mirror of
https://github.com/OCA/account-reconcile.git
synced 2025-01-20 12:27:39 +02:00
OCA-git-bot
74
account_reconcile_reconciliation_date/README.rst
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74
account_reconcile_reconciliation_date/README.rst
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@@ -0,0 +1,74 @@
|
||||
===========================
|
||||
Account Reconciliation Date
|
||||
===========================
|
||||
|
||||
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
|
||||
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
|
||||
:target: https://odoo-community.org/page/development-status
|
||||
:alt: Beta
|
||||
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
|
||||
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
|
||||
:alt: License: AGPL-3
|
||||
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--reconcile-lightgray.png?logo=github
|
||||
:target: https://github.com/OCA/account-reconcile/tree/14.0/account_reconcile_reconciliation_date
|
||||
:alt: OCA/account-reconcile
|
||||
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
|
||||
:target: https://translation.odoo-community.org/projects/account-reconcile-14-0/account-reconcile-14-0-account_reconcile_reconciliation_date
|
||||
:alt: Translate me on Weblate
|
||||
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
|
||||
:target: https://runbot.odoo-community.org/runbot/98/14.0
|
||||
:alt: Try me on Runbot
|
||||
|
||||
|badge1| |badge2| |badge3| |badge4| |badge5|
|
||||
|
||||
This module is designed to help users track when invoices and payments are reconciled
|
||||
|
||||
**Table of contents**
|
||||
|
||||
.. contents::
|
||||
:local:
|
||||
|
||||
Bug Tracker
|
||||
===========
|
||||
|
||||
Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-reconcile/issues>`_.
|
||||
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
|
||||
`feedback <https://github.com/OCA/account-reconcile/issues/new?body=module:%20account_reconcile_reconciliation_date%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
|
||||
|
||||
Do not contact contributors directly about support or help with technical issues.
|
||||
|
||||
Credits
|
||||
=======
|
||||
|
||||
Authors
|
||||
~~~~~~~
|
||||
|
||||
* Open Source Integrators
|
||||
|
||||
Contributors
|
||||
~~~~~~~~~~~~
|
||||
|
||||
* Steven Campbell <scampbell@opensourceintegrators.com>
|
||||
* Ammar Officewala <aofficewala@opensourceintegrators.com>
|
||||
|
||||
Maintainers
|
||||
~~~~~~~~~~~
|
||||
|
||||
This module is maintained by the OCA.
|
||||
|
||||
.. image:: https://odoo-community.org/logo.png
|
||||
:alt: Odoo Community Association
|
||||
:target: https://odoo-community.org
|
||||
|
||||
OCA, or the Odoo Community Association, is a nonprofit organization whose
|
||||
mission is to support the collaborative development of Odoo features and
|
||||
promote its widespread use.
|
||||
|
||||
This module is part of the `OCA/account-reconcile <https://github.com/OCA/account-reconcile/tree/14.0/account_reconcile_reconciliation_date>`_ project on GitHub.
