mirror of
https://github.com/OCA/account-reconcile.git
synced 2025-01-20 12:27:39 +02:00
OCA-git-bot
@@ -60,6 +60,19 @@ class AccountBankStatementLine(models.Model):
|
||||
"Percentage Analytic"
|
||||
),
|
||||
)
|
||||
manual_in_currency = fields.Boolean(readonly=True, store=False, prefetch=False)
|
||||
manual_in_currency_id = fields.Many2one(
|
||||
"res.currency", readonly=True, store=False, prefetch=False
|
||||
)
|
||||
manual_amount_in_currency = fields.Monetary(
|
||||
store=False,
|
||||
default=False,
|
||||
prefetch=False,
|
||||
currency_field="manual_in_currency_id",
|
||||
)
|
||||
manual_exchange_counterpart = fields.Boolean(
|
||||
store=False,
|
||||
)
|
||||
manual_model_id = fields.Many2one(
|
||||
"account.reconcile.model",
|
||||
check_company=True,
|
||||
@@ -163,7 +176,7 @@ class AccountBankStatementLine(models.Model):
|
||||
self.manual_model_id,
|
||||
self.reconcile_data_info["reconcile_auxiliary_id"],
|
||||
),
|
||||
self.manual_reference
|
||||
self.manual_reference,
|
||||
)
|
||||
else:
|
||||
# Refreshing data
|
||||
@@ -189,26 +202,19 @@ class AccountBankStatementLine(models.Model):
|
||||
else:
|
||||
new_data.append(line)
|
||||
if is_new_line:
|
||||
new_data.append(
|
||||
self._get_reconcile_line(
|
||||
self.add_account_move_line_id, "other", True, pending_amount
|
||||
)
|
||||
reconcile_auxiliary_id, lines = self._get_reconcile_line(
|
||||
self.add_account_move_line_id, "other", True, pending_amount
|
||||
)
|
||||
new_data += lines
|
||||
self.reconcile_data_info = self._recompute_suspense_line(
|
||||
new_data,
|
||||
self.reconcile_data_info["reconcile_auxiliary_id"],
|
||||
self.manual_reference,
|
||||
exchange_recompute=True,
|
||||
)
|
||||
self.can_reconcile = self.reconcile_data_info.get("can_reconcile", False)
|
||||
self.add_account_move_line_id = False
|
||||
|
||||
def _recompute_suspense_line(
|
||||
self, data, reconcile_auxiliary_id, manual_reference, exchange_recompute=False
|
||||
):
|
||||
reconcile_auxiliary_id = self._compute_exchange_rate(
|
||||
data, reconcile_auxiliary_id, exchange_recompute=exchange_recompute
|
||||
)
|
||||
def _recompute_suspense_line(self, data, reconcile_auxiliary_id, manual_reference):
|
||||
can_reconcile = True
|
||||
total_amount = 0
|
||||
new_data = []
|
||||
@@ -286,15 +292,29 @@ class AccountBankStatementLine(models.Model):
|
||||
self.ensure_one()
|
||||
data = self.reconcile_data_info.get("data", [])
|
||||
new_data = []
|
||||
related_move_line_id = False
|
||||
for line in data:
|
||||
if line.get("reference") == self.manual_reference:
|
||||
related_move_line_id = line.get("id")
|
||||
break
|
||||
for line in data:
|
||||
if (
|
||||
self.manual_delete
|
||||
and related_move_line_id
|
||||
and line.get("original_exchange_line_id") == related_move_line_id
|
||||
):
|
||||
# We should remove the related exchange rate line
|
||||
continue
|
||||
if line["reference"] == self.manual_reference:
|
||||
if self.manual_delete:
|
||||
self.update(
|
||||
{
|
||||
"manual_delete": False,
|
||||
"manual_reference": False,
|
||||
"manual_account_id": False,
|
||||
"manual_amount": False,
|
||||
"manual_exchange_counterpart": False,
|
||||
"manual_in_currency_id": False,
|
||||
"manual_in_currency": False,
|
||||
"manual_name": False,
|
||||
"manual_partner_id": False,
|
||||
"manual_line_id": False,
|
||||
@@ -304,6 +324,7 @@ class AccountBankStatementLine(models.Model):
|
||||
"manual_original_amount": False,
|
||||
"manual_currency_id": False,
|
||||
"analytic_distribution": False,
|
||||
"manual_amount_in_currency": False,
