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[MIG] account_reconcile_model_strict_match_amount: Migration to 14.0
This commit is contained in:
nguyenhk
@@ -14,13 +14,13 @@ Account Reconciliation Model Strict Match Amount
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--reconcile-lightgray.png?logo=github
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:target: https://github.com/OCA/account-reconcile/tree/13.0/account_reconcile_model_strict_match_amount
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:target: https://github.com/OCA/account-reconcile/tree/14.0/account_reconcile_model_strict_match_amount
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:alt: OCA/account-reconcile
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.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
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:target: https://translation.odoo-community.org/projects/account-reconcile-13-0/account-reconcile-13-0-account_reconcile_model_strict_match_amount
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:target: https://translation.odoo-community.org/projects/account-reconcile-14-0/account-reconcile-14-0-account_reconcile_model_strict_match_amount
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:alt: Translate me on Weblate
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.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
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:target: https://runbot.odoo-community.org/runbot/98/13.0
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:target: https://runbot.odoo-community.org/runbot/98/14.0
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:alt: Try me on Runbot
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|badge1| |badge2| |badge3| |badge4| |badge5|
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@@ -41,7 +41,7 @@ Bug Tracker
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-reconcile/issues>`_.
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In case of trouble, please check there if your issue has already been reported.
|
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If you spotted it first, help us smashing it by providing a detailed and welcomed
|
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`feedback <https://github.com/OCA/account-reconcile/issues/new?body=module:%20account_reconcile_model_strict_match_amount%0Aversion:%2013.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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`feedback <https://github.com/OCA/account-reconcile/issues/new?body=module:%20account_reconcile_model_strict_match_amount%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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Do not contact contributors directly about support or help with technical issues.
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@@ -57,6 +57,13 @@ Contributors
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~~~~~~~~~~~~
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* Akim Juillerat <akim.juillerat@camptocamp.com>
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* `Trobz <https://trobz.com>`_:
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* Nguyen Ho <nguyenhk@trobz.com>
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Other credits
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~~~~~~~~~~~~~
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The migration of this module from 13.0 to 14.0 was financially supported by Camptocamp
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Maintainers
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~~~~~~~~~~~
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@@ -71,6 +78,6 @@ OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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This module is part of the `OCA/account-reconcile <https://github.com/OCA/account-reconcile/tree/13.0/account_reconcile_model_strict_match_amount>`_ project on GitHub.
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This module is part of the `OCA/account-reconcile <https://github.com/OCA/account-reconcile/tree/14.0/account_reconcile_model_strict_match_amount>`_ project on GitHub.
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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@@ -3,7 +3,7 @@
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{
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"name": "Account Reconciliation Model Strict Match Amount",
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"summary": "Restrict reconciliation propositions to matching amount parameter",
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"version": "13.0.1.0.0",
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"version": "14.0.1.0.0",
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"category": "Accounting",
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"website": "https://github.com/OCA/account-reconcile",
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"author": "Camptocamp, Odoo Community Association (OCA)",
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@@ -28,11 +28,12 @@ class AccountReconcileModel(models.Model):
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substring(REGEXP_REPLACE(aml.name, '[^0-9|^\s]', '', 'g'), '\S(?:.*\S)*') != ''
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AND
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regexp_split_to_array(substring(REGEXP_REPLACE(aml.name, '[^0-9|^\s]', '', 'g'), '\S(?:.*\S)*'),'\s+')
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&& regexp_split_to_array(substring(REGEXP_REPLACE(st_line.name, '[^0-9|^\s]', '', 'g'), '\S(?:.*\S)*'), '\s+')
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&& regexp_split_to_array(substring(REGEXP_REPLACE(st_line.payment_ref, '[^0-9|^\s]', '', 'g'), '\S(?:.*\S)*'), '\s+')
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)
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OR
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regexp_split_to_array(substring(REGEXP_REPLACE(move.name, '[^0-9|^\s]', '', 'g'), '\S(?:.*\S)*'),'\s+')
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&& regexp_split_to_array(substring(REGEXP_REPLACE(st_line.name, '[^0-9|^\s]', '', 'g'), '\S(?:.*\S)*'), '\s+')
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&&
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regexp_split_to_array(substring(REGEXP_REPLACE(st_line.payment_ref, '[^0-9|^\s]', '', 'g'), '\S(?:.*\S)*'), '\s+')
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OR
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(
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move.ref IS NOT NULL
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@@ -40,7 +41,8 @@ class AccountReconcileModel(models.Model):
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substring(REGEXP_REPLACE(move.ref, '[^0-9|^\s]', '', 'g'), '\S(?:.*\S)*') != ''
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AND
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regexp_split_to_array(substring(REGEXP_REPLACE(move.ref, '[^0-9|^\s]', '', 'g'), '\S(?:.*\S)*'),'\s+')
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&& regexp_split_to_array(substring(REGEXP_REPLACE(st_line.name, '[^0-9|^\s]', '', 'g'), '\S(?:.*\S)*'), '\s+')
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&&
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regexp_split_to_array(substring(REGEXP_REPLACE(st_line.payment_ref, '[^0-9|^\s]', '', 'g'), '\S(?:.*\S)*'), '\s+')
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)
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, FALSE)
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AND
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@@ -48,7 +50,7 @@ class AccountReconcileModel(models.Model):
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WHEN abs(st_line.amount) < abs(aml.balance) THEN abs(st_line.amount) / abs(aml.balance) * 100
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WHEN abs(st_line.amount) > abs(aml.balance) THEN abs(aml.balance) / abs(st_line.amount) * 100
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ELSE 100
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END >= {match_total_amount_param} AS communication_flag
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END >= {match_total_amount_param}
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""".format(
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match_total_amount_param=self.match_total_amount_param
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)
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@@ -58,19 +60,20 @@ class AccountReconcileModel(models.Model):
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return super()._get_select_payment_reference_flag()
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else:
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return r"""
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-- Determine a matching or not with the statement line communication using the move.invoice_payment_ref.
