mirror of
https://github.com/OCA/stock-logistics-reporting.git
synced 2025-02-16 17:13:21 +02:00
OCA-git-bot
@@ -0,0 +1 @@
|
||||
../../../../stock_account_valuation_report
|
||||
6
setup/stock_account_valuation_report/setup.py
Normal file
6
setup/stock_account_valuation_report/setup.py
Normal file
@@ -0,0 +1,6 @@
|
||||
import setuptools
|
||||
|
||||
setuptools.setup(
|
||||
setup_requires=['setuptools-odoo'],
|
||||
odoo_addon=True,
|
||||
)
|
||||
82
stock_account_valuation_report/README.rst
Normal file
82
stock_account_valuation_report/README.rst
Normal file
@@ -0,0 +1,82 @@
|
||||
==============================
|
||||
Stock Account Valuation Report
|
||||
==============================
|
||||
|
||||
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
|
||||
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
|
||||
:target: https://odoo-community.org/page/development-status
|
||||
:alt: Beta
|
||||
.. |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/13.0/stock_account_valuation_report
|
||||
: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-13-0/stock-logistics-reporting-13-0-stock_account_valuation_report
|
||||
:alt: Translate me on Weblate
|
||||
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
|
||||
:target: https://runbot.odoo-community.org/runbot/151/13.0
|
||||
:alt: Try me on Runbot
|
||||
|
||||
|badge1| |badge2| |badge3| |badge4| |badge5|
|
||||
|
||||
When you trigger a report of inventory valuation, and you use
|
||||
perpetual inventory, you should be able to reconcile the valuation
|
||||
from an inventory perspective with the valuation
|
||||
from an accounting perspective.
|
||||
|
||||
This module changes the report in *Inventory / Reporting /
|
||||
Dual Inventory Valuation*
|
||||
to display separately the Quantity and Value of each product for the
|
||||
Inventory and the Accounting systems .
|
||||
|
||||
**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 smashing it by providing a detailed and welcomed
|
||||
`feedback <https://github.com/OCA/stock-logistics-reporting/issues/new?body=module:%20stock_account_valuation_report%0Aversion:%2013.0%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 S.L.
|
||||
|
||||
Contributors
|
||||
~~~~~~~~~~~~
|
||||
|
||||
* Jordi Ballester Alomar <jordi.ballester@forgeflow.com>
|
||||
* Aaron Henriquez <ahenriquez@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.
|
||||
|
||||
This module is part of the `OCA/stock-logistics-reporting <https://github.com/OCA/stock-logistics-reporting/tree/13.0/stock_account_valuation_report>`_ project on GitHub.
|
||||
|
||||
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
|
||||
2
stock_account_valuation_report/__init__.py
Normal file
2
stock_account_valuation_report/__init__.py
Normal file
@@ -0,0 +1,2 @@
|
||||
from . import models
|
||||
from . import wizards
|
||||
16
stock_account_valuation_report/__manifest__.py
Normal file
16
stock_account_valuation_report/__manifest__.py
Normal file
@@ -0,0 +1,16 @@
|
||||
# Copyright 2020 ForgeFlow S.L.
|
||||
# Copyright 2019 Aleph Objects, Inc.
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||
|
||||
{
|
||||
"name": "Stock Account Valuation Report",
|
||||
"version": "13.0.1.0.0",
|
||||
"summary": "Improves logic of the Inventory Valuation Report",
|
||||
"author": "ForgeFlow S.L., Odoo Community Association (OCA)",
|
||||
"website": "https://github.com/OCA/stock-logistics-reporting",
|
||||
"category": "Warehouse Management",
|
||||
"depends": ["stock_account"],
|
||||
"license": "AGPL-3",
|
||||
"data": ["views/product_product_views.xml", "wizards/stock_valuation_history.xml"],
|
||||
"installable": True,
|
||||
}
|
||||
83
stock_account_valuation_report/i18n/es.po
Normal file
83
stock_account_valuation_report/i18n/es.po
Normal file
@@ -0,0 +1,83 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * stock_account_valuation_report
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 12.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"Last-Translator: Automatically generated\n"
|
||||
"Language-Team: none\n"
|
||||
"Language: es\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=2; plural=n != 1;\n"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model_terms:ir.ui.view,arch_db:stock_account_valuation_report.view_stock_product_tree2
|
||||
msgid "Accounting Qty"
|
||||
msgstr ""
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_product_product__account_qty_at_date
|
||||
msgid "Accounting Quantity"
|
||||
msgstr ""
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model_terms:ir.ui.view,arch_db:stock_account_valuation_report.view_stock_product_tree2
|
||||
msgid "Accounting Valuation"
|
||||
msgstr ""
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: code:addons/stock_account_valuation_report/models/product_product.py:115
|
||||
#, python-format
|
||||
msgid "Accounting Valuation at date"
|
||||
msgstr ""
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_product_product__account_value
|
||||
msgid "Accounting Value"
|
||||
msgstr ""
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_product_product__qty_at_date
|
||||
msgid "Inventory Quantity"
|
||||
msgstr ""
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: code:addons/stock_account_valuation_report/models/product_product.py:131
|
||||
#, python-format
|
||||
msgid "Inventory Valuation"
|
||||
msgstr ""
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_product_product__stock_value
|
||||
msgid "Inventory Value"
|
||||
msgstr ""
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model,name:stock_account_valuation_report.model_account_move_line
|
||||
msgid "Journal Item"
|
||||
msgstr ""
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model,name:stock_account_valuation_report.model_product_product
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_account_move_line__product_id
|
||||
msgid "Product"
|
||||
msgstr ""
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_product_product__stock_fifo_manual_move_ids
|
||||
msgid "Stock Fifo Manual Move"
|
||||
msgstr ""
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_product_product__stock_fifo_real_time_aml_ids
|
||||
msgid "Stock Fifo Real Time Aml"
|
||||
msgstr ""
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model,name:stock_account_valuation_report.model_stock_quantity_history
|
||||
msgid "Stock Quantity History"
|
||||
msgstr ""
|
||||
85
stock_account_valuation_report/i18n/es_MX.po
Normal file
85
stock_account_valuation_report/i18n/es_MX.po
Normal file
@@ -0,0 +1,85 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * stock_account_valuation_report
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 12.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"PO-Revision-Date: 2020-02-26 15:13+0000\n"
|
||||
"Last-Translator: Jesús Alan Ramos Rodríguez <alan.ramos@jarsa.com.mx>\n"
