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83
account_reconcile_model_strict_match_amount/README.rst
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83
account_reconcile_model_strict_match_amount/README.rst
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================================================
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||||||
|
Account Reconciliation Model Strict Match Amount
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||||||
|
================================================
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||||||
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||||||
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.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||||
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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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||||||
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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:target: https://odoo-community.org/page/development-status
|
||||||
|
:alt: Beta
|
||||||
|
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
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: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_model_strict_match_amount
|
||||||
|
: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_model_strict_match_amount
|
||||||
|
: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 allows to cancel the bypassing of Amount Matching feature on
|
||||||
|
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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amount (or according to its percentage) will be reconciled automatically.
|
||||||
|
|
||||||
|
**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_model_strict_match_amount%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
|
||||||
|
=======
|
||||||
|
|
||||||
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Authors
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||||||
|
~~~~~~~
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||||||
|
|
||||||
|
* Camptocamp
|
||||||
|
|
||||||
|
Contributors
|
||||||
|
~~~~~~~~~~~~
|
||||||
|
|
||||||
|
* Akim Juillerat <akim.juillerat@camptocamp.com>
|
||||||
|
* `Trobz <https://trobz.com>`_:
|
||||||
|
* Nguyen Ho <nguyenhk@trobz.com>
|
||||||
|
|
||||||
|
Other credits
|
||||||
|
~~~~~~~~~~~~~
|
||||||
|
|
||||||
|
The migration of this module from 13.0 to 14.0 was financially supported by Camptocamp
|
||||||
|
|
||||||
|
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_model_strict_match_amount>`_ project on GitHub.
|
||||||
|
|
||||||
|
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
|
||||||
1
account_reconcile_model_strict_match_amount/__init__.py
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1
account_reconcile_model_strict_match_amount/__init__.py
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|
from . import models
|
||||||
15
account_reconcile_model_strict_match_amount/__manifest__.py
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account_reconcile_model_strict_match_amount/__manifest__.py
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|||||||
|
# Copyright 2020 Camptocamp SA
|
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|
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl)
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|
{
|
||||||
|
"name": "Account Reconciliation Model Strict Match Amount",
|
||||||
|
"summary": "Restrict reconciliation propositions to matching amount parameter",
|
||||||
|
"version": "14.0.1.0.0",
|
||||||
|
"category": "Accounting",
|
||||||
|
"website": "https://github.com/OCA/account-reconcile",
|
||||||
|
"author": "Camptocamp, Odoo Community Association (OCA)",
|
||||||
|
"license": "AGPL-3",
|
||||||
|
"application": False,
|
||||||
|
"installable": True,
|
||||||
|
"depends": ["account"],
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"data": ["views/account_reconcile_model.xml"],
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}
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# Translation of Odoo Server.
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||||||
|
# This file contains the translation of the following modules:
|
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|
# * account_reconcile_model_strict_match_amount
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|
#
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|
msgid ""
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msgstr ""
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|
"Project-Id-Version: Odoo Server 13.0\n"
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"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"
|
||||||
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"Plural-Forms: \n"
|
||||||
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|
#. module: account_reconcile_model_strict_match_amount
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#: model:ir.model.fields,help:account_reconcile_model_strict_match_amount.field_account_reconcile_model__strict_match_total_amount
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|
msgid ""
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|
"Avoid bypassing the Amount Matching parameter in case of a statement line "
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|
"communication matching exactly existing entries."