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-- Determine a matching or not with the statement line communication using the move.payment_reference.
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COALESCE
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(
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move.invoice_payment_ref IS NOT NULL
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move.payment_reference IS NOT NULL
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AND
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regexp_replace(move.invoice_payment_ref, '\s+', '', 'g') = regexp_replace(st_line.name, '\s+', '', 'g')
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regexp_replace(move.payment_reference, '\s+', '', 'g') =
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regexp_replace(st_line.payment_ref, '\s+', '', 'g')
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, FALSE)
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AND
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CASE
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WHEN abs(st_line.amount) < abs(aml.balance) THEN abs(st_line.amount) / abs(aml.balance) * 100
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WHEN abs(st_line.amount) > abs(aml.balance) THEN abs(aml.balance) / abs(st_line.amount) * 100
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ELSE 100
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END >= {match_total_amount_param} AS payment_reference_flag
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END >= {match_total_amount_param}
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""".format(
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match_total_amount_param=self.match_total_amount_param
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)
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@@ -1 +1,3 @@
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* Akim Juillerat <akim.juillerat@camptocamp.com>
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* `Trobz <https://trobz.com>`_:
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* Nguyen Ho <nguyenhk@trobz.com>
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@@ -0,0 +1 @@
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The migration of this module from 13.0 to 14.0 was financially supported by Camptocamp
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@@ -3,7 +3,7 @@
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<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en">
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<head>
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<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
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<meta name="generator" content="Docutils 0.15.1: http://docutils.sourceforge.net/" />
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<meta name="generator" content="Docutils: http://docutils.sourceforge.net/" />
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<title>Account Reconciliation Model Strict Match Amount</title>
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<style type="text/css">
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@@ -367,7 +367,7 @@ ul.auto-toc {
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
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<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/13.0/account_reconcile_model_strict_match_amount"><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-13-0/account-reconcile-13-0-account_reconcile_model_strict_match_amount"><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/98/13.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
|
||||
<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_model_strict_match_amount"><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_model_strict_match_amount"><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 allows to cancel the bypassing of Amount Matching feature on
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Reconciliation models “in case of a statement line communication matching
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exactly existing entries”, to ensure only statement lines matching the total
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@@ -379,7 +379,8 @@ amount (or according to its percentage) will be reconciled automatically.</p>
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<li><a class="reference internal" href="#credits" id="id2">Credits</a><ul>
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<li><a class="reference internal" href="#authors" id="id3">Authors</a></li>
|