|
||||
|
||||
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
|
||||
4
account_reconcile_reconciliation_date/__init__.py
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4
account_reconcile_reconciliation_date/__init__.py
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@@ -0,0 +1,4 @@
|
||||
# Copyright (C) 2021, Open Source Integrators
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
from . import models
|
||||
15
account_reconcile_reconciliation_date/__manifest__.py
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15
account_reconcile_reconciliation_date/__manifest__.py
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@@ -0,0 +1,15 @@
|
||||
# Copyright (C) 2021, Open Source Integrators
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
{
|
||||
"name": "Account Reconciliation Date",
|
||||
"summary": "Track Reconciliation Date of Payments and Invoices",
|
||||
"version": "14.0.1.0.0",
|
||||
"depends": ["account"],
|
||||
"author": "Open Source Integrators, Odoo Community Association (OCA)",
|
||||
"website": "https://github.com/OCA/account-reconcile",
|
||||
"category": "Finance",
|
||||
"license": "AGPL-3",
|
||||
"data": ["views/account_move.xml", "views/account_payment.xml"],
|
||||
"installable": True,
|
||||
}
|
||||
@@ -0,0 +1,37 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_reconcile_reconciliation_date
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 12.0\n"
|
||||
"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"
|
||||
"Plural-Forms: \n"
|
||||
|
||||
#. module: account_reconcile_reconciliation_date
|
||||
#: model:ir.model,name:account_reconcile_reconciliation_date.model_account_full_reconcile
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msgid "Full Reconcile"
|
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msgstr ""
|
||||
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#. module: account_reconcile_reconciliation_date
|
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#: model:ir.model,name:account_reconcile_reconciliation_date.model_account_invoice
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msgid "Invoice"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_reconcile_reconciliation_date
|
||||
#: model:ir.model,name:account_reconcile_reconciliation_date.model_account_payment
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msgid "Payments"
|
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msgstr ""
|
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|
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#. module: account_reconcile_reconciliation_date
|
||||
#: model:ir.model.fields,field_description:account_reconcile_reconciliation_date.field_account_full_reconcile__reconciliation_date
|
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#: model:ir.model.fields,field_description:account_reconcile_reconciliation_date.field_account_invoice__reconciliation_date
|
||||
#: model:ir.model.fields,field_description:account_reconcile_reconciliation_date.field_account_payment__reconciliation_date
|
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msgid "Reconciliation Date"
|
||||
msgstr ""
|
||||
|
||||
6
account_reconcile_reconciliation_date/models/__init__.py
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6
account_reconcile_reconciliation_date/models/__init__.py
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@@ -0,0 +1,6 @@
|
||||
# Copyright (C) 2021, Open Source Integrators
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
from . import account_full_reconcile
|
||||
from . import account_move
|
||||
from . import account_payment
|
||||
@@ -0,0 +1,30 @@
|
||||
# Copyright (C) 2021, Open Source Integrators
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
from datetime import date
|
||||
|
||||
from odoo import api, fields, models
|
||||
|
||||
|
||||
class AccountFullReconcile(models.Model):
|
||||
_inherit = "account.full.reconcile"
|
||||
_description = "Full Reconcile"
|
||||
|
||||
reconciliation_date = fields.Date(
|
||||
string="Reconciliation Date", default=date.today()
|
||||
)
|
||||
|
||||
@api.model
|
||||
def create(self, vals):
|
||||
res = super().create(vals)
|
||||
for reconcile_id in res:
|
||||
for line_id in reconcile_id.reconciled_line_ids:
|
||||
if line_id.payment_id:
|
||||
line_id.payment_id.reconciliation_date = (
|
||||
reconcile_id.reconciliation_date
|
||||
)
|
||||
if line_id.move_id:
|
||||
line_id.move_id.reconciliation_date = (
|
||||
reconcile_id.reconciliation_date
|
||||
)
|
||||
return res
|
||||
10
account_reconcile_reconciliation_date/models/account_move.py
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10
account_reconcile_reconciliation_date/models/account_move.py
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@@ -0,0 +1,10 @@
|
||||
# Copyright (C) 2021, Open Source Integrators
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
from odoo import fields, models
|
||||
|
||||
|
||||
class AccountMove(models.Model):
|
||||
_inherit = "account.move"
|
||||
|
||||
reconciliation_date = fields.Date(string="Reconciliation Date")
|
||||
@@ -0,0 +1,10 @@
|
||||
# Copyright (C) 2021, Open Source Integrators
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
from odoo import fields, models
|
||||
|
||||
|
||||
class AccountPayment(models.Model):
|
||||
_inherit = "account.payment"
|
||||
|
||||
reconciliation_date = fields.Date(string="Reconciliation Date")
|
||||
@@ -0,0 +1,2 @@
|
||||
* Steven Campbell <scampbell@opensourceintegrators.com>
|
||||
* Ammar Officewala <aofficewala@opensourceintegrators.com>
|
||||
@@ -0,0 +1 @@
|
||||
This module is designed to help users track when invoices and payments are reconciled
|
||||
Binary file not shown.
