mirror of
https://github.com/OCA/account-financial-tools.git
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[13.0][FIX] Remove wrong account_document_reversal to fix the broken branch.
https://github.com/OCA/account-financial-tools/pull/965
This commit is contained in:
kittiu
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=========================
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Account Document Reversal
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=========================
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.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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:target: https://odoo-community.org/page/development-status
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:alt: Beta
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.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--tools-lightgray.png?logo=github
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:target: https://github.com/OCA/account-financial-tools/tree/13.0/account_document_reversal
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:alt: OCA/account-financial-tools
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.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
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:target: https://translation.odoo-community.org/projects/account-financial-tools-13-0/account-financial-tools-13-0-account_document_reversal
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:alt: Translate me on Weblate
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.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
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:target: https://runbot.odoo-community.org/runbot/92/13.0
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:alt: Try me on Runbot
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|badge1| |badge2| |badge3| |badge4| |badge5|
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By Odoo standard, when an account document is cancelled, its journal entry will be deleted completely.
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This module enhance the process, instead of deletion, it will create new reversed journal entry.
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This will help preserved the accounting history, which is strictly required by some country.
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Following are documented provide this feature,
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- Invoice (account.invoice)
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- Payment (acccont.payment)
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- Bank Statement (account.bank.statement.line)
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**Table of contents**
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.. contents::
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:local:
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Configuration
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=============
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To use document reversal, setup the document's journal as following,
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- Allow Cancelling = True
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- Cancel method = Reversal (create reversed journal entries)
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Usage
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=====
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After configure document journal to allow cancel with reversal, it is ready to use.
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- Cancel document as normally do, system will show new cancel wizard
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- User can select cancel date and new journal (if different from the document)
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which will be used for the reversed journal entry
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-tools/issues>`_.
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In case of trouble, please check there if your issue has already been reported.
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If you spotted it first, help us smashing it by providing a detailed and welcomed
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`feedback <https://github.com/OCA/account-financial-tools/issues/new?body=module:%20account_document_reversal%0Aversion:%2013.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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Do not contact contributors directly about support or help with technical issues.
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Credits
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=======
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Authors
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~~~~~~~
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* Ecosoft
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* Eficent
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Contributors
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~~~~~~~~~~~~
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* Kitti Upariphutthiphong <kittiu@ecosoft.co.th>
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* Jordi Ballester <jordi.ballester@eficent.com.com>
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Maintainers
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~~~~~~~~~~~
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This module is maintained by the OCA.
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.. image:: https://odoo-community.org/logo.png
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:alt: Odoo Community Association
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:target: https://odoo-community.org
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OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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.. |maintainer-kittiu| image:: https://github.com/kittiu.png?size=40px
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:target: https://github.com/kittiu
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:alt: kittiu
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Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
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|maintainer-kittiu|
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This module is part of the `OCA/account-financial-tools <https://github.com/OCA/account-financial-tools/tree/13.0/account_document_reversal>`_ project on GitHub.
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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@@ -1,4 +0,0 @@
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# Copyright 2019 Ecosoft Co., Ltd (http://ecosoft.co.th/)
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html)
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from . import wizard
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from . import models
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@@ -1,22 +0,0 @@
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# Copyright 2019 Ecosoft Co., Ltd (http://ecosoft.co.th/)
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html)
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{
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"name": "Account Document Reversal",
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"summary": "Create reversed journal entries when cancel document",
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"version": "13.0.1.0.0",
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"author": "Ecosoft," "Eficent," "Odoo Community Association (OCA)",
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"website": "https://github.com/OCA/account-financial-tools",
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"category": "Accounting & Finance",
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"depends": ["account"],
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"data": ["wizard/reverse_account_document_wizard.xml",
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"views/account_view.xml",
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"views/account_move_view.xml",
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"views/account_payment_view.xml",
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],
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"license": "AGPL-3",
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"installable": True,
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"application": False,
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"development_status": "beta",
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"maintainers": ["kittiu"],
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}
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# Translation of Odoo Server.
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# This file contains the translation of the following modules:
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# * account_document_reversal
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#
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msgid ""
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msgstr ""
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"Project-Id-Version: Odoo Server 12.0\n"
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"Report-Msgid-Bugs-To: \n"
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"Last-Translator: <>\n"
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"Language-Team: \n"
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"MIME-Version: 1.0\n"
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"Content-Type: text/plain; charset=UTF-8\n"
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"Content-Transfer-Encoding: \n"
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"Plural-Forms: \n"
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#. module: account_document_reversal
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#: model:ir.model,name:account_document_reversal.model_account_document_reversal
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msgid "Abstract Module for Document Reversal"
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msgstr ""
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#. module: account_document_reversal
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#: model:ir.model,name:account_document_reversal.model_reverse_account_document
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msgid "Account Document Reversal"
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msgstr ""
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#. module: account_document_reversal
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#: model:ir.model,name:account_document_reversal.model_account_bank_statement_line
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msgid "Bank Statement Line"
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msgstr ""
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#. module: account_document_reversal
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#: model:ir.model.fields,field_description:account_document_reversal.field_account_journal__cancel_method
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msgid "Cancel Method"
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msgstr ""
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#. module: account_document_reversal
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#: model:ir.model.fields,help:account_document_reversal.field_reverse_account_document__use_different_journal
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msgid "Checked, if the journal of underlineing document is checked."
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msgstr ""
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#. module: account_document_reversal
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#: model_terms:ir.ui.view,arch_db:account_document_reversal.view_reverse_account_document
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msgid "Confirm"
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msgstr ""
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#. module: account_document_reversal
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#: model:ir.model.fields,field_description:account_document_reversal.field_reverse_account_document__create_uid
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msgid "Created by"
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msgstr ""
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#. module: account_document_reversal
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#: model:ir.model.fields,field_description:account_document_reversal.field_reverse_account_document__create_date
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msgid "Created on"
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msgstr ""
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#. module: account_document_reversal
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#: model:ir.model.fields,field_description:account_document_reversal.field_account_journal__reversal_journal_id
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msgid "Default Reversal Journal"
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msgstr ""
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#. module: account_document_reversal
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#: model_terms:ir.ui.view,arch_db:account_document_reversal.view_reverse_account_document
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msgid "Discard"
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msgstr ""
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#. module: account_document_reversal
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#: model:ir.model.fields,field_description:account_document_reversal.field_account_document_reversal__display_name
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#: model:ir.model.fields,field_description:account_document_reversal.field_reverse_account_document__display_name
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msgid "Display Name"
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msgstr ""
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#. module: account_document_reversal
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#: model:ir.actions.act_window,name:account_document_reversal.action_view_reverse_account_document
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#: model_terms:ir.ui.view,arch_db:account_document_reversal.view_reverse_account_document
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msgid "Document Cancel"
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msgstr ""
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#. module: account_document_reversal
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#: model:ir.model.fields,field_description:account_document_reversal.field_account_document_reversal__id
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#: model:ir.model.fields,field_description:account_document_reversal.field_reverse_account_document__id
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msgid "ID"
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msgstr ""
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#. module: account_document_reversal
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#: model:ir.model.fields,help:account_document_reversal.field_account_journal__use_different_journal
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msgid "If checked, reversal wizard will show field Reversal Journal"
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msgstr ""
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#. module: account_document_reversal
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#: model:ir.model.fields,help:account_document_reversal.field_reverse_account_document__journal_id
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msgid "If empty, uses the journal of the journal entry to be reversed."
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msgstr ""
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#. module: account_document_reversal
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#: model:ir.model,name:account_document_reversal.model_account_invoice
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msgid "Invoice"
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msgstr ""
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#. module: account_document_reversal
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#: model:ir.model,name:account_document_reversal.model_account_journal
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msgid "Journal"
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msgstr ""
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#. module: account_document_reversal
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#: model:ir.model,name:account_document_reversal.model_account_move
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msgid "Journal Entries"
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msgstr ""
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#. module: account_document_reversal
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#: model:ir.model.fields,help:account_document_reversal.field_account_journal__reversal_journal_id
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msgid "Journal in this field will show in reversal wizard as default"
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msgstr ""
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#. module: account_document_reversal
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#: model:ir.model.fields,field_description:account_document_reversal.field_account_document_reversal____last_update
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#: model:ir.model.fields,field_description:account_document_reversal.field_reverse_account_document____last_update
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msgid "Last Modified on"
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msgstr ""
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#. module: account_document_reversal
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#: model:ir.model.fields,field_description:account_document_reversal.field_reverse_account_document__write_uid
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msgid "Last Updated by"
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msgstr ""
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#. module: account_document_reversal
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#: model:ir.model.fields,field_description:account_document_reversal.field_reverse_account_document__write_date
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msgid "Last Updated on"
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msgstr ""
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#. module: account_document_reversal
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#: selection:account.journal,cancel_method:0
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msgid "Normal (delete journal entries if exists)"
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msgstr ""
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#. module: account_document_reversal
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#: code:addons/account_document_reversal/models/account_invoice.py:24
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#, python-format
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msgid "Only fully unpaid invoice can be cancelled.\n"
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"To cancel this invoice, make sure all payment(s) are also cancelled."
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msgstr ""
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#. module: account_document_reversal
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#: code:addons/account_document_reversal/models/account_bank_statement.py:20
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#, python-format
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msgid "Only new bank statement can be cancelled"
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msgstr ""
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#. module: account_document_reversal
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#: model:ir.model,name:account_document_reversal.model_account_payment
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msgid "Payments"
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msgstr ""
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#. module: account_document_reversal
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#: selection:account.journal,cancel_method:0
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msgid "Reversal (create reversed journal entries)"
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msgstr ""
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#. module: account_document_reversal
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#: model:ir.model.fields,field_description:account_document_reversal.field_reverse_account_document__journal_id
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msgid "Reversal Journal"
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msgstr ""
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#. module: account_document_reversal
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#: model:ir.model.fields,field_description:account_document_reversal.field_reverse_account_document__date
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msgid "Reversal date"
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msgstr ""
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#. module: account_document_reversal
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#: code:addons/account_document_reversal/models/account_move.py:22
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#, python-format
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msgid "This action is not allowed for cancel with reversal.\n"
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"Please use Reverse Entry."
