145 lines
7.4 KiB
Python
145 lines
7.4 KiB
Python
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from odoo import models, fields, api, _
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from odoo.tools.float_utils import float_round
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from odoo.exceptions import UserError
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class AccountMoveLineReconcile(models.TransientModel):
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"""
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Account move line reconcile wizard, it checks for the write off the reconcile entry or directly reconcile.
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"""
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_name = 'account.move.line.reconcile'
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_description = 'Account move line reconcile'
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trans_nbr = fields.Integer(string='# of Transaction', readonly=True)
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credit = fields.Float(string='Credit amount', readonly=True, digits=0)
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debit = fields.Float(string='Debit amount', readonly=True, digits=0)
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writeoff = fields.Float(string='Write-Off amount', readonly=True, digits=0)
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company_id = fields.Many2one('res.company', string='Company', required=True, default=lambda self: self.env.user.company_id)
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@api.model
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def default_get(self, fields):
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res = super(AccountMoveLineReconcile, self).default_get(fields)
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data = self.trans_rec_get()
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if 'trans_nbr' in fields:
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res.update({'trans_nbr': data['trans_nbr']})
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if 'credit' in fields:
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res.update({'credit': data['credit']})
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if 'debit' in fields:
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res.update({'debit': data['debit']})
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if 'writeoff' in fields:
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res.update({'writeoff': data['writeoff']})
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return res
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@api.multi
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def trans_rec_get(self):
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context = self._context or {}
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credit = debit = 0
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lines = self.env['account.move.line'].browse(context.get('active_ids', []))
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for line in lines:
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if not line.full_reconcile_id:
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credit += line.credit
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debit += line.debit
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precision = self.env.user.company_id.currency_id.decimal_places
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writeoff = float_round(debit - credit, precision_digits=precision)
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credit = float_round(credit, precision_digits=precision)
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debit = float_round(debit, precision_digits=precision)
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return {'trans_nbr': len(lines), 'credit': credit, 'debit': debit, 'writeoff': writeoff}
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@api.multi
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def trans_rec_addendum_writeoff(self):
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return self.env['account.move.line.reconcile.writeoff'].trans_rec_addendum()
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@api.multi
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def trans_rec_reconcile_partial_reconcile(self):
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return self.env['account.move.line.reconcile.writeoff'].trans_rec_reconcile_partial()
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@api.multi
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def trans_rec_reconcile_full(self):
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move_lines = self.env['account.move.line'].browse(self._context.get('active_ids', []))
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currency = False
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for aml in move_lines:
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if not currency and aml.currency_id.id:
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currency = aml.currency_id.id
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elif aml.currency_id:
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if aml.currency_id.id == currency:
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continue
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raise UserError(_('Operation not allowed. You can only reconcile entries that share the same secondary currency or that don\'t have one. Edit your journal items or make another selection before proceeding any further.'))
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#Don't consider entrires that are already reconciled
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move_lines_filtered = move_lines.filtered(lambda aml: not aml.reconciled)
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#Because we are making a full reconcilition in batch, we need to consider use cases as defined in the test test_manual_reconcile_wizard_opw678153
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#So we force the reconciliation in company currency only at first
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move_lines_filtered.with_context(skip_full_reconcile_check='amount_currency_excluded', manual_full_reconcile_currency=currency).reconcile()
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#then in second pass the amounts in secondary currency, only if some lines are still not fully reconciled
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move_lines_filtered = move_lines.filtered(lambda aml: not aml.reconciled)
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if move_lines_filtered:
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move_lines_filtered.with_context(skip_full_reconcile_check='amount_currency_only', manual_full_reconcile_currency=currency).reconcile()
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move_lines.compute_full_after_batch_reconcile()
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return {'type': 'ir.actions.act_window_close'}
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class AccountMoveLineReconcileWriteoff(models.TransientModel):
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"""
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It opens the write off wizard form, in that user can define the journal, account, analytic account for reconcile
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"""
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_name = 'account.move.line.reconcile.writeoff'
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_description = 'Account move line reconcile (writeoff)'
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journal_id = fields.Many2one('account.journal', string='Write-Off Journal', required=True)
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writeoff_acc_id = fields.Many2one('account.account', string='Write-Off account', required=True, domain=[('deprecated', '=', False)])
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date_p = fields.Date(string='Date', default=fields.Date.context_today)
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comment = fields.Char(required=True, default='Write-off')
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analytic_id = fields.Many2one('account.analytic.account', string='Analytic Account')
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@api.multi
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def trans_rec_addendum(self):
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view = self.env.ref('account.account_move_line_reconcile_writeoff')
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return {
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'name': _('Reconcile Writeoff'),
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'context': self._context,
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'view_type': 'form',
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'view_mode': 'form',
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'res_model': 'account.move.line.reconcile.writeoff',
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'views': [(view.id, 'form')],
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'type': 'ir.actions.act_window',
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'target': 'new',
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}
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@api.multi
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def trans_rec_reconcile_partial(self):
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context = self._context or {}
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self.env['account.move.line'].browse(context.get('active_ids', [])).reconcile()
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return {'type': 'ir.actions.act_window_close'}
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@api.multi
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def trans_rec_reconcile(self):
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context = dict(self._context or {})
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context['date_p'] = self.date_p
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context['comment'] = self.comment
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if self.analytic_id:
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context['analytic_id'] = self.analytic_id.id
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move_lines = self.env['account.move.line'].browse(self._context.get('active_ids', []))
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currency = False
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for aml in move_lines:
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if not currency and aml.currency_id.id:
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currency = aml.currency_id.id
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elif aml.currency_id:
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if aml.currency_id.id == currency:
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continue
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raise UserError(_('Operation not allowed. You can only reconcile entries that share the same secondary currency or that don\'t have one. Edit your journal items or make another selection before proceeding any further.'))
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#Don't consider entrires that are already reconciled
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move_lines_filtered = move_lines.filtered(lambda aml: not aml.reconciled)
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#Because we are making a full reconcilition in batch, we need to consider use cases as defined in the test test_manual_reconcile_wizard_opw678153
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#So we force the reconciliation in company currency only at first,
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context['skip_full_reconcile_check'] = 'amount_currency_excluded'
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context['manual_full_reconcile_currency'] = currency
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writeoff = move_lines_filtered.with_context(context).reconcile(self.writeoff_acc_id, self.journal_id)
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#then in second pass the amounts in secondary currency, only if some lines are still not fully reconciled
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move_lines_filtered = move_lines.filtered(lambda aml: not aml.reconciled)
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if move_lines_filtered:
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move_lines_filtered.with_context(skip_full_reconcile_check='amount_currency_only', manual_full_reconcile_currency=currency).reconcile()
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if not isinstance(writeoff, bool):
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move_lines += writeoff
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move_lines.compute_full_after_batch_reconcile()
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return {'type': 'ir.actions.act_window_close'}
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