mirror of
https://github.com/OCA/stock-logistics-reporting.git
synced 2025-02-16 17:13:21 +02:00
OCA-git-bot
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||||
../../../../stock_account_valuation_discrepancy_adjust
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||||
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||||
import setuptools
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||||
|
||||
setuptools.setup(
|
||||
setup_requires=['setuptools-odoo'],
|
||||
odoo_addon=True,
|
||||
)
|
||||
96
stock_account_valuation_discrepancy_adjust/README.rst
Normal file
96
stock_account_valuation_discrepancy_adjust/README.rst
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|
||||
====================================
|
||||
Account Valuation Discrepancy Adjust
|
||||
====================================
|
||||
|
||||
..
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! source digest: sha256:dd2d6fb4bffb4420e86213ebd3c3d2887293fb56a54b1f64dc428cde4ba31092
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
|
||||
.. |badge1| image:: https://img.shields.io/badge/maturity-Alpha-red.png
|
||||
:target: https://odoo-community.org/page/development-status
|
||||
:alt: Alpha
|
||||
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
|
||||
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
|
||||
:alt: License: AGPL-3
|
||||
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fstock--logistics--reporting-lightgray.png?logo=github
|
||||
:target: https://github.com/OCA/stock-logistics-reporting/tree/16.0/stock_account_valuation_discrepancy_adjust
|
||||
:alt: OCA/stock-logistics-reporting
|
||||
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
|
||||
:target: https://translation.odoo-community.org/projects/stock-logistics-reporting-16-0/stock-logistics-reporting-16-0-stock_account_valuation_discrepancy_adjust
|
||||
:alt: Translate me on Weblate
|
||||
.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
|
||||
:target: https://runboat.odoo-community.org/builds?repo=OCA/stock-logistics-reporting&target_branch=16.0
|
||||
:alt: Try me on Runboat
|
||||
|
||||
|badge1| |badge2| |badge3| |badge4| |badge5|
|
||||
|
||||
Wizard to show discrepancies between stock and accounting valuation, and possibility to make accounting adjustment.
|
||||
|
||||
You should use this module if you have products where the inventory valuation is automated (this means that your inventory is connected with accounting). The report allows you to identify the products where the inventory value has a discrepancy with the accounting value for that same product, and to make an adjustment entry in your accounting to align the two values.
|
||||
|
||||
This module adds an action the report in *Inventory / Reporting / Dual Inventory Valuation*. The action is accesible for Account Managers.
|
||||
|
||||
The action allows to create accounting entries by product in order to match the accounting value to the stock value.
|
||||
|
||||
.. IMPORTANT::
|
||||
This is an alpha version, the data model and design can change at any time without warning.
|
||||
Only for development or testing purpose, do not use in production.
|
||||
`More details on development status <https://odoo-community.org/page/development-status>`_
|
||||
|
||||
**Table of contents**
|
||||
|
||||
.. contents::
|
||||
:local:
|
||||
|
||||
Bug Tracker
|
||||
===========
|
||||
|
||||
Bugs are tracked on `GitHub Issues <https://github.com/OCA/stock-logistics-reporting/issues>`_.
|
||||
In case of trouble, please check there if your issue has already been reported.
|
||||
If you spotted it first, help us to smash it by providing a detailed and welcomed
|
||||
`feedback <https://github.com/OCA/stock-logistics-reporting/issues/new?body=module:%20stock_account_valuation_discrepancy_adjust%0Aversion:%2016.0%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
|
||||
=======
|
||||
|
||||
Authors
|
||||
~~~~~~~
|
||||
|
||||
* ForgeFlow
|
||||
|
||||
Contributors
|
||||
~~~~~~~~~~~~
|
||||
|
||||
* Christopher Ormaza <chris.ormaza@forgeflow.com>
|
||||
* Aaron Henriquez <aaron.henriquez@forgeflow.com>
|
||||
|
||||
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.