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msgstr ""
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#. module: account_document_reversal
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#: model:ir.model.fields,help:account_document_reversal.field_account_journal__is_cancel_reversal
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#: model:ir.model.fields,help:account_document_reversal.field_account_move__is_cancel_reversal
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msgid "True, when journal allow cancel entries with method is reversal"
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msgstr ""
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#. module: account_document_reversal
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#: model:ir.model.fields,field_description:account_document_reversal.field_account_journal__is_cancel_reversal
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#: model:ir.model.fields,field_description:account_document_reversal.field_account_move__is_cancel_reversal
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msgid "Use Cancel Reversal"
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msgstr ""
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#. module: account_document_reversal
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#: model:ir.model.fields,field_description:account_document_reversal.field_account_journal__use_different_journal
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#: model:ir.model.fields,field_description:account_document_reversal.field_reverse_account_document__use_different_journal
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msgid "Use different journal for reversal"
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msgstr ""
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#. module: account_document_reversal
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#: code:addons/account_document_reversal/models/account_invoice.py:36
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#: code:addons/account_document_reversal/models/account_payment.py:27
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#, python-format
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msgid "You are trying to cancel the cancelled document"
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msgstr ""
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@@ -1,202 +0,0 @@
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# Translation of Odoo Server.
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# This file contains the translation of the following modules:
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# * account_document_reversal
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#
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msgid ""
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msgstr ""
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"Project-Id-Version: Odoo Server 12.0\n"
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"Report-Msgid-Bugs-To: \n"
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"PO-Revision-Date: 2020-03-05 14:13+0000\n"
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"Last-Translator: Bole <bole@dajmi5.com>\n"
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"Language-Team: none\n"
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"Language: hr\n"
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"4 && (n%100<10 || n%100>=20) ? 1 : 2;\n"
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|
||||||
"X-Generator: Weblate 3.10\n"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model,name:account_document_reversal.model_account_document_reversal
|
|
||||||
msgid "Abstract Module for Document Reversal"
|
|
||||||
msgstr "Apstraktni modul za reverziju dokumenata"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model,name:account_document_reversal.model_reverse_account_document
|
|
||||||
msgid "Account Document Reversal"
|
|
||||||
msgstr "Reverzija dokumenata računovodstva"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model,name:account_document_reversal.model_account_bank_statement_line
|
|
||||||
msgid "Bank Statement Line"
|
|
||||||
msgstr "Stavka izvoda"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_account_journal__cancel_method
|
|
||||||
msgid "Cancel Method"
|
|
||||||
msgstr "Metoda otkaza"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,help:account_document_reversal.field_reverse_account_document__use_different_journal
|
|
||||||
msgid "Checked, if the journal of underlineing document is checked."
|
|
||||||
msgstr "Označeno, ako je dnevnik dokumenta označen."
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model_terms:ir.ui.view,arch_db:account_document_reversal.view_reverse_account_document
|
|
||||||
msgid "Confirm"
|
|
||||||
msgstr "Potvrdi"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_reverse_account_document__create_uid
|
|
||||||
msgid "Created by"
|
|
||||||
msgstr "Kreirao"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_reverse_account_document__create_date
|
|
||||||
msgid "Created on"
|
|
||||||
msgstr "Kreirano"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_account_journal__reversal_journal_id
|
|
||||||
msgid "Default Reversal Journal"
|
|
||||||
msgstr "Zadani dnevnik otkazivanja"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model_terms:ir.ui.view,arch_db:account_document_reversal.view_reverse_account_document
|
|
||||||
msgid "Discard"
|
|
||||||
msgstr "Odbaci"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_account_document_reversal__display_name
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_reverse_account_document__display_name
|
|
||||||
msgid "Display Name"
|
|
||||||
msgstr "Naziv"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.actions.act_window,name:account_document_reversal.action_view_reverse_account_document
|
|
||||||
#: model_terms:ir.ui.view,arch_db:account_document_reversal.view_reverse_account_document
|
|
||||||
msgid "Document Cancel"
|
|
||||||
msgstr "Otkaži dokument"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_account_document_reversal__id
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_reverse_account_document__id
|
|
||||||
msgid "ID"
|
|
||||||
msgstr "ID"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,help:account_document_reversal.field_account_journal__use_different_journal
|
|
||||||
msgid "If checked, reversal wizard will show field Reversal Journal"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,help:account_document_reversal.field_reverse_account_document__journal_id
|
|
||||||
msgid "If empty, uses the journal of the journal entry to be reversed."
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model,name:account_document_reversal.model_account_invoice
|
|
||||||
msgid "Invoice"
|
|
||||||
msgstr "Račun"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model,name:account_document_reversal.model_account_journal
|
|
||||||
msgid "Journal"
|
|
||||||
msgstr "Dnevnik"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model,name:account_document_reversal.model_account_move
|
|
||||||
msgid "Journal Entries"
|
|
||||||
msgstr "Stavke dnevnika"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,help:account_document_reversal.field_account_journal__reversal_journal_id
|
|
||||||
msgid "Journal in this field will show in reversal wizard as default"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_account_document_reversal____last_update
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_reverse_account_document____last_update
|
|
||||||
msgid "Last Modified on"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_reverse_account_document__write_uid
|
|
||||||
msgid "Last Updated by"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_reverse_account_document__write_date
|
|
||||||
msgid "Last Updated on"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: selection:account.journal,cancel_method:0
|
|
||||||
msgid "Normal (delete journal entries if exists)"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: code:addons/account_document_reversal/models/account_invoice.py:24
|
|
||||||
#, python-format
|
|
||||||
msgid "Only fully unpaid invoice can be cancelled.\n"
|
|
||||||
"To cancel this invoice, make sure all payment(s) are also cancelled."
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: code:addons/account_document_reversal/models/account_bank_statement.py:20
|
|
||||||
#, python-format
|
|
||||||
msgid "Only new bank statement can be cancelled"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model,name:account_document_reversal.model_account_payment
|
|
||||||
msgid "Payments"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: selection:account.journal,cancel_method:0
|
|
||||||
msgid "Reversal (create reversed journal entries)"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_reverse_account_document__journal_id
|
|
||||||
msgid "Reversal Journal"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_reverse_account_document__date
|
|
||||||
msgid "Reversal date"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: code:addons/account_document_reversal/models/account_move.py:22
|
|
||||||
#, python-format
|
|
||||||
msgid "This action is not allowed for cancel with reversal.\n"
|
|
||||||
"Please use Reverse Entry."
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,help:account_document_reversal.field_account_journal__is_cancel_reversal
|
|
||||||
#: model:ir.model.fields,help:account_document_reversal.field_account_move__is_cancel_reversal
|
|
||||||
msgid "True, when journal allow cancel entries with method is reversal"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_account_journal__is_cancel_reversal
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_account_move__is_cancel_reversal
|
|
||||||
msgid "Use Cancel Reversal"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_account_journal__use_different_journal
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_reverse_account_document__use_different_journal
|
|
||||||
msgid "Use different journal for reversal"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: code:addons/account_document_reversal/models/account_invoice.py:36
|
|
||||||
#: code:addons/account_document_reversal/models/account_payment.py:27
|
|
||||||
#, python-format
|
|
||||||
msgid "You are trying to cancel the cancelled document"
|
|
||||||
msgstr ""
|
|
||||||
@@ -1,209 +0,0 @@
|
|||||||
# Translation of Odoo Server.
|
|
||||||
# This file contains the translation of the following modules:
|
|
||||||
# * account_document_reversal
|
|
||||||
#
|
|
||||||
msgid ""
|
|
||||||
msgstr ""
|
|
||||||
"Project-Id-Version: Odoo Server 12.0\n"
|
|
||||||
"Report-Msgid-Bugs-To: \n"
|
|
||||||
"PO-Revision-Date: 2020-02-28 00:14+0000\n"
|
|
||||||
"Last-Translator: alvarorib <alvaro.ribeiro@exo.pt>\n"
|
|
||||||
"Language-Team: none\n"
|
|
||||||
"Language: pt\n"
|
|
||||||
"MIME-Version: 1.0\n"
|
|
||||||
"Content-Type: text/plain; charset=UTF-8\n"
|
|
||||||
"Content-Transfer-Encoding: \n"
|
|
||||||
"Plural-Forms: nplurals=2; plural=n > 1;\n"
|
|
||||||
"X-Generator: Weblate 3.10\n"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model,name:account_document_reversal.model_account_document_reversal
|
|
||||||
msgid "Abstract Module for Document Reversal"
|
|
||||||
msgstr "Módulo Resumo para Reversão Documental"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model,name:account_document_reversal.model_reverse_account_document
|
|
||||||
msgid "Account Document Reversal"
|
|
||||||
msgstr "Reversão de Documento de Conta"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model,name:account_document_reversal.model_account_bank_statement_line
|
|
||||||
msgid "Bank Statement Line"
|
|
||||||
msgstr "Linha de Extrato Bancário"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_account_journal__cancel_method
|
|
||||||
msgid "Cancel Method"
|
|
||||||
msgstr "Cancelar o Método"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,help:account_document_reversal.field_reverse_account_document__use_different_journal
|
|
||||||
msgid "Checked, if the journal of underlineing document is checked."
|
|
||||||
msgstr "Selecionado, se o diário do documento sublinhado estiver selecionado."
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model_terms:ir.ui.view,arch_db:account_document_reversal.view_reverse_account_document
|
|
||||||
msgid "Confirm"
|
|
||||||
msgstr "Confirmar"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_reverse_account_document__create_uid
|
|
||||||
msgid "Created by"
|
|
||||||
msgstr "Criado por"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_reverse_account_document__create_date
|
|
||||||
msgid "Created on"
|
|
||||||
msgstr "Criado em"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_account_journal__reversal_journal_id
|
|
||||||
msgid "Default Reversal Journal"
|
|
||||||
msgstr "Diário de Reversão Pré-definido"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model_terms:ir.ui.view,arch_db:account_document_reversal.view_reverse_account_document
|
|
||||||
msgid "Discard"
|
|
||||||
msgstr "Descartar"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_account_document_reversal__display_name
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_reverse_account_document__display_name
|
|
||||||
msgid "Display Name"
|
|
||||||
msgstr "Nome a Exibir"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.actions.act_window,name:account_document_reversal.action_view_reverse_account_document
|
|
||||||
#: model_terms:ir.ui.view,arch_db:account_document_reversal.view_reverse_account_document
|
|
||||||
msgid "Document Cancel"
|
|
||||||
msgstr "Cancelamento de Documento"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_account_document_reversal__id
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_reverse_account_document__id
|
|
||||||
msgid "ID"
|
|
||||||
msgstr "ID"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,help:account_document_reversal.field_account_journal__use_different_journal
|
|
||||||
msgid "If checked, reversal wizard will show field Reversal Journal"
|
|
||||||
msgstr ""
|
|
||||||
"Se selecionado, o assistente de reversões mostrará o campo Diário de Reversão"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,help:account_document_reversal.field_reverse_account_document__journal_id
|
|
||||||
msgid "If empty, uses the journal of the journal entry to be reversed."
|
|
||||||
msgstr "Se vazio, usa o diário do movimento a ser revertido."