|
||||
"Language-Team: none\n"
|
||||
"Language: es_MX\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=2; plural=n != 1;\n"
|
||||
"X-Generator: Weblate 3.10\n"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model_terms:ir.ui.view,arch_db:stock_account_valuation_report.view_stock_product_tree2
|
||||
msgid "Accounting Qty"
|
||||
msgstr "Cant Contable"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_product_product__account_qty_at_date
|
||||
msgid "Accounting Quantity"
|
||||
msgstr "Cantidad Contable"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model_terms:ir.ui.view,arch_db:stock_account_valuation_report.view_stock_product_tree2
|
||||
msgid "Accounting Valuation"
|
||||
msgstr "Valoración Contable"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: code:addons/stock_account_valuation_report/models/product_product.py:115
|
||||
#, python-format
|
||||
msgid "Accounting Valuation at date"
|
||||
msgstr "Valoración contable a la fecha"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_product_product__account_value
|
||||
msgid "Accounting Value"
|
||||
msgstr "Valor Contable"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_product_product__qty_at_date
|
||||
msgid "Inventory Quantity"
|
||||
msgstr "Cantidad en Inventario"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: code:addons/stock_account_valuation_report/models/product_product.py:131
|
||||
#, python-format
|
||||
msgid "Inventory Valuation"
|
||||
msgstr "Valoración de Inventario"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_product_product__stock_value
|
||||
msgid "Inventory Value"
|
||||
msgstr "Valor de Inventario"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model,name:stock_account_valuation_report.model_account_move_line
|
||||
msgid "Journal Item"
|
||||
msgstr "Elemento de Diario"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model,name:stock_account_valuation_report.model_product_product
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_account_move_line__product_id
|
||||
msgid "Product"
|
||||
msgstr "Producto"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_product_product__stock_fifo_manual_move_ids
|
||||
msgid "Stock Fifo Manual Move"
|
||||
msgstr "Movimiento manual de stock PEPS"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_product_product__stock_fifo_real_time_aml_ids
|
||||
msgid "Stock Fifo Real Time Aml"
|
||||
msgstr "Movimientos contables PEPS en Tiempo Real"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model,name:stock_account_valuation_report.model_stock_quantity_history
|
||||
msgid "Stock Quantity History"
|
||||
msgstr "Historial de cantidad de inventario"
|
||||
85
stock_account_valuation_report/i18n/fr.po
Normal file
85
stock_account_valuation_report/i18n/fr.po
Normal file
@@ -0,0 +1,85 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * stock_account_valuation_report
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 12.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"PO-Revision-Date: 2021-01-22 15:46+0000\n"
|
||||
"Last-Translator: Yann Papouin <y.papouin@dec-industrie.com>\n"
|
||||
"Language-Team: none\n"
|
||||
"Language: fr\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=2; plural=n > 1;\n"
|
||||
"X-Generator: Weblate 4.3.2\n"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model_terms:ir.ui.view,arch_db:stock_account_valuation_report.view_stock_product_tree2
|
||||
msgid "Accounting Qty"
|
||||
msgstr "Qté comptable"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_product_product__account_qty_at_date
|
||||
msgid "Accounting Quantity"
|
||||
msgstr "Quantité comptable"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model_terms:ir.ui.view,arch_db:stock_account_valuation_report.view_stock_product_tree2
|
||||
msgid "Accounting Valuation"
|
||||
msgstr "Valorisation comptable"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: code:addons/stock_account_valuation_report/models/product_product.py:115
|
||||
#, python-format
|
||||
msgid "Accounting Valuation at date"
|
||||
msgstr "Valorisation comptable à ce jour"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_product_product__account_value
|
||||
msgid "Accounting Value"
|
||||
msgstr "Valeur comptable"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_product_product__qty_at_date
|
||||
msgid "Inventory Quantity"
|
||||
msgstr "Quantité d'inventaire"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: code:addons/stock_account_valuation_report/models/product_product.py:131
|
||||
#, python-format
|
||||
msgid "Inventory Valuation"
|
||||
msgstr "Valorisation de l'inventaire"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_product_product__stock_value
|
||||
msgid "Inventory Value"
|
||||
msgstr "Valeur d'inventaire"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model,name:stock_account_valuation_report.model_account_move_line
|
||||
msgid "Journal Item"
|
||||
msgstr "Écriture comptable"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model,name:stock_account_valuation_report.model_product_product
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_account_move_line__product_id
|
||||
msgid "Product"
|
||||
msgstr "Article"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_product_product__stock_fifo_manual_move_ids
|
||||
msgid "Stock Fifo Manual Move"
|
||||
msgstr "Mouvement manuel de stock FIFO"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_product_product__stock_fifo_real_time_aml_ids
|
||||
msgid "Stock Fifo Real Time Aml"
|
||||
msgstr "Stock FIFO en temps réel"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model,name:stock_account_valuation_report.model_stock_quantity_history
|
||||
msgid "Stock Quantity History"
|
||||
msgstr "Historique des quantités en stock"
|
||||
86
stock_account_valuation_report/i18n/sl.po
Normal file
86
stock_account_valuation_report/i18n/sl.po
Normal file
@@ -0,0 +1,86 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * stock_account_valuation_report
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 12.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"PO-Revision-Date: 2020-08-13 19:59+0000\n"
|
||||
"Last-Translator: Matjaz Mozetic <matjaz@matmoz.si>\n"
|
||||
"Language-Team: none\n"
|
||||
"Language: sl\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=4; plural=n%100==1 ? 0 : n%100==2 ? 1 : n%100==3 || "
|
||||
"n%100==4 ? 2 : 3;\n"
|
||||
"X-Generator: Weblate 3.10\n"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model_terms:ir.ui.view,arch_db:stock_account_valuation_report.view_stock_product_tree2
|
||||
msgid "Accounting Qty"
|
||||
msgstr "Knjigovodska kol"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_product_product__account_qty_at_date
|
||||
msgid "Accounting Quantity"
|
||||
