[MIG] account_loan: Mirgation to 16.0
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Enric Tobella
parent
e5e38a86e0
commit
bf6075876f
@ -7,7 +7,7 @@ Account Loan management
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! source digest: sha256:ede8542c931551ec36dabc09621d29b3bcb54586fcad8fd3c4509b95ce8198bf
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!! source digest: sha256:c9f87eb07ebda20ab00e0446ae5e5908b6a64086fd868f2bfc58e4e9f7dc68b0
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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@ -17,13 +17,13 @@ Account Loan management
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--tools-lightgray.png?logo=github
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:target: https://github.com/OCA/account-financial-tools/tree/14.0/account_loan
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:target: https://github.com/OCA/account-financial-tools/tree/16.0/account_loan
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:alt: OCA/account-financial-tools
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.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
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:target: https://translation.odoo-community.org/projects/account-financial-tools-14-0/account-financial-tools-14-0-account_loan
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:target: https://translation.odoo-community.org/projects/account-financial-tools-16-0/account-financial-tools-16-0-account_loan
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:alt: Translate me on Weblate
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.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
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:target: https://runboat.odoo-community.org/builds?repo=OCA/account-financial-tools&target_branch=14.0
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:target: https://runboat.odoo-community.org/builds?repo=OCA/account-financial-tools&target_branch=16.0
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:alt: Try me on Runboat
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|badge1| |badge2| |badge3| |badge4| |badge5|
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@ -68,13 +68,21 @@ On a posted loan you can:
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:alt: Try me on Runbot
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:target: https://runbot.odoo-community.org/runbot/92/12.0
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Changelog
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=========
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16.0.1.0.0
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~~~~~~~~~~
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Due to the changes on 16, we will generate two moves on leasings, one for the invoice, and another one for the change from long to short term.
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-tools/issues>`_.
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In case of trouble, please check there if your issue has already been reported.
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If you spotted it first, help us to smash it by providing a detailed and welcomed
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`feedback <https://github.com/OCA/account-financial-tools/issues/new?body=module:%20account_loan%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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`feedback <https://github.com/OCA/account-financial-tools/issues/new?body=module:%20account_loan%0Aversion:%2016.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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Do not contact contributors directly about support or help with technical issues.
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@ -106,6 +114,14 @@ OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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This module is part of the `OCA/account-financial-tools <https://github.com/OCA/account-financial-tools/tree/14.0/account_loan>`_ project on GitHub.
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.. |maintainer-etobella| image:: https://github.com/etobella.png?size=40px
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:target: https://github.com/etobella
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:alt: etobella
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Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
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|maintainer-etobella|
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This module is part of the `OCA/account-financial-tools <https://github.com/OCA/account-financial-tools/tree/16.0/account_loan>`_ project on GitHub.
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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@ -1,4 +1,4 @@
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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from . import model
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from . import wizard
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from . import models
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from . import wizards
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@ -2,7 +2,7 @@
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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{
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"name": "Account Loan management",
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"version": "14.0.1.0.6",
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"version": "16.0.1.0.0",
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"author": "Creu Blanca,Odoo Community Association (OCA)",
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"website": "https://github.com/OCA/account-financial-tools",
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"license": "AGPL-3",
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@ -12,13 +12,14 @@
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"data/ir_sequence_data.xml",
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"security/ir.model.access.csv",
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"security/account_loan_security.xml",
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"wizard/account_loan_generate_entries_view.xml",
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"wizard/account_loan_pay_amount_view.xml",
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"wizard/account_loan_post_view.xml",
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"wizards/account_loan_generate_entries_view.xml",
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"wizards/account_loan_pay_amount_view.xml",
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"wizards/account_loan_post_view.xml",
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"views/account_loan_view.xml",
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"views/account_move_view.xml",
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],
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"installable": True,
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"maintainers": ["etobella"],
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"external_dependencies": {
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"python": ["numpy>=1.15", "numpy-financial<=1.0.0"],
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"deb": ["libatlas-base-dev"],
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@ -267,7 +267,7 @@ class AccountLoan(models.Model):
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if record.loan_type == "fixed-annuity":
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record.fixed_amount = -record.currency_id.round(
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numpy_financial.pmt(
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record.loan_rate() / 100,
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record._loan_rate() / 100,
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record.fixed_periods,
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record.fixed_loan_amount,
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-record.residual_amount,
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@ -276,7 +276,7 @@ class AccountLoan(models.Model):
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elif record.loan_type == "fixed-annuity-begin":
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record.fixed_amount = -record.currency_id.round(
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numpy_financial.pmt(
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record.loan_rate() / 100,
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record._loan_rate() / 100,
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record.fixed_periods,
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record.fixed_loan_amount,
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-record.residual_amount,
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@ -292,7 +292,7 @@ class AccountLoan(models.Model):
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record.fixed_amount = 0.0
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@api.model
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def compute_rate(self, rate, rate_type, method_period):