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<li><a class="reference internal" href="#contributors" id="id4">Contributors</a></li>
|
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<li><a class="reference internal" href="#maintainers" id="id5">Maintainers</a></li>
|
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<li><a class="reference internal" href="#other-credits" id="id5">Other credits</a></li>
|
||||
<li><a class="reference internal" href="#maintainers" id="id6">Maintainers</a></li>
|
||||
</ul>
|
||||
</li>
|
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</ul>
|
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@@ -389,7 +390,7 @@ amount (or according to its percentage) will be reconciled automatically.</p>
|
||||
<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_model_strict_match_amount%0Aversion:%2013.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
|
||||
<a class="reference external" href="https://github.com/OCA/account-reconcile/issues/new?body=module:%20account_reconcile_model_strict_match_amount%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">
|
||||
@@ -404,16 +405,28 @@ If you spotted it first, help us smashing it by providing a detailed and welcome
|
||||
<h2><a class="toc-backref" href="#id4">Contributors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Akim Juillerat <<a class="reference external" href="mailto:akim.juillerat@camptocamp.com">akim.juillerat@camptocamp.com</a>></li>
|
||||
<li><dl class="first docutils">
|
||||
<dt><a class="reference external" href="https://trobz.com">Trobz</a>:</dt>
|
||||
<dd><ul class="first last">
|
||||
<li>Nguyen Ho <<a class="reference external" href="mailto:nguyenhk@trobz.com">nguyenhk@trobz.com</a>></li>
|
||||
</ul>
|
||||
</dd>
|
||||
</dl>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="other-credits">
|
||||
<h2><a class="toc-backref" href="#id5">Other credits</a></h2>
|
||||
<p>The migration of this module from 13.0 to 14.0 was financially supported by Camptocamp</p>
|
||||
</div>
|
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<div class="section" id="maintainers">
|
||||
<h2><a class="toc-backref" href="#id5">Maintainers</a></h2>
|
||||
<h2><a class="toc-backref" href="#id6">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/13.0/account_reconcile_model_strict_match_amount">OCA/account-reconcile</a> project on GitHub.</p>
|
||||
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-reconcile/tree/14.0/account_reconcile_model_strict_match_amount">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>
|
||||
|
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@@ -9,57 +9,69 @@ class TestAccountReconcileModelStrictMatchAmount(TestReconciliationMatchingRules
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@classmethod
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def setUpClass(cls):
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super().setUpClass()
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cls.partner_3 = cls.env["res.partner"].create({"name": "partner_3"})
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cls.partner_4 = cls.env["res.partner"].create({"name": "partner_4"})
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cls.partner_5 = cls.env["res.partner"].create({"name": "partner_5"})
|
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cls.partner_6 = cls.env["res.partner"].create({"name": "partner_6"})
|
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cls.invoice_line_5 = cls._create_invoice_line(150, cls.partner_3, "out_invoice")
|
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cls.invoice_line_5.ref = "ABC001XYZ"
|
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cls.invoice_line_6 = cls._create_invoice_line(300, cls.partner_4, "out_invoice")
|
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cls.invoice_line_6.name = "ABC002XYZ"
|
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cls.invoice_line_7 = cls._create_invoice_line(450, cls.partner_5, "out_invoice")
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cls.invoice_line_7.move_id.ref = "ABC003XYZ"
|
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cls.invoice_line_8 = cls._create_invoice_line(600, cls.partner_6, "out_invoice")
|
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cls.invoice_line_8.move_id.invoice_payment_ref = "ABC004XYZ"
|
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cls.bank_st_2 = cls.env["account.bank.statement"].create(
|
||||
cls.partner_s_3 = cls.env["res.partner"].create({"name": "partner_s_3"})
|
||||
cls.partner_s_4 = cls.env["res.partner"].create({"name": "partner_s_4"})
|
||||
cls.partner_s_5 = cls.env["res.partner"].create({"name": "partner_s_5"})
|
||||
cls.partner_s_6 = cls.env["res.partner"].create({"name": "partner_s_6"})
|