msgstr "Knjigovodska količina"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model_terms:ir.ui.view,arch_db:stock_account_valuation_report.view_stock_product_tree2
|
||||
msgid "Accounting Valuation"
|
||||
msgstr "Knjig. vrednotenje"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: code:addons/stock_account_valuation_report/models/product_product.py:115
|
||||
#, python-format
|
||||
msgid "Accounting Valuation at date"
|
||||
msgstr "Knjigovodsko vrednotenje na datum"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_product_product__account_value
|
||||
msgid "Accounting Value"
|
||||
msgstr "Knjigovodska vrednost"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_product_product__qty_at_date
|
||||
msgid "Inventory Quantity"
|
||||
msgstr "Količina inventarja"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: code:addons/stock_account_valuation_report/models/product_product.py:131
|
||||
#, python-format
|
||||
msgid "Inventory Valuation"
|
||||
msgstr "Vrednotenje inventarja"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_product_product__stock_value
|
||||
msgid "Inventory Value"
|
||||
msgstr "Vrednost inventarja"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model,name:stock_account_valuation_report.model_account_move_line
|
||||
msgid "Journal Item"
|
||||
msgstr "Dnevniška postavka"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model,name:stock_account_valuation_report.model_product_product
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_account_move_line__product_id
|
||||
msgid "Product"
|
||||
msgstr "Izdelek"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_product_product__stock_fifo_manual_move_ids
|
||||
msgid "Stock Fifo Manual Move"
|
||||
msgstr "FIFO ročni premik zalog"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_product_product__stock_fifo_real_time_aml_ids
|
||||
msgid "Stock Fifo Real Time Aml"
|
||||
msgstr "FIFO premik v realnem času"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model,name:stock_account_valuation_report.model_stock_quantity_history
|
||||
msgid "Stock Quantity History"
|
||||
msgstr "Zgodovina količin zalog"
|
||||
@@ -0,0 +1,83 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * stock_account_valuation_report
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 12.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"Last-Translator: <>\n"
|
||||
"Language-Team: \n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: \n"
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model_terms:ir.ui.view,arch_db:stock_account_valuation_report.view_stock_product_tree2
|
||||
msgid "Accounting Qty"
|
||||
msgstr ""
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_product_product__account_qty_at_date
|
||||
msgid "Accounting Quantity"
|
||||
msgstr ""
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model_terms:ir.ui.view,arch_db:stock_account_valuation_report.view_stock_product_tree2
|
||||
msgid "Accounting Valuation"
|
||||
msgstr ""
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: code:addons/stock_account_valuation_report/models/product_product.py:115
|
||||
#, python-format
|
||||
msgid "Accounting Valuation at date"
|
||||
msgstr ""
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_product_product__account_value
|
||||
msgid "Accounting Value"
|
||||
msgstr ""
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_product_product__qty_at_date
|
||||
msgid "Inventory Quantity"
|
||||
msgstr ""
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: code:addons/stock_account_valuation_report/models/product_product.py:131
|
||||
#, python-format
|
||||
msgid "Inventory Valuation"
|
||||
msgstr ""
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_product_product__stock_value
|
||||
msgid "Inventory Value"
|
||||
msgstr ""
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model,name:stock_account_valuation_report.model_account_move_line
|
||||
msgid "Journal Item"
|
||||
msgstr ""
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model,name:stock_account_valuation_report.model_product_product
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_account_move_line__product_id
|
||||
msgid "Product"
|
||||
msgstr ""
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_product_product__stock_fifo_manual_move_ids
|
||||
msgid "Stock Fifo Manual Move"
|
||||
msgstr ""
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model.fields,field_description:stock_account_valuation_report.field_product_product__stock_fifo_real_time_aml_ids
|
||||
msgid "Stock Fifo Real Time Aml"
|
||||
msgstr ""
|
||||
|
||||
#. module: stock_account_valuation_report
|
||||
#: model:ir.model,name:stock_account_valuation_report.model_stock_quantity_history
|
||||
msgid "Stock Quantity History"
|
||||
msgstr ""
|
||||
|
||||
2
stock_account_valuation_report/models/__init__.py
Normal file
2
stock_account_valuation_report/models/__init__.py
Normal file
@@ -0,0 +1,2 @@
|
||||
from . import product_product
|
||||
from . import account_move_line
|
||||
11
stock_account_valuation_report/models/account_move_line.py
Normal file
11
stock_account_valuation_report/models/account_move_line.py
Normal file
@@ -0,0 +1,11 @@
|
||||
# Copyright 2020 ForgeFlow S.L.
|
||||
# Copyright 2019 Aleph Objects, Inc.
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||
|
||||
from odoo import fields, models
|
||||
|
||||
|
||||
class AccountMoveLine(models.Model):
|
||||
_inherit = "account.move.line"
|
||||
|
||||
product_id = fields.Many2one(index=True)
|
||||
182
stock_account_valuation_report/models/product_product.py
Normal file
182
stock_account_valuation_report/models/product_product.py
Normal file
@@ -0,0 +1,182 @@
|
||||
# Copyright 2020 ForgeFlow S.L.
|
||||
# Copyright 2019 Aleph Objects, Inc.
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||
|
||||
|
||||
from odoo import _, api, fields, models
|
||||
|
||||
|
||||
class ProductProduct(models.Model):
|
||||
_inherit = "product.product"
|
||||
|
||||
stock_value = fields.Float("Inventory Value", compute="_compute_inventory_value")
|
||||
account_value = fields.Float("Accounting Value", compute="_compute_inventory_value")
|
||||
qty_at_date = fields.Float("Inventory Quantity", compute="_compute_inventory_value")
|
||||
account_qty_at_date = fields.Float(
|
||||
"Accounting Quantity", compute="_compute_inventory_value"
|
||||
)
|
||||
stock_fifo_real_time_aml_ids = fields.Many2many(
|
||||
"account.move.line", compute="_compute_inventory_value"
|
||||
)
|
||||
stock_valuation_layer_ids = fields.Many2many(
|
||||
"stock.valuation.layer", compute="_compute_inventory_value"
|
||||
)
|
||||
valuation_discrepancy = fields.Float(
|
||||
compute="_compute_inventory_value", search="_search_valuation_discrepancy",
|
||||
)
|
||||
qty_discrepancy = fields.Float(
|
||||
compute="_compute_inventory_value", search="_search_qty_discrepancy",
