mirror of
https://github.com/bringout/oca-ocb-accounting.git
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19.0 vanilla
This commit is contained in:
Ernad Husremovic
parent
ba20ce7443
commit
768b70e05e
2357 changed files with 1057103 additions and 712486 deletions
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@ -2,14 +2,19 @@
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from odoo import api, fields, models, _
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from odoo.exceptions import UserError, ValidationError
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from odoo.tools.misc import format_date, formatLang
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from odoo.tools.float_utils import float_repr
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from odoo.tools import groupby
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from collections import defaultdict
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from odoo.tools import groupby, frozendict
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from markupsafe import Markup, escape
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from odoo.tools import frozendict
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import json
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class AutomaticEntryWizard(models.TransientModel):
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class AccountAutomaticEntryWizard(models.TransientModel):
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_name = 'account.automatic.entry.wizard'
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_description = 'Create Automatic Entries'
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_check_company_auto = True
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# General
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action = fields.Selection([('change_period', 'Change Period'), ('change_account', 'Change Account')], required=True)
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@ -22,7 +27,8 @@ class AutomaticEntryWizard(models.TransientModel):
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percentage = fields.Float("Percentage", compute='_compute_percentage', readonly=False, store=True, help="Percentage of each line to execute the action on.")
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total_amount = fields.Monetary(compute='_compute_total_amount', store=True, readonly=False, currency_field='company_currency_id', help="Total amount impacted by the automatic entry.")
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journal_id = fields.Many2one('account.journal', required=True, readonly=False, string="Journal",
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domain="[('company_id', '=', company_id), ('type', '=', 'general')]",
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check_company=True,
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domain="[('type', '=', 'general')]",
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compute="_compute_journal_id",
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inverse="_inverse_journal_id",
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help="Journal where to create the entry.")
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@ -30,23 +36,21 @@ class AutomaticEntryWizard(models.TransientModel):
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# change period
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account_type = fields.Selection([('income', 'Revenue'), ('expense', 'Expense')], compute='_compute_account_type', store=True)
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expense_accrual_account = fields.Many2one('account.account', readonly=False,
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domain="[('company_id', '=', company_id),"
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"('account_type', 'not in', ('asset_receivable', 'liability_payable')),"
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"('is_off_balance', '=', False)]",
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check_company=True,
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domain="[('account_type', 'not in', ('asset_receivable', 'liability_payable', 'off_balance'))]",
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compute="_compute_expense_accrual_account",
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inverse="_inverse_expense_accrual_account",
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)
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revenue_accrual_account = fields.Many2one('account.account', readonly=False,
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domain="[('company_id', '=', company_id),"
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"('account_type', 'not in', ('asset_receivable', 'liability_payable')),"
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"('is_off_balance', '=', False)]",
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check_company=True,
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domain="[('account_type', 'not in', ('asset_receivable', 'liability_payable', 'off_balance'))]",
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compute="_compute_revenue_accrual_account",
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inverse="_inverse_revenue_accrual_account",
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)
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lock_date_message = fields.Char(string="Lock Date Message", compute="_compute_lock_date_message")
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# change account
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destination_account_id = fields.Many2one(string="To", comodel_name='account.account', help="Account to transfer to.")
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destination_account_id = fields.Many2one(string="To", comodel_name='account.account', help="Account to transfer to.", check_company=True)
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display_currency_helper = fields.Boolean(string="Currency Conversion Helper", compute='_compute_display_currency_helper')
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# Technical field. Used to indicate whether or not to display the currency conversion tooltip. The tooltip informs a currency conversion will be performed with the transfer.
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@ -121,8 +125,13 @@ class AutomaticEntryWizard(models.TransientModel):
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@api.constrains('date', 'move_line_ids')
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def _check_date(self):
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for wizard in self:
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if wizard.move_line_ids.move_id._get_violated_lock_dates(wizard.date, False):
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raise ValidationError(_("The date selected is protected by a lock date"))
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for move in wizard.move_line_ids.move_id:
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violated_lock_dates = move._get_violated_lock_dates(wizard.date, False)
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if violated_lock_dates:
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raise ValidationError(_(
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"The date selected is protected by: %(lock_date_info)s.",
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lock_date_info=self.env['res.company']._format_lock_dates(violated_lock_dates)
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))
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@api.model
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def default_get(self, fields):
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@ -136,12 +145,12 @@ class AutomaticEntryWizard(models.TransientModel):
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res['move_line_ids'] = [(6, 0, move_line_ids.ids)]
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if any(move.state != 'posted' for move in move_line_ids.mapped('move_id')):
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raise UserError(_('You can only change the period/account for posted journal items.'))