||||
cls.invoice_line_s_5 = cls._create_invoice_line(
|
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150, cls.partner_s_3, "out_invoice"
|
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)
|
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cls.invoice_line_s_5.ref = "ABC001XYZ"
|
||||
cls.invoice_line_s_6 = cls._create_invoice_line(
|
||||
300, cls.partner_s_4, "out_invoice"
|
||||
)
|
||||
cls.invoice_line_s_6.name = "ABC002XYZ"
|
||||
cls.invoice_line_s_7 = cls._create_invoice_line(
|
||||
450, cls.partner_s_5, "out_invoice"
|
||||
)
|
||||
cls.invoice_line_s_7.move_id.ref = "ABC003XYZ"
|
||||
cls.invoice_line_s_8 = cls._create_invoice_line(
|
||||
600, cls.partner_s_6, "out_invoice"
|
||||
)
|
||||
cls.invoice_line_s_8.move_id.payment_reference = "ABC004XYZ"
|
||||
cls.bank_st_s = cls.env["account.bank.statement"].create(
|
||||
{
|
||||
"name": "test bank journal 2",
|
||||
"journal_id": cls.company_data["default_journal_bank"].id,
|
||||
}
|
||||
)
|
||||
|
||||
cls.bank_line_3 = cls.env["account.bank.statement.line"].create(
|
||||
cls.bank_line_s_3 = cls.env["account.bank.statement.line"].create(
|
||||
{
|
||||
"statement_id": cls.bank_st_2.id,
|
||||
"statement_id": cls.bank_st_s.id,
|
||||
"name": "ABC001XYZ",
|
||||
"partner_id": cls.partner_3.id,
|
||||
"payment_ref": "REF0003",
|
||||
"partner_id": cls.partner_s_3.id,
|
||||
"amount": 135,
|
||||
"sequence": 1,
|
||||
}
|
||||
)
|
||||
cls.bank_line_4 = cls.env["account.bank.statement.line"].create(
|
||||
cls.bank_line_s_4 = cls.env["account.bank.statement.line"].create(
|
||||
{
|
||||
"statement_id": cls.bank_st_2.id,
|
||||
"statement_id": cls.bank_st_s.id,
|
||||
"name": "ABC002XYZ",
|
||||
"partner_id": cls.partner_4.id,
|
||||
"payment_ref": "REF0004",
|
||||
"partner_id": cls.partner_s_4.id,
|
||||
"amount": 270,
|
||||
"sequence": 2,
|
||||
}
|
||||
)
|
||||
cls.bank_line_5 = cls.env["account.bank.statement.line"].create(
|
||||
cls.bank_line_s_5 = cls.env["account.bank.statement.line"].create(
|
||||
{
|
||||
"statement_id": cls.bank_st_2.id,
|
||||
"statement_id": cls.bank_st_s.id,
|
||||
"name": "ABC003XYZ",
|
||||
"partner_id": cls.partner_5.id,
|
||||
"payment_ref": "REF0005",
|
||||
"partner_id": cls.partner_s_5.id,
|
||||
"amount": 405,
|
||||
"sequence": 3,
|
||||
}
|
||||
)
|
||||
cls.bank_line_6 = cls.env["account.bank.statement.line"].create(
|
||||
cls.bank_line_s_6 = cls.env["account.bank.statement.line"].create(
|
||||
{
|
||||
"statement_id": cls.bank_st_2.id,
|
||||
"statement_id": cls.bank_st_s.id,
|
||||
"name": "ABC004XYZ",
|
||||
"partner_id": cls.partner_6.id,
|
||||
"payment_ref": "REF0006",
|
||||
"partner_id": cls.partner_s_6.id,
|
||||
"amount": 540,
|
||||
"sequence": 4,
|
||||
}
|
||||
@@ -81,12 +93,12 @@ class TestAccountReconcileModelStrictMatchAmount(TestReconciliationMatchingRules
|
||||
self._check_statement_matching(
|
||||
my_rule,
|
||||
{
|
||||
self.bank_line_3.id: {"aml_ids": []},
|
||||
self.bank_line_4.id: {"aml_ids": []},
|
||||
self.bank_line_5.id: {"aml_ids": []},
|
||||
self.bank_line_6.id: {"aml_ids": []},
|
||||
self.bank_line_s_3.id: {"aml_ids": []},
|
||||
self.bank_line_s_4.id: {"aml_ids": []},
|
||||
self.bank_line_s_5.id: {"aml_ids": []},
|
||||
self.bank_line_s_6.id: {"aml_ids": []},
|
||||
},
|
||||
statements=self.bank_st_2,
|
||||
statements=self.bank_st_s,
|
||||
)
|
||||
|
||||
def test_auto_reconcile_strict_match_90(self):
|
||||
@@ -105,26 +117,26 @@ class TestAccountReconcileModelStrictMatchAmount(TestReconciliationMatchingRules
|
||||
self._check_statement_matching(
|
||||
my_rule,
|
||||
{
|
||||
self.bank_line_3.id: {
|
||||
"aml_ids": [self.invoice_line_5.id],
|
||||
self.bank_line_s_3.id: {
|
||||
"aml_ids": [self.invoice_line_s_5.id],
|
||||
"model": my_rule,
|
||||
"status": "reconciled",
|
||||
"partner": self.partner_s_3,
|
||||
},
|
||||
self.bank_line_4.id: {
|
||||
"aml_ids": [self.invoice_line_6.id],
|
||||
self.bank_line_s_4.id: {
|
||||
"aml_ids": [self.invoice_line_s_6.id],
|
||||
"model": my_rule,
|
||||
"status": "reconciled",
|
||||
"partner": self.partner_s_4,
|
||||
},
|
||||
self.bank_line_5.id: {
|
||||
"aml_ids": [self.invoice_line_7.id],
|
||||
self.bank_line_s_5.id: {
|
||||
"aml_ids": [self.invoice_line_s_7.id],
|
||||
"model": my_rule,
|
||||
"status": "reconciled",
|
||||
"partner": self.partner_s_5,
|
||||
},
|
||||
self.bank_line_6.id: {
|
||||
"aml_ids": [self.invoice_line_8.id],
|
||||
self.bank_line_s_6.id: {
|
||||
"aml_ids": [self.invoice_line_s_8.id],
|
||||
"model": my_rule,
|
||||
"status": "reconciled",
|
||||
"partner": self.partner_s_6,
|
||||
},
|
||||
},
|
||||
statements=self.bank_st_2,
|
||||
statements=self.bank_st_s,
|
||||
)
|
||||
|
||||
Reference in New Issue
Block a user