|
||||
)
|
||||
valuation = fields.Selection(
|
||||
related="product_tmpl_id.valuation", search="_search_valuation"
|
||||
)
|
||||
|
||||
@api.model
|
||||
def _search_valuation(self, operator, value):
|
||||
domain = [
|
||||
"|",
|
||||
("categ_id.property_valuation", operator, value),
|
||||
("property_valuation", operator, value),
|
||||
]
|
||||
products = self.env["product.product"].search(domain)
|
||||
if value:
|
||||
return [("id", "in", products.ids)]
|
||||
else:
|
||||
return [("id", "not in", products.ids)]
|
||||
|
||||
@api.model
|
||||
def _search_qty_discrepancy(self, operator, value):
|
||||
products = self.env["product.product"].search([("type", "=", "product")])
|
||||
pp_list = []
|
||||
for pp in products:
|
||||
if pp.qty_at_date != pp.account_qty_at_date:
|
||||
pp_list.append(pp.id)
|
||||
return [("id", "in", pp_list)]
|
||||
|
||||
@api.model
|
||||
def _search_valuation_discrepancy(self, operator, value):
|
||||
products = self.env["product.product"].search([("type", "=", "product")])
|
||||
pp_list = []
|
||||
for pp in products:
|
||||
if pp.stock_value != pp.account_value:
|
||||
pp_list.append(pp.id)
|
||||
return [("id", "in", pp_list)]
|
||||
|
||||
def _compute_inventory_value(self):
|
||||
self.env["account.move.line"].check_access_rights("read")
|
||||
to_date = self.env.context.get("at_date", False)
|
||||
accounting_values = {}
|
||||
layer_values = {}
|
||||
# pylint: disable=E8103
|
||||
query = """
|
||||
SELECT aml.product_id, aml.account_id,
|
||||
sum(aml.balance), sum(quantity),
|
||||
array_agg(aml.id)
|
||||
FROM account_move_line AS aml
|
||||
WHERE aml.product_id IN %%s
|
||||
AND aml.company_id=%%s %s
|
||||
GROUP BY aml.product_id, aml.account_id"""
|
||||
params = (tuple(self._ids,), self.env.company.id)
|
||||
if to_date:
|
||||
# pylint: disable=sql-injection
|
||||
query = query % ("AND aml.date <= %s",)
|
||||
params = params + (to_date,)
|
||||
else:
|
||||
query = query % ("",)
|
||||
# pylint: disable=E8103
|
||||
self.env.cr.execute(query, params=params)
|
||||
res = self.env.cr.fetchall()
|
||||
for row in res:
|
||||
accounting_values[(row[0], row[1])] = (row[2], row[3], list(row[4]))
|
||||
# pylint: disable=E8103
|
||||
query = """
|
||||
SELECT DISTINCT ON ("product_id") product_id, sum(quantity),
|
||||
sum(value), array_agg(svl.id)
|
||||
FROM "stock_valuation_layer" AS svl
|
||||
WHERE svl.product_id IN %%s
|
||||
AND svl.company_id=%%s %s
|
||||
GROUP BY product_id
|
||||
ORDER BY "product_id" DESC NULLS LAST
|
||||
"""
|
||||
params = (tuple(self._ids,), self.env.company.id)
|
||||
if to_date:
|
||||
# pylint: disable=sql-injection
|
||||
query = query % ("AND svl.create_date <= %s",)
|
||||
params = params + (to_date,)
|
||||
else:
|
||||
query = query % ("",)
|
||||
# pylint: disable=E8103
|
||||
self.env.cr.execute(query, params=params)
|
||||
res = self.env.cr.fetchall()
|
||||
aml_ids = self.env["account.move.line"]
|
||||
for row in res:
|
||||
layer_values[row[0]] = (row[1], row[2], list(row[3]))
|
||||
for product in self:
|
||||
# Retrieve the values from accounting
|
||||
# We cannot provide location-specific accounting valuation,
|
||||
# so better, leave the data empty in that case:
|
||||
if product.valuation == "real_time":
|
||||
valuation_account_id = (
|
||||
product.categ_id.property_stock_valuation_account_id.id
|
||||
)
|
||||
value, quantity, aml_ids = accounting_values.get(
|
||||
(product.id, valuation_account_id)
|
||||
) or (0, 0, [])
|
||||
product.account_value = value
|
||||
product.account_qty_at_date = quantity
|
||||
product.stock_fifo_real_time_aml_ids = self.env[
|
||||
"account.move.line"
|
||||
].browse(aml_ids)
|
||||
else:
|
||||
product.account_value = 0.0
|
||||
product.account_qty_at_date = 0.0
|
||||
product.stock_fifo_real_time_aml_ids = []
|
||||
# Retrieve the values from inventory
|
||||
quantity, value, svl_ids = layer_values.get(product.id) or (0, 0, [])
|
||||
product.stock_value = value
|
||||
product.qty_at_date = quantity
|
||||
product.stock_valuation_layer_ids = self.env[
|
||||
"stock.valuation.layer"
|
||||
].browse(svl_ids)
|
||||
if product.valuation == "real_time":
|
||||
product.valuation_discrepancy = (
|
||||
product.stock_value - product.account_value
|
||||
)
|
||||
product.qty_discrepancy = (
|
||||
product.qty_at_date - product.account_qty_at_date
|
||||
)
|
||||
else:
|
||||
product.valuation_discrepancy = 0.0
|
||||
product.qty_discrepancy = 0.0
|
||||
|
||||
def action_view_amls(self):
|
||||
self.ensure_one()
|
||||
tree_view_ref = self.env.ref("account.view_move_line_tree")
|
||||
form_view_ref = self.env.ref("account.view_move_line_form")
|
||||
action = {
|
||||
"name": _("Accounting Valuation at date"),
|
||||
"type": "ir.actions.act_window",
|
||||
"view_type": "form",
|
||||
"view_mode": "tree,form",
|
||||
"context": self.env.context,
|
||||
"res_model": "account.move.line",
|
||||
"domain": [("id", "in", self.stock_fifo_real_time_aml_ids.ids,)],
|
||||
"views": [(tree_view_ref.id, "tree"), (form_view_ref.id, "form")],
|
||||
}
|
||||
return action
|
||||
|
||||
def action_view_valuation_layers(self):
|
||||
self.ensure_one()
|
||||
tree_view_ref = self.env.ref("stock_account.stock_valuation_layer_tree")
|
||||
form_view_ref = self.env.ref("stock_account.stock_valuation_layer_form")
|
||||
action = {
|
||||
"name": _("Inventory Valuation"),
|
||||
"type": "ir.actions.act_window",
|
||||
"view_type": "form",
|
||||
"view_mode": "tree,form",
|
||||
"context": self.env.context,
|
||||
"res_model": "stock.valuation.layer",
|
||||
"domain": [("id", "in", self.stock_valuation_layer_ids.ids,)],
|
||||
"views": [(tree_view_ref.id, "tree"), (form_view_ref.id, "form")],
|
||||
}
|
||||
return action
|
||||
2
stock_account_valuation_report/readme/CONTRIBUTORS.rst
Normal file
2
stock_account_valuation_report/readme/CONTRIBUTORS.rst
Normal file
@@ -0,0 +1,2 @@
|
||||
* Jordi Ballester Alomar <jordi.ballester@forgeflow.com>
|
||||
* Aaron Henriquez <ahenriquez@forgeflow.com>
|
||||
9
stock_account_valuation_report/readme/DESCRIPTION.rst
Normal file
9
stock_account_valuation_report/readme/DESCRIPTION.rst
Normal file
@@ -0,0 +1,9 @@
|
||||
When you trigger a report of inventory valuation, and you use
|
||||
perpetual inventory, you should be able to reconcile the valuation
|
||||
from an inventory perspective with the valuation
|
||||
from an accounting perspective.
|
||||
|
||||
This module changes the report in *Inventory / Reporting /
|
||||
Dual Inventory Valuation*
|
||||
to display separately the Quantity and Value of each product for the
|
||||
Inventory and the Accounting systems .
|
||||
BIN
stock_account_valuation_report/static/description/icon.png
Normal file
BIN
stock_account_valuation_report/static/description/icon.png
Normal file
Binary file not shown.
