# -*- coding: utf-8 -*- # Part of Odoo. See LICENSE file for full copyright and licensing details. from datetime import date, timedelta from odoo import _, api, fields, models from odoo.exceptions import ValidationError class AccountFinancialYearOp(models.TransientModel): _name = 'account.financial.year.op' _description = 'Opening Balance of Financial Year' company_id = fields.Many2one(comodel_name='res.company', required=True) opening_move_posted = fields.Boolean(string='Opening Move Posted', compute='_compute_opening_move_posted') opening_date = fields.Date(string='Opening Date', required=True, related='company_id.account_opening_date', help="Date from which the accounting is managed in Odoo. It is the date of the opening entry.", readonly=False) fiscalyear_last_day = fields.Integer(related="company_id.fiscalyear_last_day", required=True, readonly=False, help="The last day of the month will be used if the chosen day doesn't exist.") fiscalyear_last_month = fields.Selection(related="company_id.fiscalyear_last_month", readonly=False, required=True, help="The last day of the month will be used if the chosen day doesn't exist.") @api.depends('company_id.account_opening_move_id') def _compute_opening_move_posted(self): for record in self: record.opening_move_posted = record.company_id.opening_move_posted() @api.constrains('fiscalyear_last_day', 'fiscalyear_last_month') def _check_fiscalyear(self): # We try if the date exists in 2020, which is a leap year. # We do not define the constrain on res.company, since the recomputation of the related # fields is done one field at a time. for wiz in self: try: date(2020, int(wiz.fiscalyear_last_month), wiz.fiscalyear_last_day) except ValueError: raise ValidationError( _('Incorrect fiscal year date: day is out of range for month. Month: %(month)s; Day: %(day)s', month=wiz.fiscalyear_last_month, day=wiz.fiscalyear_last_day) ) @api.model def _company_fields_to_update(self): return {'fiscalyear_last_day', 'fiscalyear_last_month', 'opening_date'} @api.model def _update_company(self, company_id, vals): # Amazing workaround: non-stored related fields on company are a BAD idea since the 3 fields # must follow the constraint '_check_fiscalyear_last_day'. The thing is, in case of related # fields, the inverse write is done one value at a time, and thus the constraint is verified # one value at a time... so it is likely to fail. company_fields_to_update = {k: k for k in self._company_fields_to_update()} company_fields_to_update['opening_date'] = 'account_opening_date' company_id.write({ company_field: vals[wizard_field] for wizard_field, company_field in company_fields_to_update.items() if wizard_field in vals }) opening_date = vals.get('opening_date', company_id.account_opening_date) opening_move = company_id.account_opening_move_id if opening_date and opening_move.state == 'draft': opening_move.write({ 'date': fields.Date.from_string(opening_date) - timedelta(days=1), }) @api.model_create_multi def create(self, vals_list): for vals in vals_list: if 'company_id' in vals: company = self.env['res.company'].browse(vals['company_id']) self._update_company(company, vals) # we need to keep opening_date in vals since it's a required field otherwise the wizard fails to be created for key in self._company_fields_to_update() - {'opening_date'}: vals.pop(key, None) return super().create(vals_list) def write(self, vals): for wiz in self: wiz._update_company(wiz.company_id, vals) for key in self._company_fields_to_update(): vals.pop(key, None) return super().write(vals) def action_save_onboarding_fiscal_year(self): step_state = self.env['onboarding.onboarding.step'].with_company(self.company_id).action_validate_step('account.onboarding_onboarding_step_fiscal_year') # move the state to DONE to avoid an update in the web_read if step_state == 'JUST_DONE': self.env.ref('account.onboarding_onboarding_account_dashboard')._prepare_rendering_values() return {'type': 'ir.actions.client', 'tag': 'soft_reload'} class AccountSetupBankManualConfig(models.TransientModel): _name = 'account.setup.bank.manual.config' _inherits = {'res.partner.bank': 'res_partner_bank_id'} _description = 'Bank setup manual config' _check_company_auto = True res_partner_bank_id = fields.Many2one(comodel_name='res.partner.bank', ondelete='cascade', required=True) new_journal_name = fields.Char(default=lambda self: self.linked_journal_id.name, inverse='set_linked_journal_id', required=True, help='Will be used to name the Journal related to this bank account') linked_journal_id = fields.Many2one(string="Journal", comodel_name='account.journal', inverse='set_linked_journal_id', compute="_compute_linked_journal_id", check_company=True, ) bank_bic = fields.Char(related='bank_id.bic', readonly=False, string="Bic") num_journals_without_account_bank = fields.Integer(default=lambda self: self._number_unlinked_journal('bank')) num_journals_without_account_credit = fields.Integer(default=lambda self: self._number_unlinked_journal('credit')) company_id = fields.Many2one('res.company', required=True, compute='_compute_company_id') def _number_unlinked_journal(self, journal_type): return self.env['account.journal'].search_count([ ('type', '=', journal_type), ('bank_account_id', '=', False), ('id', '!=', self.default_linked_journal_id(journal_type)), ]) @api.onchange('acc_number') def _onchange_acc_number(self): for record in self: record.new_journal_name = record.acc_number @api.model_create_multi def create(self, vals_list): """ This wizard is only used to setup an account for the current active company, so we always inject the corresponding partner when creating the model. """ for vals in vals_list: vals['partner_id'] = self.env.company.partner_id.id vals['new_journal_name'] = vals['acc_number'] # If no bank has been selected, but we have a bic, we are using it to find or create the bank if not vals.get('bank_id') and vals.get('bank_bic'): vals['bank_id'] = self.env['res.bank'].search([('bic', '=', vals['bank_bic'])], limit=1).id \ or self.env['res.bank'].create({'name': vals['bank_bic'], 'bic': vals['bank_bic']}).id return super().create(vals_list) @api.onchange('linked_journal_id') def _onchange_new_journal_related_data(self): for record in self: if record.linked_journal_id: record.new_journal_name = record.linked_journal_id.name @api.depends('journal_id') # Despite its name, journal_id is actually a One2many field def _compute_linked_journal_id(self): journal_type = self.env.context.get('journal_type', 'bank') for record in self: record.linked_journal_id = record.journal_id and record.journal_id[0] or record.default_linked_journal_id(journal_type) def default_linked_journal_id(self, journal_type): journals_with_moves = self.env['account.move'].search_fetch( [ ('journal_id', '!=', False), ('journal_id.type', '=', journal_type), ], ['journal_id'], ).journal_id return self.env['account.journal'].search( [ ('type', '=', journal_type), ('bank_account_id', '=', False), ('id', 'not in', journals_with_moves.ids), ], limit=1, ).id def set_linked_journal_id(self): """ Called when saving the wizard. """ journal_type = self.env.context.get('journal_type', 'bank') for record in self: selected_journal = record.linked_journal_id if not selected_journal: new_journal_code = self.env['account.journal']._get_next_journal_default_code(journal_type, self.env.company) company = self.env.company record.linked_journal_id = self.env['account.journal'].create({ 'name': record.new_journal_name, 'code': new_journal_code, 'type': journal_type, 'company_id': company.id, 'bank_account_id': record.res_partner_bank_id.id, 'bank_statements_source': 'undefined', }) else: selected_journal.bank_account_id = record.res_partner_bank_id.id selected_journal.name = record.new_journal_name def validate(self): """Called by the validation button of this wizard. Serves as an extension hook in account_bank_statement_import. """ return {'type': 'ir.actions.client', 'tag': 'soft_reload'} def _compute_company_id(self): for wizard in self: if not wizard.company_id: wizard.company_id = self.env.company