349 lines
12 KiB
Python
349 lines
12 KiB
Python
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# Copyright 2012-2021 Akretion (http://www.akretion.com/)
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# @author: Benoît GUILLOT <benoit.guillot@akretion.com>
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# @author: Chafique DELLI <chafique.delli@akretion.com>
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# @author: Alexis de Lattre <alexis.delattre@akretion.com>
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# @author: Mourad EL HADJ MIMOUNE <mourad.elhadj.mimoune@akretion.com>
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# Copyright 2018-2021 Tecnativa - Pedro M. Baeza
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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from odoo import _, api, fields, models
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from odoo.exceptions import UserError, ValidationError
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class AccountCheckDeposit(models.Model):
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_name = "account.check.deposit"
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_description = "Account Check Deposit"
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_inherit = ["mail.thread", "mail.activity.mixin"]
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_order = "deposit_date desc"
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_check_company_auto = True
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name = fields.Char(size=64, readonly=True, default="/", copy=False)
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check_payment_ids = fields.One2many(
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comodel_name="account.move.line",
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inverse_name="check_deposit_id",
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string="Check Payments",
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states={"done": [("readonly", "=", True)]},
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)
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deposit_date = fields.Date(
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required=True,
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states={"done": [("readonly", "=", True)]},
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default=fields.Date.context_today,
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tracking=True,
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copy=False,
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)
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journal_id = fields.Many2one(
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comodel_name="account.journal",
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string="Check Journal",
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domain="[('company_id', '=', company_id), ('type', '=', 'bank'), "
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"('bank_account_id', '=', False)]",
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required=True,
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check_company=True,
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states={"done": [("readonly", "=", True)]},
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tracking=True,
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)
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in_hand_check_account_id = fields.Many2one(
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comodel_name="account.account",
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compute="_compute_in_hand_check_account_id",
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store=True,
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)
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currency_id = fields.Many2one(
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comodel_name="res.currency",
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required=True,
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states={"done": [("readonly", "=", True)]},
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tracking=True,
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)
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state = fields.Selection(
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selection=[("draft", "Draft"), ("done", "Done")],
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string="Status",
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default="draft",
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readonly=True,
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tracking=True,
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)
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move_id = fields.Many2one(
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comodel_name="account.move",
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string="Journal Entry",
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readonly=True,
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check_company=True,
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)
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bank_journal_id = fields.Many2one(
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comodel_name="account.journal",
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string="Bank Account",
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required=True,
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domain="[('company_id', '=', company_id), ('type', '=', 'bank'), "
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"('bank_account_id', '!=', False)]",
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check_company=True,
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states={"done": [("readonly", "=", True)]},
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tracking=True,
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)
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line_ids = fields.One2many(
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comodel_name="account.move.line",
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related="move_id.line_ids",
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string="Lines",
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)
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company_id = fields.Many2one(
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comodel_name="res.company",
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required=True,
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states={"done": [("readonly", "=", True)]},
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default=lambda self: self.env.company,
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tracking=True,
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)
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total_amount = fields.Monetary(
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compute="_compute_check_deposit",
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store=True,
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currency_field="currency_id",
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tracking=True,
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)
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check_count = fields.Integer(
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compute="_compute_check_deposit",
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store=True,
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string="Number of Checks",
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tracking=True,
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)
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_sql_constraints = [
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(
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"name_company_unique",
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"unique(company_id, name)",
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"A check deposit with this reference already exists in this company.",
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)
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]
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@api.depends(
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"company_id",
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"currency_id",
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"check_payment_ids.debit",
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"check_payment_ids.amount_currency",
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"move_id.line_ids.reconciled",
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)
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def _compute_check_deposit(self):
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rg_res = self.env["account.move.line"].read_group(
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[("check_deposit_id", "in", self.ids)],
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["check_deposit_id", "debit", "amount_currency"],
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["check_deposit_id"],
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)
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mapped_data = {
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x["check_deposit_id"][0]: {
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"debit": x["debit"],
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"amount_currency": x["amount_currency"],
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"count": x["check_deposit_id_count"],
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}
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for x in rg_res
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}
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for deposit in self:
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if deposit.company_id.currency_id != deposit.currency_id:
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total = mapped_data.get(deposit.id, {"amount_currency": 0.0})[
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"amount_currency"
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]
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else:
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total = mapped_data.get(deposit.id, {"debit": 0.0})["debit"]
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count = mapped_data.get(deposit.id, {"count": 0})["count"]
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deposit.total_amount = total
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deposit.check_count = count
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@api.depends("journal_id")
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def _compute_in_hand_check_account_id(self):
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for rec in self:
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account = rec.journal_id.inbound_payment_method_line_ids.filtered(
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lambda line: line.payment_method_id.code == "manual"
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).payment_account_id
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rec.in_hand_check_account_id = account
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@api.model
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def default_get(self, fields_list):
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res = super().default_get(fields_list)
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ajo = self.env["account.journal"]
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company_id = res.get("company_id")
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# pre-set journal_id and bank_journal_id is there is only one
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domain = [("company_id", "=", company_id), ("type", "=", "bank")]
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journals = ajo.search(domain + [("bank_account_id", "=", False)])
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if len(journals) == 1:
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res["journal_id"] = journals.id
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bank_journals = ajo.search(domain + [("bank_account_id", "!=", False)])
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if len(bank_journals) == 1:
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res["bank_journal_id"] = bank_journals.id
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return res
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@api.constrains("currency_id", "check_payment_ids", "company_id")
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def _check_deposit(self):
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for deposit in self:
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deposit_currency = deposit.currency_id
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for line in deposit.check_payment_ids:
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if line.currency_id != deposit_currency:
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raise ValidationError(
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_(
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"The check with amount {amount} and reference '{ref}' "
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"is in currency {check_currency} but the deposit is in "
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"currency {deposit_currency}."