|
After Width: | Height: | Size: 9.2 KiB |
427
stock_account_valuation_report/static/description/index.html
Normal file
427
stock_account_valuation_report/static/description/index.html
Normal file
@@ -0,0 +1,427 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
|
||||
<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en">
|
||||
<head>
|
||||
<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
|
||||
<meta name="generator" content="Docutils 0.14: http://docutils.sourceforge.net/" />
|
||||
<title>Stock Account Valuation Report</title>
|
||||
<style type="text/css">
|
||||
|
||||
/*
|
||||
:Author: David Goodger (goodger@python.org)
|
||||
:Id: $Id: html4css1.css 7952 2016-07-26 18:15:59Z milde $
|
||||
:Copyright: This stylesheet has been placed in the public domain.
|
||||
|
||||
Default cascading style sheet for the HTML output of Docutils.
|
||||
|
||||
See http://docutils.sf.net/docs/howto/html-stylesheets.html for how to
|
||||
customize this style sheet.
|
||||
*/
|
||||
|
||||
/* used to remove borders from tables and images */
|
||||
.borderless, table.borderless td, table.borderless th {
|
||||
border: 0 }
|
||||
|
||||
table.borderless td, table.borderless th {
|
||||
/* Override padding for "table.docutils td" with "! important".
|
||||
The right padding separates the table cells. */
|
||||
padding: 0 0.5em 0 0 ! important }
|
||||
|
||||
.first {
|
||||
/* Override more specific margin styles with "! important". */
|
||||
margin-top: 0 ! important }
|
||||
|
||||
.last, .with-subtitle {
|
||||
margin-bottom: 0 ! important }
|
||||
|
||||
.hidden {
|
||||
display: none }
|
||||
|
||||
.subscript {
|
||||
vertical-align: sub;
|
||||
font-size: smaller }
|
||||
|
||||
.superscript {
|
||||
vertical-align: super;
|
||||
font-size: smaller }
|
||||
|
||||
a.toc-backref {
|
||||
text-decoration: none ;
|
||||
color: black }
|
||||
|
||||
blockquote.epigraph {
|
||||
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|
||||
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|
||||
|
||||
</style>
|
||||
</head>
|
||||
<body>
|
||||
<div class="document" id="stock-account-valuation-report">
|
||||
<h1 class="title">Stock Account Valuation Report</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/stock-logistics-reporting/tree/13.0/stock_account_valuation_report"><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" href="https://translation.odoo-community.org/projects/stock-logistics-reporting-13-0/stock-logistics-reporting-13-0-stock_account_valuation_report"><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/151/13.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
|
||||
<p>When you trigger a report of inventory valuation, and you use
|
||||
perpetual inventory, you should be able to reconcile the valuation
|
||||
from an inventory perspective with the valuation
|
||||
from an accounting perspective.</p>
|
||||
<p>This module changes the report in <em>Inventory / Reporting /
|
||||
Dual Inventory Valuation</em>
|
||||
to display separately the Quantity and Value of each product for the
|
||||
Inventory and the Accounting systems .</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="#maintainers" id="id5">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/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 smashing 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_report%0Aversion:%2013.0%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>ForgeFlow S.L.</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="contributors">
|
||||
<h2><a class="toc-backref" href="#id4">Contributors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Jordi Ballester Alomar <<a class="reference external" href="mailto:jordi.ballester@forgeflow.com">jordi.ballester@forgeflow.com</a>></li>
|
||||
<li>Aaron Henriquez <<a class="reference external" href="mailto:ahenriquez@forgeflow.com">ahenriquez@forgeflow.com</a>></li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="maintainers">
|
||||
<h2><a class="toc-backref" href="#id5">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/stock-logistics-reporting/tree/13.0/stock_account_valuation_report">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>
|
||||
1
stock_account_valuation_report/tests/__init__.py
Normal file
1
stock_account_valuation_report/tests/__init__.py
Normal file
@@ -0,0 +1 @@
|
||||
from . import test_stock_account_valuation_report
|
||||
@@ -0,0 +1,372 @@
|
||||
# 2020 Copyright ForgeFlow, S.L. (https://www.forgeflow.com)
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||
|
||||
from dateutil.relativedelta import relativedelta
|
||||
|
||||
from odoo import fields
|
||||
from odoo.tests.common import TransactionCase
|
||||
|
||||
|
||||
class TestStockAccountValuationReport(TransactionCase):
|
||||
def setUp(self):
|
||||
super(TestStockAccountValuationReport, 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.quant_model = self.env["stock.quant"]
|
||||
self.layer_model = self.env["stock.valuation.layer"]
|
||||
self.stock_location_model = self.env["stock.location"]
|
||||
self.res_users_model = self.env["res.users"]
|
||||
self.account_move_model = self.env["account.move"]
|
||||
self.aml_model = self.env["account.move.line"]
|
||||
self.journal_model = self.env["account.journal"]
|
||||
# Get required Model data
|
||||
self.product_uom = self.env.ref("uom.product_uom_unit")
|
||||
self.company = self.env.ref("base.main_company")
|
||||
self.stock_picking_type_out = self.env.ref("stock.picking_type_out")
|
||||
self.stock_picking_type_in = self.env.ref("stock.picking_type_in")
|
||||
self.stock_location_id = self.ref("stock.stock_location_stock")
|
||||
self.stock_location_customer_id = self.ref("stock.stock_location_customers")
|
||||
self.stock_location_supplier_id = self.ref("stock.stock_location_suppliers")
|
||||
# Account types
|
||||
expense_type = self.env.ref("account.data_account_type_expenses")
|
||||
equity_type = self.env.ref("account.data_account_type_equity")
|
||||
asset_type = self.env.ref("account.data_account_type_fixed_assets")
|
||||
# Create account for Goods Received Not Invoiced
|
||||
name = "Goods Received Not Invoiced"
|
||||
code = "grni"
|
||||
acc_type = equity_type
|
||||
self.account_grni = self._create_account(acc_type, name, code, self.company)
|
||||
# Create account for Cost of Goods Sold
|
||||
name = "Cost of Goods Sold"
|
||||
code = "cogs"
|
||||
acc_type = expense_type
|
||||
self.account_cogs = self._create_account(acc_type, name, code, self.company)
|
||||
# Create account for Goods Delivered Not Invoiced
|
||||
name = "Goods Delivered Not Invoiced"
|
||||
code = "gdni"
|
||||
acc_type = expense_type
|
||||
self.account_gdni = self._create_account(acc_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
|
||||
)
|
||||
|
||||
self.stock_journal = self.env["account.journal"].create(
|
||||
{"name": "Stock journal", "type": "general", "code": "STK00"}
|
||||
)
|
||||
# Create product category
|
||||
self.product_ctg = self._create_product_category()
|
||||
|
||||
# Create partners
|
||||
self.supplier = self.env["res.partner"].create({"name": "Test supplier"})
|
||||
self.customer = self.env["res.partner"].create({"name": "Test customer"})
|
||||
|
||||
# Create a Product with real cost
|
||||
standard_price = 10.0
|
||||
list_price = 20.0
|
||||
self.product = self._create_product(standard_price, False, list_price)
|
||||
|
||||
# Create a vendor
|
||||
self.vendor_partner = self.env["res.partner"].create(
|
||||
{"name": "dropship vendor"}
|
||||
)
|
||||
|
||||
def _create_user(self, login, groups, company):
|
||||
""" Create a user."""