|
||||
}
|
||||
)
|
||||
continue
|
||||
@@ -311,11 +332,22 @@ class AccountBankStatementLine(models.Model):
|
||||
self.manual_account_id = line["account_id"][0]
|
||||
self.manual_amount = line["amount"]
|
||||
self.manual_currency_id = line["currency_id"]
|
||||
self.manual_in_currency_id = line.get("line_currency_id")
|
||||
self.manual_in_currency = line.get("line_currency_id") and line[
|
||||
"currency_id"
|
||||
] != line.get("line_currency_id")
|
||||
self.manual_amount_in_currency = line.get("currency_amount")
|
||||
self.manual_name = line["name"]
|
||||
self.manual_exchange_counterpart = line.get(
|
||||
"is_exchange_counterpart", False
|
||||
)
|
||||
self.manual_partner_id = (
|
||||
line.get("partner_id") and line["partner_id"][0]
|
||||
)
|
||||
self.manual_line_id = line["id"]
|
||||
manual_line = (
|
||||
self.env["account.move.line"].browse(line["id"]).exists()
|
||||
)
|
||||
self.manual_line_id = manual_line
|
||||
self.analytic_distribution = line.get("analytic_distribution", {})
|
||||
if self.manual_line_id:
|
||||
self.manual_move_id = self.manual_line_id.move_id
|
||||
@@ -323,6 +355,7 @@ class AccountBankStatementLine(models.Model):
|
||||
self.manual_kind = line["kind"]
|
||||
self.manual_original_amount = line.get("original_amount", 0.0)
|
||||
new_data.append(line)
|
||||
self.update({"manual_delete": False})
|
||||
self.reconcile_data_info = self._recompute_suspense_line(
|
||||
new_data,
|
||||
self.reconcile_data_info["reconcile_auxiliary_id"],
|
||||
@@ -330,6 +363,17 @@ class AccountBankStatementLine(models.Model):
|
||||
)
|
||||
self.can_reconcile = self.reconcile_data_info.get("can_reconcile", False)
|
||||
|
||||
@api.onchange("manual_amount_in_currency")
|
||||
def _onchange_manual_amount_in_currency(self):
|
||||
if self.manual_line_id.exists() and self.manual_line_id:
|
||||
self.manual_amount = self.manual_in_currency_id._convert(
|
||||
self.manual_amount_in_currency,
|
||||
self.company_id.currency_id,
|
||||
self.company_id,
|
||||
self.manual_line_id.date,
|
||||
)
|
||||
self._onchange_manual_reconcile_vals()
|
||||
|
||||
@api.onchange(
|
||||
"manual_account_id",
|
||||
"manual_partner_id",
|
||||
@@ -368,6 +412,23 @@ class AccountBankStatementLine(models.Model):
|
||||
)
|
||||
if line["kind"] == "liquidity":
|
||||
self._update_move_partner()
|
||||
if self.manual_line_id and self.manual_line_id.id == line.get(
|
||||
"original_exchange_line_id"
|
||||
):
|
||||
# Now, we should edit the amount of the exchange rate
|
||||
amount = self._get_exchange_rate_amount(
|
||||
self.manual_amount,
|
||||
self.manual_amount_in_currency,
|
||||
self.manual_line_id.currency_id,
|
||||
self.manual_line_id,
|
||||
)
|
||||
line.update(
|
||||
{
|
||||
"amount": amount,
|
||||
"credit": -amount if amount < 0 else 0.0,
|
||||
"debit": amount if amount > 0 else 0.0,
|
||||
}
|
||||
)
|
||||
new_data.append(line)
|
||||
self.reconcile_data_info = self._recompute_suspense_line(
|
||||
new_data,
|
||||
@@ -451,49 +512,15 @@ class AccountBankStatementLine(models.Model):
|
||||
new_data.append(new_line)
|
||||
return new_data, reconcile_auxiliary_id
|
||||
|
||||
def _compute_exchange_rate(
|
||||
self, data, reconcile_auxiliary_id, exchange_recompute=False
|
||||
):
|
||||
if not exchange_recompute:
|
||||
return reconcile_auxiliary_id
|
||||
foreign_currency = (
|
||||
self.currency_id != self.company_id.currency_id
|
||||
or self.foreign_currency_id
|
||||
or any(line["currency_id"] != line["line_currency_id"] for line in data)
|
||||
)
|
||||