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|
msgstr ""
|
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|
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||||||
|
#. module: account_reconcile_model_strict_match_amount
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#: model:ir.model,name:account_reconcile_model_strict_match_amount.model_account_reconcile_model
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||||||
|
msgid ""
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||||||
|
"Preset to create journal entries during a invoices and payments matching"
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||||||
|
msgstr ""
|
||||||
|
|
||||||
|
#. module: account_reconcile_model_strict_match_amount
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#: model:ir.model.fields,field_description:account_reconcile_model_strict_match_amount.field_account_reconcile_model__strict_match_total_amount
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||||||
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msgid "Strict Amount Matching"
|
||||||
|
msgstr ""
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||||||
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|||||||
|
from . import account_reconcile_model
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|||||||
|
# Copyright 2020 Camptocamp SA
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||||||
|
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl)
|
||||||
|
from odoo import fields, models
|
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|
|
||||||
|
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||||||
|
class AccountReconcileModel(models.Model):
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|
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_inherit = "account.reconcile.model"
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|
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|
strict_match_total_amount = fields.Boolean(
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string="Strict Amount Matching",
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|
help="Avoid bypassing the Amount Matching parameter in case of a "
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|
"statement line communication matching exactly existing entries.",
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|
)
|
||||||
|
|
||||||
|
# flake8: noqa
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|
def _get_select_communication_flag(self):
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|
comm_flag = super()._get_select_communication_flag()
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|
if not self.match_total_amount or not self.strict_match_total_amount:
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|
return comm_flag
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||||||
|
# comm_flag.replace is for 13.0
|
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|
comm_flag = (
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|
r"""
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|
COALESCE(
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"""
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|
+ comm_flag.replace("AS communication_flag", "")
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|
+ r"""
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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}
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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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|
)
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|
return comm_flag
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|
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||||||
|
def _get_select_payment_reference_flag(self):
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|
ref_flag = super()._get_select_payment_reference_flag()
|
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|
if not self.match_total_amount or not self.strict_match_total_amount:
|
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|
return ref_flag
|
||||||
|
# ref_flag.replace is for 13.0
|
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|
ref_flag = (
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|
r"""
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||||||
|
COALESCE(
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|
"""
|
||||||
|
+ ref_flag.replace("AS reference_flag", "")
|
||||||
|
+ r"""
|
||||||
|
, FALSE)
|
||||||
|
AND
|
||||||
|
CASE
|
||||||
|
WHEN abs(st_line.amount) < abs(aml.balance) THEN abs(st_line.amount) / abs(aml.balance) * 100
|
||||||
|
WHEN abs(st_line.amount) > abs(aml.balance) THEN abs(aml.balance) / abs(st_line.amount) * 100
|
||||||
|
ELSE 100
|
||||||
|
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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||||||
|
)
|
||||||
|
return ref_flag
|
||||||
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|||||||
|
* Akim Juillerat <akim.juillerat@camptocamp.com>
|
||||||
|
* `Trobz <https://trobz.com>`_:
|
||||||
|
* Nguyen Ho <nguyenhk@trobz.com>
|
||||||
@@ -0,0 +1 @@
|
|||||||
|
The migration of this module from 13.0 to 14.0 was financially supported by Camptocamp
|
||||||
@@ -0,0 +1,4 @@
|
|||||||
|
This module allows to cancel the bypassing of Amount Matching feature on
|
||||||
|
Reconciliation models "in case of a statement line communication matching
|
||||||
|
exactly existing entries", to ensure only statement lines matching the total
|
||||||
|
amount (or according to its percentage) will be reconciled automatically.
|
||||||
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<?xml version="1.0" encoding="utf-8" ?>
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<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
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<head>
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<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
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||||||
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<meta name="generator" content="Docutils: http://docutils.sourceforge.net/" />
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||||||
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<title>Account Reconciliation Model Strict Match Amount</title>
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<style type="text/css">
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/*
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:Id: $Id: html4css1.css 7952 2016-07-26 18:15:59Z milde $
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Default cascading style sheet for the HTML output of Docutils.
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See http://docutils.sf.net/docs/howto/html-stylesheets.html for how to
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customize this style sheet.
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*/
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/* used to remove borders from tables and images */
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padding: 0 0.5em 0 0 ! important }
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/* Uncomment (and remove this text!) to get bold-faced definition list terms
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|
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div.warning p.admonition-title, .code .error {
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color: red ;
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font-family: sans-serif }
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/* Uncomment (and remove this text!) to get reduced vertical space in
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|
compound paragraphs.