|
||||
group_ids = [group.id for group in groups]
|
||||
user = self.res_users_model.with_context({"no_reset_password": True}).create(
|
||||
{
|
||||
"name": "Test User",
|
||||
"login": login,
|
||||
"password": "demo",
|
||||
"email": "test@yourcompany.com",
|
||||
"company_id": company.id,
|
||||
"company_ids": [(4, company.id)],
|
||||
"groups_id": [(6, 0, group_ids)],
|
||||
}
|
||||
)
|
||||
return user
|
||||
|
||||
def _create_account(self, acc_type, name, code, company):
|
||||
"""Create an account."""
|
||||
account = self.account_model.create(
|
||||
{
|
||||
"name": name,
|
||||
"code": code,
|
||||
"user_type_id": acc_type.id,
|
||||
"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",
|
||||
"invoice_policy": "delivery",
|
||||
}
|
||||
)
|
||||
return template.product_variant_ids[0]
|
||||
product = self.product_model.create(
|
||||
{"product_tmpl_id": template.id, "list_price": list_price}
|
||||
)
|
||||
return product
|
||||
|
||||
def _create_delivery(self, product, qty, price_unit=10.0):
|
||||
return self.env["stock.picking"].create(
|
||||
{
|
||||
"name": self.stock_picking_type_out.sequence_id._next(),
|
||||
"partner_id": self.customer.id,
|
||||
"picking_type_id": self.stock_picking_type_out.id,
|
||||
"location_id": self.stock_location_id,
|
||||
"location_dest_id": self.stock_location_customer_id,
|
||||
"move_lines": [
|
||||
(
|
||||
0,
|
||||
0,
|
||||
{
|
||||
"name": product.name,
|
||||
"product_id": product.id,
|
||||
"product_uom": product.uom_id.id,
|
||||
"product_uom_qty": qty,
|
||||
"price_unit": price_unit,
|
||||
"location_id": self.stock_location_id,
|
||||
"location_dest_id": self.stock_location_customer_id,
|
||||
"procure_method": "make_to_stock",
|
||||
},
|
||||
)
|
||||
],
|
||||
}
|
||||
)
|
||||
|
||||
def _create_drophip_picking(self, product, qty, price_unit=10.0):
|
||||
return self.env["stock.picking"].create(
|
||||
{
|
||||
"name": self.stock_picking_type_out.sequence_id._next(),
|
||||
"partner_id": self.customer.id,
|
||||
"picking_type_id": self.stock_picking_type_out.id,
|
||||
"location_id": self.stock_location_supplier_id,
|
||||
"location_dest_id": self.stock_location_customer_id,
|
||||
"move_lines": [
|
||||
(
|
||||
0,
|
||||
0,
|
||||
{
|
||||
"name": product.name,
|
||||
"product_id": product.id,
|
||||
"product_uom": product.uom_id.id,
|
||||
"product_uom_qty": qty,
|
||||
"price_unit": price_unit,
|
||||
"location_id": self.stock_location_supplier_id,
|
||||
"location_dest_id": self.stock_location_customer_id,
|
||||
},
|
||||
)
|
||||
],
|
||||
}
|
||||
)
|
||||
|
||||
def _create_receipt(self, product, qty, move_dest_id=False, price_unit=10.0):
|
||||
move_dest_id = [(4, move_dest_id)] if move_dest_id else False
|
||||
return self.env["stock.picking"].create(
|
||||
{
|
||||
"name": self.stock_picking_type_in.sequence_id._next(),
|
||||
"partner_id": self.vendor_partner.id,
|
||||
"picking_type_id": self.stock_picking_type_in.id,
|
||||
"location_id": self.stock_location_supplier_id,
|
||||
"location_dest_id": self.stock_location_id,
|
||||
"move_lines": [
|
||||
(
|
||||
0,
|
||||
0,
|
||||
{
|
||||
"name": product.name,
|
||||
"product_id": product.id,
|
||||
"product_uom": product.uom_id.id,
|
||||
"product_uom_qty": qty,
|
||||
"price_unit": price_unit,
|
||||
"move_dest_ids": move_dest_id,
|
||||
"location_id": self.stock_location_supplier_id,
|
||||
"location_dest_id": self.stock_location_id,
|
||||
"procure_method": "make_to_stock",
|
||||
},
|
||||
)
|
||||
],
|
||||
}
|
||||
)
|
||||
|
||||
def _do_picking(self, picking, date, qty):
|
||||
"""Do picking with only one move on the given date."""
|
||||
picking.write({"date": date})
|
||||
picking.move_lines.write({"date": date})
|
||||
picking.action_confirm()
|
||||
picking.action_assign()
|
||||
picking.move_lines.quantity_done = qty
|
||||
picking.button_validate()
|
||||
# hacking the create_date of the layer in order to test
|
||||
self.env.cr.execute(
|
||||
"""UPDATE stock_valuation_layer SET create_date = %s WHERE id in %s""",
|
||||
(date, tuple(picking.move_lines.stock_valuation_layer_ids.ids)),
|
||||
)
|
||||
return True
|
||||
|
||||
def test_01_stock_receipt(self):
|
||||
"""Receive into stock and ship to the customer
|
||||
"""
|
||||
# Create receipt
|
||||
in_picking = self._create_receipt(self.product, 1.0)
|
||||
# Receive one unit.
|
||||
self._do_picking(in_picking, fields.Datetime.now(), 1.0)
|
||||
# This will create an entry:
|
||||
# dr cr
|
||||
# GRNI 10
|
||||
# Inventory 10
|
||||
|
||||
# Inventory is 10
|
||||
aml = self.aml_model.search([("product_id", "=", self.product.id)])
|
||||
inv_aml = aml.filtered(lambda l: l.account_id == self.account_inventory)
|
||||
balance_inv = sum(inv_aml.mapped("balance"))
|
||||
self.assertEquals(balance_inv, 10.0)
|
||||
move = in_picking.move_lines
|
||||
layer = self.layer_model.search([("stock_move_id", "=", move.id)])
|
||||
self.assertEquals(layer.remaining_value, 10.0)
|
||||
# The accounting value and the stock value match
|
||||
self.assertEquals(self.product.stock_value, 10.0)
|
||||
self.assertEquals(self.product.account_value, 10.0)
|
||||
# The qty also match
|
||||
self.assertEquals(self.product.qty_at_date, 1.0)
|
||||
self.assertEquals(self.product.account_qty_at_date, 1.0)
|
||||
# Create an out picking
|
||||
out_picking = self._create_delivery(self.product, 1)
|
||||
self._do_picking(out_picking, fields.Datetime.now(), 1.0)