if not foreign_currency or self.is_reconciled:
|
||||
return reconcile_auxiliary_id
|
||||
currency = self.journal_id.currency_id or self.company_id.currency_id
|
||||
amount = sum(d.get("net_amount", 0) for d in data)
|
||||
if not currency.is_zero(amount):
|
||||
account = self.company_id.expense_currency_exchange_account_id
|
||||
if amount > 0:
|
||||
account = self.company_id.income_currency_exchange_account_id
|
||||
data.append(
|
||||
{
|
||||
"reference": "reconcile_auxiliary;%s" % reconcile_auxiliary_id,
|
||||
"id": False,
|
||||
"account_id": account.name_get()[0],
|
||||
"partner_id": False,
|
||||
"date": fields.Date.to_string(self.date),
|
||||
"name": self.payment_ref or self.name,
|
||||
"amount": -amount,
|
||||
"net_amount": -amount,
|
||||
"credit": amount if amount > 0 else 0.0,
|
||||
"debit": -amount if amount < 0 else 0.0,
|
||||
"kind": "other",
|
||||
"currency_id": self.currency_id.id,
|
||||
"line_currency_id": self.currency_id.id,
|
||||
"currency_amount": -amount,
|
||||
}
|
||||
)
|
||||
reconcile_auxiliary_id += 1
|
||||
return reconcile_auxiliary_id
|
||||
|
||||
def _default_reconcile_data(self, from_unreconcile=False):
|
||||
liquidity_lines, suspense_lines, other_lines = self._seek_for_lines()
|
||||
data = [self._get_reconcile_line(line, "liquidity") for line in liquidity_lines]
|
||||
data = []
|
||||
reconcile_auxiliary_id = 1
|
||||
for line in liquidity_lines:
|
||||
reconcile_auxiliary_id, lines = self._get_reconcile_line(
|
||||
line, "liquidity", reconcile_auxiliary_id=reconcile_auxiliary_id
|
||||
)
|
||||
data += lines
|
||||
if not from_unreconcile:
|
||||
res = (
|
||||
self.env["account.reconcile.model"]
|
||||
@@ -508,30 +535,36 @@ class AccountBankStatementLine(models.Model):
|
||||
data, res["model"], reconcile_auxiliary_id
|
||||
),
|
||||
self.manual_reference,
|
||||
exchange_recompute=True
|
||||
)
|
||||
elif res and res.get("amls"):
|
||||
amount = self.amount_total_signed
|
||||
for line in res.get("amls", []):
|
||||
line_data = self._get_reconcile_line(
|
||||
line, "other", is_counterpart=True, max_amount=amount
|
||||
reconcile_auxiliary_id, line_data = self._get_reconcile_line(
|
||||
line,
|
||||
"other",
|
||||
is_counterpart=True,
|
||||
max_amount=amount,
|
||||
reconcile_auxiliary_id=reconcile_auxiliary_id,
|
||||
)
|
||||
amount -= line_data.get("amount")
|
||||
data.append(line_data)
|
||||
amount -= sum(line.get("amount") for line in line_data)
|
||||
data += line_data
|
||||
return self._recompute_suspense_line(
|
||||
data,
|
||||
reconcile_auxiliary_id,
|
||||
self.manual_reference,
|
||||
exchange_recompute=True,
|
||||
)
|
||||
else:
|
||||
other_lines = (
|
||||
other_lines.matched_credit_ids.credit_move_id
|
||||
| other_lines.matched_debit_ids.debit_move_id
|
||||
)
|
||||
for line in other_lines:
|
||||
reconcile_auxiliary_id, lines = self._get_reconcile_line(
|
||||
line, "other", from_unreconcile=from_unreconcile
|
||||
)
|
||||
data += lines
|
||||
return self._recompute_suspense_line(
|
||||
data
|
||||
+ [
|
||||
self._get_reconcile_line(
|
||||
line, "other", from_unreconcile=from_unreconcile
|
||||
)
|
||||
for line in other_lines
|
||||
],
|
||||
data,
|
||||
reconcile_auxiliary_id,
|
||||
self.manual_reference,
|
||||
)
|
||||
@@ -544,7 +577,7 @@ class AccountBankStatementLine(models.Model):
|
||||
self.ensure_one()
|
||||
self.reconcile_mode = self.journal_id.reconcile_mode
|
||||
result = getattr(self, "_reconcile_bank_line_%s" % self.reconcile_mode)(
|
||||
self.reconcile_data_info["data"]
|
||||
