mirror of
https://github.com/bringout/oca-ocb-accounting.git
synced 2026-04-24 01:42:03 +02:00
19.0 vanilla
This commit is contained in:
Ernad Husremovic
parent
ba20ce7443
commit
768b70e05e
2357 changed files with 1057103 additions and 712486 deletions
|
|
@ -0,0 +1,3 @@
|
|||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
from . import mrp_wip_accounting
|
||||
|
|
@ -0,0 +1,146 @@
|
|||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
from datetime import datetime, time
|
||||
from dateutil.relativedelta import relativedelta
|
||||
|
||||
from odoo import fields, models, _, api, Command
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
class MrpAccountWipAccountingLine(models.TransientModel):
|
||||
_name = 'mrp.account.wip.accounting.line'
|
||||
_description = 'Account move line to be created when posting WIP account move'
|
||||
|
||||
account_id = fields.Many2one('account.account', "Account")
|
||||
label = fields.Char("Label")
|
||||
debit = fields.Monetary("Debit", compute='_compute_debit', store=True, readonly=False)
|
||||
credit = fields.Monetary("Credit", compute='_compute_credit', store=True, readonly=False)
|
||||
currency_id = fields.Many2one('res.currency', "Currency", default=lambda self: self.env.company.currency_id)
|
||||
wip_accounting_id = fields.Many2one('mrp.account.wip.accounting', "WIP accounting wizard")
|
||||
|
||||
_check_debit_credit = models.Constraint(
|
||||
'CHECK ( debit = 0 OR credit = 0 )',
|
||||
'A single line cannot be both credit and debit.',
|
||||
)
|
||||
|
||||
@api.depends('credit')
|
||||
def _compute_debit(self):
|
||||
for record in self:
|
||||
if not record.currency_id.is_zero(record.credit):
|
||||
record.debit = 0
|
||||
|
||||
@api.depends('debit')
|
||||
def _compute_credit(self):
|
||||
for record in self:
|
||||
if not record.currency_id.is_zero(record.debit):
|
||||
record.credit = 0
|
||||
|
||||
|
||||
class MrpAccountWipAccounting(models.TransientModel):
|
||||
_name = 'mrp.account.wip.accounting'
|
||||
_description = 'Wizard to post Manufacturing WIP account move'
|
||||
|
||||
@api.model
|
||||
def default_get(self, fields):
|
||||
res = super().default_get(fields)
|
||||
productions = self.env['mrp.production'].browse(self.env.context.get('active_ids'))
|
||||
# ignore selected MOs that aren't a WIP
|
||||
productions = productions.filtered(lambda mo: mo.state in ['progress', 'to_close', 'confirmed'])
|
||||
if 'journal_id' in fields:
|
||||
default = self.env['product.category']._fields['property_stock_journal'].get_company_dependent_fallback(self.env['product.category'])
|
||||
if default:
|
||||
res['journal_id'] = default.id
|
||||
if 'reference' in fields:
|
||||
res['reference'] = _("Manufacturing WIP - %(orders_list)s", orders_list=productions.mapped('name') or _("Manual Entry"))
|
||||
if 'mo_ids' in fields:
|
||||
res['mo_ids'] = [Command.set(productions.ids)]
|
||||
return res
|
||||
|
||||
date = fields.Date("Date", default=fields.Datetime.now)
|
||||
reversal_date = fields.Date(
|
||||
"Reversal Date", compute="_compute_reversal_date", required=True,
|
||||
store=True, readonly=False)
|
||||
journal_id = fields.Many2one('account.journal', "Journal", required=True)
|
||||
reference = fields.Char("Reference")
|
||||
line_ids = fields.One2many(
|
||||
'mrp.account.wip.accounting.line', 'wip_accounting_id', "WIP accounting lines",
|
||||
compute="_compute_line_ids", store=True, readonly=False)
|
||||
mo_ids = fields.Many2many('mrp.production')
|
||||
|
||||
def _get_overhead_account(self):
|
||||
overhead_account = self.env.company.account_production_wip_overhead_account_id
|
||||
if overhead_account:
|
||||
return overhead_account.id
|
||||
ProductCategory = self.env['product.category']
|
||||
return ProductCategory._fields['property_stock_account_production_cost_id'].get_company_dependent_fallback(ProductCategory).id
|
||||
|
||||
def _get_line_vals(self, productions=False, date=False):
|
||||
if not productions:
|
||||
productions = self.env['mrp.production']
|
||||
if not date:
|
||||
date = datetime.now().replace(hour=23, minute=59, second=59)
|
||||
compo_value = sum(
|
||||
ml.quantity_product_uom * (ml.product_id.lot_valuated and ml.lot_id and ml.lot_id.standard_price or ml.product_id.standard_price)
|
||||
for ml in productions.move_raw_ids.move_line_ids.filtered(lambda ml: ml.picked and ml.quantity and ml.date <= date)