|
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<title>Account Reconciliation Date</title>
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|
||||
margin-right: 2em }
|
||||
|
||||
pre.code .ln { color: grey; } /* line numbers */
|
||||
pre.code, code { background-color: #eeeeee }
|
||||
pre.code .comment, code .comment { color: #5C6576 }
|
||||
pre.code .keyword, code .keyword { color: #3B0D06; font-weight: bold }
|
||||
pre.code .literal.string, code .literal.string { color: #0C5404 }
|
||||
pre.code .name.builtin, code .name.builtin { color: #352B84 }
|
||||
pre.code .deleted, code .deleted { background-color: #DEB0A1}
|
||||
pre.code .inserted, code .inserted { background-color: #A3D289}
|
||||
|
||||
span.classifier {
|
||||
font-family: sans-serif ;
|
||||
font-style: oblique }
|
||||
|
||||
span.classifier-delimiter {
|
||||
font-family: sans-serif ;
|
||||
font-weight: bold }
|
||||
|
||||
span.interpreted {
|
||||
font-family: sans-serif }
|
||||
|
||||
span.option {
|
||||
white-space: nowrap }
|
||||
|
||||
span.pre {
|
||||
white-space: pre }
|
||||
|
||||
span.problematic {
|
||||
color: red }
|
||||
|
||||
span.section-subtitle {
|
||||
/* font-size relative to parent (h1..h6 element) */
|
||||
font-size: 80% }
|
||||
|
||||
table.citation {
|
||||
border-left: solid 1px gray;
|
||||
margin-left: 1px }
|
||||
|
||||
table.docinfo {
|
||||
margin: 2em 4em }
|
||||
|
||||
table.docutils {
|
||||
margin-top: 0.5em ;
|
||||
margin-bottom: 0.5em }
|
||||
|
||||
table.footnote {
|
||||
border-left: solid 1px black;
|
||||
margin-left: 1px }
|
||||
|
||||
table.docutils td, table.docutils th,
|
||||
table.docinfo td, table.docinfo th {
|
||||
padding-left: 0.5em ;
|
||||
padding-right: 0.5em ;
|
||||
vertical-align: top }
|
||||
|
||||
table.docutils th.field-name, table.docinfo th.docinfo-name {
|
||||
font-weight: bold ;
|
||||
text-align: left ;
|
||||
white-space: nowrap ;
|
||||
padding-left: 0 }
|
||||
|
||||
/* "booktabs" style (no vertical lines) */
|
||||
table.docutils.booktabs {
|
||||
border: 0px;
|
||||
border-top: 2px solid;
|
||||
border-bottom: 2px solid;
|
||||
border-collapse: collapse;
|
||||
}
|
||||
table.docutils.booktabs * {
|
||||
border: 0px;
|
||||
}
|
||||
table.docutils.booktabs th {
|
||||
border-bottom: thin solid;
|
||||
text-align: left;
|
||||
}
|
||||
|
||||
h1 tt.docutils, h2 tt.docutils, h3 tt.docutils,
|
||||
h4 tt.docutils, h5 tt.docutils, h6 tt.docutils {
|
||||
font-size: 100% }
|
||||
|
||||
ul.auto-toc {
|
||||
list-style-type: none }
|
||||
|
||||
</style>
|
||||
</head>
|
||||
<body>
|
||||
<div class="document" id="account-reconciliation-date">
|
||||
<h1 class="title">Account Reconciliation Date</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-reconcile/tree/14.0/account_reconcile_reconciliation_date"><img alt="OCA/account-reconcile" src="https://img.shields.io/badge/github-OCA%2Faccount--reconcile-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/account-reconcile-14-0/account-reconcile-14-0-account_reconcile_reconciliation_date"><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/98/14.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
|
||||
<p>This module is designed to help users track when invoices and payments are reconciled</p>
|
||||
<p><strong>Table of contents</strong></p>
|
||||
<div class="contents local topic" id="contents">
|
||||
<ul class="simple">
|
||||
<li><a class="reference internal" href="#bug-tracker" id="id1">Bug Tracker</a></li>
|
||||
<li><a class="reference internal" href="#credits" id="id2">Credits</a><ul>
|
||||
<li><a class="reference internal" href="#authors" id="id3">Authors</a></li>
