mirror of
https://github.com/OCA/account-reconcile.git
synced 2025-01-20 12:27:39 +02:00
[IMP] account_reconcile_oca: Fix multi currency computation
This commit is contained in:
Enric Tobella
committed by
Luis Rodriguez
Luis Rodriguez
parent
26c2b5353b
commit
5c9e90c8e6
@@ -176,26 +176,19 @@ class AccountBankStatementLine(models.Model):
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else:
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new_data.append(line)
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if is_new_line:
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new_data.append(
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self._get_reconcile_line(
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self.add_account_move_line_id, "other", True, pending_amount
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)
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reconcile_auxiliary_id, lines = self._get_reconcile_line(
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self.add_account_move_line_id, "other", True, pending_amount
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)
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new_data += lines
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self.reconcile_data_info = self._recompute_suspense_line(
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new_data,
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self.reconcile_data_info["reconcile_auxiliary_id"],
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self.manual_reference,
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exchange_recompute=True,
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)
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self.can_reconcile = self.reconcile_data_info.get("can_reconcile", False)
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self.add_account_move_line_id = False
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def _recompute_suspense_line(
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self, data, reconcile_auxiliary_id, manual_reference, exchange_recompute=False
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):
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reconcile_auxiliary_id = self._compute_exchange_rate(
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data, reconcile_auxiliary_id, exchange_recompute=exchange_recompute
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)
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def _recompute_suspense_line(self, data, reconcile_auxiliary_id, manual_reference):
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can_reconcile = True
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total_amount = 0
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new_data = []
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@@ -451,49 +444,15 @@ class AccountBankStatementLine(models.Model):
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new_data.append(new_line)
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return new_data, reconcile_auxiliary_id
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def _compute_exchange_rate(
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self, data, reconcile_auxiliary_id, exchange_recompute=False
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):
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if not exchange_recompute:
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return reconcile_auxiliary_id
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foreign_currency = (
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self.currency_id != self.company_id.currency_id
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or self.foreign_currency_id
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or any(line["currency_id"] != line["line_currency_id"] for line in data)
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)
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if not foreign_currency or self.is_reconciled:
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return reconcile_auxiliary_id
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currency = self.journal_id.currency_id or self.company_id.currency_id
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amount = sum(d.get("net_amount", 0) for d in data)
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if not currency.is_zero(amount):
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account = self.company_id.expense_currency_exchange_account_id
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if amount > 0:
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account = self.company_id.income_currency_exchange_account_id
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data.append(
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{
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"reference": "reconcile_auxiliary;%s" % reconcile_auxiliary_id,
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"id": False,
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"account_id": [account.id, account.display_name],
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"partner_id": False,
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"date": fields.Date.to_string(self.date),
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"name": self.payment_ref or self.name,
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"amount": -amount,
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"net_amount": -amount,
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"credit": amount if amount > 0 else 0.0,
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"debit": -amount if amount < 0 else 0.0,
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"kind": "other",
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"currency_id": self.currency_id.id,
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"line_currency_id": self.currency_id.id,
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"currency_amount": -amount,
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}
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)
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reconcile_auxiliary_id += 1
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return reconcile_auxiliary_id
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def _default_reconcile_data(self, from_unreconcile=False):
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liquidity_lines, suspense_lines, other_lines = self._seek_for_lines()
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data = [self._get_reconcile_line(line, "liquidity") for line in liquidity_lines]
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data = []
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reconcile_auxiliary_id = 1
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for line in liquidity_lines:
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reconcile_auxiliary_id, lines = self._get_reconcile_line(
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line, "liquidity", reconcile_auxiliary_id=reconcile_auxiliary_id
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)
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data += lines
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if not from_unreconcile:
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res = (
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self.env["account.reconcile.model"]
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@@ -508,30 +467,31 @@ class AccountBankStatementLine(models.Model):
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data, res["model"], reconcile_auxiliary_id
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),
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self.manual_reference,
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exchange_recompute=True,
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)
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elif res and res.get("amls"):
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amount = self.amount_total_signed
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for line in res.get("amls", []):
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line_data = self._get_reconcile_line(
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line, "other", is_counterpart=True, max_amount=amount
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reconcile_auxiliary_id, line_data = self._get_reconcile_line(
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line,
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"other",
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is_counterpart=True,
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max_amount=amount,
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reconcile_auxiliary_id=reconcile_auxiliary_id,
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)
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amount -= line_data.get("amount")
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data.append(line_data)
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amount -= sum(line.get("amount") for line in line_data)
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data += line_data
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return self._recompute_suspense_line(
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data,
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reconcile_auxiliary_id,
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self.manual_reference,
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exchange_recompute=True,
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)
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for line in other_lines:
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reconcile_auxiliary_id, lines = self._get_reconcile_line(
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line, "other", from_unreconcile=from_unreconcile
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)
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data += lines
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return self._recompute_suspense_line(
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data
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+ [
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self._get_reconcile_line(
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line, "other", from_unreconcile=from_unreconcile
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)
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for line in other_lines
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],
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data,
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reconcile_auxiliary_id,
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self.manual_reference,
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)
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@@ -722,10 +682,12 @@ class AccountBankStatementLine(models.Model):
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if not res:
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continue
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liquidity_lines, suspense_lines, other_lines = record._seek_for_lines()
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data = [
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record._get_reconcile_line(line, "liquidity")
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for line in liquidity_lines
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]