|
||||
# The original layer must have been reduced.
|
||||
self.assertEquals(layer.remaining_qty, 0.0)
|
||||
self.assertEquals(layer.remaining_value, 0.0)
|
||||
# The layer out took that out
|
||||
move = out_picking.move_lines
|
||||
layer = self.layer_model.search([("stock_move_id", "=", move.id)])
|
||||
self.assertEquals(layer.value, -10.0)
|
||||
# The report shows the material is gone
|
||||
self.product._compute_inventory_value()
|
||||
self.assertEquals(self.product.stock_value, 0.0)
|
||||
self.assertEquals(self.product.account_value, 0.0)
|
||||
self.assertEquals(self.product.qty_at_date, 0.0)
|
||||
self.assertEquals(self.product.account_qty_at_date, 0.0)
|
||||
|
||||
def test_02_drop_ship(self):
|
||||
"""Drop shipment from vendor to customer
|
||||
"""
|
||||
# Create drop_shipment
|
||||
dropship_picking = self._create_drophip_picking(self.product, 1.0)
|
||||
# Receive one unit.
|
||||
self._do_picking(dropship_picking, fields.Datetime.now(), 1.0)
|
||||
# This will create the following entries
|
||||
# dr cr
|
||||
# GRNI 10
|
||||
# Inventory 10
|
||||
# dr cr
|
||||
# Inventory 10
|
||||
# GDNI 10
|
||||
aml = self.aml_model.search([("product_id", "=", self.product.id)])
|
||||
# Inventory is 0
|
||||
inv_aml = aml.filtered(lambda l: l.account_id == self.account_inventory)
|
||||
balance_inv = sum(inv_aml.mapped("balance"))
|
||||
self.assertEquals(balance_inv, 0.0)
|
||||
# There are two a stock valuation layers associated to this product
|
||||
move = dropship_picking.move_lines
|
||||
layers = self.layer_model.search([("stock_move_id", "=", move.id)])
|
||||
self.assertEquals(len(layers), 2)
|
||||
in_layer = layers.filtered(lambda l: l.quantity > 0)
|
||||
# Check that the layer created for the outgoing move
|
||||
self.assertEquals(in_layer.remaining_qty, 0.0)
|
||||
self.assertEquals(in_layer.remaining_value, 0.0)
|
||||
# The report shows the material is gone
|
||||
self.assertEquals(self.product.stock_value, 0.0)
|
||||
self.assertEquals(self.product.account_value, 0.0)
|
||||
self.assertEquals(self.product.qty_at_date, 0.0)
|
||||
self.assertEquals(self.product.account_qty_at_date, 0.0)
|
||||
|
||||
def test_03_stock_receipt_several_costs_several_dates(self):
|
||||
"""Receive into stock at different cost
|
||||
"""
|
||||
# Create receipt
|
||||
in_picking = self._create_receipt(self.product, 1.0)
|
||||
# Receive one unit.
|
||||
self._do_picking(in_picking, fields.Datetime.now(), 1.0)
|
||||
# This will create an entry:
|
||||
# dr cr
|
||||
# GRNI 10
|
||||
# Inventory 10
|
||||
|
||||
# Inventory is 10
|
||||
aml = self.aml_model.search([("product_id", "=", self.product.id)])
|
||||
inv_aml = aml.filtered(lambda l: l.account_id == self.account_inventory)
|
||||
balance_inv = sum(inv_aml.mapped("balance"))
|
||||
self.assertEquals(balance_inv, 10.0)
|
||||
move = in_picking.move_lines
|
||||
layer = self.layer_model.search([("stock_move_id", "=", move.id)])
|
||||
self.assertEquals(layer.remaining_value, 10.0)
|
||||
# Receive more
|
||||
in_picking2 = self._create_receipt(self.product, 2.0, False, 20.0)
|
||||
# Receive two unitsat double cost.
|
||||
self._do_picking(
|
||||
in_picking2, fields.Datetime.now() + relativedelta(days=3), 2.0
|
||||
)
|
||||
# This will create an entry:
|
||||
# dr cr
|
||||
# GRNI 40
|
||||
# Inventory 40
|
||||
|
||||
# Inventory is 50
|
||||
aml = self.aml_model.search([("product_id", "=", self.product.id)])
|
||||
inv_aml = aml.filtered(lambda l: l.account_id == self.account_inventory)
|
||||
balance_inv = sum(inv_aml.mapped("balance"))
|
||||
self.assertEquals(balance_inv, 50.0)
|
||||
move2 = in_picking2.move_lines
|
||||
layer = self.layer_model.search([("stock_move_id", "=", move2.id)])
|
||||
self.assertEquals(layer.remaining_value, 40.0)
|
||||
# Now we check the report reflects the same
|
||||
self.assertEquals(self.product.stock_value, 50.0)
|
||||
self.assertEquals(self.product.account_value, 50.0)
|
||||
self.assertEquals(self.product.qty_at_date, 3.0)
|
||||
self.assertEquals(self.product.account_qty_at_date, 3.0)
|
||||
# That is the value tomorrow, today it is less
|
||||
# We hack the date in the account move, not a topic for this module
|
||||
aml_layer = layer.account_move_id.line_ids
|
||||
self.env.cr.execute(
|
||||
"""UPDATE account_move_line SET date = %s WHERE id in %s""",
|
||||
(fields.Datetime.now() + relativedelta(days=3), tuple(aml_layer.ids)),
|
||||
)
|
||||
self.product.with_context(
|
||||
at_date=fields.Datetime.now() + relativedelta(days=1)
|
||||
)._compute_inventory_value()
|
||||
self.assertEquals(self.product.stock_value, 10.0)
|
||||
self.assertEquals(self.product.account_value, 10.0)
|
||||
self.assertEquals(self.product.qty_at_date, 1.0)
|
||||
self.assertEquals(self.product.account_qty_at_date, 1.0)
|
||||
@@ -0,0 +1,99 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<odoo>
|
||||
<record id="view_stock_product_tree2" model="ir.ui.view">
|
||||
<field name="name">product.stock.tree.2</field>
|
||||
<field name="model">product.product</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree>
|
||||
<field name="display_name" />
|
||||
<field name="qty_at_date" />
|
||||
<field name="uom_id" groups="uom.group_uom" />
|
||||
<field name="currency_id" invisible="1" />
|
||||
<field name="cost_currency_id" invisible="1" />
|
||||
<field name="valuation" invisible="1" />
|
||||
<field
|
||||
name="stock_value"
|
||||
sum="Stock Valuation"
|
||||
widget="monetary"
|
||||
options="{'currency_field': 'cost_currency_id'}"
|
||||
/>
|
||||
<button
|
||||
