mirror of
https://github.com/bringout/oca-ocb-accounting.git
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Initial commit: Accounting packages
This commit is contained in:
Ernad Husremovic
commit
4ef34c2317
2661 changed files with 1709616 additions and 0 deletions
3
odoo-bringout-oca-ocb-account/account/demo/__init__.py
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3
odoo-bringout-oca-ocb-account/account/demo/__init__.py
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# -*- coding: utf-8 -*-
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from . import account_demo
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342
odoo-bringout-oca-ocb-account/account/demo/account_demo.py
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342
odoo-bringout-oca-ocb-account/account/demo/account_demo.py
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# -*- coding: utf-8 -*-
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import logging
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import time
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from datetime import timedelta
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from dateutil.relativedelta import relativedelta
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from odoo import api, fields, models, Command
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from odoo.tools.misc import file_open, formatLang
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_logger = logging.getLogger(__name__)
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class AccountChartTemplate(models.Model):
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_inherit = "account.chart.template"
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@api.model
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def _get_demo_data(self):
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"""Generate the demo data related to accounting."""
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# This is a generator because data created here might be referenced by xml_id to data
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# created later but defined in this same function.
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yield self._get_demo_data_move()
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yield self._get_demo_data_statement()
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yield self._get_demo_data_transactions()
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yield self._get_demo_data_reconcile_model()
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yield self._get_demo_data_attachment()
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yield self._get_demo_data_mail_message()
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yield self._get_demo_data_mail_activity()
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@api.model
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def _get_demo_data_move(self):
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cid = self.env.company.id
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ref = self.env.ref
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return ('account.move', {
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f'{cid}_demo_invoice_1': {
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'move_type': 'out_invoice',
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'partner_id': ref('base.res_partner_12').id,
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'invoice_user_id': ref('base.user_demo').id,
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'invoice_payment_term_id': ref('account.account_payment_term_end_following_month').id,
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'invoice_date': time.strftime('%Y-%m-01'),
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'invoice_line_ids': [
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Command.create({'product_id': ref('product.consu_delivery_02').id, 'quantity': 5}),
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Command.create({'product_id': ref('product.consu_delivery_03').id, 'quantity': 5}),
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],
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},
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f'{cid}_demo_invoice_2': {
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'move_type': 'out_invoice',
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'partner_id': ref('base.res_partner_2').id,
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'invoice_user_id': False,
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'invoice_date': time.strftime('%Y-%m-08'),
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'invoice_line_ids': [
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Command.create({'product_id': ref('product.consu_delivery_03').id, 'quantity': 5}),
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Command.create({'product_id': ref('product.consu_delivery_01').id, 'quantity': 20}),
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],
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},
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f'{cid}_demo_invoice_3': {
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'move_type': 'out_invoice',
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'partner_id': ref('base.res_partner_2').id,
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'invoice_user_id': False,
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'invoice_date': time.strftime('%Y-%m-08'),
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'invoice_line_ids': [
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Command.create({'product_id': ref('product.consu_delivery_01').id, 'quantity': 5}),
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Command.create({'product_id': ref('product.consu_delivery_03').id, 'quantity': 5}),
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],
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},
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f'{cid}_demo_invoice_followup': {
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'move_type': 'out_invoice',
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'partner_id': ref('base.res_partner_2').id,
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'invoice_user_id': ref('base.user_demo').id,
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'invoice_payment_term_id': ref('account.account_payment_term_immediate').id,
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'invoice_date': (fields.Date.today() + timedelta(days=-15)).strftime('%Y-%m-%d'),
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'invoice_line_ids': [
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Command.create({'product_id': ref('product.consu_delivery_02').id, 'quantity': 5}),
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Command.create({'product_id': ref('product.consu_delivery_03').id, 'quantity': 5}),
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],
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},
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f'{cid}_demo_invoice_5': {
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'move_type': 'in_invoice',
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'partner_id': ref('base.res_partner_12').id,
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'invoice_payment_term_id': ref('account.account_payment_term_end_following_month').id,
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'invoice_date': time.strftime('%Y-%m-01'),
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'invoice_line_ids': [
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Command.create({'product_id': ref('product.product_delivery_01').id, 'price_unit': 10.0, 'quantity': 1}),
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Command.create({'product_id': ref('product.product_order_01').id, 'price_unit': 4.0, 'quantity': 5}),
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],
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},
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f'{cid}_demo_invoice_extract': {
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'move_type': 'in_invoice',
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},
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f'{cid}_demo_invoice_equipment_purchase': {
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'move_type': 'in_invoice',
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'ref': 'INV/2018/0057',
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'partner_id': ref('base.res_partner_12').id,
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'invoice_user_id': False,
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'invoice_date': '2018-09-17',
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'invoice_line_ids': [
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Command.create({'name': 'Redeem Reference Number: PO02529', 'quantity': 1, 'price_unit': 541.10}),