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model,name:account_document_reversal.model_account_invoice
|
|
||||||
msgid "Invoice"
|
|
||||||
msgstr "Fatura"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model,name:account_document_reversal.model_account_journal
|
|
||||||
msgid "Journal"
|
|
||||||
msgstr "Diário"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model,name:account_document_reversal.model_account_move
|
|
||||||
msgid "Journal Entries"
|
|
||||||
msgstr "Movimentos de Diário"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,help:account_document_reversal.field_account_journal__reversal_journal_id
|
|
||||||
msgid "Journal in this field will show in reversal wizard as default"
|
|
||||||
msgstr "O diário neste campo mostrará o assistente de reversão por defeito"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_account_document_reversal____last_update
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_reverse_account_document____last_update
|
|
||||||
msgid "Last Modified on"
|
|
||||||
msgstr "Última Modificação em"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_reverse_account_document__write_uid
|
|
||||||
msgid "Last Updated by"
|
|
||||||
msgstr "Última Actualização por"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_reverse_account_document__write_date
|
|
||||||
msgid "Last Updated on"
|
|
||||||
msgstr "Última Actualização em"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: selection:account.journal,cancel_method:0
|
|
||||||
msgid "Normal (delete journal entries if exists)"
|
|
||||||
msgstr "Normal (apaga movimentos de diário de existirem)"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: code:addons/account_document_reversal/models/account_invoice.py:24
|
|
||||||
#, python-format
|
|
||||||
msgid "Only fully unpaid invoice can be cancelled.\n"
|
|
||||||
"To cancel this invoice, make sure all payment(s) are also cancelled."
|
|
||||||
msgstr ""
|
|
||||||
"Apenas faturas completamente em aberto podem ser canceladas.\n"
|
|
||||||
"Para cancelar esta fatura, verifique que todo(s) o(s) pagamento(s) estão "
|
|
||||||
"cancelados."
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: code:addons/account_document_reversal/models/account_bank_statement.py:20
|
|
||||||
#, python-format
|
|
||||||
msgid "Only new bank statement can be cancelled"
|
|
||||||
msgstr "Apenas novos extratos bancários podem ser cancelados"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model,name:account_document_reversal.model_account_payment
|
|
||||||
msgid "Payments"
|
|
||||||
msgstr "Pagamentos"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: selection:account.journal,cancel_method:0
|
|
||||||
msgid "Reversal (create reversed journal entries)"
|
|
||||||
msgstr "Reversão (crie movimentos revertidos)"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_reverse_account_document__journal_id
|
|
||||||
msgid "Reversal Journal"
|
|
||||||
msgstr "Diário de Reversão"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_reverse_account_document__date
|
|
||||||
msgid "Reversal date"
|
|
||||||
msgstr "Data de reversão"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: code:addons/account_document_reversal/models/account_move.py:22
|
|
||||||
#, python-format
|
|
||||||
msgid "This action is not allowed for cancel with reversal.\n"
|
|
||||||
"Please use Reverse Entry."
|
|
||||||
msgstr ""
|
|
||||||
"Esta ação não é permitida para cancelar com reversão.\n"
|
|
||||||
"Por favor use o Movimento Revertido."
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,help:account_document_reversal.field_account_journal__is_cancel_reversal
|
|
||||||
#: model:ir.model.fields,help:account_document_reversal.field_account_move__is_cancel_reversal
|
|
||||||
msgid "True, when journal allow cancel entries with method is reversal"
|
|
||||||
msgstr ""
|
|
||||||
"Verdadeiro, quando o diário permite cancelar movimentos com o método de "
|
|
||||||
"reversão"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_account_journal__is_cancel_reversal
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_account_move__is_cancel_reversal
|
|
||||||
msgid "Use Cancel Reversal"
|
|
||||||
msgstr "Usar Reversão de Cancelamento"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_account_journal__use_different_journal
|
|
||||||
#: model:ir.model.fields,field_description:account_document_reversal.field_reverse_account_document__use_different_journal
|
|
||||||
msgid "Use different journal for reversal"
|
|
||||||
msgstr "Use um diário diferente para reversões"
|
|
||||||
|
|
||||||
#. module: account_document_reversal
|
|
||||||
#: code:addons/account_document_reversal/models/account_invoice.py:36
|
|
||||||
#: code:addons/account_document_reversal/models/account_payment.py:27
|
|
||||||
#, python-format
|
|
||||||
msgid "You are trying to cancel the cancelled document"
|
|
||||||
msgstr "Está a tentar cancelar o documento já cancelado"
|
|
||||||
@@ -1,7 +0,0 @@
|
|||||||
# Copyright 2019 Ecosoft Co., Ltd (http://ecosoft.co.th/)
|
|
||||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html)
|
|
||||||
from . import account
|
|
||||||
from . import account_document_reversal
|
|
||||||
from . import account_payment
|
|
||||||
from . import account_bank_statement
|
|
||||||
from . import account_move
|
|
||||||
@@ -1,35 +0,0 @@
|
|||||||
# Copyright 2019 Ecosoft Co., Ltd (http://ecosoft.co.th/)
|
|
||||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html)
|
|
||||||
from odoo import api, fields, models
|
|
||||||
|
|
||||||
|
|
||||||
class AccountJournal(models.Model):
|
|
||||||
_inherit = "account.journal"
|
|
||||||
|
|
||||||
cancel_method = fields.Selection(
|
|
||||||
[
|
|
||||||
("normal", "Normal (remove journal entries)"),
|
|
||||||
("reversal", "Reversal (create reversed journal entries)"),
|
|
||||||
],
|
|
||||||
string="Cancel Method",
|
|
||||||
default="normal",
|
|
||||||
required=True,
|
|
||||||
)
|
|
||||||
is_cancel_reversal = fields.Boolean(
|
|
||||||
string="Use Cancel Reversal",
|
|
||||||
compute="_compute_is_cancel_reversal",
|
|
||||||
help="True, when journal allow cancel entries with method is reversal",
|
|
||||||
)
|
|
||||||
use_different_journal = fields.Boolean(
|
|
||||||
string="Use different journal for reversal",
|
|
||||||
help="If checked, reversal wizard will show field Reversal Journal",
|
|
||||||
)
|
|
||||||
reversal_journal_id = fields.Many2one(
|
|
||||||
"account.journal",
|
|
||||||
string="Default Reversal Journal",
|
|
||||||
help="Journal in this field will show in reversal wizard as default",
|
|
||||||
)
|
|
||||||
|
|
||||||
def _compute_is_cancel_reversal(self):
|
|
||||||
for rec in self:
|
|
||||||
rec.is_cancel_reversal = rec.cancel_method == "reversal"
|
|
||||||
@@ -1,54 +0,0 @@
|
|||||||
# Copyright 2019 Ecosoft Co., Ltd (http://ecosoft.co.th/)
|
|
||||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html)
|
|
||||||
from odoo import _, models
|
|
||||||
from odoo.exceptions import UserError
|
|
||||||
|
|
||||||
|
|
||||||
class AccountPayment(models.Model):
|
|
||||||
_name = "account.bank.statement.line"
|
|
||||||
_inherit = ["account.bank.statement.line", "account.document.reversal"]
|
|
||||||
|
|
||||||
def button_cancel_reconciliation(self):
|
|
||||||
""" If cancel method is to reverse, use document reversal wizard """
|
|
||||||
cancel_reversal = all(
|
|
||||||
self.mapped("journal_entry_ids.move_id.journal_id.is_cancel_reversal")
|
|
||||||
)
|
|
||||||
states = self.mapped("statement_id.state")
|
|
||||||
if cancel_reversal:
|
|
||||||
if not all(st == "open" for st in states):
|
|
||||||
raise UserError(_("Only new bank statement can be cancelled"))
|
|
||||||
return self.reverse_document_wizard()
|
|
||||||
return super().button_cancel_reconciliation()
|
|
||||||
|
|
||||||
def action_document_reversal(self, date=None, journal_id=None):
|
|
||||||
""" Reverse all moves related to this statement + delete payment """
|
|
||||||
# This part is from button_cancel_reconciliation()
|
|
||||||
aml_to_unbind = self.env['account.move.line']
|
|
||||||
aml_to_cancel = self.env['account.move.line']
|
|
||||||
payment_to_unreconcile = self.env['account.payment']
|
|
||||||
payment_to_cancel = self.env['account.payment']
|
|
||||||
for st_line in self:
|
|
||||||
aml_to_unbind |= st_line.journal_entry_ids
|
|
||||||
for line in st_line.journal_entry_ids:
|
|
||||||
payment_to_unreconcile |= line.payment_id
|
|
||||||
if st_line.move_name and line.payment_id.payment_reference == st_line.move_name:
|
|
||||||
#there can be several moves linked to a statement line but maximum one created by the line itself
|
|
||||||
aml_to_cancel |= line
|
|
||||||
payment_to_cancel |= line.payment_id
|
|
||||||
aml_to_unbind = aml_to_unbind - aml_to_cancel
|
|
||||||
|
|
||||||
if aml_to_unbind:
|
|
||||||
aml_to_unbind.write({'statement_line_id': False})
|
|
||||||
|
|
||||||
payment_to_unreconcile = payment_to_unreconcile - payment_to_cancel
|
|
||||||
if payment_to_unreconcile:
|
|
||||||
payment_to_unreconcile.unreconcile()
|
|
||||||
# --
|
|
||||||
|
|
||||||
# Find account moves to cancel reversal
|
|
||||||
moves = aml_to_cancel.mapped("move_id")
|
|
||||||
# Create reverse entries
|
|
||||||
moves._cancel_reversal(journal_id)
|
|
||||||
# Set cancel related payments
|
|
||||||
payment_to_cancel.write({"state": "cancelled"})
|
|
||||||
return True
|
|
||||||
@@ -1,42 +0,0 @@
|
|||||||
# Copyright 2019 Ecosoft Co., Ltd (http://ecosoft.co.th/)
|
|
||||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html)
|
|
||||||
from odoo import api, models, fields
|
|
||||||
|
|
||||||
|
|
||||||
class AccountDocumentReversal(models.AbstractModel):
|
|
||||||
_name = "account.document.reversal"
|
|
||||||
_description = "Abstract Module for Document Reversal"
|
|
||||||
|
|
||||||
is_cancel_reversal = fields.Boolean(
|
|
||||||
string="Use Cancel Reversal",
|
|
||||||
compute="_compute_is_cancel_reversal",
|
|
||||||
)
|
|
||||||
# reversal_move_ids = fields.Many2many(
|
|
||||||
# comodel_name="account.move",
|
|
||||||
# help="Cancelled journal entries",
|
|
||||||
# )
|
|
||||||
|
|
||||||
def _compute_is_cancel_reversal(self):
|
|
||||||
for rec in self:
|
|
||||||
if "journal_id" in rec:
|
|
||||||
rec.is_cancel_reversal = rec.journal_id.is_cancel_reversal
|
|
||||||
else:
|
|
||||||
rec.is_cancel_reversal = False
|
|
||||||
|
|
||||||
@api.model
|
|
||||||
def reverse_document_wizard(self):
|
|
||||||
""" Return Wizard to Cancel Document """
|
|
||||||
action = self.env.ref(
|
|
||||||
"account_document_reversal." "action_view_reverse_account_document"
|
|
||||||
)
|
|
||||||
vals = action.read()[0]
|
|
||||||
return vals
|
|
||||||
|
|
||||||
def action_document_reversal(self, date=None, journal_id=None):
|
|
||||||
""" Reverse with following guildeline,
|
|
||||||
- Check existing document state / raise warning
|
|
||||||
- Find all related moves and unreconcile
|
|
||||||
- Create reversed moves
|
|
||||||
- Set state to cancel
|
|
||||||
"""
|
|
||||||
raise NotImplementedError()
