audrius/account-reconcile
1
0
Fork 1
mirror of https://github.com/OCA/account-reconcile.git synced 2025-01-20 12:27:39 +02:00
Code Issues Packages Projects Releases Wiki Activity

Merge PR #544 into 15.0

Browse Source 
Signed-off-by pedrobaeza
This commit is contained in:
OCA-git-bot
2023-05-12 17:37:49 +00:00
parent 41e36592d6 48413f0188
commit 076fdfac35
2 changed files with 49 additions and 32 deletions
Download Patch File Download Diff File Expand all files Collapse all files

73
account_reconciliation_widget/models/account_bank_statement.py
View File

@@ -97,10 +97,6 @@ class AccountBankStatementLine(models.Model):
new_aml_dicts = new_aml_dicts or []
aml_obj = self.env["account.move.line"]
company_currency = self.journal_id.company_id.currency_id
statement_currency = self.journal_id.currency_id or company_currency
counterpart_moves = self.env["account.move"]
# Check and prepare received data
@@ -129,34 +125,19 @@ class AccountBankStatementLine(models.Model):
and user_type_id not in account_types
):
account_types |= user_type_id
# Fully reconciled moves are just linked to the bank statement
total = self.amount
currency = self.currency_id or statement_currency
# Fully reconciled moves are just linked to the bank statement (blue lines),
# but the generated move on statement post should be removed and link the
# payment one for not having double entry
# TODO: To mix already done payments with new ones. Not sure if possible.
for aml_rec in payment_aml_rec:
balance = (
aml_rec.amount_currency if aml_rec.currency_id else aml_rec.balance
)
aml_currency = aml_rec.currency_id or aml_rec.company_currency_id
total -= aml_currency._convert(
balance, currency, aml_rec.company_id, aml_rec.date
)
aml_rec.with_context(check_move_validity=False).write(
{"statement_line_id": self.id}
)
counterpart_moves = counterpart_moves | aml_rec.move_id
# Update
if aml_rec.payment_id and aml_rec.move_id.state == "draft":
# In case the journal is set to only post payments when
# performing bank reconciliation, we modify its date and post
# it.
aml_rec.move_id.date = self.date
aml_rec.payment_id.payment_date = self.date
aml_rec.move_id.action_post()
# We check the paid status of the invoices reconciled with this
# payment
for invoice in aml_rec.payment_id.reconciled_invoice_ids:
self._check_invoice_state(invoice)
old_move = self.move_id.with_context(force_delete=True)
self.move_id = aml_rec.move_id.id
old_move.button_draft()
old_move.unlink()
counterpart_moves |= aml_rec.move_id
# Create move line(s). Either matching an existing journal entry
# (eg. invoice), in which case we reconcile the existing and the
# new move lines together, or being a write-off.
@@ -325,3 +306,39 @@ class AccountBankStatementLine(models.Model):
def _check_invoice_state(self, invoice):
if invoice.is_invoice(include_receipts=True):
invoice._compute_amount()
def button_undo_reconciliation(self):
"""Handle the case when the reconciliation was done against a direct payment
with the bank account as counterpart. This may be the case for payments made
in previous versions of Odoo.
"""
handled = self.env[self._name]
for record in self:
if record.move_id.payment_id:
# The reconciliation was done against a blue line (existing move)
# We remove the link on the current existing move, preserving it,
# and recreate a new move as if the statement line was new
record.move_id.line_ids.statement_line_id = False
statement = record.statement_id
journal = statement.journal_id
line_vals_list = record._prepare_move_line_default_vals()
new_move = self.env["account.move"].create(
{
"move_type": "entry",
"statement_line_id": record.id,
"ref": statement.name,
"date": record.date,
"journal_id": journal.id,
"partner_id": record.partner_id.id,
"currency_id": (
journal.currency_id or journal.company_id.currency_id
).id,
"line_ids": [(0, 0, line_vals) for line_vals in line_vals_list],
}
)
new_move.action_post()
record.move_id = new_move.id
handled += record
return super(
AccountBankStatementLine, self - handled
).button_undo_reconciliation()

8
account_reconciliation_widget/static/src/js/reconciliation/reconciliation_model.js
View File

@@ -49,7 +49,7 @@ odoo.define("account.ReconciliationModel", function (require) {
* label: string
* amount: number - real amount
* amount_str: string - formated amount
* [is_liquidity_line]: boolean
* [already_paid]: boolean
* [partner_id]: integer
* [partner_name]: string
* [account_code]: string
@@ -969,13 +969,13 @@ odoo.define("account.ReconciliationModel", function (require) {
partner_id: line.st_line.partner_id,
counterpart_aml_dicts: _.map(
_.filter(props, function (prop) {
return !isNaN(prop.id) && !prop.is_liquidity_line;
return !isNaN(prop.id) && !prop.already_paid;
}),
self._formatToProcessReconciliation.bind(self, line)
),
payment_aml_ids: _.pluck(
_.filter(props, function (prop) {
return !isNaN(prop.id) && prop.is_liquidity_line;
return !isNaN(prop.id) && prop.already_paid;
}),
"id"
),
@@ -1143,7 +1143,7 @@ odoo.define("account.ReconciliationModel", function (require) {
}
return;
}
if (!prop.is_liquidity_line && parseInt(prop.id)) {
if (!prop.already_paid && parseInt(prop.id)) {
prop.is_move_line = true;
}
reconciliation_proposition.push(prop);