|
||||
<li><a class="reference internal" href="#contributors" id="id4">Contributors</a></li>
|
||||
<li><a class="reference internal" href="#maintainers" id="id5">Maintainers</a></li>
|
||||
</ul>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="bug-tracker">
|
||||
<h1><a class="toc-backref" href="#id1">Bug Tracker</a></h1>
|
||||
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-reconcile/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-reconcile/issues/new?body=module:%20account_reconcile_reconciliation_date%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
|
||||
<p>Do not contact contributors directly about support or help with technical issues.</p>
|
||||
</div>
|
||||
<div class="section" id="credits">
|
||||
<h1><a class="toc-backref" href="#id2">Credits</a></h1>
|
||||
<div class="section" id="authors">
|
||||
<h2><a class="toc-backref" href="#id3">Authors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Open Source Integrators</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="contributors">
|
||||
<h2><a class="toc-backref" href="#id4">Contributors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Steven Campbell <<a class="reference external" href="mailto:scampbell@opensourceintegrators.com">scampbell@opensourceintegrators.com</a>></li>
|
||||
<li>Ammar Officewala <<a class="reference external" href="mailto:aofficewala@opensourceintegrators.com">aofficewala@opensourceintegrators.com</a>></li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="maintainers">
|
||||
<h2><a class="toc-backref" href="#id5">Maintainers</a></h2>
|
||||
<p>This module is maintained by the OCA.</p>
|
||||
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
|
||||
<p>OCA, or the Odoo Community Association, is a nonprofit organization whose
|
||||
mission is to support the collaborative development of Odoo features and
|
||||
promote its widespread use.</p>
|
||||
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-reconcile/tree/14.0/account_reconcile_reconciliation_date">OCA/account-reconcile</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>
|
||||
4
account_reconcile_reconciliation_date/tests/__init__.py
Normal file
4
account_reconcile_reconciliation_date/tests/__init__.py
Normal file
@@ -0,0 +1,4 @@
|
||||
# Copyright (C) 2021, Open Source Integrators
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
from . import test_account_reconcile_reconciliation_date
|
||||
@@ -0,0 +1,211 @@
|
||||
# Copyright (C) 2021, Open Source Integrators
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
import time
|
||||
|
||||
from odoo.addons.account.tests.common import AccountTestInvoicingCommon
|
||||
|
||||
|
||||
class TestAccountReconcileReconciliationDate(AccountTestInvoicingCommon):
|
||||
def setUp(self):
|
||||
super(TestAccountReconcileReconciliationDate, self).setUp()
|
||||
self.register_payments_model = self.env[
|
||||
"account.payment.register"
|
||||
].with_context(active_model="account.move")
|
||||
self.payment_model = self.env["account.payment"]
|
||||
self.invoice_model = self.env["account.move"]
|
||||
self.invoice_line_model = self.env["account.move.line"]
|
||||
self.acc_bank_stmt_model = self.env["account.bank.statement"]
|
||||
self.acc_bank_stmt_line_model = self.env["account.bank.statement.line"]
|
||||
|
||||
self.partner_agrolait = self.env.ref("base.res_partner_2")
|
||||
self.partner_china_exp = self.env.ref("base.res_partner_3")
|
||||
self.currency_chf_id = self.env.ref("base.CHF").id
|
||||
self.currency_usd_id = self.env.ref("base.USD").id
|
||||
self.currency_eur_id = self.env.ref("base.EUR").id
|
