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Initial commit: OCA Financial packages (186 packages)

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Ernad Husremovic 2025-08-29 15:43:04 +02:00
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6
odoo-bringout-oca-account-financial-tools-account_loan/account_loan/wizards/__init__.py Normal file
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from . import account_loan_generate_entries
from . import account_loan_pay_amount
from . import account_loan_post
from . import account_loan_increase_amount

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odoo-bringout-oca-account-financial-tools-account_loan/account_loan/wizards/account_loan_generate_entries.py Normal file
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# Part of Odoo. See LICENSE file for full copyright and licensing details.
from odoo import fields, models
class AccountLoanGenerateWizard(models.TransientModel):
_name = "account.loan.generate.wizard"
_description = "Loan generate wizard"
date = fields.Date(
"Account Date",
required=True,
help="Choose the period for which you want to automatically post the "
"depreciation lines of running assets",
default=fields.Date.context_today,
)
loan_type = fields.Selection(
[("leasing", "Leasings"), ("loan", "Loans")], required=True, default="loan"
)
def _run_leasing(self):
created_ids = self.env["account.loan"]._generate_leasing_entries(self.date)
result = self.env["ir.actions.act_window"]._for_xml_id(
"account.action_move_out_invoice_type"
)
if len(created_ids) == 0:
return
result["domain"] = [("id", "in", created_ids)]
return result
def _run_loan(self):
created_ids = self.env["account.loan"]._generate_loan_entries(self.date)
result = self.env["ir.actions.act_window"]._for_xml_id(
"account.action_move_line_form"
)
if len(created_ids) == 0:
return
result["domain"] = [("id", "in", created_ids)]
return result
def run(self):
self.ensure_one()
if self.loan_type == "leasing":
return self._run_leasing()
return self._run_loan()

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odoo-bringout-oca-account-financial-tools-account_loan/account_loan/wizards/account_loan_generate_entries_view.xml Normal file
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<?xml version="1.0" encoding="utf-8" ?>
<!-- Copyright 2011 Alexis de Lattre <alexis.delattre@akretion.com>
Copyright 2016 Antonio Espinosa <antonio.espinosa@tecnativa.com>
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). -->
<odoo>
<record id="account_loan_generate_wizard_form" model="ir.ui.view">
<field name="name">Pay amount</field>
<field name="model">account.loan.generate.wizard</field>
<field name="arch" type="xml">
<form string="Generate moves">
<group>
<field name="date" />
<field name="loan_type" />
</group>
<footer>
<button
name="run"
string="Run"
type="object"
class="oe_highlight"
/>
or
<button string="Cancel" class="oe_link" special="cancel" />
</footer>
</form>
</field>
</record>
<record id="account_loan_generate_wizard_action" model="ir.actions.act_window">
<field name="name">Generate moves</field>
<field name="res_model">account.loan.generate.wizard</field>
<field name="view_mode">form</field>
<field name="target">new</field>
</record>
<menuitem
name="Generate Loan Entries"
action="account_loan_generate_wizard_action"
id="account_loan_generate_wizard_menu"
parent="account.menu_finance_entries_generate_entries"
sequence="111"
groups="account.group_account_manager"
/>
</odoo>

