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328 lines
12 KiB
Python
328 lines
12 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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from odoo.exceptions import UserError, ValidationError
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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",
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"currency_id",
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"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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)
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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 = 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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comodel_name="account.move.line",
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inverse_name="check_deposit_id",
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string="Check Payments",
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states={"done": [("readonly", "=", True)]},
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)
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deposit_date = fields.Date(
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string="Deposit Date",
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required=True,
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states={"done": [("readonly", "=", True)]},
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default=fields.Date.context_today,
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)
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journal_id = fields.Many2one(
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comodel_name="account.journal",
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string="Journal",
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domain=[("type", "=", "bank"), ("bank_account_id", "=", False)],
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required=True,
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states={"done": [("readonly", "=", True)]},
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)
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journal_default_account_id = fields.Many2one(
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comodel_name="account.account",
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related="journal_id.default_debit_account_id",
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string="Default Debit Account of the Journal",
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)
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currency_id = fields.Many2one(
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comodel_name="res.currency",
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string="Currency",
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required=True,
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states={"done": [("readonly", "=", True)]},
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)
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currency_none_same_company_id = fields.Many2one(
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comodel_name="res.currency",
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compute="_compute_check_deposit",
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store=True,
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string="Currency (False if same as company)",
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)
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state = fields.Selection(
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selection=[("draft", "Draft"), ("done", "Done")],
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string="Status",
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default="draft",
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readonly=True,
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)
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move_id = fields.Many2one(
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comodel_name="account.move", string="Journal Entry", readonly=True
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)
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bank_journal_id = fields.Many2one(
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comodel_name="account.journal",
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string="Bank Account",
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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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)
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line_ids = fields.One2many(
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comodel_name="account.move.line",
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related="move_id.line_ids",
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string="Lines",
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readonly=True,
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)
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company_id = fields.Many2one(
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comodel_name="res.company",
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string="Company",
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required=True,
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states={"done": [("readonly", "=", True)]},
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default=lambda self: self.env.company,
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)
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total_amount = fields.Float(
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compute="_compute_check_deposit",
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string="Total Amount",
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readonly=True,
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store=True,
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digits="Account",
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)
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check_count = fields.Integer(
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compute="_compute_check_deposit",
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readonly=True,
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store=True,
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string="Number of Checks",
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)
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is_reconcile = fields.Boolean(
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compute="_compute_check_deposit", readonly=True, store=True, string="Reconcile"
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)
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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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_(
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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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)
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% (
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line.debit,
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line.ref or "",
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line.currency_id.name,
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deposit_currency.name,
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)
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)
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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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_(
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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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)
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% (
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line.debit,
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line.ref or "",
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line.currency_id.name,
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deposit_currency.name,
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)
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)
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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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_(
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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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)
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% deposit.name
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)
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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"] = (
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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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)
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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 deposit.company_id.check_deposit_offsetting_account == "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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):
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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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_(
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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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)
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)
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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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)
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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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_(
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"Missing 'Check Deposit Offsetting Account' on the "
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"company '%s'."
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)
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% company.name
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)
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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
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).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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)
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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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[
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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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]
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)
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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("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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