|
||||
|
||||
.. |maintainer-AaronHForgeFlow| image:: https://github.com/AaronHForgeFlow.png?size=40px
|
||||
:target: https://github.com/AaronHForgeFlow
|
||||
:alt: AaronHForgeFlow
|
||||
|
||||
Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
|
||||
|
||||
|maintainer-AaronHForgeFlow|
|
||||
|
||||
This module is part of the `OCA/stock-logistics-reporting <https://github.com/OCA/stock-logistics-reporting/tree/16.0/stock_account_valuation_discrepancy_adjust>`_ project on GitHub.
|
||||
|
||||
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
|
||||
4
stock_account_valuation_discrepancy_adjust/__init__.py
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4
stock_account_valuation_discrepancy_adjust/__init__.py
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||||
# Copyright 2021 ForgeFlow S.L.
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||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
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||||
from . import wizards
|
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21
stock_account_valuation_discrepancy_adjust/__manifest__.py
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21
stock_account_valuation_discrepancy_adjust/__manifest__.py
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||||
# Copyright 2021 ForgeFlow S.L.
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||
|
||||
{
|
||||
"name": "Account Valuation Discrepancy Adjust",
|
||||
"version": "16.0.1.0.0",
|
||||
"summary": "Implements Wizard for Adjust "
|
||||
"Discrepancies on Account Inventory Valuation",
|
||||
"category": "Warehouse Management",
|
||||
"author": "ForgeFlow, Odoo Community Association (OCA)",
|
||||
"website": "https://github.com/OCA/stock-logistics-reporting",
|
||||
"license": "AGPL-3",
|
||||
"depends": ["stock_account_valuation_report"],
|
||||
"data": [
|
||||
"security/ir.model.access.csv",
|
||||
"wizards/wizard_stock_discrepancy_adjustment_view.xml",
|
||||
],
|
||||
"installable": True,
|
||||
"development_status": "Alpha",
|
||||
"maintainers": ["AaronHForgeFlow"],
|
||||
}
|
||||
@@ -0,0 +1,2 @@
|
||||
* Christopher Ormaza <chris.ormaza@forgeflow.com>
|
||||
* Aaron Henriquez <aaron.henriquez@forgeflow.com>
|
||||
@@ -0,0 +1,7 @@
|
||||
Wizard to show discrepancies between stock and accounting valuation, and possibility to make accounting adjustment.
|
||||
|
||||
You should use this module if you have products where the inventory valuation is automated (this means that your inventory is connected with accounting). The report allows you to identify the products where the inventory value has a discrepancy with the accounting value for that same product, and to make an adjustment entry in your accounting to align the two values.
|
||||
|
||||
This module adds an action the report in *Inventory / Reporting / Dual Inventory Valuation*. The action is accesible for Account Managers.
|
||||
|
||||
The action allows to create accounting entries by product in order to match the accounting value to the stock value.
|
||||
@@ -0,0 +1,3 @@
|
||||
id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
|
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access_wizard_stock_discrepancy_adjustment,access_wizard_stock_discrepancy_adjustment,model_wizard_stock_discrepancy_adjustment,account.group_account_manager,1,1,1,1
|
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access_wizard_stock_discrepancy_adjustment_line,access_wizard_stock_discrepancy_adjustment_line,model_wizard_stock_discrepancy_adjustment_line,account.group_account_manager,1,1,1,1
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|
||||
margin-bottom: 0.5em }
|
||||
|
||||
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 ;
|
||||
white-space: nowrap ;
|
||||
padding-left: 0 }
|
||||
|
||||
/* "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-valuation-discrepancy-adjust">
|
||||
<h1 class="title">Account Valuation Discrepancy Adjust</h1>
|
||||
|
||||
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! source digest: sha256:dd2d6fb4bffb4420e86213ebd3c3d2887293fb56a54b1f64dc428cde4ba31092
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
|
||||
