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https://github.com/OCA/account-financial-tools.git
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800db2b5b0
Add print button (feature up-ported from v10) Add option to post moves (feature up-ported from v10) Sequence now takes into account the deposit date Customize the filename of the report Update README with v12 labels
266 lines
11 KiB
Python
266 lines
11 KiB
Python
# Copyright 2012-2016 Akretion (http://www.akretion.com/)
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# @author: Benoît GUILLOT <benoit.guillot@akretion.com>
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# @author: Chafique DELLI <chafique.delli@akretion.com>
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# @author: Alexis de Lattre <alexis.delattre@akretion.com>
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# @author: Mourad EL HADJ MIMOUNE <mourad.elhadj.mimoune@akretion.com>
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# Copyright 2018 Tecnativa - Pedro M. Baeza
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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from odoo import _, api, fields, models
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import odoo.addons.decimal_precision as dp
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from odoo.exceptions import ValidationError, UserError
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class AccountCheckDeposit(models.Model):
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_name = "account.check.deposit"
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_description = "Account Check Deposit"
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_order = 'deposit_date desc'
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@api.depends(
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'company_id', 'currency_id', 'check_payment_ids.debit',
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'check_payment_ids.amount_currency',
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'move_id.line_ids.reconciled')
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def _compute_check_deposit(self):
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for deposit in self:
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total = 0.0
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count = 0
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reconcile = False
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currency_none_same_company_id = False
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if deposit.company_id.currency_id != deposit.currency_id:
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currency_none_same_company_id = deposit.currency_id.id
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for line in deposit.check_payment_ids:
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count += 1
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if currency_none_same_company_id:
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total += line.amount_currency
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else:
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total += line.debit
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if deposit.move_id:
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for line in deposit.move_id.line_ids:
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if line.debit > 0 and line.reconciled:
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reconcile = True
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deposit.total_amount = total
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deposit.is_reconcile = reconcile
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deposit.currency_none_same_company_id =\
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currency_none_same_company_id
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deposit.check_count = count
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name = fields.Char(string='Name', size=64, readonly=True, default='/')
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check_payment_ids = fields.One2many(
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'account.move.line', 'check_deposit_id', string='Check Payments',
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states={'done': [('readonly', '=', True)]})
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deposit_date = fields.Date(
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string='Deposit Date', required=True,
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states={'done': [('readonly', '=', True)]},
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default=fields.Date.context_today)
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journal_id = fields.Many2one(
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'account.journal', string='Journal',
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domain=[('type', '=', 'bank'), ('bank_account_id', '=', False)],
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required=True, states={'done': [('readonly', '=', True)]})
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journal_default_account_id = fields.Many2one(
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'account.account', related='journal_id.default_debit_account_id',
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string='Default Debit Account of the Journal')
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currency_id = fields.Many2one(
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'res.currency', string='Currency', required=True,
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states={'done': [('readonly', '=', True)]})
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currency_none_same_company_id = fields.Many2one(
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'res.currency', compute='_compute_check_deposit', store=True,
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string='Currency (False if same as company)')
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state = fields.Selection(
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[
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('draft', 'Draft'),
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('done', 'Done'),
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], string='Status', default='draft', readonly=True)
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move_id = fields.Many2one(
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'account.move', string='Journal Entry', readonly=True)
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bank_journal_id = fields.Many2one(
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'account.journal', string='Bank Account', required=True,
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domain="[('company_id', '=', company_id), ('type', '=', 'bank'), "
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"('bank_account_id', '!=', False)]",
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states={'done': [('readonly', '=', True)]})
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line_ids = fields.One2many(
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'account.move.line', related='move_id.line_ids',
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string='Lines', readonly=True)
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company_id = fields.Many2one(
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'res.company', string='Company', required=True,
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states={'done': [('readonly', '=', True)]},
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default=lambda self: self.env['res.company']._company_default_get())
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total_amount = fields.Float(
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compute='_compute_check_deposit',
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string="Total Amount", readonly=True, store=True,
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digits=dp.get_precision('Account'))
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check_count = fields.Integer(
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compute='_compute_check_deposit', readonly=True, store=True,
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string="Number of Checks")
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is_reconcile = fields.Boolean(
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compute='_compute_check_deposit', readonly=True, store=True,
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string="Reconcile")
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@api.constrains('currency_id', 'check_payment_ids', 'company_id')
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def _check_deposit(self):
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for deposit in self:
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deposit_currency = deposit.currency_id
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if deposit_currency == deposit.company_id.currency_id:
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for line in deposit.check_payment_ids:
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if line.currency_id:
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raise ValidationError(
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_("The check with amount %s and reference '%s' "
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"is in currency %s but the deposit is in "
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"currency %s.") % (
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line.debit, line.ref or '',
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line.currency_id.name,
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deposit_currency.name))
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else:
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for line in deposit.check_payment_ids:
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if line.currency_id != deposit_currency:
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raise ValidationError(
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_("The check with amount %s and reference '%s' "
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"is in currency %s but the deposit is in "
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"currency %s.") % (
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line.debit, line.ref or '',
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line.currency_id.name,
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deposit_currency.name))
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def unlink(self):
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for deposit in self:
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if deposit.state == 'done':
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raise UserError(
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_("The deposit '%s' is in valid state, so you must "
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"cancel it before deleting it.")