|
||||
)
|
||||
overhead_value = productions.workorder_ids._cal_cost(date)
|
||||
sval_acc = self.env['product.category']._fields['property_stock_valuation_account_id'].get_company_dependent_fallback(self.env['product.category']).id
|
||||
return [
|
||||
Command.create({
|
||||
'label': _("WIP - Component Value"),
|
||||
'credit': compo_value,
|
||||
'account_id': sval_acc,
|
||||
}),
|
||||
Command.create({
|
||||
'label': _("WIP - Overhead"),
|
||||
'credit': overhead_value,
|
||||
'account_id': self._get_overhead_account(),
|
||||
}),
|
||||
Command.create({
|
||||
'label': _("Manufacturing WIP - %(orders_list)s", orders_list=productions.mapped('name') or _("Manual Entry")),
|
||||
'debit': compo_value + overhead_value,
|
||||
'account_id': self.env.company.account_production_wip_account_id.id,
|
||||
})
|
||||
]
|
||||
|
||||
@api.depends('date')
|
||||
def _compute_reversal_date(self):
|
||||
for wizard in self:
|
||||
if not wizard.reversal_date or wizard.reversal_date <= wizard.date:
|
||||
wizard.reversal_date = wizard.date + relativedelta(days=1)
|
||||
else:
|
||||
wizard.reversal_date = wizard.reversal_date
|
||||
|
||||
@api.depends('date')
|
||||
def _compute_line_ids(self):
|
||||
for wizard in self:
|
||||
# don't update lines when manual (i.e. no applicable MOs) entry
|
||||
if not wizard.line_ids or wizard.mo_ids:
|
||||
wizard.line_ids = [Command.clear()] + wizard._get_line_vals(wizard.mo_ids, datetime.combine(wizard.date, time.max))
|
||||
|
||||
def confirm(self):
|
||||
self.ensure_one()
|
||||
if self.env.company.currency_id.compare_amounts(sum(self.line_ids.mapped('credit')), sum(self.line_ids.mapped('debit'))) != 0:
|
||||
raise UserError(_("Please make sure the total credit amount equals the total debit amount."))
|
||||
if self.reversal_date <= self.date:
|
||||
raise UserError(_("Reversal date must be after the posting date."))
|
||||
move = self.env['account.move'].sudo().create({
|
||||
'journal_id': self.journal_id.id,
|
||||
'wip_production_ids': self.mo_ids.ids,
|
||||
'date': self.date,
|
||||
'ref': self.reference,
|
||||
'move_type': 'entry',
|
||||
'line_ids': [
|
||||
Command.create({
|
||||
'name': line.label,
|
||||
'account_id': line.account_id.id,
|
||||
'debit': line.debit,
|
||||
'credit': line.credit,
|
||||
}) for line in self.line_ids
|
||||
]
|
||||
})
|
||||
move._post()
|
||||
move._reverse_moves(default_values_list=[{
|
||||
'ref': _("Reversal of: %s", self.reference),
|
||||
'wip_production_ids': self.mo_ids.ids,
|
||||
'date': self.reversal_date,
|
||||
}])._post()
|
||||
|
|
@ -0,0 +1,46 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<data>
|
||||
<record id="view_wip_accounting_form" model="ir.ui.view">
|
||||
<field name="name">Post WIP Accounting Entry</field>
|
||||
<field name="model">mrp.account.wip.accounting</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="Post Manufacturing WIP">
|
||||
<group>
|
||||
<group>
|
||||
<field name="journal_id"/>
|
||||
<field name="reference"/>
|
||||
</group>
|
||||
<group>
|
||||
<field name="date"/>
|
||||
<field name="reversal_date"/>
|
||||
</group>
|
||||
</group>
|
||||
<field name="mo_ids" invisible="1"/>
|
||||
<field name="line_ids">
|
||||
<list editable="bottom">
|
||||
<field name="account_id"/>
|
||||
<field name="label"/>
|
||||
<field name="debit" sum="Total Debit"/>
|
||||
<field name="credit" sum="Total Credit"/>
|
||||
<field name="currency_id" column_invisible="True"/>
|
||||
</list>
|
||||
</field>
|
||||
<footer>
|
||||
<button name="confirm" string="Post WIP" data-hotkey="q" colspan="1" type="object" class="btn-primary"/>
|
||||
<button string="Discard" class="btn-secondary" special="cancel" data-hotkey="x"/>
|
||||
</footer>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="action_wip_accounting" model="ir.actions.act_window">
|
||||
<field name="name">Post WIP Accounting Entry</field>
|
||||
<field name="res_model">mrp.account.wip.accounting</field>
|
||||
<field name="view_mode">form</field>
|
||||
<field name="binding_model_id" ref="mrp.model_mrp_production"/>
|
||||
<field name="group_ids" eval="[(4, ref('account.group_account_user'))]"/>
|
||||
<field name="target">new</field>
|
||||
</record>
|
||||
</data>
|
||||
</odoo>
|
||||
Loading…
Add table
Add a link
Reference in a new issue