<p><a class="reference external image-reference" href="https://odoo-community.org/page/development-status"><img alt="Alpha" src="https://img.shields.io/badge/maturity-Alpha-red.png" /></a> <a class="reference external image-reference" 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 image-reference" href="https://github.com/OCA/stock-logistics-reporting/tree/16.0/stock_account_valuation_discrepancy_adjust"><img alt="OCA/stock-logistics-reporting" src="https://img.shields.io/badge/github-OCA%2Fstock--logistics--reporting-lightgray.png?logo=github" /></a> <a class="reference external image-reference" href="https://translation.odoo-community.org/projects/stock-logistics-reporting-16-0/stock-logistics-reporting-16-0-stock_account_valuation_discrepancy_adjust"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external image-reference" href="https://runboat.odoo-community.org/builds?repo=OCA/stock-logistics-reporting&target_branch=16.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
|
||||
<p>Wizard to show discrepancies between stock and accounting valuation, and possibility to make accounting adjustment.</p>
|
||||
<p>You should use this module if you have products where the inventory valuation is automated (this means that your inventory is connected with accounting). The report allows you to identify the products where the inventory value has a discrepancy with the accounting value for that same product, and to make an adjustment entry in your accounting to align the two values.</p>
|
||||
<p>This module adds an action the report in <em>Inventory / Reporting / Dual Inventory Valuation</em>. The action is accesible for Account Managers.</p>
|
||||
<p>The action allows to create accounting entries by product in order to match the accounting value to the stock value.</p>
|
||||
<div class="admonition important">
|
||||
<p class="first admonition-title">Important</p>
|
||||
<p class="last">This is an alpha version, the data model and design can change at any time without warning.
|
||||
Only for development or testing purpose, do not use in production.
|
||||
<a class="reference external" href="https://odoo-community.org/page/development-status">More details on development status</a></p>
|
||||
</div>
|
||||
<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="toc-entry-1">Bug Tracker</a></li>
|
||||
<li><a class="reference internal" href="#credits" id="toc-entry-2">Credits</a><ul>
|
||||
<li><a class="reference internal" href="#authors" id="toc-entry-3">Authors</a></li>
|
||||
<li><a class="reference internal" href="#contributors" id="toc-entry-4">Contributors</a></li>
|
||||
<li><a class="reference internal" href="#maintainers" id="toc-entry-5">Maintainers</a></li>
|
||||
</ul>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="bug-tracker">
|
||||
<h1><a class="toc-backref" href="#toc-entry-1">Bug Tracker</a></h1>
|
||||
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/stock-logistics-reporting/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 to smash it by providing a detailed and welcomed
|
||||
<a class="reference external" href="https://github.com/OCA/stock-logistics-reporting/issues/new?body=module:%20stock_account_valuation_discrepancy_adjust%0Aversion:%2016.0%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="#toc-entry-2">Credits</a></h1>
|
||||
<div class="section" id="authors">
|
||||
<h2><a class="toc-backref" href="#toc-entry-3">Authors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>ForgeFlow</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="contributors">
|
||||
<h2><a class="toc-backref" href="#toc-entry-4">Contributors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Christopher Ormaza <<a class="reference external" href="mailto:chris.ormaza@forgeflow.com">chris.ormaza@forgeflow.com</a>></li>
|
||||
<li>Aaron Henriquez <<a class="reference external" href="mailto:aaron.henriquez@forgeflow.com">aaron.henriquez@forgeflow.com</a>></li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="maintainers">
|
||||
<h2><a class="toc-backref" href="#toc-entry-5">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>Current <a class="reference external" href="https://odoo-community.org/page/maintainer-role">maintainer</a>:</p>
|
||||
<p><a class="reference external image-reference" href="https://github.com/AaronHForgeFlow"><img alt="AaronHForgeFlow" src="https://github.com/AaronHForgeFlow.png?size=40px" /></a></p>
|
||||
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/stock-logistics-reporting/tree/16.0/stock_account_valuation_discrepancy_adjust">OCA/stock-logistics-reporting</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_stock_account_valuation_discrepancy_adjust