||||
|
||||
company = self.env.ref("base.main_company")
|
||||
self.cr.execute(
|
||||
"UPDATE res_company SET currency_id = %s WHERE id = %s",
|
||||
[self.currency_eur_id, company.id],
|
||||
)
|
||||
self.product = self.env.ref("product.product_product_4")
|
||||
self.payment_method_manual_in = self.env.ref(
|
||||
"account.account_payment_method_manual_in"
|
||||
)
|
||||
self.payment_method_manual_out = self.env.ref(
|
||||
"account.account_payment_method_manual_out"
|
||||
)
|
||||
|
||||
self.account_receivable = self.env["account.account"].search(
|
||||
[
|
||||
(
|
||||
"user_type_id",
|
||||
"=",
|
||||
self.env.ref("account.data_account_type_receivable").id,
|
||||
)
|
||||
],
|
||||
limit=1,
|
||||
)
|
||||
self.account_payable = self.env["account.account"].search(
|
||||
[
|
||||
(
|
||||
"user_type_id",
|
||||
"=",
|
||||
self.env.ref("account.data_account_type_payable").id,
|
||||
)
|
||||
],
|
||||
limit=1,
|
||||
)
|
||||
self.account_revenue = self.env["account.account"].search(
|
||||
[
|
||||
(
|
||||
"user_type_id",
|
||||
"=",
|
||||
self.env.ref("account.data_account_type_revenue").id,
|
||||
)
|
||||
],
|
||||
limit=1,
|
||||
)
|
||||
|
||||
self.bank_journal_euro = self.env["account.journal"].search(
|
||||
[("type", "=", "bank")], limit=1
|
||||
)
|
||||
self.account_eur = self.bank_journal_euro.default_account_id
|
||||
|
||||
self.bank_journal_usd = self.env["account.journal"].create(
|
||||
{
|
||||
"name": "Bank US",
|
||||
"type": "bank",
|
||||
"code": "BNK68",
|
||||
"currency_id": self.currency_usd_id,
|
||||
}
|
||||
)
|
||||
self.account_usd = self.bank_journal_usd.default_account_id
|
||||
self.journal_id = self.env["account.journal"].search(
|
||||
[("type", "=", "sale")], limit=1
|
||||
)
|
||||
self.transfer_account = (
|
||||
self.env["res.users"].browse(self.env.uid).company_id.transfer_account_id
|
||||
)
|
||||
self.diff_income_account = (
|
||||
self.env["res.users"]
|
||||
.browse(self.env.uid)
|
||||
.company_id.income_currency_exchange_account_id
|
||||
)
|
||||
self.diff_expense_account = (
|
||||
self.env["res.users"]
|
||||
.browse(self.env.uid)
|
||||
.company_id.expense_currency_exchange_account_id
|
||||
)
|
||||
|
||||
def create_invoice(
|
||||
self,
|
||||
amount=100,
|
||||
move_type="out_invoice",
|
||||
currency_id=None,
|
||||
partner=None,
|
||||
account_id=None,
|
||||
):
|
||||
""" Returns an open invoice """
|
||||
invoice = self.invoice_model.create(
|
||||
{
|
||||
"partner_id": partner or self.partner_agrolait.id,
|
||||
"currency_id": currency_id or self.currency_eur_id,
|
||||
"journal_id": self.journal_id.id,
|
||||
"move_type": move_type,
|
||||
"invoice_date": time.strftime("%Y") + "-06-26",
|
||||
"invoice_line_ids": [
|
||||
(
|
||||
0,
|
||||
0,
|
||||
{
|
||||
"product_id": self.product.id,
|
||||
"quantity": 1,
|
||||
"price_unit": amount,
|
||||
"name": "something",
|
||||
"account_id": self.journal_id.default_account_id.id,
|
||||
},
|
||||
)
|
||||
],
|
||||
}
|
||||
)
|
||||
invoice.action_post()
|
||||
return invoice
|
||||
|
||||
def reconcile(
|
||||
self, liquidity_aml, amount=0.0, amount_currency=0.0, currency_id=None
|
||||
):
|
||||
""" Reconcile a journal entry corresponding \
|
||||
to a payment with its bank statement line """
|
||||
bank_stmt = self.acc_bank_stmt_model.create(
|
||||
{
|
||||
"journal_id": liquidity_aml.journal_id.id,
|
||||
"date": time.strftime("%Y") + "-07-15",
|
||||
}
|
||||
)
|
||||
bank_stmt_line = self.acc_bank_stmt_line_model.create(
|
||||
{
|
||||
"name": "payment",
|
||||
"statement_id": bank_stmt.id,
|
||||
"partner_id": self.partner_agrolait.id,
|
||||