|
|
||||||
@@ -1,79 +0,0 @@
|
|||||||
# Copyright 2019 Eficent Business and IT Consulting Services, S.L.
|
|
||||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html)
|
|
||||||
from odoo import _, fields, models
|
|
||||||
from odoo.exceptions import UserError
|
|
||||||
|
|
||||||
|
|
||||||
class AccountMove(models.Model):
|
|
||||||
_name = "account.move"
|
|
||||||
_inherit = ["account.move", "account.document.reversal"]
|
|
||||||
|
|
||||||
cancel_reversal = fields.Boolean(
|
|
||||||
string="Cancel Reversal",
|
|
||||||
default=False, copy=False,
|
|
||||||
help="This document is being cancelled by using reversal method",
|
|
||||||
)
|
|
||||||
|
|
||||||
def button_cancel_reversal(self):
|
|
||||||
return self.reverse_document_wizard()
|
|
||||||
|
|
||||||
def button_draft(self):
|
|
||||||
for rec in self:
|
|
||||||
if rec.is_cancel_reversal and rec.state != "cancel":
|
|
||||||
raise UserError(_("Cannot set to draft!"))
|
|
||||||
return super().button_draft()
|
|
||||||
|
|
||||||
def action_document_reversal(self, date=None, journal_id=None):
|
|
||||||
# Check document readiness
|
|
||||||
valid_state = len(self.mapped("state")) == 1 and \
|
|
||||||
list(set(self.mapped("state")))[0] == "posted"
|
|
||||||
if not valid_state:
|
|
||||||
raise UserError(
|
|
||||||
_("Only posted document can be cancelled (reversal)"))
|
|
||||||
if self.mapped("line_ids.matched_debit_ids") | self.mapped("line_ids.matched_credit_ids"):
|
|
||||||
raise UserError(
|
|
||||||
_("Only fully unpaid invoice can be cancelled.\n"
|
|
||||||
"To cancel this invoice, make sure all payment(s) "
|
|
||||||
"are also cancelled."))
|
|
||||||
# Create reverse entries
|
|
||||||
self._cancel_reversal(journal_id)
|
|
||||||
return True
|
|
||||||
|
|
||||||
def _cancel_reversal(self, journal_id):
|
|
||||||
self.mapped("line_ids").filtered(
|
|
||||||
lambda x: x.account_id.reconcile).remove_move_reconcile()
|
|
||||||
Reversal = self.env["account.move.reversal"]
|
|
||||||
ctx = {"active_ids": self.ids, "active_model": "account.move"}
|
|
||||||
res = Reversal.with_context(ctx).default_get([])
|
|
||||||
res.update({"journal_id": journal_id,
|
|
||||||
"refund_method": "cancel",
|
|
||||||
"move_type": "entry", })
|
|
||||||
reversal = Reversal.create(res)
|
|
||||||
reversal.with_context(cancel_reversal=True).reverse_moves()
|
|
||||||
|
|
||||||
def _reverse_moves(self, default_values_list=None, cancel=False):
|
|
||||||
""" Set flag on the moves and the reversal moves being reversed """
|
|
||||||
if self._context.get("cancel_reversal"):
|
|
||||||
self.write({"cancel_reversal": True})
|
|
||||||
reverse_moves = super()._reverse_moves(default_values_list, cancel)
|
|
||||||
if self._context.get("cancel_reversal"):
|
|
||||||
reverse_moves.write({"cancel_reversal": True})
|
|
||||||
return reverse_moves
|
|
||||||
|
|
||||||
def _reverse_move_vals(self, default_values, cancel=True):
|
|
||||||
""" Reverse with cancel reversal, always use move_type = entry """
|
|
||||||
if self._context.get("cancel_reversal"):
|
|
||||||
default_values.update({"type": "entry"})
|
|
||||||
return super()._reverse_move_vals(default_values, cancel)
|
|
||||||
|
|
||||||
|
|
||||||
class AccountMoveLine(models.Model):
|
|
||||||
_inherit = "account.move.line"
|
|
||||||
|
|
||||||
def remove_move_reconcile(self):
|
|
||||||
""" For move with cancel_reversal = True, freeze it """
|
|
||||||
if not self._context.get("cancel_reversal") and \
|
|
||||||
any(self.mapped("move_id").mapped("cancel_reversal")):
|
|
||||||
raise UserError(_("This document was cancelled and freezed,\n"
|
|
||||||
"unreconcilation not allowed."))
|
|
||||||
return super().remove_move_reconcile()
|
|
||||||
@@ -1,37 +0,0 @@
|
|||||||
# Copyright 2019 Ecosoft Co., Ltd (http://ecosoft.co.th/)
|
|
||||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html)
|
|
||||||
from odoo import _, api, models, fields
|
|
||||||
from odoo.exceptions import UserError
|
|
||||||
|
|
||||||
|
|
||||||
class AccountPayment(models.Model):
|
|
||||||
_name = "account.payment"
|
|
||||||
_inherit = ["account.payment", "account.document.reversal"]
|
|
||||||
|
|
||||||
def cancel_reversal(self):
|
|
||||||
return self.reverse_document_wizard()
|
|
||||||
|
|
||||||
def action_draft(self):
|
|
||||||
""" Case cancel reversal, set to draft allowed only when no moves """
|
|
||||||
for rec in self:
|
|
||||||
if rec.is_cancel_reversal and rec.move_line_ids:
|
|
||||||
raise UserError(_("Cannot set to draft!"))
|
|
||||||
return super().action_draft()
|
|
||||||
|
|
||||||
def action_document_reversal(self, date=None, journal_id=None):
|
|
||||||
""" Reverse all moves related to this payment + set state to cancel """
|
|
||||||
# Check document readiness
|
|
||||||
valid_state = len(self.mapped("state")) == 1 and \
|
|
||||||
list(set(self.mapped("state")))[0] == "posted"
|
|
||||||
if not valid_state:
|
|
||||||
raise UserError(
|
|
||||||
_("Only validated document can be cancelled (reversal)"))
|
|
||||||
# Find moves to get reversed
|
|
||||||
move_lines = self.mapped("move_line_ids").filtered(
|
|
||||||
lambda x: x.journal_id == self.mapped("journal_id")[0])
|
|
||||||
moves = move_lines.mapped("move_id")
|
|
||||||
# Create reverse entries
|
|
||||||
moves._cancel_reversal(journal_id)
|
|
||||||
# Set state cancelled and unlink with account.move
|
|
||||||
self.write({"state": "cancelled"})
|
|
||||||
return True
|
|
||||||
@@ -1,4 +0,0 @@
|
|||||||
To use document reversal, setup the document's journal as following,
|
|
||||||
|
|
||||||
- Allow Cancelling = True
|
|
||||||
- Cancel method = Reversal (create reversed journal entries)
|
|
||||||
@@ -1,2 +0,0 @@
|
|||||||
* Kitti Upariphutthiphong <kittiu@ecosoft.co.th>
|
|
||||||
* Jordi Ballester <jordi.ballester@eficent.com.com>
|
|
||||||
@@ -1,9 +0,0 @@
|
|||||||
By Odoo standard, when an account document is cancelled, its journal entry will be deleted completely.
|
|
||||||
This module enhance the process, instead of deletion, it will create new reversed journal entry.
|
|
||||||
This will help preserved the accounting history, which is strictly required by some country.
|
|
||||||
|
|
||||||
Following are documented provide this feature,
|
|
||||||
|
|
||||||
- Invoice (account.invoice)
|
|
||||||
- Payment (acccont.payment)
|
|
||||||
- Bank Statement (account.bank.statement.line)
|
|
||||||
@@ -1,5 +0,0 @@
|
|||||||
After configure document journal to allow cancel with reversal, it is ready to use.
|
|
||||||
|
|
||||||
- Cancel document as normally do, system will show new cancel wizard
|
|
||||||
- User can select cancel date and new journal (if different from the document)
|
|
||||||
which will be used for the reversed journal entry
|
|
||||||
@@ -1,450 +0,0 @@
|
|||||||
<?xml version="1.0" encoding="utf-8" ?>
|
|
||||||
<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
|
|
||||||
<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en">
|
|
||||||
<head>
|
|
||||||
<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
|
|
||||||
<meta name="generator" content="Docutils 0.15.1: http://docutils.sourceforge.net/" />
|
|
||||||
<title>Account Document Reversal</title>
|
|
||||||
<style type="text/css">
|
|
||||||
|
|
||||||
/*
|
|
||||||
:Author: David Goodger (goodger@python.org)
|
|
||||||
:Id: $Id: html4css1.css 7952 2016-07-26 18:15:59Z milde $
|
|
||||||
:Copyright: This stylesheet has been placed in the public domain.
