19.0 vanilla

odoo-bringout-oca-ocb-l10n_lu/l10n_lu/models/template_lu.py

@@ -0,0 +1,70 @@
+# Part of Odoo. See LICENSE file for full copyright and licensing details.
+from odoo import models, Command
+from odoo.addons.account.models.chart_template import template
+
+
+class AccountChartTemplate(models.AbstractModel):
+    _inherit = 'account.chart.template'
+
+    @template('lu')
+    def _get_lu_template_data(self):
+        return {
+            'property_account_receivable_id': 'lu_2011_account_4011',
+            'property_account_payable_id': 'lu_2011_account_44111',
+            'property_stock_valuation_account_id': 'lu_2020_account_60761',
+            'code_digits': '6',
+        }
+
+    @template('lu', 'res.company')
+    def _get_lu_res_company(self):
+        return {
+            self.env.company.id: {
+                'account_fiscal_country_id': 'base.lu',
+                'bank_account_code_prefix': '513',
+                'cash_account_code_prefix': '516',
+                'transfer_account_code_prefix': '517',
+                'account_default_pos_receivable_account_id': 'lu_2011_account_40111',
+                'income_currency_exchange_account_id': 'lu_2020_account_7561',
+                'expense_currency_exchange_account_id': 'lu_2020_account_6561',
+                'account_journal_suspense_account_id': 'lu_2011_account_484',
+                'account_journal_early_pay_discount_loss_account_id': 'lu_2020_account_65562',
+                'account_journal_early_pay_discount_gain_account_id': 'lu_2020_account_75562',
+                'account_sale_tax_id': 'lu_2015_tax_VP-PA-17',
+                'account_purchase_tax_id': 'lu_2015_tax_AP-PA-17',
+                'expense_account_id': 'lu_2011_account_6061',
+                'income_account_id': 'lu_2020_account_703001',
+            },
+        }
+
+    @template('lu', 'account.journal')
+    def _get_lu_account_journal(self):
+        return {
+            'sale': {'refund_sequence': True},
+            'purchase': {'refund_sequence': True},
+        }
+
+    @template('lu', 'account.reconcile.model')
+    def _get_lu_reconcile_model(self):
+        return {
+            'cash_discount_template': {
+                'name': 'Cash Discount',
+                'line_ids': [
+                    Command.create({
+                        'account_id': 'lu_2020_account_65562',
+                        'amount_type': 'percentage',
+                        'amount_string': '100',
+                        'label': 'Cash Discount',
+                    }),
+                ],
+            },
+        }
+
+    def _get_bank_fees_reco_account(self, company):
+        # Luxembourgish account for the bank fees reco model. We need to be as precise
+        # as possible in case it's modified so it's missing and not replaced.
+        lu_account = self.env['account.account'].with_company(company).search([
+            ('code', '=', '613330'),
+            ('account_type', '=', 'expense'),
+            ('name', '=', 'Bank account charges and bank commissions (included custody fees on securities)'),
+        ], limit=1)
+        return lu_account or super()._get_bank_fees_reco_account(company)