self._prepare_reconcile_line_data(self.reconcile_data_info["data"])
|
||||
)
|
||||
self.reconcile_data_info = False
|
||||
return result
|
||||
@@ -718,10 +751,12 @@ class AccountBankStatementLine(models.Model):
|
||||
if not res:
|
||||
continue
|
||||
liquidity_lines, suspense_lines, other_lines = record._seek_for_lines()
|
||||
data = [
|
||||
record._get_reconcile_line(line, "liquidity")
|
||||
for line in liquidity_lines
|
||||
]
|
||||
data = []
|
||||
for line in liquidity_lines:
|
||||
reconcile_auxiliary_id, lines = record._get_reconcile_line(
|
||||
line, "liquidity"
|
||||
)
|
||||
data += lines
|
||||
reconcile_auxiliary_id = 1
|
||||
if res.get("status", "") == "write_off":
|
||||
data = record._recompute_suspense_line(
|
||||
@@ -729,29 +764,55 @@ class AccountBankStatementLine(models.Model):
|
||||
data, res["model"], reconcile_auxiliary_id
|
||||
),
|
||||
self.manual_reference,
|
||||
exchange_recompute=True
|
||||
)
|
||||
elif res.get("amls"):
|
||||
amount = self.amount
|
||||
for line in res.get("amls", []):
|
||||
line_data = record._get_reconcile_line(
|
||||
reconcile_auxiliary_id, line_datas = record._get_reconcile_line(
|
||||
line, "other", is_counterpart=True, max_amount=amount
|
||||
)
|
||||
amount -= line_data.get("amount")
|
||||
data.append(line_data)
|
||||
amount -= sum(line_data.get("amount") for line_data in line_datas)
|
||||
data += line_datas
|
||||
data = record._recompute_suspense_line(
|
||||
data,
|
||||
reconcile_auxiliary_id,
|
||||
self.manual_reference,
|
||||
exchange_recompute=True,
|
||||
)
|
||||
if not data.get("can_reconcile"):
|
||||
continue
|
||||
getattr(
|
||||
record, "_reconcile_bank_line_%s" % record.journal_id.reconcile_mode
|
||||
)(data["data"])
|
||||
)(self._prepare_reconcile_line_data(data["data"]))
|
||||
return result
|
||||
|
||||
def _prepare_reconcile_line_data(self, lines):
|
||||
new_lines = []
|
||||
reverse_lines = {}
|
||||
for line in lines:
|
||||
if not line.get("id") and not line.get("original_exchange_line_id"):
|
||||
new_lines.append(line)
|
||||
elif not line.get("original_exchange_line_id"):
|
||||
reverse_lines[line["id"]] = line
|
||||
for line in lines:
|
||||
if line.get("original_exchange_line_id"):
|
||||
reverse_lines[line["original_exchange_line_id"]].update(
|
||||
{
|
||||
"amount": reverse_lines[line["original_exchange_line_id"]][
|
||||
"amount"
|
||||
]
|
||||
+ line["amount"],
|
||||
"credit": reverse_lines[line["original_exchange_line_id"]][
|
||||
"credit"
|
||||
]
|
||||
+ line["credit"],
|
||||
"debit": reverse_lines[line["original_exchange_line_id"]][
|
||||
"debit"
|
||||
]
|
||||
+ line["debit"],
|
||||
}
|
||||
)
|
||||
return new_lines + list(reverse_lines.values())
|
||||
|
||||
def button_manual_reference_full_paid(self):
|
||||
self.ensure_one()
|
||||
if not self.reconcile_data_info["manual_reference"]:
|
||||
@@ -764,14 +825,14 @@ class AccountBankStatementLine(models.Model):
|
||||
if line["reference"] == manual_reference and line.get("id"):
|
||||
total_amount = -line["amount"] + line["original_amount_unsigned"]
|
||||
original_amount = line["original_amount_unsigned"]
|
||||
new_data.append(
|
||||
self._get_reconcile_line(
|
||||
self.env["account.move.line"].browse(line["id"]),
|
||||
"other",
|
||||
is_counterpart=True,
|
||||
max_amount=original_amount,
|
||||
)
|
||||
reconcile_auxiliary_id, lines = self._get_reconcile_line(
|
||||
self.env["account.move.line"].browse(line["id"]),
|
||||
"other",
|
||||
is_counterpart=True,
|
||||
reconcile_auxiliary_id=reconcile_auxiliary_id,
|
||||
max_amount=original_amount,