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raise UserError(_("Oops! You can only change the period or account for posted entries! Other ones aren't up for an adventure like that!"))
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if any(move_line.reconciled for move_line in move_line_ids):
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raise UserError(_('You can only change the period/account for items that are not yet reconciled.'))
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if any(line.company_id != move_line_ids[0].company_id for line in move_line_ids):
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raise UserError(_("Oops! You can only change the period or account for items that are not yet reconciled! Other ones aren't up for an adventure like that!"))
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if any(line.company_id.root_id != move_line_ids[0].company_id.root_id for line in move_line_ids):
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raise UserError(_('You cannot use this wizard on journal entries belonging to different companies.'))
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res['company_id'] = move_line_ids[0].company_id.id
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res['company_id'] = move_line_ids[0].company_id.root_id.id
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allowed_actions = set(dict(self._fields['action'].selection))
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if self.env.context.get('default_action'):
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@ -153,6 +162,11 @@ class AutomaticEntryWizard(models.TransientModel):
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res['action'] = allowed_actions.pop()
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return res
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def _get_cut_off_label_format(self):
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""" Get the translated format string used in cut-off labels """
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self.ensure_one()
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return _("Cut-off {label}") if self.percentage == 100 else _("Cut-off {label} {percent}%")
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def _get_move_dict_vals_change_account(self):
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line_vals = []
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@ -230,10 +244,17 @@ class AutomaticEntryWizard(models.TransientModel):
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'analytic_distribution': analytic_distribution,
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})
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# Get the lowest child company based on accounts used to avoid access error
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accounts = self.env['account.account'].browse([line['account_id'] for line in line_vals])
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companies = accounts.company_ids.filtered(lambda c: self.env.company in c.parent_ids) | self.env.company
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lowest_child_company = max(companies, key=lambda company: len(company.parent_ids))
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return [{
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'currency_id': self.journal_id.currency_id.id or self.journal_id.company_id.currency_id.id,
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'move_type': 'entry',
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'name': '/',
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'journal_id': self.journal_id.id,
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'company_id': lowest_child_company.id,
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'date': fields.Date.to_string(self.date),
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'ref': self.destination_account_id.display_name and _("Transfer entry to %s", self.destination_account_id.display_name or ''),
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'line_ids': [(0, 0, line) for line in line_vals],
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@ -245,11 +266,12 @@ class AutomaticEntryWizard(models.TransientModel):
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reported_debit = aml.company_id.currency_id.round((self.percentage / 100) * aml.debit)
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reported_credit = aml.company_id.currency_id.round((self.percentage / 100) * aml.credit)
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reported_amount_currency = aml.currency_id.round((self.percentage / 100) * aml.amount_currency)
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name = self._format_strings(self._get_cut_off_label_format(), aml.move_id)
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if date == 'new_date':
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return [
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(0, 0, {
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'name': aml.name or '',
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'name': name,
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'debit': reported_debit,
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'credit': reported_credit,
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'amount_currency': reported_amount_currency,
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@ -259,7 +281,7 @@ class AutomaticEntryWizard(models.TransientModel):
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'analytic_distribution': aml.analytic_distribution,
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}),
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(0, 0, {
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'name': self._format_strings(_('{percent:0.2f}% to recognize on {new_date}'), aml.move_id),
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'name': name,
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'debit': reported_credit,
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'credit': reported_debit,
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'amount_currency': -reported_amount_currency,
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@ -271,7 +293,7 @@ class AutomaticEntryWizard(models.TransientModel):
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]
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return [
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(0, 0, {
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'name': aml.name or '',
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'name': name,
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'debit': reported_credit,
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'credit': reported_debit,
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'amount_currency': -reported_amount_currency,
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@ -281,7 +303,7 @@ class AutomaticEntryWizard(models.TransientModel):
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'analytic_distribution': aml.analytic_distribution,
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}),
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(0, 0, {
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'name': self._format_strings(_('{percent:0.2f}% to recognize on {new_date}'), aml.move_id),
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'name': name,
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'debit': reported_debit,
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'credit': reported_credit,
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'amount_currency': reported_amount_currency,
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@ -304,13 +326,15 @@ class AutomaticEntryWizard(models.TransientModel):