|
||||
@@ -0,0 +1,196 @@
|
||||
# Copyright 2024 ForgeFlow S.L.
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||
|
||||
import time
|
||||
|
||||
from odoo import fields
|
||||
from odoo.tests.common import TransactionCase
|
||||
|
||||
|
||||
class TestStockAccountValuationDiscrepancy(TransactionCase):
|
||||
def setUp(self):
|
||||
super(TestStockAccountValuationDiscrepancy, self).setUp()
|
||||
# Get required Model
|
||||
self.product_model = self.env["product.product"]
|
||||
self.template_model = self.env["product.template"]
|
||||
self.product_ctg_model = self.env["product.category"]
|
||||
self.account_model = self.env["account.account"]
|
||||
self.stock_quant_model = self.env["stock.quant"]
|
||||
self.stock_location_model = self.env["stock.location"]
|
||||
self.account_move_model = self.env["account.move"]
|
||||
self.account_move_line_model = self.env["account.move.line"]
|
||||
# Get required Model data
|
||||
self.company = self.env.ref("base.main_company")
|
||||
|
||||
location = self.stock_location_model.search([("name", "=", "WH")])
|
||||
self.location = self.stock_location_model.search(
|
||||
[("location_id", "=", location.id)]
|
||||
)
|
||||
|
||||
# Account types
|
||||
self.stock_journal = self.env["account.journal"].create(
|
||||
{"name": "Stock journal", "type": "general", "code": "STK00"}
|
||||
)
|
||||
|
||||
expense_type = "expense"
|
||||
equity_type = "equity"
|
||||
asset_type = "asset_current"
|
||||
|
||||
# Create account for Goods Received Not Invoiced
|
||||
name = "Goods Received Not Invoiced"
|
||||
code = "grni"
|
||||
self.account_grni = self._create_account(equity_type, name, code, self.company)
|
||||
# Create account for Cost of Goods Sold
|
||||
name = "Cost of Goods Sold"
|
||||
code = "cogs"
|
||||
self.account_cogs = self._create_account(expense_type, name, code, self.company)
|
||||
|
||||
# Create account for Inventory
|
||||
name = "Inventory"
|
||||
code = "inventory"
|
||||
acc_type = asset_type
|
||||
self.account_inventory = self._create_account(
|
||||
acc_type, name, code, self.company
|
||||
)
|
||||
name = "Goods Delivered Not Invoiced"
|
||||
code = "gdni"
|
||||
self.account_gdni = self._create_account(asset_type, name, code, self.company)
|
||||
# Create product category
|
||||
self.product_ctg = self._create_product_category()
|
||||
# Create a Product with fifo cost
|
||||
standard_price = 10.0
|
||||
list_price = 20.0
|
||||
self.product_fifo_1 = self._create_product(standard_price, False, list_price)
|
||||
# Add default quantity
|
||||
quantity = 10.00
|
||||
self._update_product_qty(self.product_fifo_1, self.location, quantity)
|
||||
|
||||
# Default journal
|
||||
journals = self.env["account.journal"].search([("type", "=", "general")])
|
||||
self.journal = journals[0]
|
||||
|
||||
# Create a journal entry
|
||||
self.move = self._create_account_move(50)
|
||||
self.move.action_post()
|
||||
|
||||
def _create_account(self, acc_type, name, code, company):
|
||||
"""Create an account."""
|
||||
account = self.account_model.create(
|
||||
{
|
||||
"name": name,
|
||||
"code": code,
|
||||
"account_type": acc_type,
|
||||
"company_id": company.id,
|
||||
}
|
||||
)
|
||||
return account
|
||||
|
||||
def _create_product_category(self):
|
||||
product_ctg = self.product_ctg_model.create(
|
||||
{
|
||||
"name": "test_product_ctg",
|
||||
"property_stock_valuation_account_id": self.account_inventory.id,
|
||||
"property_stock_account_input_categ_id": self.account_grni.id,
|
||||
"property_account_expense_categ_id": self.account_cogs.id,
|
||||
"property_stock_account_output_categ_id": self.account_gdni.id,
|
||||
"property_valuation": "real_time",
|
||||
"property_cost_method": "fifo",
|
||||
"property_stock_journal": self.stock_journal.id,
|
||||
}
|
||||
)
|
||||
return product_ctg
|
||||
|
||||
def _create_product(self, standard_price, template, list_price):
|
||||
"""Create a Product variant."""