name="action_view_valuation_layers"
|
||||
type="object"
|
||||
icon="fa-info-circle"
|
||||
attrs="{'invisible': [('valuation', '!=', 'real_time')]}"
|
||||
/>
|
||||
<field
|
||||
name="account_qty_at_date"
|
||||
sum="Accounting Qty"
|
||||
attrs="{'invisible': [('valuation', '!=', 'real_time')]}"
|
||||
/>
|
||||
<field
|
||||
name="account_value"
|
||||
sum="Accounting Valuation"
|
||||
widget="monetary"
|
||||
attrs="{'invisible': [('valuation', '!=', 'real_time')]}"
|
||||
/>
|
||||
<button
|
||||
name="action_view_amls"
|
||||
type="object"
|
||||
icon="fa-info-circle"
|
||||
attrs="{'invisible': [('valuation', '!=', 'real_time')]}"
|
||||
/>
|
||||
<field name="qty_discrepancy" sum="Qty Discrepancy" />
|
||||
<field name="valuation_discrepancy" sum="Valuation Discrepancy" />
|
||||
</tree>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="product_valuation_action" model="ir.actions.act_window">
|
||||
<field name="name">Dual Inventory Valuation</field>
|
||||
<field name="res_model">product.product</field>
|
||||
<field name="view_mode">tree,form</field>
|
||||
<field name="view_id" ref="view_stock_product_tree2" />
|
||||
<field name="domain">[('type', '=', 'product')]</field>
|
||||
<field
|
||||
name="context"
|
||||
>{'company_owned': True, 'create': False, 'edit' : False}</field>
|
||||
<field name="help" type="html">
|
||||
<p class="o_view_nocontent_smiling_face">
|
||||
Create a product to see its name and valuation.
|
||||
</p>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="product_search_form_view" model="ir.ui.view">
|
||||
<field name="name">product.product.search</field>
|
||||
<field name="model">product.product</field>
|
||||
<field name="inherit_id" ref="product.product_search_form_view" />
|
||||
<field name="arch" type="xml">
|
||||
<field name="name" position="after">
|
||||
<field name="valuation_discrepancy" />
|
||||
</field>
|
||||
<filter name="inactive" position="after">
|
||||
<separator />
|
||||
<filter
|
||||
string="Real time"
|
||||
name="real_valuation"
|
||||
domain="[('valuation', '=', 'real_time')]"
|
||||
/>
|
||||
<filter
|
||||
string="Manual"
|
||||
name="manual_valuation"
|
||||
domain="[('valuation', '=', 'manual_periodic')]"
|
||||
/>
|
||||
<filter
|
||||
string="Qty Discrepancy"
|
||||
name="qty_discrepancy_not_null"
|
||||
domain="[('qty_discrepancy', '!=', 0.0), ('valuation', '=', 'real_time')]"
|
||||
/>
|
||||
<filter
|
||||
string="Valuation Discrepancy"
|
||||
name="valuation_discrepancy_not_null"
|
||||
domain="[('valuation_discrepancy', '!=', 0.0), ('valuation', '=', 'real_time')]"
|
||||
/>
|
||||
</filter>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
1
stock_account_valuation_report/wizards/__init__.py
Normal file
1
stock_account_valuation_report/wizards/__init__.py
Normal file
@@ -0,0 +1 @@
|
||||
from . import stock_valuation_history
|
||||
@@ -0,0 +1,36 @@
|
||||
# Copyright 2019 Eficent Business and IT Consulting Services, S.L.
|
||||
# Copyright 2019 Aleph Objects, Inc.
|
||||
from odoo import fields, models
|
||||
from odoo.osv import expression
|
||||
from odoo.tools.safe_eval import safe_eval
|
||||
|
||||
|
||||
class StockValuationHistory(models.TransientModel):
|
||||
_name = "stock.valuation.history"
|
||||
_description = "Stock Valuation History"
|
||||
|
||||
inventory_datetime = fields.Datetime(
|
||||
"Dual Valuation at Date",
|
||||
help="Choose a date to get the valuation at that date",
|
||||
default=fields.Datetime.now,
|
||||
)
|
||||
|
||||
def open_at_date(self):
|
||||
action = self.env["ir.actions.act_window"].for_xml_id(
|
||||
"stock_account_valuation_report", "product_valuation_action"
|
||||
)
|
||||
domain = [("type", "=", "product")]
|
||||
product_id = self.env.context.get("product_id", False)
|
||||
product_tmpl_id = self.env.context.get("product_tmpl_id", False)
|
||||
if product_id:
|
||||
domain = expression.AND([domain, [("id", "=", product_id)]])
|
||||
elif product_tmpl_id:
|
||||
domain = expression.AND(
|
||||
[domain, [("product_tmpl_id", "=", product_tmpl_id)]]
|
||||
)
|
||||
action["domain"] = domain
|
||||
if self.inventory_datetime:
|
||||
action_context = safe_eval(action["context"])
|
||||
action_context["at_date"] = self.inventory_datetime
|
||||
action["context"] = action_context
|
||||
return action
|
||||
@@ -0,0 +1,38 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<odoo>
|
||||
<record id="view_stock_valuation_history" model="ir.ui.view">
|
||||
<field name="name">Dual Valuation Report at Date</field>
|
||||
<field name="model">stock.valuation.history</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="Choose your date">
|
||||
<group>
|
||||
<field name="inventory_datetime" />
|
||||
</group>
|
||||
<footer>
|
||||
<button
|
||||
name="open_at_date"
|
||||
string="Confirm"
|
||||
type="object"
|
||||
class="btn-primary"
|
||||
/>
|
||||
<button string="Cancel" class="btn-secondary" special="cancel" />
|
||||
</footer>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="history_valuation_action" model="ir.actions.act_window">
|
||||
<field name="name">Dual Inventory Valuation</field>
|
||||
<field name="res_model">stock.valuation.history</field>
|
||||
<field name="view_mode">tree,form</field>
|
||||
<field name="view_id" ref="view_stock_valuation_history" />
|
||||
</record>
|
||||
|
||||
<menuitem
|
||||
id="menu_dual_valuation"
|
||||
name="Dual Inventory Valuation"
|
||||
parent="stock.menu_warehouse_report"
|
||||
sequence="120"
|
||||
action="history_valuation_action"
|
||||
/>
|
||||
</odoo>
|
||||
Reference in New Issue
Block a user