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],
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},
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})
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@api.model
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def _get_demo_data_statement(self):
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cid = self.env.company.id
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ref = self.env.ref
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bnk_journal = self.env['account.journal'].search(
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domain=[('type', '=', 'bank'), ('company_id', '=', cid)],
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limit=1,
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)
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return ('account.bank.statement', {
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f'{cid}_demo_bank_statement_0': {
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'name': f'{bnk_journal.name} - {time.strftime("%Y")}-01-01/1',
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'balance_end_real': 6378.0,
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'balance_start': 0.0,
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'line_ids': [
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Command.create({
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'journal_id': bnk_journal.id,
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'payment_ref': 'Initial balance',
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'amount': 5103.0,
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'date': time.strftime('%Y-01-01'),
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}),
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Command.create({
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'journal_id': bnk_journal.id,
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'payment_ref': time.strftime('INV/%Y/00002 and INV/%Y/00003'),
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'amount': 1275.0,
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'date': time.strftime('%Y-01-01'),
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'partner_id': ref('base.res_partner_12').id
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}),
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]
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},
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})
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@api.model
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def _get_demo_data_transactions(self):
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cid = self.env.company.id
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ref = self.env.ref
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bnk_journal = self.env['account.journal'].search(
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domain=[('type', '=', 'bank'), ('company_id', '=', cid)],
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limit=1,
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)
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return ('account.bank.statement.line', {
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f'{cid}_demo_bank_statement_line_0': {
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'journal_id': bnk_journal.id,
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'payment_ref': 'Bank Fees',
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'amount': -32.58,
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'date': time.strftime('%Y-01-01'),
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},
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f'{cid}_demo_bank_statement_line_1': {
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'journal_id': bnk_journal.id,
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'payment_ref': 'Prepayment',
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'amount': 650,
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'date': time.strftime('%Y-01-01'),
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'partner_id': ref('base.res_partner_12').id
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},
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f'{cid}_demo_bank_statement_line_2': {
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'journal_id': bnk_journal.id,
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'payment_ref': time.strftime(f'First {formatLang(self.env, 2000, currency_obj=self.env.company.currency_id)} of invoice %Y/00001'),
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'amount': 2000,
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'date': time.strftime('%Y-01-01'),
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'partner_id': ref('base.res_partner_12').id
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},
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f'{cid}_demo_bank_statement_line_3': {
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'journal_id': bnk_journal.id,
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'payment_ref': 'Last Year Interests',
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'amount': 102.78,
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'date': time.strftime('%Y-01-01'),
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},
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f'{cid}_demo_bank_statement_line_4': {
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'journal_id': bnk_journal.id,
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'payment_ref': time.strftime('INV/%Y/00002'),
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'amount': 750,
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'date': time.strftime('%Y-01-01'),
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'partner_id': ref('base.res_partner_2').id
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},
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f'{cid}_demo_bank_statement_line_5': {
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'journal_id': bnk_journal.id,
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'payment_ref': f'R:9772938 10/07 AX 9415116318 T:5 BRT: {formatLang(self.env, 100.0, digits=2)} C/ croip',
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'amount': 96.67,
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'date': time.strftime('%Y-01-01'),
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},
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})
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@api.model
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def _get_demo_data_reconcile_model(self):
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cid = self.env.company.id
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return ('account.reconcile.model', {
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f'{cid}_reconcile_from_label': {
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'name': 'Line with Bank Fees',
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'rule_type': 'writeoff_suggestion',
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'match_label': 'contains',
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'match_label_param': 'BRT',
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'line_ids': [
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Command.create({
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'label': 'Due amount',
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'account_id': self._get_demo_account(
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'income',
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'income',
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self.env.company,
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).id,
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'amount_type': 'regex',
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'amount_string': r'BRT: ([\d,.]+)',
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}),
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Command.create({
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'label': 'Bank Fees',
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'account_id': self._get_demo_account(
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'cost_of_goods_sold',
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'expense_direct_cost',
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self.env.company,
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).id,
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'amount_type': 'percentage',
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'amount_string': '100',
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}),
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]
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},
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})
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@api.model