|
||||
if not template:
|
||||
template = self.template_model.create(
|
||||
{
|
||||
"name": "test_product",
|
||||
"categ_id": self.product_ctg.id,
|
||||
"type": "product",
|
||||
"standard_price": standard_price,
|
||||
"valuation": "real_time",
|
||||
}
|
||||
)
|
||||
return template.product_variant_ids[0]
|
||||
product = self.product_model.create(
|
||||
{"product_tmpl_id": template.id, "list_price": list_price}
|
||||
)
|
||||
return product
|
||||
|
||||
def _update_product_qty(self, product, location, quantity):
|
||||
"""Update Product quantity."""
|
||||
quant = self.stock_quant_model.create(
|
||||
{
|
||||
"location_id": location.id,
|
||||
"product_id": product.id,
|
||||
"inventory_quantity": quantity,
|
||||
}
|
||||
)
|
||||
quant._apply_inventory()
|
||||
|
||||
def _create_account_move(self, amount):
|
||||
date_move = fields.Date.today()
|
||||
|
||||
debit_data = [
|
||||
(
|
||||
0,
|
||||
0,
|
||||
{
|
||||
"name": self.product_fifo_1.name,
|
||||
"date": date_move,
|
||||
"product_id": self.product_fifo_1.id,
|
||||
"account_id": self.account_inventory.id,
|
||||
"debit": amount,
|
||||
},
|
||||
)
|
||||
]
|
||||
credit_data = [
|
||||
(
|
||||
0,
|
||||
0,
|
||||
{
|
||||
"name": self.product_fifo_1.name,
|
||||
"date": date_move,
|
||||
"product_id": self.product_fifo_1.id,
|
||||
"account_id": self.account_cogs.id,
|
||||
"credit": amount,
|
||||
},
|
||||
)
|
||||
]
|
||||
line_data = debit_data + credit_data
|
||||
move = self.account_move_model.create(
|
||||
{
|
||||
"date": time.strftime("%Y-%m-%d"),
|
||||
"ref": "Sample",
|
||||
"journal_id": self.journal.id,
|
||||
"line_ids": line_data,
|
||||
}
|
||||
)
|
||||
return move
|
||||
|
||||
def test_01_manual_adjustment(self):
|
||||
"""Test the accounting value after applying the adjustment"""
|
||||
self.product_fifo_1._compute_inventory_value()
|
||||
self.assertEqual(self.product_fifo_1.stock_value, 100.0)
|
||||
self.assertEqual(self.product_fifo_1.account_value, 150.0)
|
||||
self.assertEqual(self.product_fifo_1.valuation_discrepancy, -50.0)
|
||||
|
||||
wiz = (
|
||||
self.env["wizard.stock.discrepancy.adjustment"]
|
||||
.with_context(
|
||||
active_model="product.product",
|
||||
active_ids=[self.product_fifo_1.id],
|
||||
active_id=self.product_fifo_1.id,
|
||||
)
|
||||
.create(
|
||||
{
|
||||
"increase_account_id": self.account_cogs.id,
|
||||
"decrease_account_id": self.account_cogs.id,
|
||||
"journal_id": self.journal.id,
|
||||
}
|
||||
)
|
||||
)
|
||||
wiz.with_context(no_delay=True).action_create_adjustment()
|
||||
self.product_fifo_1._compute_inventory_value()
|
||||
self.assertEqual(self.product_fifo_1.valuation_discrepancy, 0.0)
|
||||
@@ -0,0 +1,61 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<odoo>
|
||||
<data>
|
||||
|
||||
<record id="product_discrepancy_view_tree" model="ir.ui.view">
|
||||
<field name="name">product_discrepancy_view_tree</field>
|
||||
<field name="model">product.discrepancy</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree
|
||||
string="Product Discrepancies"
|
||||
delete="false"
|
||||
edit="false"
|
||||
create="false"
|
||||
>
|
||||
<field name="product_id" />
|
||||
<field name="categ_id" />
|
||||
<field name="stock_value" />
|
||||
<field name="account_value" />
|
||||
