#64;forgeflow.com</a>&gt;</li>
</ul>
</div>
<div class="section" id="maintainers">
<h2><a class="toc-backref" href="#id5">Maintainers</a></h2>
<p>This module is maintained by the OCA.</p>
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
<p>OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.</p>
<p>Current <a class="reference external" href="https://odoo-community.org/page/maintainer-role">maintainers</a>:</p>
<p><a class="reference external" href="https://github.com/MarinaAForgeFlow"><img alt="MarinaAForgeFlow" src="https://github.com/MarinaAForgeFlow.png?size=40px" /></a> <a class="reference external" href="https://github.com/AaronHForgeFlow"><img alt="AaronHForgeFlow" src="https://github.com/AaronHForgeFlow.png?size=40px" /></a></p>
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-tools/tree/16.0/stock_account_anglo_saxon_cogs_kit">OCA/account-financial-tools</a> project on GitHub.</p>
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
</div>
</div>
</div>
</body>
</html>

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from . import test_stock_account_anglo_saxon_cogs_kit

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# Copyright 2024 ForgeFlow S.L.
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
from odoo import fields
from odoo.tests import Form, common
# these tests create accounting entries, and therefore need a chart of accounts
@common.tagged("post_install", "-at_install")
class TestStockAccountAngloSaxonCogsKit(common.TransactionCase):
@classmethod
def setUpClass(cls):
super(TestStockAccountAngloSaxonCogsKit, cls).setUpClass()
# Useful models
cls.StockMove = cls.env["stock.move"]
cls.UoM = cls.env["uom.uom"]
cls.MrpProduction = cls.env["mrp.production"]
cls.ProductCategory = cls.env["product.category"]
cls.categ_unit = cls.env.ref("uom.product_uom_categ_unit")
def test_01_sale_mrp_anglo_saxon(self):
"""Test sale order for kit, deliver and invoice and ensure
COGS is hit
"""
self.env.company.currency_id = self.env.ref("base.USD")
self.uom_unit = self.UoM.create(
{
"name": "Test-Unit",
"category_id": self.categ_unit.id,
"factor": 1,
"uom_type": "bigger",
"rounding": 1.0,
}
)
self.company = self.env.ref("base.main_company")
self.company.anglo_saxon_accounting = True
self.partner = self.env.ref("base.res_partner_1")
self.category = self.env.ref("product.product_category_1").copy(
{
"name": "Test category",
"property_valuation": "real_time",
"property_cost_method": "fifo",
}
)
account_receiv = self.env["account.account"].create(
{
"name": "Receivable",
"code": "RCV00",
"account_type": "asset_receivable",
"reconcile": True,
}
)
account_expense = self.env["account.account"].create(
{
"name": "Expense",
"code": "EXP00",
"account_type": "expense",
"reconcile": True,
}
)
account_input = self.env["account.account"].create(
{
"name": "Input",
"code": "IN00",
"account_type": "liability_current",
"reconcile": True,
}
)
account_output = self.env["account.account"].create(
{
"name": "Output",
"code": "OUT00",
"account_type": "asset_current",
"reconcile": True,
}
)
account_valuation = self.env["account.account"].create(
{
"name": "Valuation",
"code": "STV00",
"account_type": "asset_fixed",
"reconcile": True,
}
)
self.partner.property_account_receivable_id = account_receiv
self.category.property_stock_account_input_categ_id = account_input
self.category.property_stock_account_output_categ_id = account_output
self.category.property_stock_valuation_account_id = account_valuation
self.category.property_account_expense_categ_id = account_expense
self.category.property_stock_journal = self.env["account.journal"].create(
{"name": "Stock journal", "type": "sale", "code": "STK00"}
)
Product = self.env["product.product"]
self.finished_product = Product.create(
{
"name": "KIT product",
"type": "consu",
"uom_id": self.uom_unit.id,
"invoice_policy": "delivery",
"categ_id": self.category.id,
}
)
self.component1 = Product.create(
{
"name": "Component 1",
"type": "product",
"uom_id": self.uom_unit.id,
"categ_id": self.category.id,
"standard_price": 20,
}
)
self.component2 = Product.create(
{
"name": "Component 2",
"type": "product",
"uom_id": self.uom_unit.id,
"categ_id": self.category.id,
"standard_price": 10,
}
)
self.env["stock.quant"].create(
{
"product_id": self.component1.id,
"location_id": self.env.ref("stock.stock_location_stock").id,
"quantity": 6.0,
}
)
self.env["stock.quant"].create(
{
"product_id": self.component2.id,
"location_id": self.env.ref("stock.stock_location_stock").id,
"quantity": 3.0,
}
)
kit = self.env["mrp.bom"].create(
{
"product_tmpl_id": self.finished_product.product_tmpl_id.id,
"product_qty": 1.0,
"type": "phantom",
}
)
BomLine = self.env["mrp.bom.line"]
BomLine.create(
{
"product_id": self.component1.id,
"product_qty": 2.0,
"bom_id": kit.id,
}
)
BomLine.create(
{
"product_id": self.component2.id,
"product_qty": 1.0,
"bom_id": kit.id,
}
)
# Create a SO for a specific partner for three units of the
# finished product
so_vals = {
"partner_id": self.partner.id,
"date_order": fields.Datetime.now(),
"order_line": [
(
0,
0,
{
"name": self.finished_product.name,
"product_id": self.finished_product.id,
"product_uom_qty": 3,
"product_uom": self.finished_product.uom_id.id,
"price_unit": self.finished_product.list_price,
},
)
],
"pricelist_id": self.env.ref("product.list0").id,
"company_id": self.company.id,
}
self.so = self.env["sale.order"].create(so_vals)
# Validate the SO
self.so.action_confirm()
# Deliver the three finished products
pick = self.so.picking_ids
# To check the products on the picking
self.assertEqual(
pick.move_line_ids.mapped("product_id"), self.component1 | self.component2
)
pick.action_confirm()
pick.action_assign()
for move in pick.move_ids:
move.quantity_done = move.product_uom_qty
pick.button_validate()
# Create the invoice
self.so._create_invoices()
self.invoice = self.so.invoice_ids
# Changed the invoiced quantity of the finished product to 2
move_form = Form(self.invoice)
with move_form.invoice_line_ids.edit(0) as line_form:
line_form.quantity = 2.0
self.invoice = move_form.save()
self.invoice.action_post()
aml = self.invoice.line_ids
aml_expense = aml.filtered(lambda l: l.account_id == account_expense)
aml_output = aml.filtered(lambda l: l.account_id == account_output)
# Check that the cost of Good Sold entries are equal to:
# 2* (2 * 20 + 1 * 10) = 100
self.assertEqual(
sum(aml_expense.mapped("debit")),
100,
"Cost of Good Sold entry missing or mismatching",
)
self.assertEqual(
sum(aml_output.mapped("credit")), 100, "GDNI missing or mismatching"
)
# Now checking that the stock entries for the finished product are
# created and not the component
self.assertNotEqual(
aml.filtered(
lambda ml: ml.product_id == self.finished_product
and ml.account_id == account_expense
),
self.env["account.move.line"],
)
self.assertEqual(
aml.filtered(
lambda ml: ml.product_id == self.component1
and ml.account_id == account_expense
),
self.env["account.move.line"],
)