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def _get_demo_data_attachment(self):
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cid = self.env.company.id
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ref = self.env.ref
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return ('ir.attachment', {
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f'{cid}_ir_attachment_in_invoice_1': {
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'type': 'binary',
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'name': 'in_invoice_yourcompany_demo.pdf',
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'res_model': 'account.move',
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'res_id': ref(f'account.{cid}_demo_invoice_extract').id,
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'raw': file_open(
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'account/static/demo/in_invoice_yourcompany_demo_1.pdf', 'rb'
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).read()
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},
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f'{cid}_ir_attachment_in_invoice_2': {
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'type': 'binary',
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'name': 'in_invoice_yourcompany_demo.pdf',
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'res_model': 'account.move',
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'res_id': ref(f'account.{cid}_demo_invoice_equipment_purchase').id,
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'raw': file_open(
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'account/static/demo/in_invoice_yourcompany_demo_2.pdf', 'rb'
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).read()
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},
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})
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@api.model
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def _get_demo_data_mail_message(self):
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cid = self.env.company.id
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ref = self.env.ref
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return ('mail.message', {
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f'{cid}_mail_message_in_invoice_1': {
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'model': 'account.move',
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'res_id': ref(f'account.{cid}_demo_invoice_extract').id,
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'body': 'Vendor Bill attachment',
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'message_type': 'comment',
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'author_id': ref('base.partner_demo').id,
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'attachment_ids': [Command.set([
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ref(f'account.{cid}_ir_attachment_in_invoice_1').id
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])]
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},
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f'{cid}_mail_message_in_invoice_2': {
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'model': 'account.move',
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'res_id': ref(f'account.{cid}_demo_invoice_equipment_purchase').id,
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'body': 'Vendor Bill attachment',
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'message_type': 'comment',
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'author_id': ref('base.partner_demo').id,
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'attachment_ids': [Command.set([
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ref(f'account.{cid}_ir_attachment_in_invoice_2').id
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])]
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},
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})
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@api.model
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def _get_demo_data_mail_activity(self):
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cid = self.env.company.id
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ref = self.env.ref
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return ('mail.activity', {
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f'{cid}_invoice_activity_1': {
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'res_id': ref(f'account.{cid}_demo_invoice_3').id,
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'res_model_id': ref('account.model_account_move').id,
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'activity_type_id': ref('mail.mail_activity_data_todo').id,
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'date_deadline': (fields.Datetime.today() + relativedelta(days=5)).strftime('%Y-%m-%d %H:%M'),
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'summary': 'Follow-up on payment',
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'create_uid': ref('base.user_admin').id,
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'user_id': ref('base.user_admin').id,
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},
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f'{cid}_invoice_activity_2': {
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'res_id': ref(f'account.{cid}_demo_invoice_2').id,
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'res_model_id': ref('account.model_account_move').id,
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'activity_type_id': ref('mail.mail_activity_data_call').id,
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'date_deadline': fields.Datetime.today().strftime('%Y-%m-%d %H:%M'),
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'create_uid': ref('base.user_admin').id,
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'user_id': ref('base.user_admin').id,
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},
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f'{cid}_invoice_activity_3': {
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'res_id': ref(f'account.{cid}_demo_invoice_1').id,
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'res_model_id': ref('account.model_account_move').id,
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'activity_type_id': ref('mail.mail_activity_data_todo').id,
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'date_deadline': (fields.Datetime.today() + relativedelta(days=5)).strftime('%Y-%m-%d %H:%M'),
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'summary': 'Include upsell',
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'create_uid': ref('base.user_admin').id,
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'user_id': ref('base.user_admin').id,
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},
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f'{cid}_invoice_activity_4': {
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'res_id': ref(f'account.{cid}_demo_invoice_extract').id,
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'res_model_id': ref('account.model_account_move').id,
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'activity_type_id': ref('mail.mail_activity_data_todo').id,
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'date_deadline': (fields.Datetime.today() + relativedelta(days=5)).strftime('%Y-%m-%d %H:%M'),
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'summary': 'Update address',
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'create_uid': ref('base.user_admin').id,
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'user_id': ref('base.user_admin').id,
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},
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})
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@api.model
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def _post_create_demo_data(self, created):
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cid = self.env.company.id
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if created._name == 'account.move':
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# the invoice_extract acts like a placeholder for the OCR to be ran and doesn't contain
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# any lines yet
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for move in created - self.env.ref(f'account.{cid}_demo_invoice_extract'):
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try:
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move.action_post()
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except Exception:
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_logger.exception('Error while posting demo data')
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@api.model
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def _get_demo_account(self, xml_id, account_type, company):
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"""Find the most appropriate account possible for demo data creation.