<field name="qty_at_date" />
|
||||
<field name="account_qty_at_date" />
|
||||
<field name="valuation_discrepancy" />
|
||||
<field name="qty_discrepancy" />
|
||||
<field name="to_date_valuation" invisible="1" />
|
||||
<button
|
||||
name="%(action_wizard_stock_discrepancy_adjustment_view_form)d"
|
||||
type="action"
|
||||
icon="fa-compress"
|
||||
string="Adjust Discrepancy"
|
||||
/>
|
||||
</tree>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="product_discrepancy_view_search" model="ir.ui.view">
|
||||
<field name="name">product_discrepancy_view_search</field>
|
||||
<field name="model">product.discrepancy</field>
|
||||
<field name="arch" type="xml">
|
||||
<search string="Product Discrepancy">
|
||||
<field name="product_id" />
|
||||
<field name="categ_id" />
|
||||
<filter
|
||||
name="group_category"
|
||||
string="Category"
|
||||
domain="[]"
|
||||
context="{'group_by':'categ_id'}"
|
||||
/>
|
||||
</search>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="product_discrepancy_action" model="ir.actions.act_window">
|
||||
<field name="name">Product Discrepancy</field>
|
||||
<field name="type">ir.actions.act_window</field>
|
||||
<field name="res_model">product.discrepancy</field>
|
||||
<field name="view_mode">tree</field>
|
||||
<field name="domain">[('id', '=', -1)]</field>
|
||||
</record>
|
||||
|
||||
|
||||
</data>
|
||||
</odoo>
|
||||
@@ -0,0 +1,3 @@
|
||||
# Copyright 2021 ForgeFlow S.L.
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||
from . import wizard_stock_discrepancy_adjustment
|
||||
@@ -0,0 +1,201 @@
|
||||
# Copyright 2021 ForgeFlow S.L.
|
||||
from odoo import _, api, fields, models
|
||||
from odoo.exceptions import UserError
|
||||
from odoo.tools import float_compare
|
||||
|
||||
|
||||
class WizardStockDiscrepancyAdjustment(models.TransientModel):
|
||||
_name = "wizard.stock.discrepancy.adjustment"
|
||||
_description = "Wizard Stock Discrepancy Adjustment"
|
||||
|
||||
product_selection_ids = fields.One2many(
|
||||
comodel_name="wizard.stock.discrepancy.adjustment.line",
|
||||
inverse_name="wizard_id",
|
||||
string="Selected Products",
|
||||
)
|
||||
single_journal_entry = fields.Boolean()
|
||||
|
||||
def _get_default_stock_journal(self):
|
||||
return self.env["account.journal"].search(
|
||||
[
|
||||
("type", "=", "general"),
|
||||
("company_id", "=", self.env.user.company_id.id),
|
||||
],
|
||||
limit=1,
|
||||
)
|
||||
|
||||
company_id = fields.Many2one(
|
||||
comodel_name="res.company",
|
||||
string="Company",
|
||||
required=True,
|
||||
readonly=True,
|
||||
default=lambda self: self.env.company,
|
||||
)
|
||||
journal_id = fields.Many2one(
|
||||
comodel_name="account.journal",
|
||||
string="Journal",
|
||||
domain=[("type", "=", "general")],
|
||||
default=_get_default_stock_journal,
|
||||
)
|
||||
increase_account_id = fields.Many2one(
|
||||
comodel_name="account.account",
|
||||
string="Increase account",
|
||||
domain=[("deprecated", "=", False)],
|
||||
required=False,
|
||||
)
|
||||
decrease_account_id = fields.Many2one(
|
||||
comodel_name="account.account",
|
||||
string="Decrease account",
|
||||
domain=[("deprecated", "=", False)],
|
||||
required=False,
|
||||
)
|
||||
to_date = fields.Datetime(
|
||||
string="To date",
|
||||