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def _compute_rate(self, rate, rate_type, method_period):
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"""
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Returns the real rate
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:param rate: Rate
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@ -309,10 +309,10 @@ class AccountLoan(models.Model):
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@api.depends("rate", "method_period", "rate_type")
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def _compute_rate_period(self):
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for record in self:
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record.rate_period = record.loan_rate()
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record.rate_period = record._loan_rate()
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def loan_rate(self):
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return self.compute_rate(self.rate, self.rate_type, self.method_period)
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def _loan_rate(self):
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return self._compute_rate(self.rate, self.rate_type, self.method_period)
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@api.depends("journal_id", "company_id")
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def _compute_currency(self):
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@ -345,20 +345,21 @@ class AccountLoan(models.Model):
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self.short_term_loan_account_id
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) = self.long_term_loan_account_id = False
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def get_default_name(self, vals):
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def _get_default_name(self, vals):
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return self.env["ir.sequence"].next_by_code("account.loan") or "/"
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@api.model
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def create(self, vals):
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@api.model_create_multi
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def create(self, vals_list):
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for vals in vals_list:
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if vals.get("name", "/") == "/":
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vals["name"] = self.get_default_name(vals)
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return super().create(vals)
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vals["name"] = self._get_default_name(vals)
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return super().create(vals_list)
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def post(self):
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self.ensure_one()
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if not self.start_date:
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self.start_date = fields.Date.today()
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self.compute_draft_lines()
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self._compute_draft_lines()
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self.write({"state": "posted"})
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def close(self):
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@ -367,10 +368,10 @@ class AccountLoan(models.Model):
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def compute_lines(self):
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self.ensure_one()
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if self.state == "draft":
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return self.compute_draft_lines()
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return self.compute_posted_lines()
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return self._compute_draft_lines()
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return self._compute_posted_lines()
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def compute_posted_lines(self):
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def _compute_posted_lines(self):
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"""
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Recompute the amounts of not finished lines. Useful if rate is changed
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"""
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@ -381,12 +382,12 @@ class AccountLoan(models.Model):
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else:
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line.rate = self.rate_period
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line.pending_principal_amount = amount
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line.check_amount()
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line._check_amount()
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amount -= line.payment_amount - line.interests_amount
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if self.long_term_loan_account_id:
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self.check_long_term_principal_amount()
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self._check_long_term_principal_amount()
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def check_long_term_principal_amount(self):
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def _check_long_term_principal_amount(self):
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"""
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Recomputes the long term pending principal of unfinished lines.
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"""
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@ -408,7 +409,7 @@ class AccountLoan(models.Model):
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)
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amount = line.long_term_pending_principal_amount
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def new_line_vals(self, sequence, date, amount):
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def _new_line_vals(self, sequence, date, amount):
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return {
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"loan_id": self.id,
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"sequence": sequence,
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@ -417,7 +418,7 @@ class AccountLoan(models.Model):
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"rate": self.rate_period,
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}
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def compute_draft_lines(self):
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def _compute_draft_lines(self):
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self.ensure_one()
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self.fixed_periods = self.periods
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self.fixed_loan_amount = self.loan_amount
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@ -432,13 +433,13 @@ class AccountLoan(models.Model):
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date += delta
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for i in range(1, self.periods + 1):
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line = self.env["account.loan.line"].create(
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self.new_line_vals(i, date, amount)
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self._new_line_vals(i, date, amount)
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)
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line.check_amount()
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line._check_amount()
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date += delta
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amount -= line.payment_amount - line.interests_amount
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if self.long_term_loan_account_id:
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self.check_long_term_principal_amount()
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self._check_long_term_principal_amount()
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def view_account_moves(self):
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self.ensure_one()
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@ -457,7 +458,7 @@ class AccountLoan(models.Model):
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return result
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@api.model
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def generate_loan_entries(self, date):
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def _generate_loan_entries(self, date):
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"""
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Generate the moves of unfinished loans before date
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:param date:
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@ -470,16 +471,16 @@ class AccountLoan(models.Model):
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lines = record.line_ids.filtered(