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div.compound .compound-first, div.compound .compound-middle {
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div.compound .compound-last, div.compound .compound-middle {
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|
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color: red ;
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||||||
|
font-weight: bold }
|
||||||
|
|
||||||
|
div.topic {
|
||||||
|
margin: 2em }
|
||||||
|
|
||||||
|
h1.section-subtitle, h2.section-subtitle, h3.section-subtitle,
|
||||||
|
h4.section-subtitle, h5.section-subtitle, h6.section-subtitle {
|
||||||
|
margin-top: 0.4em }
|
||||||
|
|
||||||
|
h1.title {
|
||||||
|
text-align: center }
|
||||||
|
|
||||||
|
h2.subtitle {
|
||||||
|
text-align: center }
|
||||||
|
|
||||||
|
hr.docutils {
|
||||||
|
width: 75% }
|
||||||
|
|
||||||
|
img.align-left, .figure.align-left, object.align-left, table.align-left {
|
||||||
|
clear: left ;
|
||||||
|
float: left ;
|
||||||
|
margin-right: 1em }
|
||||||
|
|
||||||
|
img.align-right, .figure.align-right, object.align-right, table.align-right {
|
||||||
|
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|
||||||
|
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|
||||||
|
margin-left: 1em }
|
||||||
|
|
||||||
|
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|
||||||
|
display: block;
|
||||||
|
margin-left: auto;
|
||||||
|
margin-right: auto;
|
||||||
|
}
|
||||||
|
|
||||||
|
table.align-center {
|
||||||
|
margin-left: auto;
|
||||||
|
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|
||||||
|
}
|
||||||
|
|
||||||
|
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|
||||||
|
text-align: left }
|
||||||
|
|
||||||
|
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|
||||||
|
clear: both ;
|
||||||
|
text-align: center }
|
||||||
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|
||||||
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.align-right {
|
||||||
|
text-align: right }
|
||||||
|
|
||||||
|
/* reset inner alignment in figures */
|
||||||
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div.align-right {
|
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|
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|
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|
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/* div.align-center * { */
|
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|
/* text-align: left } */
|
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|
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|
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|
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|
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|
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|
||||||
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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ol.lowerroman {
|
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|
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|
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|
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|
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p.attribution {
|
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|
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|
||||||
|
margin-left: 50% }
|
||||||
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|
||||||
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p.caption {
|
||||||
|
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|
||||||
|
|
||||||
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p.credits {
|
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font-style: italic ;
|
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|
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|
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p.label {
|
||||||
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|
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|
||||||
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p.rubric {
|
||||||
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font-weight: bold ;
|
||||||
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font-size: larger ;
|
||||||
|
color: maroon ;
|
||||||
|
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|
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|
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p.sidebar-title {