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).format(
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amount=line.debit,
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ref=line.ref or "",
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check_currency=line.currency_id.name,
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deposit_currency=deposit_currency.name,
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)
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)
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def unlink(self):
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for deposit in self.filtered(lambda x: x.state == "done"):
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raise UserError(
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_(
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"The deposit '%s' is in valid state, so you must "
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"cancel it before deleting it."
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)
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% deposit.name
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)
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return super().unlink()
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def backtodraft(self):
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for deposit in self:
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if deposit.move_id:
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move = deposit.move_id
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# It will raise here if journal_id.update_posted = False
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if move.state == "posted":
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move.button_draft()
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for line in deposit.check_payment_ids:
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if line.reconciled:
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line.remove_move_reconcile()
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move.unlink()
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deposit.write({"state": "draft"})
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return True
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@api.model
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def create(self, vals):
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if "company_id" in vals:
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self = self.with_company(vals["company_id"])
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if vals.get("name", "/") == "/":
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vals["name"] = self.env["ir.sequence"].next_by_code(
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"account.check.deposit", vals.get("deposit_date")
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)
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return super().create(vals)
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def _prepare_account_move_vals(self):
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self.ensure_one()
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move_vals = {
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"journal_id": self.journal_id.id,
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"date": self.deposit_date,
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"ref": _("Check Deposit %s") % self.name,
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"company_id": self.company_id.id,
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}
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return move_vals
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@api.model
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def _prepare_move_line_vals(self, line):
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assert line.debit > 0, "Debit must have a value"
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return {
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"name": line.ref and _("Check Ref. %s") % line.ref or False,
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"credit": line.debit,
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"debit": 0.0,
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"account_id": line.account_id.id,
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"partner_id": line.partner_id.id,
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"currency_id": line.currency_id.id or False,
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"amount_currency": line.amount_currency * -1,
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}
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def _prepare_counterpart_move_lines_vals(self, total_debit, total_amount_currency):
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self.ensure_one()
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account_id = False
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for line in self.bank_journal_id.inbound_payment_method_line_ids:
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if line.payment_method_id.code == "manual" and line.payment_account_id:
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account_id = line.payment_account_id.id
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break
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if not account_id:
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account_id = self.company_id.account_journal_payment_debit_account_id.id
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if not account_id:
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raise UserError(
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_("Missing 'Outstanding Receipts Account' on the company '%s'.")
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% self.company_id.display_name
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)
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return {
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"debit": total_debit,
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"credit": 0.0,
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"account_id": account_id,
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"partner_id": False,
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"currency_id": self.currency_id.id or False,
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"amount_currency": total_amount_currency,
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}
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def validate_deposit(self):
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am_obj = self.env["account.move"]
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move_line_obj = self.env["account.move.line"]
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for deposit in self:
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move = am_obj.create(deposit._prepare_account_move_vals())
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total_debit = 0.0
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total_amount_currency = 0.0
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to_reconcile_lines = []
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for line in deposit.check_payment_ids:
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total_debit += line.debit
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total_amount_currency += line.amount_currency
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line_vals = self._prepare_move_line_vals(line)
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line_vals["move_id"] = move.id
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move_line = move_line_obj.with_context(
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check_move_validity=False
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).create(line_vals)
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to_reconcile_lines.append(line + move_line)
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# Create counter-part
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counter_vals = deposit._prepare_counterpart_move_lines_vals(
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total_debit, total_amount_currency
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)
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counter_vals["move_id"] = move.id
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move_line_obj.create(counter_vals)
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move.action_post()
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deposit.write({"state": "done", "move_id": move.id})
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for reconcile_lines in to_reconcile_lines:
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reconcile_lines.reconcile()
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return True
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@api.onchange("company_id")
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def onchange_company_id(self):
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if self.company_id:
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self.bank_journal_id = self.env["account.journal"].search(
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[
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("company_id", "=", self.company_id.id),
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("type", "=", "bank"),
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("bank_account_id", "!=", False),
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],
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limit=1,
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)
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else:
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self.bank_journal_id = False
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@api.onchange("journal_id")
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def onchange_journal_id(self):
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self.currency_id = (
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self.journal_id.currency_id or self.journal_id.company_id.currency_id
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)
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def get_report(self):
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report = self.env.ref("account_check_deposit.report_account_check_deposit")
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action = report.report_action(self)
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return action
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def get_all_checks(self):
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self.ensure_one()
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all_pending_checks = self.env["account.move.line"].search(
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[
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("company_id", "=", self.company_id.id),
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("reconciled", "=", False),
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("account_id", "=", self.in_hand_check_account_id.id),
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("debit", ">", 0),
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("check_deposit_id", "=", False),
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("currency_id", "=", self.currency_id.id),
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("parent_state", "=", "posted"),
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]
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)
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if all_pending_checks:
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self.message_post(body=_("Get All Received Checks"))
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all_pending_checks.write({"check_deposit_id": self.id})
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else:
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raise UserError(
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_(
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"There are no received checks in account '{account}' in currency "
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"'{currency}' that are not already in this check deposit."
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).format(
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account=self.in_hand_check_account_id.display_name,
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currency=self.currency_id.display_name,
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)
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)
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