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:param xml_id (str): the xml_id of the account template in the generic coa
|
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:param account_type (str): the full xml_id of the account type wanted
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:param company (Model<res.company>): the company for which we search the account
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:return (Model<account.account>): the most appropriate record found
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"""
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return (
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self.env['account.account'].browse(self.env['ir.model.data'].sudo().search([
|
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('name', '=', '%d_%s' % (company.id, xml_id)),
|
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('model', '=', 'account.account'),
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('module', '=like', 'l10n%')
|
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], limit=1).res_id)
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or self.env['account.account'].search([
|
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('account_type', '=', account_type),
|
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('company_id', '=', company.id)
|
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], limit=1)
|
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or self.env['account.account'].search([('company_id', '=', company.id)], limit=1)
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)
|
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61
odoo-bringout-oca-ocb-account/account/demo/account_demo.xml
Normal file
61
odoo-bringout-oca-ocb-account/account/demo/account_demo.xml
Normal file
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|
@ -0,0 +1,61 @@
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<?xml version="1.0" encoding="utf-8"?>
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<odoo>
|
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<data>
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<!-- TAGS FOR RETRIEVING THE DEMO ACCOUNTS -->
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<record id="demo_capital_account" model="account.account.tag">
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<field name="name">Demo Capital Account</field>
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</record>
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<record id="demo_stock_account" model="account.account.tag">
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<field name="name">Demo Stock Account</field>
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</record>
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<record id="demo_sale_of_land_account" model="account.account.tag">
|
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<field name="name">Demo Sale of Land Account</field>
|
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</record>
|
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<record id="demo_ceo_wages_account" model="account.account.tag">
|
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<field name="name">Demo CEO Wages Account</field>
|
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</record>
|
||||
<record id="demo_office_furniture_account" model="account.account.tag">
|
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<field name="name">Office Furniture</field>
|
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</record>
|
||||
<!-- Payment Terms -->
|
||||
|
||||
<record id="account_payment_term_advance" model="account.payment.term">
|
||||
<field name="name">30% Advance End of Following Month</field>
|
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<field name="note">Payment terms: 30% Advance End of Following Month</field>
|
||||
<field name="line_ids" eval="[
|
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Command.clear(),
|
||||
Command.create({'value': 'percent', 'value_amount': 30.0, 'days': 0}),
|
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Command.create({'value': 'balance', 'value_amount': 0.0, 'months': 1, 'end_month': True})]"/>
|
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</record>
|
||||
|
||||
<record id="base.user_demo" model="res.users">
|
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<field name="groups_id" eval="[(4,ref('account.group_account_invoice'))]"/>
|
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</record>
|
||||
|
||||
<!-- Add Payment terms on some demo partners -->
|
||||
<record id="base.res_partner_2" model="res.partner">
|
||||
<field name="property_payment_term_id" ref="account.account_payment_term_30days"/>
|
||||
</record>
|
||||
<record id="base.res_partner_12" model="res.partner">
|
||||
<field name="property_payment_term_id" ref="account.account_payment_term_end_following_month"/>
|
||||
<field name="property_supplier_payment_term_id" ref="account.account_payment_term_end_following_month"/>
|
||||
</record>
|
||||
<record id="base.res_partner_4" model="res.partner">
|
||||
<field name="property_supplier_payment_term_id" ref="account.account_payment_term_30days"/>
|
||||
</record>
|
||||
<record id="base.res_partner_1" model="res.partner">
|
||||
<field name="property_supplier_payment_term_id" ref="account.account_payment_term_end_following_month"/>
|
||||
</record>
|
||||
|
||||
<!-- Analytic -->
|
||||
<record id="analytic.analytic_plan_internal" model="account.analytic.plan">
|
||||
<field name="applicability_ids" eval="[
|
||||
Command.create({
|
||||
'business_domain': 'invoice',
|
||||
'account_prefix': '450000',
|
||||
'applicability': 'mandatory'})]"/>
|
||||
</record>
|
||||
</data>
|
||||
</odoo>
|
||||
Loading…
Add table
Add a link
Reference in a new issue