|
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|
font-family: sans-serif ;
|
||||||
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font-weight: bold ;
|
||||||
|
font-size: larger }
|
||||||
|
|
||||||
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p.sidebar-subtitle {
|
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|
font-family: sans-serif ;
|
||||||
|
font-weight: bold }
|
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|
|
||||||
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p.topic-title {
|
||||||
|
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|
||||||
|
|
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pre.address {
|
||||||
|
margin-bottom: 0 ;
|
||||||
|
margin-top: 0 ;
|
||||||
|
font: inherit }
|
||||||
|
|
||||||
|
pre.literal-block, pre.doctest-block, pre.math, pre.code {
|
||||||
|
margin-left: 2em ;
|
||||||
|
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 ;
|
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|
font-style: oblique }
|
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|
|
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span.classifier-delimiter {
|
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|
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|
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|
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|
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|
||||||
|
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|
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|
||||||
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span.option {
|
||||||
|
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|
||||||
|
|
||||||
|
span.pre {
|
||||||
|
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|
||||||
|
|
||||||
|
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 ;
|
||||||
|
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|
||||||
|
|
||||||
|
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 ;
|
||||||
|
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|
||||||
|
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|
||||||
|
|
||||||
|
/* "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-model-strict-match-amount">
|
||||||
|
<h1 class="title">Account Reconciliation Model Strict Match Amount</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_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
|
||||||
|
Reconciliation models “in case of a statement line communication matching
|
||||||
|
exactly existing entries”, to ensure only statement lines matching the total
|
||||||
|
amount (or according to its percentage) will be reconciled automatically.</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="#other-credits" id="id5">Other credits</a></li>
|
||||||
|
<li><a class="reference internal" href="#maintainers" id="id6">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_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">
|
||||||
|
<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>Camptocamp</li>
|
||||||
|
</ul>
|
||||||
|
</div>
|
||||||
|
<div class="section" id="contributors">
|
||||||
|
<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>
|
||||||
|
<div class="section" id="maintainers">
|
||||||
|
<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/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>
|
||||||
|
</div>
|
||||||
|
</body>
|
||||||
|
</html>
|
||||||
@@ -0,0 +1 @@
|
|||||||
|
from . import test_account_reconcile_model_strict_match_amount
|
||||||
@@ -0,0 +1,150 @@
|
|||||||
|
# Copyright 2020 Camptocamp SA
|
||||||
|
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl)
|
||||||
|
from odoo.tests import tagged
|
||||||
|
|
||||||
|
from odoo.addons.account.tests.test_reconciliation_matching_rules import (
|
||||||
|
TestReconciliationMatchingRules,
|
||||||
|
)
|
||||||
|
|
||||||
|
|
||||||
|
@tagged("post_install", "-at_install")
|
||||||
|
class TestAccountReconcileModelStrictMatchAmount(TestReconciliationMatchingRules):
|
||||||
|
@classmethod
|
||||||
|
def setUpClass(cls):
|
||||||
|
super().setUpClass()
|
||||||
|
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(
|
||||||
|
150, cls.partner_s_3, "out_invoice"
|
||||||
|
)
|
||||||
|
# Explicitly set the ref on the account.move after field on the line
|
||||||
|
# was defined as readonly and value is not written anymore
|
||||||
|
# cf https://github.com/odoo/odoo/commit/38c13bbef39e3e82a77cfd4a316be94280e3cee5 # noqa
|