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# set the change_period account on the selected journal items
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ref_format = self._get_cut_off_label_format()
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move_data = {'new_date': {
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'currency_id': self.journal_id.currency_id.id or self.journal_id.company_id.currency_id.id,
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'move_type': 'entry',
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'line_ids': [],
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'ref': self._format_strings(_('{label}: Adjusting Entry of {new_date}'), self.move_line_ids[0].move_id),
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'ref': self._format_strings(ref_format, self.move_line_ids[0].move_id),
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'date': fields.Date.to_string(self.date),
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'journal_id': self.journal_id.id,
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'adjusting_entry_origin_move_ids': self.move_line_ids.move_id.ids,
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}}
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# complete the account.move data
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for date, grouped_lines in groupby(self.move_line_ids, get_lock_safe_date):
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@ -320,14 +344,15 @@ class AutomaticEntryWizard(models.TransientModel):
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'currency_id': self.journal_id.currency_id.id or self.journal_id.company_id.currency_id.id,
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'move_type': 'entry',
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'line_ids': [],
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'ref': self._format_strings(_('{label}: Adjusting Entry of {date}'), grouped_lines[0].move_id, amount),
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'ref': self._format_strings(ref_format, grouped_lines[0].move_id, amount),
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'date': fields.Date.to_string(date),
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'journal_id': self.journal_id.id,
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'adjusting_entry_origin_move_ids': self.move_line_ids.move_id.ids,
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}
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# compute the account.move.lines and the total amount per move
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for aml in self.move_line_ids:
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for date in (get_lock_safe_date(aml), 'new_date'):
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for date in ('new_date', get_lock_safe_date(aml)):
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move_data[date]['line_ids'] += self._get_move_line_dict_vals_change_period(aml, date)
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move_vals = [m for m in move_data.values()]
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@ -399,26 +424,39 @@ class AutomaticEntryWizard(models.TransientModel):
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accrual_move_lines = accrual_move.mapped('line_ids').filtered(lambda line: line.account_id == accrual_account)[accrual_move_offsets[accrual_move]:accrual_move_offsets[accrual_move]+2]
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accrual_move_offsets[accrual_move] += 2
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(accrual_move_lines + destination_move_lines).filtered(lambda line: not line.currency_id.is_zero(line.balance)).reconcile()
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move.message_post(body=self._format_strings(_('Adjusting Entries have been created for this invoice:<ul><li>%(link1)s cancelling '
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'{percent:.2f}%% of {amount}</li><li>%(link0)s postponing it to {new_date}</li></ul>',
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link0=self._format_move_link(destination_move),
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link1=self._format_move_link(accrual_move),
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), move, amount))
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destination_messages += [self._format_strings(_('Adjusting Entry {link}: {percent:.2f}% of {amount} recognized from {date}'), move, amount)]
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accrual_move_messages[accrual_move] += [self._format_strings(_('Adjusting Entry for {link}: {percent:.2f}% of {amount} recognized on {new_date}'), move, amount)]
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body = Markup("%(title)s<ul><li>%(link1)s %(second)s</li><li>%(link2)s %(third)s</li></ul>") % {
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'title': _("Adjusting Entries have been created for this invoice:"),
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'link1': self._format_move_link(accrual_move),
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'second': self._format_strings(_("cancelling {percent}%% of {amount}"), move, amount),
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'link2': self._format_move_link(destination_move),
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'third': self._format_strings(_("postponing it to {new_date}"), move, amount),
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}
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move.message_post(body=body)
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destination_messages += [
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self._format_strings(
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escape(_("Adjusting Entry {link} {percent}%% of {amount} recognized from {date}")),
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move, amount,
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)
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]
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accrual_move_messages[accrual_move] += [
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self._format_strings(
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escape(_("Adjusting Entry {link} {percent}%% of {amount} recognized on {new_date}")),
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move, amount,
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)
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]
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destination_move.message_post(body='<br/>\n'.join(destination_messages))
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destination_move.message_post(body=Markup('<br/>\n').join(destination_messages))
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for accrual_move, messages in accrual_move_messages.items():
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accrual_move.message_post(body='<br/>\n'.join(messages))
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accrual_move.message_post(body=Markup('<br/>\n').join(messages))
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# open the generated entries
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action = {
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'name': _('Generated Entries'),
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'domain': [('id', 'in', created_moves.ids)],
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'res_model': 'account.move',
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'view_mode': 'tree,form',
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'view_mode': 'list,form',