|
|
||||||
|
|
||||||
Default cascading style sheet for the HTML output of Docutils.
|
|
||||||
|
|
||||||
See http://docutils.sf.net/docs/howto/html-stylesheets.html for how to
|
|
||||||
customize this style sheet.
|
|
||||||
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
|
||||||
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|
|
||||||
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|
|
||||||
|
|
||||||
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|
|
||||||
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|
|
||||||
|
|
||||||
</style>
|
|
||||||
</head>
|
|
||||||
<body>
|
|
||||||
<div class="document" id="account-document-reversal">
|
|
||||||
<h1 class="title">Account Document Reversal</h1>
|
|
||||||
|
|
||||||
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
|
||||||
!! This file is generated by oca-gen-addon-readme !!
|
|
||||||
!! changes will be overwritten. !!
|
|
||||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
|
|
||||||
<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/13.0/account_document_reversal"><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-13-0/account-financial-tools-13-0-account_document_reversal"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/92/13.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
|
|
||||||
<p>By Odoo standard, when an account document is cancelled, its journal entry will be deleted completely.
|
|
||||||
This module enhance the process, instead of deletion, it will create new reversed journal entry.
|
|
||||||
This will help preserved the accounting history, which is strictly required by some country.</p>
|
|
||||||
<p>Following are documented provide this feature,</p>
|
|
||||||
<ul class="simple">
|
|
||||||
<li>Invoice (account.invoice)</li>
|
|
||||||
<li>Payment (acccont.payment)</li>
|
|
||||||
<li>Bank Statement (account.bank.statement.line)</li>
|
|
||||||
</ul>
|
|
||||||
<p><strong>Table of contents</strong></p>
|
|
||||||
<div class="contents local topic" id="contents">
|
|
||||||
<ul class="simple">
|
|
||||||
<li><a class="reference internal" href="#configuration" id="id1">Configuration</a></li>
|
|
||||||
<li><a class="reference internal" href="#usage" id="id2">Usage</a></li>
|
|
||||||
<li><a class="reference internal" href="#bug-tracker" id="id3">Bug Tracker</a></li>
|
|
||||||
<li><a class="reference internal" href="#credits" id="id4">Credits</a><ul>
|
|
||||||
<li><a class="reference internal" href="#authors" id="id5">Authors</a></li>
|
|
||||||
<li><a class="reference internal" href="#contributors" id="id6">Contributors</a></li>
|
|
||||||
<li><a class="reference internal" href="#maintainers" id="id7">Maintainers</a></li>
|
|
||||||
</ul>
|
|
||||||
</li>
|
|
||||||
</ul>
|
|
||||||
</div>
|
|
||||||
<div class="section" id="configuration">
|
|
||||||
<h1><a class="toc-backref" href="#id1">Configuration</a></h1>
|
|
||||||
<p>To use document reversal, setup the document’s journal as following,</p>
|
|
||||||
<ul class="simple">
|
|
||||||
<li>Allow Cancelling = True</li>
|
|
||||||
<li>Cancel method = Reversal (create reversed journal entries)</li>
|
|
||||||
</ul>
|
|
||||||
</div>
|
|
||||||
<div class="section" id="usage">
|
|
||||||
<h1><a class="toc-backref" href="#id2">Usage</a></h1>
|
|
||||||
<p>After configure document journal to allow cancel with reversal, it is ready to use.</p>
|
|
||||||
<ul class="simple">
|
|
||||||
<li>Cancel document as normally do, system will show new cancel wizard</li>
|
|
||||||
<li>User can select cancel date and new journal (if different from the document)
|
|
||||||
which will be used for the reversed journal entry</li>
|
|
||||||
</ul>
|
|
||||||
</div>
|
|
||||||
<div class="section" id="bug-tracker">
|
|
||||||
<h1><a class="toc-backref" href="#id3">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 smashing it by providing a detailed and welcomed
|
|
||||||
<a class="reference external" href="https://github.com/OCA/account-financial-tools/issues/new?body=module:%20account_document_reversal%0Aversion:%2013.0%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="#id4">Credits</a></h1>
|
|
||||||
<div class="section" id="authors">
|
|
||||||
<h2><a class="toc-backref" href="#id5">Authors</a></h2>
|
|
||||||
<ul class="simple">
|
|
||||||
<li>Ecosoft</li>
|
|
||||||
<li>Eficent</li>
|
|
||||||
</ul>
|
|
||||||
</div>
|
|
||||||
<div class="section" id="contributors">
|
|
||||||
<h2><a class="toc-backref" href="#id6">Contributors</a></h2>
|
|
||||||
<ul class="simple">
|
|
||||||
<li>Kitti Upariphutthiphong <<a class="reference external" href="mailto:kittiu@ecosoft.co.th">kittiu@ecosoft.co.th</a>></li>
|
|
||||||
<li>Jordi Ballester <<a class="reference external" href="mailto:jordi.ballester@eficent.com.com">jordi.ballester@eficent.com.com</a>></li>
|
|
||||||
</ul>
|
|
||||||
</div>
|
|
||||||
<div class="section" id="maintainers">
|
|
||||||
<h2><a class="toc-backref" href="#id7">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">maintainer</a>:</p>
|
|
||||||
<p><a class="reference external" href="https://github.com/kittiu"><img alt="kittiu" src="https://github.com/kittiu.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/13.0/account_document_reversal">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>
|
|
||||||
@@ -1,4 +0,0 @@
|
|||||||
# Copyright 2019 Ecosoft Co., Ltd (http://ecosoft.co.th/)
|
|
||||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html)
|
|
||||||
# from . import test_invoice_reversal
|
|
||||||
# from . import test_payment_reversal
|
|
||||||
@@ -1,90 +0,0 @@
|
|||||||
# Copyright 2019 Ecosoft Co., Ltd (http://ecosoft.co.th/)
|
|
||||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html)
|
|
||||||
from odoo.tests.common import Form, SavepointCase
|
|
||||||
|
|
||||||
|
|
||||||
class TestInvoiceReversal(SavepointCase):
|
|
||||||
@classmethod
|
|
||||||
def setUpClass(cls):
|
|
||||||
super(TestInvoiceReversal, cls).setUpClass()
|
|
||||||
cls.partner = cls.env["res.partner"].create({"name": "Test"})
|
|
||||||
cls.account_type_receivable = cls.env["account.account.type"].create(
|
|
||||||
{"name": "Test Receivable", "type": "receivable",}
|
|
||||||
)
|
|
||||||
cls.account_type_regular = cls.env["account.account.type"].create(
|
|
||||||
{"name": "Test Regular", "type": "other",}
|
|
||||||
)
|
|
||||||
cls.account_receivable = cls.env["account.account"].create(
|
|
||||||
{
|
|
||||||
"name": "Test Receivable",
|
|
||||||
"code": "TEST_AR",
|
|
||||||
"user_type_id": cls.account_type_receivable.id,
|
|
||||||
"reconcile": True,
|
|
||||||
}
|
|
||||||
)
|
|
||||||
cls.account_income = cls.env["account.account"].create(
|
|
||||||
{
|
|
||||||
"name": "Test Income",
|
|
||||||
"code": "TEST_IN",
|
|
||||||
"user_type_id": cls.account_type_regular.id,
|
|
||||||
"reconcile": False,
|
|
||||||
}
|
|
||||||
)
|
|
||||||
cls.sale_journal = cls.env["account.journal"].search([("type", "=", "sale")])[0]
|
|
||||||
cls.invoice = cls.env["account.invoice"].create(
|
|
||||||
{
|
|
||||||
"name": "Test Customer Invoice",
|
|
||||||
"journal_id": cls.sale_journal.id,
|
|
||||||
"partner_id": cls.partner.id,
|
|
||||||
"account_id": cls.account_receivable.id,
|
|
||||||
}
|
|
||||||
)
|
|
||||||
cls.invoice_line = cls.env["account.invoice.line"]
|
|
||||||
cls.invoice_line1 = cls.invoice_line.create(
|
|
||||||
{
|
|
||||||
"invoice_id": cls.invoice.id,
|
|
||||||
"name": "Line 1",
|
|
||||||
"price_unit": 200.0,
|
|
||||||
"account_id": cls.account_income.id,
|
|
||||||
"quantity": 1,
|
|
||||||
}
|
|
||||||
)
|
|
||||||
|
|
||||||
def test_journal_invoice_cancel_reversal(self):
|
|
||||||
""" Tests cancel with reversal, end result must follow,
|
|
||||||
- Reversal journal entry is created, and reconciled with original entry
|
|
||||||
- Status is changed to cancel
|
|
||||||
"""
|
|
||||||
# Test journal
|
|
||||||
self.sale_journal.write(
|
|
||||||
{"update_posted": True, "cancel_method": "normal",}
|
|
||||||
)
|
|
||||||
self.assertFalse(self.sale_journal.is_cancel_reversal)
|
|
||||||
self.sale_journal.write(
|
|
||||||
{
|
|
||||||
"update_posted": True,
|
|
||||||
"cancel_method": "reversal",
|
|
||||||
"use_different_journal": True,
|
|
||||||
}
|
|
||||||
)
|
|
||||||
# Open invoice
|
|
||||||
self.invoice.action_invoice_open()
|
|
||||||
move = self.invoice.move_id
|
|
||||||
# Click Cancel will open reverse document wizard
|