|
||||
)
|
||||
new_data += lines
|
||||
new_data.append(
|
||||
{
|
||||
"reference": "reconcile_auxiliary;%s" % reconcile_auxiliary_id,
|
||||
@@ -796,7 +857,6 @@ class AccountBankStatementLine(models.Model):
|
||||
new_data,
|
||||
reconcile_auxiliary_id,
|
||||
self.manual_reference,
|
||||
exchange_recompute=True,
|
||||
)
|
||||
self.can_reconcile = self.reconcile_data_info.get("can_reconcile", False)
|
||||
|
||||
@@ -811,18 +871,86 @@ class AccountBankStatementLine(models.Model):
|
||||
self.move_id.to_check = False
|
||||
|
||||
def _get_reconcile_line(
|
||||
self, line, kind, is_counterpart=False, max_amount=False, from_unreconcile=False
|
||||
self,
|
||||
line,
|
||||
kind,
|
||||
is_counterpart=False,
|
||||
max_amount=False,
|
||||
from_unreconcile=False,
|
||||
reconcile_auxiliary_id=False,
|
||||
):
|
||||
vals = super()._get_reconcile_line(
|
||||
new_vals = super()._get_reconcile_line(
|
||||
line,
|
||||
kind,
|
||||
is_counterpart=is_counterpart,
|
||||
max_amount=max_amount,
|
||||
from_unreconcile=from_unreconcile,
|
||||
)
|
||||
if vals["partner_id"] is False:
|
||||
vals["partner_id"] = (False, self.partner_name)
|
||||
return vals
|
||||
rates = []
|
||||
for vals in new_vals:
|
||||
if vals["partner_id"] is False:
|
||||
vals["partner_id"] = (False, self.partner_name)
|
||||
reconcile_auxiliary_id, rate = self._compute_exchange_rate(
|
||||
vals, line, reconcile_auxiliary_id
|
||||
)
|
||||
if rate:
|
||||
rates.append(rate)
|
||||
new_vals += rates
|
||||
return reconcile_auxiliary_id, new_vals
|
||||
|
||||
def _get_exchange_rate_amount(self, amount, currency_amount, currency, line):
|
||||
return (
|
||||
currency._convert(
|
||||
currency_amount,
|
||||
self.company_id.currency_id,
|
||||
self.company_id,
|
||||
self.date,
|
||||
)
|
||||
- amount
|
||||
)
|
||||
|
||||
def _compute_exchange_rate(
|
||||
self,
|
||||
vals,
|
||||
line,
|
||||
reconcile_auxiliary_id,
|
||||
):
|
||||
foreign_currency = (
|
||||
self.currency_id != self.company_id.currency_id
|
||||
or self.foreign_currency_id
|
||||
or vals["currency_id"] != vals["line_currency_id"]
|
||||
)
|
||||
if not foreign_currency or self.is_reconciled:
|
||||
return reconcile_auxiliary_id, False
|
||||
currency = self.env["res.currency"].browse(vals["line_currency_id"])
|
||||
amount = self._get_exchange_rate_amount(
|
||||
vals.get("amount", 0), vals.get("currency_amount", 0), currency, line
|
||||
)
|
||||
if currency.is_zero(amount):
|
||||
return reconcile_auxiliary_id, False
|
||||
account = self.company_id.expense_currency_exchange_account_id
|
||||
if amount < 0:
|
||||
account = self.company_id.income_currency_exchange_account_id
|
||||
data = {
|
||||
"is_exchange_counterpart": True,
|
||||
"original_exchange_line_id": line.id,
|
||||
"reference": "reconcile_auxiliary;%s" % reconcile_auxiliary_id,
|
||||
"id": False,
|
||||
"account_id": account.name_get()[0],
|
||||
"partner_id": False,
|
||||
"date": fields.Date.to_string(self.date),
|
||||
"name": self.payment_ref or self.name,
|
||||
"amount": amount,
|
||||
"net_amount": amount,
|
||||
"credit": -amount if amount < 0 else 0.0,
|
||||
"debit": amount if amount > 0 else 0.0,
|
||||
"kind": "other",
|
||||
"currency_id": self.company_id.currency_id.id,
|
||||
"line_currency_id": self.company_id.currency_id.id,
|
||||
"currency_amount": amount,
|
||||
}
|
||||
reconcile_auxiliary_id += 1
|
||||
return reconcile_auxiliary_id, data
|
||||
|
||||
def add_statement(self):
|
||||
self.ensure_one()
|
||||
|
||||
Reference in New Issue
Block a user