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https://github.com/bringout/oca-ocb-accounting.git
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Initial commit: Accounting packages
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Ernad Husremovic
commit
4ef34c2317
2661 changed files with 1709616 additions and 0 deletions
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# -*- coding: utf-8 -*-
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# Part of Odoo. See LICENSE file for full copyright and licensing details.
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from odoo import api, fields, models, tools
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from odoo.tools import float_compare, float_is_zero
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from itertools import chain
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from odoo.tools import groupby
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from collections import defaultdict
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class StockValuationLayer(models.Model):
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"""Stock Valuation Layer"""
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_name = 'stock.valuation.layer'
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_description = 'Stock Valuation Layer'
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_order = 'create_date, id'
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_rec_name = 'product_id'
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company_id = fields.Many2one('res.company', 'Company', readonly=True, required=True)
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product_id = fields.Many2one('product.product', 'Product', readonly=True, required=True, check_company=True, auto_join=True)
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categ_id = fields.Many2one('product.category', related='product_id.categ_id')
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product_tmpl_id = fields.Many2one('product.template', related='product_id.product_tmpl_id')
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quantity = fields.Float('Quantity', readonly=True, digits='Product Unit of Measure')
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uom_id = fields.Many2one(related='product_id.uom_id', readonly=True, required=True)
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currency_id = fields.Many2one('res.currency', 'Currency', related='company_id.currency_id', readonly=True, required=True)
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unit_cost = fields.Monetary('Unit Value', readonly=True)
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value = fields.Monetary('Total Value', readonly=True)
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remaining_qty = fields.Float(readonly=True, digits='Product Unit of Measure')
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remaining_value = fields.Monetary('Remaining Value', readonly=True)
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description = fields.Char('Description', readonly=True)
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stock_valuation_layer_id = fields.Many2one('stock.valuation.layer', 'Linked To', readonly=True, check_company=True, index=True)
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stock_valuation_layer_ids = fields.One2many('stock.valuation.layer', 'stock_valuation_layer_id')
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stock_move_id = fields.Many2one('stock.move', 'Stock Move', readonly=True, check_company=True, index=True)
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account_move_id = fields.Many2one('account.move', 'Journal Entry', readonly=True, check_company=True, index="btree_not_null")
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account_move_line_id = fields.Many2one('account.move.line', 'Invoice Line', readonly=True, check_company=True, index="btree_not_null")
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reference = fields.Char(related='stock_move_id.reference')
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price_diff_value = fields.Float('Invoice value correction with invoice currency')
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def init(self):
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tools.create_index(
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self._cr, 'stock_valuation_layer_index',
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self._table, ['product_id', 'remaining_qty', 'stock_move_id', 'company_id', 'create_date']
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)
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tools.create_index(
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self._cr, 'stock_valuation_company_product_index',
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self._table, ['product_id', 'company_id', 'id', 'value', 'quantity']
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)
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def _validate_accounting_entries(self):
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am_vals = []
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aml_to_reconcile = defaultdict(set)
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for svl in self:
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if not svl.with_company(svl.company_id).product_id.valuation == 'real_time':
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continue
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if svl.currency_id.is_zero(svl.value):
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continue
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move = svl.stock_move_id
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if not move:
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move = svl.stock_valuation_layer_id.stock_move_id
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am_vals += move.with_company(svl.company_id)._account_entry_move(svl.quantity, svl.description, svl.id, svl.value)
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if am_vals:
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account_moves = self.env['account.move'].sudo().create(am_vals)
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account_moves._post()
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products_svl = groupby(self, lambda svl: (svl.product_id, svl.company_id.anglo_saxon_accounting))
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for (product, anglo_saxon_accounting), svls in products_svl:
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svls = self.browse(svl.id for svl in svls)
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moves = svls.stock_move_id
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if anglo_saxon_accounting:
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moves._get_related_invoices()._stock_account_anglo_saxon_reconcile_valuation(product=product)
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moves = (moves | moves.origin_returned_move_id).with_prefetch(chain(moves._prefetch_ids, moves.origin_returned_move_id._prefetch_ids))
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for aml in moves._get_all_related_aml():
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if aml.reconciled or aml.move_id.state != "posted" or not aml.account_id.reconcile:
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continue
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aml_to_reconcile[(product, aml.account_id)].add(aml.id)
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for aml_ids in aml_to_reconcile.values():
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self.env['account.move.line'].browse(aml_ids).reconcile()
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def _validate_analytic_accounting_entries(self):
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for svl in self:
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svl.stock_move_id._account_analytic_entry_move()
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@api.model