|
||||||
res = self.invoice.action_invoice_cancel()
|
|
||||||
self.assertEqual(res["res_model"], "reverse.account.document")
|
|
||||||
# Cancel invoice
|
|
||||||
ctx = {"active_model": "account.invoice", "active_ids": [self.invoice.id]}
|
|
||||||
f = Form(self.env[res["res_model"]].with_context(ctx))
|
|
||||||
cancel_wizard = f.save()
|
|
||||||
cancel_wizard.action_cancel()
|
|
||||||
reversed_move = move.reverse_entry_id
|
|
||||||
move_reconcile = move.mapped("line_ids").mapped("full_reconcile_id")
|
|
||||||
reversed_move_reconcile = reversed_move.mapped("line_ids").mapped(
|
|
||||||
"full_reconcile_id"
|
|
||||||
)
|
|
||||||
# Check
|
|
||||||
self.assertTrue(move_reconcile)
|
|
||||||
self.assertTrue(reversed_move_reconcile)
|
|
||||||
self.assertEqual(move_reconcile, reversed_move_reconcile)
|
|
||||||
self.assertEqual(self.invoice.state, "cancel")
|
|
||||||
@@ -1,391 +0,0 @@
|
|||||||
# Copyright 2019 Ecosoft Co., Ltd (http://ecosoft.co.th/)
|
|
||||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html)
|
|
||||||
import time
|
|
||||||
|
|
||||||
from odoo.exceptions import UserError
|
|
||||||
from odoo.tests.common import Form, SavepointCase
|
|
||||||
|
|
||||||
|
|
||||||
class TestPaymentReversal(SavepointCase):
|
|
||||||
@classmethod
|
|
||||||
def setUpClass(cls):
|
|
||||||
super(TestPaymentReversal, cls).setUpClass()
|
|
||||||
# Models
|
|
||||||
cls.acc_bank_stmt_model = cls.env["account.bank.statement"]
|
|
||||||
cls.acc_bank_stmt_line_model = cls.env["account.bank.statement.line"]
|
|
||||||
cls.partner = cls.env["res.partner"].create({"name": "Test"})
|
|
||||||
cls.account_account_type_model = cls.env["account.account.type"]
|
|
||||||
cls.account_account_model = cls.env["account.account"]
|
|
||||||
cls.account_journal_model = cls.env["account.journal"]
|
|
||||||
cls.account_invoice_model = cls.env["account.invoice"]
|
|
||||||
cls.account_move_line_model = cls.env["account.move.line"]
|
|
||||||
cls.invoice_line_model = cls.env["account.invoice.line"]
|
|
||||||
# Records
|
|
||||||
cls.account_type_bank = cls.account_account_type_model.create(
|
|
||||||
{"name": "Test Bank", "type": "liquidity",}
|
|
||||||
)
|
|
||||||
cls.account_type_receivable = cls.account_account_type_model.create(
|
|
||||||
{"name": "Test Receivable", "type": "receivable",}
|
|
||||||
)
|
|
||||||
cls.account_type_regular = cls.account_account_type_model.create(
|
|
||||||
{"name": "Test Regular", "type": "other",}
|
|
||||||
)
|
|
||||||
cls.account_bank = cls.account_account_model.create(
|
|
||||||
{
|
|
||||||
"name": "Test Bank",
|
|
||||||
"code": "TEST_BANK",
|
|
||||||
"user_type_id": cls.account_type_bank.id,
|
|
||||||
"reconcile": False,
|
|
||||||
}
|
|
||||||
)
|
|
||||||
cls.account_receivable = cls.account_account_model.create(
|
|
||||||
{
|
|
||||||
"name": "Test Receivable",
|
|
||||||
"code": "TEST_AR",
|
|
||||||
"user_type_id": cls.account_type_receivable.id,
|
|
||||||
"reconcile": True,
|
|
||||||
}
|
|
||||||
)
|
|
||||||
cls.account_income = cls.account_account_model.create(
|
|
||||||
{
|
|
||||||
"name": "Test Income",
|
|
||||||
"code": "TEST_IN",
|
|
||||||
"user_type_id": cls.account_type_regular.id,
|
|
||||||
"reconcile": False,
|
|
||||||
}
|
|
||||||
)
|
|
||||||
cls.account_expense = cls.account_account_model.create(
|
|
||||||
{
|
|
||||||
"name": "Test Expense",
|
|
||||||
"code": "TEST_EX",
|
|
||||||
"user_type_id": cls.account_type_regular.id,
|
|
||||||
"reconcile": False,
|
|
||||||
}
|
|
||||||
)
|
|
||||||
cls.bank_journal = cls.account_journal_model.create(
|
|
||||||
{"name": "Test Bank", "code": "TBK", "type": "bank"}
|
|
||||||
)
|
|
||||||
cls.sale_journal = cls.account_journal_model.search([("type", "=", "sale")])[0]
|
|
||||||
cls.invoice = cls.account_invoice_model.create(
|
|
||||||
{
|
|
||||||
"name": "Test Customer Invoice",
|
|
||||||
"journal_id": cls.sale_journal.id,
|
|
||||||
"partner_id": cls.partner.id,
|
|
||||||
"account_id": cls.account_receivable.id,
|
|
||||||
}
|
|
||||||
)
|
|
||||||
|
|
||||||
cls.invoice_line1 = cls.invoice_line_model.create(
|
|
||||||
{
|
|
||||||
"invoice_id": cls.invoice.id,
|
|
||||||
"name": "Line 1",
|
|
||||||
"price_unit": 200.0,
|
|
||||||
"account_id": cls.account_income.id,
|
|
||||||
"quantity": 1,
|
|
||||||
}
|
|
||||||
)
|
|
||||||
|
|
||||||
def test_payment_cancel_normal(self):
|
|
||||||
""" Tests that, if I don't use cancel reversal,
|
|
||||||
I can create an invoice, pay it and then cancel as normal. I expect:
|
|
||||||
- account move are removed completely
|
|
||||||
"""
|
|
||||||
# Test journal with normal cancel
|
|
||||||
self.bank_journal.write({"update_posted": True, "cancel_method": "normal"})
|
|
||||||
# Open invoice
|
|
||||||
self.invoice.action_invoice_open()
|
|
||||||
# Pay invoice
|
|
||||||
self.invoice.pay_and_reconcile(self.bank_journal, 200.0)
|
|
||||||
payment = self.invoice.payment_ids[0]
|
|
||||||
payment.cancel()
|
|
||||||
move_lines = self.env["account.move.line"].search(
|
|
||||||
[("payment_id", "=", payment.id)]
|
|
||||||
)
|
|
||||||
# All account moves are removed completely
|
|
||||||
self.assertFalse(move_lines)
|
|
||||||
|
|
||||||
def test_payment_cancel_reversal(self):
|
|
||||||
""" Tests that if I use cancel reversal, I can create an invoice,
|
|
||||||
pay it and then cancel the payment. I expect:
|
|
||||||
- Reversal journal entry is created, and reconciled with original entry
|
|
||||||
- Status of the payment is changed to cancel
|
|
||||||
- The invoice is not reconciled with the payment anymore
|
|
||||||
"""
|
|
||||||
# Test journal
|
|
||||||
self.bank_journal.write({"update_posted": True, "cancel_method": "reversal"})
|
|
||||||
# Open invoice
|
|
||||||
self.invoice.action_invoice_open()
|
|
||||||
# Pay invoice
|
|
||||||
self.invoice.pay_and_reconcile(self.bank_journal, 200.0)
|
|
||||||
payment = self.invoice.payment_ids[0]
|
|
||||||
move = (
|
|
||||||
self.env["account.move.line"]
|
|
||||||
.search([("payment_id", "=", payment.id)], limit=1)
|
|
||||||
.move_id
|
|
||||||
)
|
|
||||||
res = payment.cancel()
|
|
||||||
# Cancel payment
|
|
||||||
ctx = {"active_model": "account.payment", "active_ids": [payment.id]}
|
|
||||||
f = Form(self.env[res["res_model"]].with_context(ctx))
|
|
||||||
self.assertEqual(res["res_model"], "reverse.account.document")
|
|
||||||
cancel_wizard = f.save()
|
|
||||||
cancel_wizard.action_cancel()
|
|
||||||
payment_moves = self.env["account.move.line"].search(
|
|
||||||
[("payment_id", "=", payment.id)]
|
|
||||||
)
|
|
||||||
self.assertFalse(payment_moves)
|
|
||||||
reversed_move = move.reverse_entry_id
|
|
||||||
move_reconcile = move.mapped("line_ids").mapped("full_reconcile_id")
|
|
||||||
reversed_move_reconcile = reversed_move.mapped("line_ids").mapped(
|
|
||||||
"full_reconcile_id"
|
|
||||||
)
|
|
||||||
# Check
|
|
||||||
self.assertTrue(move_reconcile)
|
|
||||||
self.assertTrue(reversed_move_reconcile)
|
|
||||||
self.assertEqual(move_reconcile, reversed_move_reconcile)
|
|
||||||
self.assertEqual(payment.state, "cancelled")
|
|
||||||
self.assertEqual(self.invoice.state, "open")
|
|
||||||
|
|
||||||
def test_bank_statement_cancel_normal(self):
|
|
||||||
""" Tests that, if I don't use cancel reversal,
|
|
||||||
I can create an invoice, pay it via a bank statement
|
|
||||||
line and then cancel the bank statement line as normal. I expect:
|
|
||||||
- account move are removed completely
|
|
||||||
"""
|
|
||||||
# Test journal with normal cancel
|
|
||||||
self.bank_journal.write({"update_posted": True, "cancel_method": "normal"})
|
|
||||||
# Open invoice
|
|
||||||
self.invoice.action_invoice_open()
|
|
||||||
bank_stmt = self.acc_bank_stmt_model.create(
|
|
||||||
{
|
|
||||||
"journal_id": self.bank_journal.id,
|
|
||||||
"date": time.strftime("%Y") + "-07-15",
|
|
||||||
"name": "payment" + self.invoice.name,
|
|
||||||
}
|
|
||||||
)
|
|
||||||
bank_stmt_line = self.acc_bank_stmt_line_model.create(
|
|
||||||
{
|
|
||||||
"name": "payment",
|
|
||||||
"statement_id": bank_stmt.id,
|
|
||||||
"partner_id": self.partner.id,
|
|
||||||
"amount": 200,
|
|
||||||
"date": time.strftime("%Y") + "-07-15",
|
|
||||||
}
|
|
||||||
)
|
|
||||||
line_id = self.account_move_line_model
|
|
||||||
# reconcile the payment with the invoice
|
|
||||||
for l in self.invoice.move_id.line_ids:
|
|
||||||