required=False,
|
||||
)
|
||||
|
||||
@api.model
|
||||
def default_get(self, fields_list):
|
||||
values = super().default_get(fields_list)
|
||||
if self.env.context.get("active_model", False) != "product.product":
|
||||
raise UserError(_("Bad context propagation"))
|
||||
products = self.env["product.product"].browse(
|
||||
self.env.context.get("active_ids")
|
||||
)
|
||||
values["product_selection_ids"] = [
|
||||
(0, 0, {"product_id": product.id}) for product in products
|
||||
]
|
||||
to_date = self.env.context.get("at_date", False)
|
||||
if to_date:
|
||||
values["to_date"] = to_date
|
||||
else:
|
||||
values["to_date"] = fields.Datetime.now()
|
||||
return values
|
||||
|
||||
def action_create_adjustment(self):
|
||||
move_model = self.env["account.move"]
|
||||
product_model = self.env["product.product"]
|
||||
moves_created = move_model.browse()
|
||||
move_data = {
|
||||
"journal_id": self.journal_id.id,
|
||||
"date": self.to_date,
|
||||
"ref": _("Adjust for Stock Valuation Discrepancy"),
|
||||
"line_ids": [],
|
||||
}
|
||||
|
||||
if self.product_selection_ids:
|
||||
products_with_discrepancy = product_model.with_context(
|
||||
to_date=self.to_date
|
||||
).browse(self.product_selection_ids.mapped("product_id").ids)
|
||||
|
||||
for product in products_with_discrepancy:
|
||||
valuation_account = product.product_tmpl_id._get_product_accounts()[
|
||||
"stock_valuation"
|
||||
]
|
||||
if not valuation_account:
|
||||
raise UserError(
|
||||
_("Product %s doesn't have stock valuation account assigned")
|
||||
% product.display_name
|
||||
)
|
||||
# do not create move if no discrepancy
|
||||
if (
|
||||
float_compare(
|
||||
product.qty_at_date,
|
||||
product.account_qty_at_date,
|
||||
precision_digits=product.uom_id.rounding,
|
||||
)
|
||||
== 0
|
||||
and float_compare(
|
||||
product.stock_value,
|
||||
product.account_value,
|
||||
precision_digits=product.uom_id.rounding,
|
||||
)
|
||||
== 0
|
||||
):
|
||||
continue
|
||||
# Create debit and credit line data for this product
|
||||
line_debit_credit = [
|
||||
(
|
||||
0,
|
||||
0,
|
||||
{
|
||||
"account_id": valuation_account.id,
|
||||
"product_id": product.id,
|
||||
"quantity": product.qty_discrepancy,
|
||||
"credit": product.valuation_discrepancy < 0
|
||||
and abs(product.valuation_discrepancy)
|
||||
or 0.0,
|
||||
"debit": product.valuation_discrepancy > 0
|
||||
and product.valuation_discrepancy
|
||||
or 0.0,
|
||||
},
|
||||
),
|
||||
(
|
||||
0,
|
||||
0,
|
||||
{
|
||||
"account_id": product.valuation_discrepancy < 0
|
||||
and self.increase_account_id.id
|
||||
or self.decrease_account_id.id,
|
||||
"product_id": product.id,
|
||||
"quantity": product.qty_discrepancy,
|
||||
"credit": product.valuation_discrepancy > 0
|
||||
and product.valuation_discrepancy
|
||||
or 0.0,
|
||||
"debit": product.valuation_discrepancy < 0
|
||||
and abs(product.valuation_discrepancy)
|
||||
or 0.0,
|
||||
},
|
||||
),
|
||||
]
|
||||
|
||||
# If single_journal_entry is True, append line items to move_data
|
||||
if self.single_journal_entry:
|
||||
move_data["line_ids"].extend(line_debit_credit)
|
||||
else:
|
||||
# Create individual move for each product
|
||||
move = move_model.create(
|
||||
{
|
||||
**move_data,
|
||||