113
odoo-bringout-oca-account-financial-tools-account_loan/account_loan/wizards/account_loan_increase_amount.py Normal file
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# Copyright 2023 Dixmit
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import _, api, fields, models
from odoo.exceptions import UserError
class AccountLoanIncreaseAmount(models.TransientModel):
_name = "account.loan.increase.amount"
_description = "Increase the debt of a loan"
@api.model
def _default_journal_id(self):
loan_id = self.env.context.get("default_loan_id")
if loan_id:
return self.env["account.loan"].browse(loan_id).journal_id.id
@api.model
def _default_account_id(self):
loan_id = self.env.context.get("default_loan_id")
if loan_id:
loan = self.env["account.loan"].browse(loan_id)
if loan.is_leasing:
return loan.leased_asset_account_id.id
else:
return loan.partner_id.with_company(
loan.company_id
).property_account_receivable_id.id
journal_id = fields.Many2one(
"account.journal", required=True, default=lambda r: r._default_journal_id()
)
account_id = fields.Many2one(
"account.account", required=True, default=lambda r: r._default_account_id()
)
loan_id = fields.Many2one(
"account.loan",
required=True,
readonly=True,
)
currency_id = fields.Many2one(
"res.currency", related="loan_id.currency_id", readonly=True
)
date = fields.Date(required=True, default=fields.Date.today())
amount = fields.Monetary(
currency_field="currency_id",
string="Amount to reduce from Principal",
)
def new_line_vals(self, sequence):
return {
"loan_id": self.loan_id.id,
"sequence": sequence,
"payment_amount": -self.amount,
"rate": 0,
"interests_amount": 0,
"date": self.date,
}
def run(self):
self.ensure_one()
if self.loan_id.is_leasing:
if self.loan_id.line_ids.filtered(
lambda r: r.date <= self.date and not r.move_ids
):
raise UserError(_("Some invoices are not created"))
if self.loan_id.line_ids.filtered(
lambda r: r.date > self.date and r.move_ids
):
raise UserError(_("Some future invoices already exists"))
else:
if self.loan_id.line_ids.filtered(
lambda r: r.date < self.date and not r.move_ids
):
raise UserError(_("Some moves are not created"))
if self.loan_id.line_ids.filtered(
lambda r: r.date > self.date and r.move_ids
):
raise UserError(_("Some future moves already exists"))
lines = self.loan_id.line_ids.filtered(lambda r: r.date > self.date).sorted(
"sequence", reverse=True
)
sequence = min(lines.mapped("sequence"))
for line in lines:
line.sequence += 1
line.flush_recordset()
old_line = lines.filtered(lambda r: r.sequence == sequence + 1)
pending = old_line.pending_principal_amount
if self.loan_id.currency_id.compare_amounts(self.amount, 0) <= 0:
raise UserError(_("Amount cannot be less than zero"))
self.loan_id.periods += 1
self.loan_id.fixed_periods = self.loan_id.periods - sequence
self.loan_id.fixed_loan_amount = pending - self.amount
new_line = self.env["account.loan.line"].create(self.new_line_vals(sequence))
new_line.long_term_pending_principal_amount = (
old_line.long_term_pending_principal_amount
)
amount = self.loan_id.loan_amount
for line in self.loan_id.line_ids.sorted("sequence"):
if line.move_ids:
amount = line.final_pending_principal_amount
else:
line.pending_principal_amount = amount
if line.sequence != sequence:
line.rate = self.loan_id.rate_period
line._check_amount()
amount -= line.payment_amount - line.interests_amount
if self.loan_id.long_term_loan_account_id:
self.loan_id._check_long_term_principal_amount()
if self.loan_id.currency_id.compare_amounts(pending, self.amount) == 0:
self.loan_id.write({"state": "cancelled"})
new_line._generate_move(journal=self.journal_id, account=self.account_id)
return new_line.view_account_values()

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odoo-bringout-oca-account-financial-tools-account_loan/account_loan/wizards/account_loan_increase_amount.xml Normal file
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<?xml version="1.0" encoding="utf-8" ?>
<!-- Copyright 2023 Dixmit
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). -->
<odoo>
<record model="ir.ui.view" id="account_loan_increase_amount_form_view">
<field name="name">account.loan.increase.amount.form (in account_loan)</field>
<field name="model">account.loan.increase.amount</field>
<field name="arch" type="xml">
<form>
<group>
<field name="loan_id" readonly="True" />
<field name="date" />
<field name="amount" />
<field name="currency_id" />
</group>
<footer>
<button
name="run"
string="Run"
type="object"
class="oe_highlight"
/>
or
<button string="Cancel" class="oe_link" special="cancel" />
</footer>
</form>
</field>
</record>
<record model="ir.actions.act_window" id="account_loan_increase_amount_act_window">
<field name="name">Increase Amount</field>
<field name="res_model">account.loan.increase.amount</field>
<field name="view_mode">form</field>
<field name="context">{'default_loan_id': active_id}</field>
<field name="target">new</field>
</record>
</odoo>