if l.account_id.id == self.account_receivable.id:
|
|
||||||
line_id = l
|
|
||||||
break
|
|
||||||
bank_stmt_line.process_reconciliation(
|
|
||||||
counterpart_aml_dicts=[
|
|
||||||
{
|
|
||||||
"move_line": line_id,
|
|
||||||
"account_id": self.account_income.id,
|
|
||||||
"debit": 0.0,
|
|
||||||
"credit": 200.0,
|
|
||||||
"name": "test_reconciliation",
|
|
||||||
}
|
|
||||||
]
|
|
||||||
)
|
|
||||||
self.assertTrue(bank_stmt_line.journal_entry_ids)
|
|
||||||
original_move_lines = bank_stmt_line.journal_entry_ids
|
|
||||||
self.assertTrue(original_move_lines.mapped("statement_id"))
|
|
||||||
# Cancel the statement line
|
|
||||||
bank_stmt_line.button_cancel_reconciliation()
|
|
||||||
move_lines = self.env["account.move.line"].search(
|
|
||||||
[("statement_id", "=", bank_stmt.id)]
|
|
||||||
)
|
|
||||||
# All account moves are removed completely
|
|
||||||
self.assertFalse(move_lines)
|
|
||||||
|
|
||||||
def test_bank_statement_cancel_reversal_01(self):
|
|
||||||
""" Tests that I can create an invoice, pay it via a bank statement
|
|
||||||
line and then reverse the bank statement line. I expect:
|
|
||||||
- Reversal journal entry is created, and reconciled with original entry
|
|
||||||
- Payment is deleted
|
|
||||||
- The invoice is not reconciled with the payment anymore
|
|
||||||
- The line in the statement is ready to reconcile again
|
|
||||||
"""
|
|
||||||
# Test journal
|
|
||||||
self.bank_journal.write({"update_posted": True, "cancel_method": "reversal"})
|
|
||||||
# Open invoice
|
|
||||||
self.invoice.action_invoice_open()
|
|
||||||
bank_stmt = self.acc_bank_stmt_model.create(
|
|
||||||
{
|
|
||||||
"journal_id": self.bank_journal.id,
|
|
||||||
"date": time.strftime("%Y") + "-07-15",
|
|
||||||
"name": "payment" + self.invoice.name,
|
|
||||||
}
|
|
||||||
)
|
|
||||||
|
|
||||||
bank_stmt_line = self.acc_bank_stmt_line_model.create(
|
|
||||||
{
|
|
||||||
"name": "payment",
|
|
||||||
"statement_id": bank_stmt.id,
|
|
||||||
"partner_id": self.partner.id,
|
|
||||||
"amount": 200,
|
|
||||||
"date": time.strftime("%Y") + "-07-15",
|
|
||||||
}
|
|
||||||
)
|
|
||||||
line_id = self.account_move_line_model
|
|
||||||
# reconcile the payment with the invoice
|
|
||||||
for l in self.invoice.move_id.line_ids:
|
|
||||||
if l.account_id.id == self.account_receivable.id:
|
|
||||||
line_id = l
|
|
||||||
break
|
|
||||||
bank_stmt_line.process_reconciliation(
|
|
||||||
counterpart_aml_dicts=[
|
|
||||||
{
|
|
||||||
"move_line": line_id,
|
|
||||||
"account_id": self.account_income.id,
|
|
||||||
"debit": 0.0,
|
|
||||||
"credit": 200.0,
|
|
||||||
"name": "test_reconciliation",
|
|
||||||
}
|
|
||||||
]
|
|
||||||
)
|
|
||||||
self.assertTrue(bank_stmt_line.journal_entry_ids)
|
|
||||||
original_move_lines = bank_stmt_line.journal_entry_ids
|
|
||||||
original_payment_id = original_move_lines.mapped("payment_id").id
|
|
||||||
self.assertTrue(original_move_lines.mapped("statement_id"))
|
|
||||||
# Cancel the statement line
|
|
||||||
res = bank_stmt_line.button_cancel_reconciliation()
|
|
||||||
ctx = {
|
|
||||||
"active_model": "account.bank.statement.line",
|
|
||||||
"active_ids": [bank_stmt_line.id],
|
|
||||||
}
|
|
||||||
f = Form(self.env[res["res_model"]].with_context(ctx))
|
|
||||||
self.assertEqual(res["res_model"], "reverse.account.document")
|
|
||||||
cancel_wizard = f.save()
|
|
||||||
cancel_wizard.action_cancel()
|
|
||||||
self.assertFalse(bank_stmt_line.journal_entry_ids)
|
|
||||||
payment = self.env["account.payment"].search(
|
|
||||||
[("id", "=", original_payment_id)], limit=1
|
|
||||||
)
|
|
||||||
self.assertFalse(payment)
|
|
||||||
self.assertFalse(original_move_lines.mapped("statement_id"))
|
|
||||||
move = original_move_lines[0].move_id
|
|
||||||
reversed_move = move.reverse_entry_id
|
|
||||||
move_reconcile = move.mapped("line_ids").mapped("full_reconcile_id")
|
|
||||||
reversed_move_reconcile = reversed_move.mapped("line_ids").mapped(
|
|
||||||
"full_reconcile_id"
|
|
||||||
)
|
|
||||||
# Check
|
|
||||||
self.assertTrue(move_reconcile)
|
|
||||||
self.assertTrue(reversed_move_reconcile)
|
|
||||||
self.assertEqual(move_reconcile, reversed_move_reconcile)
|
|
||||||
|
|
||||||
def test_bank_statement_cancel_reversal_02(self):
|
|
||||||
""" Tests that I can create a bank statement line and reconcile it
|
|
||||||
to an expense account, and then reverse the reconciliation of the
|
|
||||||
statement line. I expect:
|
|
||||||
- Reversal journal entry is created, and reconciled with original entry
|
|
||||||
- Payment is deleted
|
|
||||||
- The line in the statement is ready to reconcile again
|
|
||||||
"""
|
|
||||||
# Test journal
|
|
||||||
self.bank_journal.write({"update_posted": True, "cancel_method": "reversal"})
|
|
||||||
# Create a bank statement
|
|
||||||
bank_stmt = self.acc_bank_stmt_model.create(
|
|
||||||
{
|
|
||||||
"journal_id": self.bank_journal.id,
|
|
||||||
"date": time.strftime("%Y") + "-07-15",
|
|
||||||
"name": "payment" + self.invoice.name,
|
|
||||||
}
|
|
||||||
)
|
|
||||||
bank_stmt_line = self.acc_bank_stmt_line_model.create(
|
|
||||||
{
|
|
||||||
"name": "payment",
|
|
||||||
"statement_id": bank_stmt.id,
|
|
||||||
"partner_id": self.partner.id,
|
|
||||||
"amount": 200,
|
|
||||||
"date": time.strftime("%Y") + "-07-15",
|
|
||||||
}
|
|
||||||
)
|
|
||||||
line_id = self.account_move_line_model
|
|
||||||
|
|
||||||
bank_stmt_line.process_reconciliation(
|
|
||||||
new_aml_dicts=[
|
|
||||||
{
|
|
||||||
"move_line": line_id,
|
|
||||||
"account_id": self.account_expense.id,
|
|
||||||
"debit": 200.0,
|
|
||||||
"name": "test_expense_reconciliation",
|
|
||||||
}
|
|
||||||
]
|
|
||||||
)
|
|
||||||
self.assertTrue(bank_stmt_line.journal_entry_ids)
|
|
||||||
original_move_lines = bank_stmt_line.journal_entry_ids
|
|
||||||
original_payment_id = original_move_lines.mapped("payment_id").id
|
|
||||||
self.assertTrue(original_move_lines.mapped("statement_id"))
|
|
||||||
# Cancel the statement line
|
|
||||||
res = bank_stmt_line.button_cancel_reconciliation()
|
|
||||||
ctx = {
|
|
||||||
"active_model": "account.bank.statement.line",
|
|
||||||
"active_ids": [bank_stmt_line.id],
|
|
||||||
}
|
|
||||||
f = Form(self.env[res["res_model"]].with_context(ctx))
|
|
||||||
self.assertEqual(res["res_model"], "reverse.account.document")
|
|
||||||
cancel_wizard = f.save()
|
|
||||||
cancel_wizard.action_cancel()
|
|
||||||
self.assertFalse(bank_stmt_line.journal_entry_ids)
|
|
||||||
payment = self.env["account.payment"].search(
|
|
||||||
[("id", "=", original_payment_id)], limit=1
|
|
||||||
)
|
|
||||||
self.assertFalse(payment)
|
|
||||||
self.assertFalse(original_move_lines.mapped("statement_id"))
|
|
||||||
move = original_move_lines[0].move_id
|
|
||||||
reversed_move = move.reverse_entry_id
|
|
||||||
move_reconcile = move.mapped("line_ids").mapped("full_reconcile_id")
|
|
||||||
reversed_move_reconcile = reversed_move.mapped("line_ids").mapped(
|
|
||||||
"full_reconcile_id"
|
|
||||||
)
|
|
||||||
# Check
|
|
||||||
self.assertTrue(move_reconcile)
|
|
||||||
self.assertTrue(reversed_move_reconcile)
|
|
||||||
self.assertEqual(move_reconcile, reversed_move_reconcile)
|
|
||||||
|
|
||||||
def test_bank_statement_cancel_exception(self):
|
|
||||||
""" Tests on exception case, if statement is already validated, but
|
|
||||||
user cancel statement line. I expect:
|
|
||||||
- UserError will show
|
|
||||||
"""
|
|
||||||
# Test journal
|
|
||||||
self.bank_journal.write({"update_posted": True, "cancel_method": "reversal"})
|
|
||||||
# Create a bank statement
|
|
||||||
bank_stmt = self.acc_bank_stmt_model.create(
|
|
||||||
{
|
|
||||||
"journal_id": self.bank_journal.id,
|
|
||||||
"date": time.strftime("%Y") + "-07-15",
|
|
||||||
"name": "payment" + self.invoice.name,
|
|
||||||
}
|
|
||||||
)
|
|
||||||
bank_stmt_line = self.acc_bank_stmt_line_model.create(
|
|
||||||
{
|
|
||||||
"name": "payment",
|
|
||||||
"statement_id": bank_stmt.id,
|
|
||||||
"partner_id": self.partner.id,
|
|
||||||
"amount": 200,
|
|
||||||
"date": time.strftime("%Y") + "-07-15",
|
|
||||||
}
|
|
||||||
)
|
|
||||||
line_id = self.account_move_line_model
|
|
||||||
|
|
||||||
bank_stmt_line.process_reconciliation(
|
|
||||||
new_aml_dicts=[
|
|
||||||
{
|
|
||||||
"move_line": line_id,
|
|
||||||
"account_id": self.account_expense.id,
|
|
||||||