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data = []
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for line in liquidity_lines:
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reconcile_auxiliary_id, lines = record._get_reconcile_line(
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line, "liquidity"
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)
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data += lines
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reconcile_auxiliary_id = 1
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if res.get("status", "") == "write_off":
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data = record._recompute_suspense_line(
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@@ -733,21 +695,19 @@ class AccountBankStatementLine(models.Model):
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data, res["model"], reconcile_auxiliary_id
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),
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self.manual_reference,
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exchange_recompute=True,
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)
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elif res.get("amls"):
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amount = self.amount
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for line in res.get("amls", []):
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line_data = record._get_reconcile_line(
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reconcile_auxiliary_id, line_datas = record._get_reconcile_line(
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line, "other", is_counterpart=True, max_amount=amount
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)
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amount -= line_data.get("amount")
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data.append(line_data)
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amount -= sum(line_data.get("amount") for line_data in line_datas)
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data += line_datas
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data = record._recompute_suspense_line(
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data,
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reconcile_auxiliary_id,
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self.manual_reference,
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exchange_recompute=True,
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)
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if not data.get("can_reconcile"):
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continue
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@@ -768,14 +728,14 @@ class AccountBankStatementLine(models.Model):
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if line["reference"] == manual_reference and line.get("id"):
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total_amount = -line["amount"] + line["original_amount_unsigned"]
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original_amount = line["original_amount_unsigned"]
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new_data.append(
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self._get_reconcile_line(
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self.env["account.move.line"].browse(line["id"]),
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"other",
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is_counterpart=True,
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max_amount=original_amount,
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)
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reconcile_auxiliary_id, lines = self._get_reconcile_line(
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self.env["account.move.line"].browse(line["id"]),
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"other",
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is_counterpart=True,
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reconcile_auxiliary_id=reconcile_auxiliary_id,
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max_amount=original_amount,
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)
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new_data += lines
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new_data.append(
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{
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"reference": "reconcile_auxiliary;%s" % reconcile_auxiliary_id,
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@@ -800,7 +760,6 @@ class AccountBankStatementLine(models.Model):
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new_data,
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reconcile_auxiliary_id,
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self.manual_reference,
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exchange_recompute=True,
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)
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self.can_reconcile = self.reconcile_data_info.get("can_reconcile", False)
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@@ -815,18 +774,76 @@ class AccountBankStatementLine(models.Model):
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self.move_id.to_check = False
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def _get_reconcile_line(
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self, line, kind, is_counterpart=False, max_amount=False, from_unreconcile=False
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self,
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line,
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kind,
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is_counterpart=False,
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max_amount=False,
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from_unreconcile=False,
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reconcile_auxiliary_id=False,
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):
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vals = super()._get_reconcile_line(
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new_vals = super()._get_reconcile_line(
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line,
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kind,
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is_counterpart=is_counterpart,
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max_amount=max_amount,
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from_unreconcile=from_unreconcile,
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)
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if vals["partner_id"] is False and self.partner_name:
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vals["partner_id"] = (False, self.partner_name)
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return vals
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rates = []
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for vals in new_vals:
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if vals["partner_id"] is False:
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vals["partner_id"] = (False, self.partner_name)
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reconcile_auxiliary_id, rate = self._compute_exchange_rate(
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vals, line, reconcile_auxiliary_id
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)
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if rate:
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rates.append(rate)
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new_vals += rates
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return reconcile_auxiliary_id, new_vals
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def _compute_exchange_rate(
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self,
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vals,
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line,
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reconcile_auxiliary_id,
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):
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foreign_currency = (
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self.currency_id != self.company_id.currency_id
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or self.foreign_currency_id
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or vals["currency_id"] != vals["line_currency_id"]
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)
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if not foreign_currency or self.is_reconciled:
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return reconcile_auxiliary_id, False
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currency = self.env["res.currency"].browse(vals["line_currency_id"])
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amount = currency._convert(
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vals["currency_amount"],
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self.company_id.currency_id,
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self.company_id,
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self.date,
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) - vals.get("amount", 0)
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if currency.is_zero(amount):
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return reconcile_auxiliary_id, False
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account = self.company_id.expense_currency_exchange_account_id
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if amount < 0:
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account = self.company_id.income_currency_exchange_account_id
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data = {
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"reference": "reconcile_auxiliary;%s" % reconcile_auxiliary_id,
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"id": False,
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"account_id": account.name_get()[0],
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"partner_id": False,
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"date": fields.Date.to_string(self.date),
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"name": self.payment_ref or self.name,
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"amount": amount,
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"net_amount": amount,
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"credit": -amount if amount < 0 else 0.0,
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"debit": amount if amount > 0 else 0.0,
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"kind": "other",
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"currency_id": self.company_id.currency_id.id,
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"line_currency_id": self.company_id.currency_id.id,
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"currency_amount": amount,
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}
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reconcile_auxiliary_id += 1
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return reconcile_auxiliary_id, data
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def add_statement(self):
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self.ensure_one()
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