||||||
|
cls.invoice_line_s_5.move_id.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_s_3 = cls.env["account.bank.statement.line"].create(
|
||||||
|
{
|
||||||
|
"statement_id": cls.bank_st_s.id,
|
||||||
|
"payment_ref": "ABC001XYZ",
|
||||||
|
"partner_id": cls.partner_s_3.id,
|
||||||
|
"amount": 135,
|
||||||
|
"sequence": 1,
|
||||||
|
}
|
||||||
|
)
|
||||||
|
cls.bank_line_s_4 = cls.env["account.bank.statement.line"].create(
|
||||||
|
{
|
||||||
|
"statement_id": cls.bank_st_s.id,
|
||||||
|
"payment_ref": "ABC002XYZ",
|
||||||
|
"partner_id": cls.partner_s_4.id,
|
||||||
|
"amount": 270,
|
||||||
|
"sequence": 2,
|
||||||
|
}
|
||||||
|
)
|
||||||
|
cls.bank_line_s_5 = cls.env["account.bank.statement.line"].create(
|
||||||
|
{
|
||||||
|
"statement_id": cls.bank_st_s.id,
|
||||||
|
"payment_ref": "ABC003XYZ",
|
||||||
|
"partner_id": cls.partner_s_5.id,
|
||||||
|
"amount": 405,
|
||||||
|
"sequence": 3,
|
||||||
|
}
|
||||||
|
)
|
||||||
|
cls.bank_line_s_6 = cls.env["account.bank.statement.line"].create(
|
||||||
|
{
|
||||||
|
"statement_id": cls.bank_st_s.id,
|
||||||
|
"payment_ref": "ABC004XYZ",
|
||||||
|
"partner_id": cls.partner_s_6.id,
|
||||||
|
"amount": 540,
|
||||||
|
"sequence": 4,
|
||||||
|
}
|
||||||
|
)
|
||||||
|
cls.bank_st_s.balance_end_real = cls.bank_st_s.balance_end
|
||||||
|
cls.bank_st_s.button_post()
|
||||||
|
|
||||||
|
def test_auto_reconcile_strict_match_100(self):
|
||||||
|
my_rule = self.env["account.reconcile.model"].create(
|
||||||
|
{
|
||||||
|
"name": "Strict Invoice matching amount 100%",
|
||||||
|
"rule_type": "invoice_matching",
|
||||||
|
"auto_reconcile": True,
|
||||||
|
"match_nature": "both",
|
||||||
|
"match_same_currency": True,
|
||||||
|
"match_total_amount": True,
|
||||||
|
"match_total_amount_param": 100.0,
|
||||||
|
"strict_match_total_amount": True,
|
||||||
|
}
|
||||||
|
)
|
||||||
|
self._check_statement_matching(
|
||||||
|
my_rule,
|
||||||
|
{
|
||||||
|
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_s,
|
||||||
|
)
|
||||||
|
|
||||||
|
def test_auto_reconcile_strict_match_90(self):
|
||||||
|
my_rule = self.env["account.reconcile.model"].create(
|
||||||
|
{
|
||||||
|
"name": "Strict Invoice matching amount 90%",
|
||||||
|
"rule_type": "invoice_matching",
|
||||||
|
"auto_reconcile": True,
|
||||||
|
"match_nature": "both",
|
||||||
|
"match_same_currency": True,
|
||||||
|
"match_total_amount": True,
|
||||||
|
"match_total_amount_param": 90.0,
|
||||||
|
"strict_match_total_amount": True,
|
||||||
|
}
|
||||||
|
)
|
||||||
|
self._check_statement_matching(
|
||||||
|
my_rule,
|
||||||
|
{
|
||||||
|
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_s_4.id: {
|
||||||
|
"aml_ids": [self.invoice_line_s_6.id],
|
||||||
|
"model": my_rule,
|
||||||
|
"status": "reconciled",
|
||||||
|
"partner": self.partner_s_4,
|
||||||
|
},
|
||||||
|
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_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_s,
|
||||||
|
)
|
||||||
@@ -0,0 +1,24 @@
|
|||||||
|
<?xml version="1.0" encoding="UTF-8" ?>
|
||||||
|
<odoo>
|
||||||
|
<record id="view_account_reconcile_model_form" model="ir.ui.view">
|
||||||
|
<field name="name">account.reconcile.model.form</field>
|
||||||
|
<field name="model">account.reconcile.model</field>
|
||||||
|
<field name="inherit_id" ref="account.view_account_reconcile_model_form" />
|
||||||
|
<field name="arch" type="xml">
|
||||||
|
<xpath expr="//div[field[@name='match_total_amount']]" position="after">
|
||||||
|
<field
|
||||||
|
name="strict_match_total_amount"
|
||||||
|
attrs="{'invisible': ['|', ('rule_type', '!=', 'invoice_matching'), ('match_total_amount', '=', False)]}"
|
||||||
|
/>
|
||||||
|
</xpath>
|
||||||
|
<xpath
|
||||||
|
expr="//div[field[@name='match_total_amount']]/div[hasclass('text-muted')]"
|
||||||
|
position="attributes"
|
||||||
|
>
|
||||||
|
<attribute
|
||||||
|
name="attrs"
|
||||||
|
>{'invisible': ['|', '|', ('rule_type', '!=', 'invoice_matching'), ('match_total_amount', '=', False), ('strict_match_total_amount', '=', True)]}</attribute>
|
||||||
|
</xpath>
|
||||||
|
</field>
|
||||||
|
</record>
|
||||||
|
</odoo>
|
||||||
@@ -0,0 +1 @@
|
|||||||
|
../../../../account_reconcile_model_strict_match_amount
|
||||||
@@ -0,0 +1,6 @@
|
|||||||
|
import setuptools
|
||||||
|
|
||||||
|
setuptools.setup(
|
||||||
|
setup_requires=['setuptools-odoo'],
|
||||||
|
odoo_addon=True,
|
||||||
|
)
|
||||||
Reference in New Issue
Block a user