"amount": amount,
|
||||
"amount_currency": amount_currency,
|
||||
"currency_id": currency_id,
|
||||
"date": time.strftime("%Y") + "-07-15",
|
||||
}
|
||||
)
|
||||
|
||||
bank_stmt_line.process_reconciliation(payment_aml_rec=liquidity_aml)
|
||||
return bank_stmt
|
||||
|
||||
def test_full_payment_process(self):
|
||||
""" Create a payment for two invoices, \
|
||||
post it and reconcile it with a bank statement """
|
||||
inv_1 = self.create_invoice(
|
||||
amount=100,
|
||||
currency_id=self.currency_eur_id,
|
||||
partner=self.partner_agrolait.id,
|
||||
)
|
||||
inv_2 = self.create_invoice(
|
||||
amount=200,
|
||||
currency_id=self.currency_eur_id,
|
||||
partner=self.partner_agrolait.id,
|
||||
)
|
||||
|
||||
ctx = {"active_model": "account.move", "active_ids": [inv_1.id, inv_2.id]}
|
||||
register_payments = self.register_payments_model.with_context(ctx).create(
|
||||
{
|
||||
"payment_date": time.strftime("%Y") + "-07-15",
|
||||
"journal_id": self.bank_journal_euro.id,
|
||||
"payment_method_id": self.payment_method_manual_in.id,
|
||||
}
|
||||
)
|
||||
register_payments.flush()
|
||||
register_payments.action_create_payments()
|
||||
payment = self.payment_model.search([], order="id desc", limit=1)
|
||||
|
||||
self.assertAlmostEqual(payment.amount, 200)
|
||||
self.assertEqual(payment.state, "posted")
|
||||
self.assertEqual(payment.state, "posted")
|
||||
self.assertEqual(inv_1.payment_state, "paid")
|
||||
self.assertEqual(inv_2.payment_state, "paid")
|
||||
|
||||
self.assertRecordValues(
|
||||
payment.line_ids,
|
||||
[
|
||||
{
|
||||
"journal_id": self.bank_journal_euro.id,
|
||||
"debit": 200.0,
|
||||
"credit": 0.0,
|
||||
},
|
||||
{
|
||||
"journal_id": self.bank_journal_euro.id,
|
||||
"debit": 0.0,
|
||||
"credit": 200.0,
|
||||
},
|
||||
],
|
||||
)
|
||||
|
||||
self.assertEqual(payment.state, "posted")
|
||||
self.assertEqual(payment.reconciliation_date, inv_1.reconciliation_date)
|
||||
17
account_reconcile_reconciliation_date/views/account_move.xml
Normal file
17
account_reconcile_reconciliation_date/views/account_move.xml
Normal file
@@ -0,0 +1,17 @@
|
||||
<odoo>
|
||||
|
||||
<record id="account_move_reconciliation_date" model="ir.ui.view">
|
||||
<field name="name">account.move.reconciliation.date</field>
|
||||
<field name="model">account.move</field>
|
||||
<field name="inherit_id" ref="account.view_move_form" />
|
||||
<field name="arch" type="xml">
|
||||
<field name="invoice_date" position="after">
|
||||
<field
|
||||
name="reconciliation_date"
|
||||
attrs="{'invisible': [('reconciliation_date', '=', False)]}"
|
||||
/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
@@ -0,0 +1,17 @@
|
||||
<odoo>
|
||||
|
||||
<record id="account_payment_reconciliation_date" model="ir.ui.view">
|
||||
<field name="name">account.payment.reconciliation.date</field>
|
||||
<field name="model">account.payment</field>
|
||||
<field name="inherit_id" ref="account.view_account_payment_form" />
|
||||
<field name="arch" type="xml">
|
||||
<field name="date" position="after">
|
||||
<field
|
||||
name="reconciliation_date"
|
||||
attrs="{'invisible': [('reconciliation_date', '=', False)]}"
|
||||
/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
@@ -0,0 +1 @@
|
||||
../../../../account_reconcile_reconciliation_date
|
||||
6
setup/account_reconcile_reconciliation_date/setup.py
Normal file
6
setup/account_reconcile_reconciliation_date/setup.py
Normal file
@@ -0,0 +1,6 @@
|
||||
import setuptools
|
||||
|
||||
setuptools.setup(
|
||||
setup_requires=['setuptools-odoo'],
|
||||
odoo_addon=True,
|
||||
)
|
||||
Reference in New Issue
Block a user