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'type': 'ir.actions.act_window',
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'views': [(self.env.ref('account.view_move_tree').id, 'tree'), (False, 'form')],
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'views': [(self.env.ref('account.view_move_tree').id, 'list'), (False, 'form')],
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}
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if len(created_moves) == 1:
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action.update({'view_mode': 'form', 'res_id': created_moves.id})
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@ -460,7 +498,6 @@ class AutomaticEntryWizard(models.TransientModel):
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return {
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'name': _("Transfer"),
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'type': 'ir.actions.act_window',
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'view_type': 'form',
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'view_mode': 'form',
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'res_model': 'account.move',
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'res_id': new_move.id,
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@ -468,31 +505,45 @@ class AutomaticEntryWizard(models.TransientModel):
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# Transfer utils
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def _format_new_transfer_move_log(self, acc_transfer_per_move):
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format = _("<li>{amount} ({debit_credit}) from {link}, <strong>%(account_source_name)s</strong></li>")
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rslt = _("This entry transfers the following amounts to <strong>%(destination)s</strong> <ul>", destination=self.destination_account_id.display_name)
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for move, balances_per_account in acc_transfer_per_move.items():
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for account, balance in balances_per_account.items():
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if account != self.destination_account_id: # Otherwise, logging it here is confusing for the user
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rslt += self._format_strings(format % {'account_source_name': account.display_name}, move, balance)
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rslt += '</ul>'
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transfer_format = Markup("<li>%s, <strong>%%(account_source_name)s</strong></li>") % \
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_("{amount} ({debit_credit}) from {link}")
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rslt = _(
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"This entry transfers the following amounts to %(destination)s",
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destination=Markup("<strong>%s</strong>") % self.destination_account_id.display_name,
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) + Markup("<ul>%(transfer_logs)s</ul>") % {
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"transfer_logs": Markup().join(
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[
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self._format_strings(transfer_format % {"account_source_name": account.display_name}, move, balance)
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for move, balances_per_account in acc_transfer_per_move.items()
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for account, balance in balances_per_account.items()
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if account != self.destination_account_id # Otherwise, logging it here is confusing for the user
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],
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),
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}
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return rslt
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def _format_transfer_source_log(self, balances_per_account, transfer_move):
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transfer_format = _("<li>{amount} ({debit_credit}) from <strong>%s</strong> were transferred to <strong>{account_target_name}</strong> by {link}</li>")
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content = ''
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for account, balance in balances_per_account.items():
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if account != self.destination_account_id:
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content += self._format_strings(transfer_format % account.display_name, transfer_move, balance)
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return content and '<ul>' + content + '</ul>' or None
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if not balances_per_account:
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return None
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transfer_format = Markup(
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_("{amount} ({debit_credit}) from <strong>{account_source_name}</strong> were transferred to <strong>{account_target_name}</strong> by {link}")
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)
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return Markup("<ul>%s</ul>") % Markup().join([
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Markup("<li>%s</li>") % \
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self._format_strings(transfer_format, transfer_move, balance, account.display_name)
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for account, balance in balances_per_account.items()
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if account != self.destination_account_id
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])
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def _format_move_link(self, move):
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return move._get_html_link()
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def _format_strings(self, string, move, amount=None):
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def _format_strings(self, string, move, amount=None, account_source_name=''):
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return string.format(
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label=move.name or 'Adjusting Entry',
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percent=self.percentage,
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label=move.name or _('Adjusting Entry'),
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percent=float_repr(self.percentage, 2),
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name=move.name,
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id=move.id,
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amount=formatLang(self.env, abs(amount), currency_obj=self.company_id.currency_id) if amount else '',
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@ -500,5 +551,6 @@ class AutomaticEntryWizard(models.TransientModel):
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link=self._format_move_link(move),
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date=format_date(self.env, move.date),
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new_date=self.date and format_date(self.env, self.date) or _('[Not set]'),
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account_source_name=account_source_name,
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account_target_name=self.destination_account_id.display_name,
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)
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