"line_ids": line_debit_credit,
|
||||
}
|
||||
)
|
||||
move.action_post()
|
||||
moves_created |= move
|
||||
|
||||
# If single_journal_entry is True, create one move with all lines
|
||||
if self.single_journal_entry:
|
||||
move = move_model.create(move_data)
|
||||
move.action_post()
|
||||
moves_created |= move
|
||||
|
||||
action = self.env.ref("account.action_move_journal_line").read()[0]
|
||||
action["domain"] = [("id", "in", moves_created.ids)]
|
||||
return action
|
||||
|
||||
return {"type": "ir.actions.act_window_close"}
|
||||
|
||||
|
||||
class WizardSelectedProduct(models.TransientModel):
|
||||
_name = "wizard.stock.discrepancy.adjustment.line"
|
||||
_description = "Selected Product for Wizard"
|
||||
|
||||
wizard_id = fields.Many2one(
|
||||
comodel_name="wizard.stock.discrepancy.adjustment",
|
||||
string="Wizard",
|
||||
required=True,
|
||||
ondelete="cascade",
|
||||
)
|
||||
product_id = fields.Many2one(
|
||||
comodel_name="product.product",
|
||||
string="Product",
|
||||
required=True,
|
||||
)
|
||||
stock_value = fields.Float("Inventory Value", related="product_id.stock_value")
|
||||
account_value = fields.Float("Accounting Value", related="product_id.account_value")
|
||||
qty_at_date = fields.Float("Inventory Quantity", related="product_id.qty_at_date")
|
||||
account_qty_at_date = fields.Float(
|
||||
"Accounting Quantity", related="product_id.account_qty_at_date"
|
||||
)
|
||||
qty_discrepancy = fields.Float(related="product_id.qty_discrepancy")
|
||||
valuation_discrepancy = fields.Float(related="product_id.valuation_discrepancy")
|
||||
@@ -0,0 +1,45 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<odoo>
|
||||
<record id="wizard_stock_discrepancy_adjustment_view_form" model="ir.ui.view">
|
||||
<field name="name">wizard_stock_discrepancy_adjustment_view_form</field>
|
||||
<field name="model">wizard.stock.discrepancy.adjustment</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="wizard_stock_discrepancy_adjustment_form">
|
||||
<sheet>
|
||||
<group>
|
||||
<field name="to_date" readonly="1" />
|
||||
<field name="journal_id" />
|
||||
<field name="increase_account_id" />
|
||||
<field name="decrease_account_id" />
|
||||
<field name="single_journal_entry" />
|
||||
</group>
|
||||
</sheet>
|
||||
<footer>
|
||||
<button
|
||||
name="action_create_adjustment"
|
||||
string="Make Adjustment"
|
||||
type="object"
|
||||
class="btn-primary"
|
||||
/>
|
||||
<button string="Cancel" class="btn-secondary" special="cancel" />
|
||||
</footer>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record
|
||||
id="action_wizard_stock_discrepancy_adjustment_view_form"
|
||||
model="ir.actions.act_window"
|
||||
>
|
||||
<field name="name">Adjust Stock Valuation Account Discrepancies</field>
|
||||
<field name="res_model">wizard.stock.discrepancy.adjustment</field>
|
||||
<field name="binding_view_types">tree,form</field>
|
||||
<field name="view_id" ref="wizard_stock_discrepancy_adjustment_view_form" />
|
||||
<field name="target">new</field>
|
||||
<field name="binding_model_id" ref="product.model_product_product" />
|
||||
<field
|
||||
name="groups_id"
|
||||
eval="[(6, 0, [ref('account.group_account_manager')])]"
|
||||
/>
|
||||
</record>
|
||||
</odoo>
|
||||
Reference in New Issue
Block a user