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odoo-bringout-oca-account-financial-tools-account_loan/account_loan/wizards/account_loan_pay_amount.py Normal file
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# Copyright 2018 Creu Blanca
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo import _, api, fields, models
from odoo.exceptions import UserError
class AccountLoan(models.TransientModel):
_name = "account.loan.pay.amount"
_description = "Loan pay amount"
loan_id = fields.Many2one(
"account.loan",
required=True,
readonly=True,
)
currency_id = fields.Many2one(
"res.currency", related="loan_id.currency_id", readonly=True
)
cancel_loan = fields.Boolean(
default=False,
)
date = fields.Date(required=True, default=fields.Date.today())
amount = fields.Monetary(
currency_field="currency_id",
string="Amount to reduce from Principal",
)
fees = fields.Monetary(currency_field="currency_id", string="Bank fees")
@api.onchange("cancel_loan")
def _onchange_cancel_loan(self):
if self.cancel_loan:
self.amount = max(
self.loan_id.line_ids.filtered(lambda r: not r.move_ids).mapped(
"pending_principal_amount"
)
)
def new_line_vals(self, sequence):
return {
"loan_id": self.loan_id.id,
"sequence": sequence,
"payment_amount": self.amount + self.fees,
"rate": 0,
"interests_amount": self.fees,
"date": self.date,
}
def run(self):
self.ensure_one()
if self.loan_id.is_leasing:
if self.loan_id.line_ids.filtered(
lambda r: r.date <= self.date and not r.move_ids
):
raise UserError(_("Some invoices are not created"))
if self.loan_id.line_ids.filtered(
lambda r: r.date > self.date and r.move_ids
):
raise UserError(_("Some future invoices already exists"))
else:
if self.loan_id.line_ids.filtered(
lambda r: r.date < self.date and not r.move_ids
):
raise UserError(_("Some moves are not created"))
if self.loan_id.line_ids.filtered(
lambda r: r.date > self.date and r.move_ids
):
raise UserError(_("Some future moves already exists"))
lines = self.loan_id.line_ids.filtered(lambda r: r.date > self.date).sorted(
"sequence", reverse=True
)
sequence = min(lines.mapped("sequence"))
for line in lines:
line.sequence += 1
line.flush_recordset()
old_line = lines.filtered(lambda r: r.sequence == sequence + 1)
pending = old_line.pending_principal_amount
if self.loan_id.currency_id.compare_amounts(self.amount, pending) == 1:
raise UserError(_("Amount cannot be bigger than debt"))
if self.loan_id.currency_id.compare_amounts(self.amount, 0) <= 0:
raise UserError(_("Amount cannot be less than zero"))
self.loan_id.periods += 1
self.loan_id.fixed_periods = self.loan_id.periods - sequence
self.loan_id.fixed_loan_amount = pending - self.amount
new_line = self.env["account.loan.line"].create(self.new_line_vals(sequence))
new_line.long_term_pending_principal_amount = (
old_line.long_term_pending_principal_amount
)
amount = self.loan_id.loan_amount
for line in self.loan_id.line_ids.sorted("sequence"):
if line.move_ids:
amount = line.final_pending_principal_amount
else:
line.pending_principal_amount = amount
if line.sequence != sequence:
line.rate = self.loan_id.rate_period
line._check_amount()
amount -= line.payment_amount - line.interests_amount
if self.loan_id.long_term_loan_account_id:
self.loan_id._check_long_term_principal_amount()
if self.loan_id.currency_id.compare_amounts(pending, self.amount) == 0:
self.loan_id.write({"state": "cancelled"})
return new_line.view_process_values()

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odoo-bringout-oca-account-financial-tools-account_loan/account_loan/wizards/account_loan_pay_amount_view.xml Normal file
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<?xml version="1.0" encoding="utf-8" ?>
<!-- Copyright 2011 Alexis de Lattre <alexis.delattre@akretion.com>
Copyright 2016 Antonio Espinosa <antonio.espinosa@tecnativa.com>
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). -->
<odoo>
<record id="account_loan_pay_amount_form" model="ir.ui.view">
<field name="name">Pay amount</field>
<field name="model">account.loan.pay.amount</field>
<field name="arch" type="xml">
<form string="Pay amount">
<group>
<field name="loan_id" readonly="True" />
<field name="date" />
<field name="cancel_loan" />
<field name="amount" />
<field name="fees" />
<field name="currency_id" />
</group>
<footer>
<button
name="run"
string="Run"
type="object"
class="oe_highlight"
/>
or
<button string="Cancel" class="oe_link" special="cancel" />
</footer>
</form>
</field>
</record>
<record id="account_loan_pay_amount_action" model="ir.actions.act_window">
<field name="name">Pay amount</field>
<field name="res_model">account.loan.pay.amount</field>
<field name="view_mode">form</field>
<field name="target">new</field>
<field name="context">{'default_loan_id': active_id}</field>
</record>
</odoo>