"debit": 200.0,
|
|
||||||
"name": "test_expense_reconciliation",
|
|
||||||
}
|
|
||||||
]
|
|
||||||
)
|
|
||||||
|
|
||||||
bank_stmt.balance_end_real = 200.00
|
|
||||||
bank_stmt.check_confirm_bank()
|
|
||||||
self.assertEqual(bank_stmt.state, "confirm")
|
|
||||||
with self.assertRaises(UserError):
|
|
||||||
bank_stmt_line.button_cancel_reconciliation()
|
|
||||||
@@ -1,37 +0,0 @@
|
|||||||
<?xml version="1.0" encoding="utf-8" ?>
|
|
||||||
<odoo>
|
|
||||||
|
|
||||||
<record id="view_move_form" model="ir.ui.view">
|
|
||||||
<field name="name">account.move.form.inherit</field>
|
|
||||||
<field name="model">account.move</field>
|
|
||||||
<field
|
|
||||||
name="inherit_id"
|
|
||||||
ref="account.view_move_form"
|
|
||||||
/>
|
|
||||||
<field name="arch" type="xml">
|
|
||||||
<field name="state" position="before">
|
|
||||||
<field name="is_cancel_reversal" invisible="1" />
|
|
||||||
<field name="cancel_reversal" invisible="1"/>
|
|
||||||
</field>
|
|
||||||
<button name="button_cancel" position="after">
|
|
||||||
<button name="button_cancel_reversal" string="Cancel Entry" type="object" groups="account.group_account_invoice"
|
|
||||||
attrs="{'invisible': ['|', '|', ('state', '!=', 'posted'), ('is_cancel_reversal', '=', False), ('cancel_reversal', '=', True)]}"/>
|
|
||||||
</button>
|
|
||||||
<field name="id" position="before">
|
|
||||||
<widget name="web_ribbon" title="Cancelled" attrs="{'invisible': ['|', ('cancel_reversal', '=', False), ('type', 'not in', ('out_invoice', 'out_refund', 'in_invoice', 'in_refund', 'out_receipt', 'in_receipt'))]}"/>
|
|
||||||
</field>
|
|
||||||
</field>
|
|
||||||
</record>
|
|
||||||
|
|
||||||
<record id="view_account_invoice_filter" model="ir.ui.view">
|
|
||||||
<field name="name">view.account.invoice.filter</field>
|
|
||||||
<field name="model">account.move</field>
|
|
||||||
<field name="inherit_id" ref="account.view_account_invoice_filter"/>
|
|
||||||
<field name="arch" type="xml">
|
|
||||||
<filter name="unpaid" position="after">
|
|
||||||
<filter name="cancelled" string="Cancelled" domain="['|', ('state', '=', 'cancel'), ('cancel_reversal', '=', True)]"/>
|
|
||||||
</filter>
|
|
||||||
</field>
|
|
||||||
</record>
|
|
||||||
|
|
||||||
</odoo>
|
|
||||||
@@ -1,18 +0,0 @@
|
|||||||
<?xml version="1.0" encoding="utf-8" ?>
|
|
||||||
<odoo>
|
|
||||||
|
|
||||||
<record id="view_account_payment_form" model="ir.ui.view">
|
|
||||||
<field name="name">view.account.payment.form</field>
|
|
||||||
<field name="model">account.payment</field>
|
|
||||||
<field name="inherit_id" ref="account.view_account_payment_form"/>
|
|
||||||
<field name="arch" type="xml">
|
|
||||||
<field name="state" position="before">
|
|
||||||
<field name="is_cancel_reversal" invisible="1" />
|
|
||||||
</field>
|
|
||||||
<button name="cancel" position="after">
|
|
||||||
<button name="cancel_reversal" attrs="{'invisible': ['|', ('state', '!=', 'posted'), ('is_cancel_reversal', '=', False)]}" string="Cancel" type="object"/>
|
|
||||||
</button>
|
|
||||||
</field>
|
|
||||||
</record>
|
|
||||||
|
|
||||||
</odoo>
|
|
||||||
@@ -1,30 +0,0 @@
|
|||||||
<?xml version="1.0" encoding="utf-8" ?>
|
|
||||||
<odoo>
|
|
||||||
|
|
||||||
<record id="view_account_journal_form" model="ir.ui.view">
|
|
||||||
<field name="name">account.journal.form</field>
|
|
||||||
<field name="model">account.journal</field>
|
|
||||||
<field name="inherit_id" ref="account.view_account_journal_form"/>
|
|
||||||
<field name="arch" type="xml">
|
|
||||||
<xpath expr="//page[@name='advanced_settings']/group" position="inside">
|
|
||||||
<group name="cancel_option" string="Cancel Option">
|
|
||||||
<field
|
|
||||||
name="cancel_method"
|
|
||||||
groups="base.group_no_one"
|
|
||||||
widget="radio"
|
|
||||||
/>
|
|
||||||
<field
|
|
||||||
name="use_different_journal"
|
|
||||||
attrs="{'invisible': [('cancel_method', '!=', 'reversal')]}"
|
|
||||||
/>
|
|
||||||
<field
|
|
||||||
name="reversal_journal_id"
|
|
||||||
widget="selection"
|
|
||||||
attrs="{'invisible': [('cancel_method', '!=', 'reversal'), ('use_different_journal', '=', False)]}"
|
|
||||||
/>
|
|
||||||
</group>
|
|
||||||
</xpath>
|
|
||||||
</field>
|
|
||||||
</record>
|
|
||||||
|
|
||||||
</odoo>
|
|
||||||
@@ -1,3 +0,0 @@
|
|||||||
# Copyright 2019 Ecosoft Co., Ltd (http://ecosoft.co.th/)
|
|
||||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html)
|
|
||||||
from . import reverse_account_document
|
|
||||||
@@ -1,46 +0,0 @@
|
|||||||
# Copyright 2019 Ecosoft Co., Ltd (http://ecosoft.co.th/)
|
|
||||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html)
|
|
||||||
from odoo import api, fields, models
|
|
||||||
|
|
||||||
|
|
||||||
class ReverseAccountDocument(models.TransientModel):
|
|
||||||
"""
|
|
||||||
Document reversal wizard, it cancel by reverse document journal entries
|
|
||||||
"""
|
|
||||||
|
|
||||||
_name = "reverse.account.document"
|
|
||||||
_description = "Account Document Reversal"
|
|
||||||
|
|
||||||
date = fields.Date(
|
|
||||||
string="Reversal date", default=fields.Date.context_today, required=True,
|
|
||||||
)
|
|
||||||
use_different_journal = fields.Boolean(
|
|
||||||
string="Use different journal for reversal",
|
|
||||||
help="Checked, if the journal of underlineing document is checked.",
|
|
||||||
)
|
|
||||||
journal_id = fields.Many2one(
|
|
||||||
"account.journal",
|
|
||||||
string="Reversal Journal",
|
|
||||||
help="If empty, uses the journal of the journal entry to be reversed.",
|
|
||||||
)
|
|
||||||
|
|
||||||
@api.model
|
|
||||||
def default_get(self, default_fields):
|
|
||||||
model = self._context.get("active_model")
|
|
||||||
active_ids = self._context.get("active_ids")
|
|
||||||
documents = self.env[model].browse(active_ids)
|
|
||||||
res = super().default_get(default_fields)
|
|
||||||
if documents:
|
|
||||||
if "journal_id" in documents[0]:
|
|
||||||
journal = documents[0].journal_id
|
|
||||||
if journal.use_different_journal:
|
|
||||||
res["use_different_journal"] = True
|
|
||||||
res["journal_id"] = journal.reversal_journal_id.id
|
|
||||||
return res
|
|
||||||
|
|
||||||
def action_cancel(self):
|
|
||||||
model = self._context.get("active_model")
|
|
||||||
active_ids = self._context.get("active_ids")
|
|
||||||
documents = self.env[model].browse(active_ids)
|
|
||||||
documents.action_document_reversal(self.date, self.journal_id.id)
|
|
||||||
return {"type": "ir.actions.act_window_close"}
|
|
||||||
@@ -1,45 +0,0 @@
|
|||||||
<?xml version="1.0" encoding="utf-8" ?>
|
|
||||||
<odoo>
|
|
||||||
<data>
|
|
||||||
<record id="view_reverse_account_document" model="ir.ui.view">
|
|
||||||
<field name="name">reverse.account.document.form</field>
|
|
||||||
<field name="model">reverse.account.document</field>
|
|
||||||
<field name="arch" type="xml">
|
|
||||||
<form string="Document Cancel">
|
|
||||||
<group>
|
|
||||||
<group>
|
|
||||||
<field name="date" />
|
|
||||||
</group>
|
|
||||||
<group>
|
|
||||||
<field name="use_different_journal" invisible="1" />
|
|
||||||
<field
|
|
||||||
name="journal_id"
|
|
||||||
attrs="{'invisible': [('use_different_journal', '=', False)]}"
|
|
||||||
/>
|
|
||||||
</group>
|
|
||||||
</group>
|
|
||||||
<footer>
|
|
||||||
<button
|
|
||||||
string="Confirm"
|
|
||||||
name="action_cancel"
|
|
||||||
type="object"
|
|
||||||
class="btn-primary"
|
|
||||||
/>
|
|
||||||
<button
|
|
||||||
string="Discard"
|
|
||||||
class="btn-secondary"
|
|
||||||
special="cancel"
|
|
||||||
/>
|
|
||||||
</footer>
|
|
||||||
</form>
|
|
||||||
</field>
|
|
||||||
</record>
|
|
||||||
<record id="action_view_reverse_account_document" model="ir.actions.act_window">
|
|
||||||
<field name="name">Document Cancel</field>
|
|
||||||
<field name="res_model">reverse.account.document</field>
|
|
||||||
<field name="view_mode">tree,form</field>
|
|
||||||
<field name="view_id" ref="view_reverse_account_document" />
|
|
||||||
<field name="target">new</field>
|
|
||||||
</record>
|
|
||||||
</data>
|
|
||||||
</odoo>
|
|
||||||
|
Before Width: | Height: | Size: 9.2 KiB After Width: | Height: | Size: 9.2 KiB |
Binary file not shown.
|
Before Width: | Height: | Size: 9.2 KiB |
@@ -1 +0,0 @@
|
|||||||
../../../../account_document_reversal
|
|
||||||
@@ -0,0 +1 @@
|
|||||||
|
../../../../account_move_line_purchase_info
|
||||||
Reference in New Issue
Block a user