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def read_group(self, domain, fields, groupby, offset=0, limit=None, orderby=False, lazy=True):
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if 'unit_cost' in fields:
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fields.remove('unit_cost')
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return super().read_group(domain, fields, groupby, offset, limit, orderby, lazy)
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def action_open_layer(self):
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self.ensure_one()
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return {
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'res_model': self._name,
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'type': 'ir.actions.act_window',
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'views': [[False, "form"]],
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'res_id': self.id,
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}
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def action_open_reference(self):
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self.ensure_one()
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if self.stock_move_id:
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action = self.stock_move_id.action_open_reference()
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if action['res_model'] != 'stock.move':
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return action
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return {
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'res_model': self._name,
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'type': 'ir.actions.act_window',
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'views': [[False, "form"]],
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'res_id': self.id,
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}
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def _consume_specific_qty(self, qty_valued, qty_to_value):
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"""
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Iterate on the SVL to first skip the qty already valued. Then, keep
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iterating to consume `qty_to_value` and stop
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The method returns the valued quantity and its valuation
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"""
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if not self:
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return 0, 0
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qty_to_take_on_candidates = qty_to_value
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tmp_value = 0 # to accumulate the value taken on the candidates
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for candidate in self:
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rounding = candidate.product_id.uom_id.rounding
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if float_is_zero(candidate.quantity, precision_rounding=rounding):
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continue
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candidate_quantity = abs(candidate.quantity)
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returned_qty = sum([sm.product_uom._compute_quantity(sm.quantity_done, self.uom_id)
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for sm in candidate.stock_move_id.returned_move_ids if sm.state == 'done'])
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candidate_quantity -= returned_qty
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if float_is_zero(candidate_quantity, precision_rounding=rounding):
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continue
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if not float_is_zero(qty_valued, precision_rounding=rounding):
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qty_ignored = min(qty_valued, candidate_quantity)
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qty_valued -= qty_ignored
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candidate_quantity -= qty_ignored
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if float_is_zero(candidate_quantity, precision_rounding=rounding):
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continue
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qty_taken_on_candidate = min(qty_to_take_on_candidates, candidate_quantity)
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qty_to_take_on_candidates -= qty_taken_on_candidate
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tmp_value += qty_taken_on_candidate * ((candidate.value + sum(candidate.stock_valuation_layer_ids.mapped('value'))) / candidate.quantity)
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if float_is_zero(qty_to_take_on_candidates, precision_rounding=rounding):
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break
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return qty_to_value - qty_to_take_on_candidates, tmp_value
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def _consume_all(self, qty_valued, valued, qty_to_value):
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"""
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The method consumes all svl to get the total qty/value. Then it deducts
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the already consumed qty/value. Finally, it tries to consume the `qty_to_value`
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The method returns the valued quantity and its valuation
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"""
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if not self:
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return 0, 0
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min_rounding = 1.0
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qty_total = -qty_valued
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value_total = -valued
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new_valued_qty = 0
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new_valuation = 0
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for svl in self:
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rounding = svl.product_id.uom_id.rounding
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min_rounding = min(min_rounding, rounding)
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if float_is_zero(svl.quantity, precision_rounding=rounding):
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continue
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relevant_qty = abs(svl.quantity)
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returned_qty = sum([sm.product_uom._compute_quantity(sm.quantity_done, self.uom_id)
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for sm in svl.stock_move_id.returned_move_ids if sm.state == 'done'])
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relevant_qty -= returned_qty
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if float_is_zero(relevant_qty, precision_rounding=rounding):
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continue
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qty_total += relevant_qty
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value_total += relevant_qty * ((svl.value + sum(svl.stock_valuation_layer_ids.mapped('value'))) / svl.quantity)
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if float_compare(qty_total, 0, precision_rounding=min_rounding) > 0:
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unit_cost = value_total / qty_total
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new_valued_qty = min(qty_total, qty_to_value)
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new_valuation = unit_cost * new_valued_qty
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return new_valued_qty, new_valuation
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def _should_impact_price_unit_receipt_value(self):
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self.ensure_one()
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return True
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