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

Fix foreign_currency_id vs currency_id on statement

Browse Source 
Fix 13 to 14 migration
This commit is contained in:
Téo Goddet
2021-10-30 13:19:09 +02:00
parent 3f109516f5
commit 682ea36f6e
2 changed files with 10 additions and 10 deletions
Download Patch File Download Diff File Expand all files Collapse all files

10
account_reconciliation_widget/models/account_bank_statement.py
View File

@@ -150,7 +150,7 @@ class AccountBankStatementLine(models.Model):
# Fully reconciled moves are just linked to the bank statement
total = self.amount
currency = self.currency_id or statement_currency
currency = self.foreign_currency_id or statement_currency
for aml_rec in payment_aml_rec:
balance = (
aml_rec.amount_currency if aml_rec.currency_id else aml_rec.balance
@@ -275,9 +275,9 @@ class AccountBankStatementLine(models.Model):
self.ensure_one()
company_currency = self.journal_id.company_id.currency_id
statement_currency = self.journal_id.currency_id or company_currency
st_line_currency = self.currency_id or statement_currency
st_line_currency = self.foreign_currency_id or statement_currency
st_line_currency_rate = (
self.currency_id and (self.amount_currency / self.amount) or False
self.foreign_currency_id and (self.amount_currency / self.amount) or False
)
company = self.company_id
@@ -285,7 +285,7 @@ class AccountBankStatementLine(models.Model):
aml_dict["amount_currency"] = aml_dict["debit"] - aml_dict["credit"]
aml_dict["currency_id"] = st_line_currency.id
if (
self.currency_id
self.foreign_currency_id
and statement_currency.id == company_currency.id
and st_line_currency_rate
):
@@ -297,7 +297,7 @@ class AccountBankStatementLine(models.Model):
aml_dict["credit"] = company_currency.round(
aml_dict["credit"] / st_line_currency_rate
)
elif self.currency_id and st_line_currency_rate:
elif self.foreign_currency_id and st_line_currency_rate:
# Statement is in foreign currency and the transaction is in
# another one
aml_dict["debit"] = statement_currency._convert(

10
account_reconciliation_widget/models/reconciliation_widget.py
View File

@@ -135,7 +135,7 @@ class AccountReconciliation(models.AbstractModel):
recs_count = 0
aml_recs = self.env["account.move.line"].browse([i[0] for i in res])
target_currency = (
st_line.currency_id
st_line.foreign_currency_id
or st_line.journal_id.currency_id
or st_line.journal_id.company_id.currency_id
)
@@ -255,7 +255,7 @@ class AccountReconciliation(models.AbstractModel):
aml_ids = matching_amls[line.id]["aml_ids"]
bank_statements_left += line.statement_id
target_currency = (
line.currency_id
line.foreign_currency_id
or line.journal_id.currency_id
or line.journal_id.company_id.currency_id
)
@@ -1019,7 +1019,7 @@ class AccountReconciliation(models.AbstractModel):
statement_currency = (
st_line.journal_id.currency_id or st_line.journal_id.company_id.currency_id
)
if st_line.amount_currency and st_line.currency_id:
if st_line.amount_currency and st_line.foreign_currency_id:
amount = st_line.amount_currency
amount_currency = st_line.amount
amount_currency_str = formatLang(
@@ -1032,7 +1032,7 @@ class AccountReconciliation(models.AbstractModel):
amount_str = formatLang(
self.env,
abs(amount),
currency_obj=st_line.currency_id or statement_currency,
currency_obj=st_line.foreign_currency_id or statement_currency,
)
data = {
@@ -1044,7 +1044,7 @@ class AccountReconciliation(models.AbstractModel):
"date": format_date(self.env, st_line.date),
"amount": amount,
"amount_str": amount_str, # Amount in the statement line currency
"currency_id": st_line.currency_id.id or statement_currency.id,
"currency_id": st_line.foreign_currency_id.id or statement_currency.id,
"partner_id": st_line.partner_id.id,
"journal_id": st_line.journal_id.id,
"statement_id": st_line.statement_id.id,