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% deposit.name)
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return super(AccountCheckDeposit, self).unlink()
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def backtodraft(self):
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for deposit in self:
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if deposit.move_id:
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# It will raise here if journal_id.update_posted = False
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deposit.move_id.button_cancel()
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for line in deposit.check_payment_ids:
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if line.reconciled:
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line.remove_move_reconcile()
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deposit.move_id.unlink()
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deposit.write({'state': 'draft'})
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return True
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@api.model
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def create(self, vals):
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if vals.get('name', '/') == '/':
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vals['name'] = self.env['ir.sequence'].\
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with_context(ir_sequence_date=vals.get('deposit_date')).\
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next_by_code('account.check.deposit')
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return super(AccountCheckDeposit, self).create(vals)
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@api.model
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def _prepare_account_move_vals(self, deposit):
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if (
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deposit.company_id.check_deposit_offsetting_account ==
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'bank_account'):
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journal_id = deposit.bank_journal_id.id
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else:
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journal_id = deposit.journal_id.id
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move_vals = {
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'journal_id': journal_id,
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'date': deposit.deposit_date,
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'ref': _('Check Deposit %s') % deposit.name,
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}
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return move_vals
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@api.model
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def _prepare_move_line_vals(self, line):
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assert (line.debit > 0), 'Debit must have a value'
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return {
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'name': _('Check Deposit - Ref. Check %s') % line.ref,
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'credit': line.debit,
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'debit': 0.0,
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'account_id': line.account_id.id,
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'partner_id': line.partner_id.id,
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'currency_id': line.currency_id.id or False,
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'amount_currency': line.amount_currency * -1,
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}
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@api.model
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def _prepare_counterpart_move_lines_vals(
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self, deposit, total_debit, total_amount_currency):
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company = deposit.company_id
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if not company.check_deposit_offsetting_account:
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raise UserError(_(
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"You must configure the 'Check Deposit Offsetting Account' "
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"on the Accounting Settings page"))
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if company.check_deposit_offsetting_account == 'bank_account':
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if not deposit.bank_journal_id.default_debit_account_id:
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raise UserError(_(
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"Missing 'Default Debit Account' on bank journal '%s'")
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% deposit.bank_journal_id.name)
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account_id = deposit.bank_journal_id.default_debit_account_id.id
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elif company.check_deposit_offsetting_account == 'transfer_account':
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if not company.check_deposit_transfer_account_id:
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raise UserError(_(
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"Missing 'Check Deposit Offsetting Account' on the "
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"company '%s'.") % company.name)
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account_id = company.check_deposit_transfer_account_id.id
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return {
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'name': _('Check Deposit %s') % deposit.name,
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'debit': total_debit,
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'credit': 0.0,
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'account_id': account_id,
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'partner_id': False,
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'currency_id': deposit.currency_none_same_company_id.id or False,
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'amount_currency': total_amount_currency,
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}
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def validate_deposit(self):
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am_obj = self.env['account.move']
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move_line_obj = self.env['account.move.line']
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for deposit in self:
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move_vals = self._prepare_account_move_vals(deposit)
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move = am_obj.create(move_vals)
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total_debit = 0.0
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total_amount_currency = 0.0
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to_reconcile_lines = []
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for line in deposit.check_payment_ids:
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total_debit += line.debit
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total_amount_currency += line.amount_currency
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line_vals = self._prepare_move_line_vals(line)
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line_vals['move_id'] = move.id
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move_line = move_line_obj.with_context(
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check_move_validity=False).create(line_vals)
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to_reconcile_lines.append(line + move_line)
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# Create counter-part
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counter_vals = self._prepare_counterpart_move_lines_vals(
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deposit, total_debit, total_amount_currency)
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counter_vals['move_id'] = move.id
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move_line_obj.create(counter_vals)
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if deposit.company_id.check_deposit_post_move:
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move.post()
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deposit.write({'state': 'done', 'move_id': move.id})
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for reconcile_lines in to_reconcile_lines:
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reconcile_lines.reconcile()
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return True
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@api.onchange('company_id')
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def onchange_company_id(self):
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if self.company_id:
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bank_journals = self.env['account.journal'].search([
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('company_id', '=', self.company_id.id),
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('type', '=', 'bank'),
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('bank_account_id', '!=', False)])
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if len(bank_journals) == 1:
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self.bank_journal_id = bank_journals[0]
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else:
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self.bank_journal_id = False
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@api.onchange('journal_id')
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def onchange_journal_id(self):
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if self.journal_id:
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if self.journal_id.currency_id:
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self.currency_id = self.journal_id.currency_id
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else:
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self.currency_id = self.journal_id.company_id.currency_id
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def get_report(self):
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report = self.env.ref(
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'account_check_deposit.report_account_check_deposit')
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action = report.report_action(self)
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return action
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