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odoo-bringout-oca-account-financial-tools-account_loan/account_loan/wizards/account_loan_post.py Normal file
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# Part of Odoo. See LICENSE file for full copyright and licensing details.
from odoo import Command, _, api, fields, models
from odoo.exceptions import UserError
class AccountLoanPost(models.TransientModel):
_name = "account.loan.post"
_description = "Loan post"
@api.model
def _default_journal_id(self):
loan_id = self.env.context.get("default_loan_id")
if loan_id:
return self.env["account.loan"].browse(loan_id).journal_id.id
@api.model
def _default_account_id(self):
loan_id = self.env.context.get("default_loan_id")
if loan_id:
loan = self.env["account.loan"].browse(loan_id)
if loan.is_leasing:
return loan.leased_asset_account_id.id
else:
return loan.partner_id.with_company(
loan.company_id
).property_account_receivable_id.id
loan_id = fields.Many2one(
"account.loan",
required=True,
readonly=True,
)
journal_id = fields.Many2one(
"account.journal", required=True, default=lambda r: r._default_journal_id()
)
account_id = fields.Many2one(
"account.account", required=True, default=lambda r: r._default_account_id()
)
def move_line_vals(self):
res = list()
partner = self.loan_id.partner_id.with_company(self.loan_id.company_id)
line = self.loan_id.line_ids.filtered(lambda r: r.sequence == 1)
res.append(
{
"account_id": self.account_id.id,
"name": self.loan_id.name,
"partner_id": partner.id,
"credit": 0,
"debit": line.pending_principal_amount,
}
)
if line.pending_principal_amount - line.long_term_pending_principal_amount > 0:
res.append(
{
"account_id": self.loan_id.short_term_loan_account_id.id,
"credit": (
line.pending_principal_amount
- line.long_term_pending_principal_amount
),
"debit": 0,
}
)
if (
line.long_term_pending_principal_amount > 0
and self.loan_id.long_term_loan_account_id
):
res.append(
{
"account_id": self.loan_id.long_term_loan_account_id.id,
"credit": line.long_term_pending_principal_amount,
"debit": 0,
}
)
return res
def move_vals(self):
return {
"loan_id": self.loan_id.id,
"date": self.loan_id.start_date,
"ref": self.loan_id.name,
"journal_id": self.journal_id.id,
"line_ids": [Command.create(vals) for vals in self.move_line_vals()],
}
def run(self):
self.ensure_one()
if self.loan_id.state != "draft":
raise UserError(_("Only loans in draft state can be posted"))
self.loan_id.post()
move = self.env["account.move"].create(self.move_vals())
move.action_post()

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odoo-bringout-oca-account-financial-tools-account_loan/account_loan/wizards/account_loan_post_view.xml Normal file
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<?xml version="1.0" encoding="utf-8" ?>
<!-- Copyright 2011 Alexis de Lattre <alexis.delattre@akretion.com>
Copyright 2016 Antonio Espinosa <antonio.espinosa@tecnativa.com>
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). -->
<odoo>
<record id="account_loan_post_form" model="ir.ui.view">
<field name="name">Post loan</field>
<field name="model">account.loan.post</field>
<field name="arch" type="xml">
<form string="Pay amount">
<group>
<field name="loan_id" readonly="True" />
<field name="account_id" />
<field name="journal_id" />
</group>
<footer>
<button
name="run"
string="Run"
type="object"
class="oe_highlight"
/>
or
<button string="Cancel" class="oe_link" special="cancel" />
</footer>
</form>
</field>
</record>
<record id="account_loan_post_action" model="ir.actions.act_window">
<field name="name">Post loan</field>
<field name="res_model">account.loan.post</field>
<field name="view_mode">form</field>
<field name="target">new</field>
<field name="context">{'default_loan_id': active_id}</field>
</record>
</odoo>