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lambda r: r.date <= date and not r.move_ids
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)
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res += lines.generate_move()
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res += lines._generate_move()
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return res
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@api.model
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def generate_leasing_entries(self, date):
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def _generate_leasing_entries(self, date):
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res = []
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for record in self.search(
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[("state", "=", "posted"), ("is_leasing", "=", True)]
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):
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res += record.line_ids.filtered(
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lambda r: r.date <= date and not r.move_ids
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).generate_invoice()
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)._generate_invoice()
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return res
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@ -3,7 +3,7 @@
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import logging
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from odoo import _, api, fields, models
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from odoo import Command, _, api, fields, models
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from odoo.exceptions import UserError
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_logger = logging.getLogger(__name__)
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@ -131,7 +131,7 @@ class AccountLoanLine(models.Model):
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)
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rec.principal_amount = rec.payment_amount - rec.interests_amount
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def compute_amount(self):
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def _compute_amount(self):
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"""
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Computes the payment amount
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:return: Amount to be payed on the annuity
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@ -155,7 +155,7 @@ class AccountLoanLine(models.Model):
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if self.loan_type == "fixed-annuity":
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return self.currency_id.round(
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-numpy_financial.pmt(
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self.loan_id.loan_rate() / 100,
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self.loan_id._loan_rate() / 100,
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self.loan_id.periods - self.sequence + 1,
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self.pending_principal_amount,
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-self.loan_id.residual_amount,
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@ -166,7 +166,7 @@ class AccountLoanLine(models.Model):
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if self.loan_type == "fixed-annuity-begin":
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return self.currency_id.round(
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-numpy_financial.pmt(
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self.loan_id.loan_rate() / 100,
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self.loan_id._loan_rate() / 100,
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self.loan_id.periods - self.sequence + 1,
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self.pending_principal_amount,
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-self.loan_id.residual_amount,
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@ -174,7 +174,7 @@ class AccountLoanLine(models.Model):
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)
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)
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def check_amount(self):
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def _check_amount(self):
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"""Recompute amounts if the annuity has not been processed"""
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if self.move_ids:
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raise UserError(
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@ -190,27 +190,27 @@ class AccountLoanLine(models.Model):
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- self.pending_principal_amount
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+ self.loan_id.residual_amount
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)
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self.payment_amount = self.currency_id.round(self.compute_amount())
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self.payment_amount = self.currency_id.round(self._compute_amount())
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elif not self.loan_id.round_on_end:
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self.interests_amount = self.currency_id.round(self.compute_interest())
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self.payment_amount = self.currency_id.round(self.compute_amount())
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self.interests_amount = self.currency_id.round(self._compute_interest())
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self.payment_amount = self.currency_id.round(self._compute_amount())
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else:
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self.interests_amount = self.compute_interest()
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self.payment_amount = self.compute_amount()
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self.interests_amount = self._compute_interest()
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self.payment_amount = self._compute_amount()
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def compute_interest(self):
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def _compute_interest(self):
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if self.loan_type == "fixed-annuity-begin":
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return -numpy_financial.ipmt(
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self.loan_id.loan_rate() / 100,
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self.loan_id._loan_rate() / 100,
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2,
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self.loan_id.periods - self.sequence + 1,
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self.pending_principal_amount,
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-self.loan_id.residual_amount,
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when="begin",
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)
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return self.pending_principal_amount * self.loan_id.loan_rate() / 100
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return self.pending_principal_amount * self.loan_id._loan_rate() / 100
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def check_move_amount(self):
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def _check_move_amount(self):
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"""
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Changes the amounts of the annuity once the move is posted
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:return:
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@ -238,17 +238,17 @@ class AccountLoanLine(models.Model):
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+ self.interests_amount
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)
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def move_vals(self):
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def _move_vals(self):
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return {
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"loan_line_id": self.id,
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"loan_id": self.loan_id.id,
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"date": self.date,
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"ref": self.name,
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"journal_id": self.loan_id.journal_id.id,
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"line_ids": [(0, 0, vals) for vals in self.move_line_vals()],
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"line_ids": [Command.create(vals) for vals in self._move_line_vals()],
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}
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def move_line_vals(self):
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def _move_line_vals(self):
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vals = []
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partner = self.loan_id.partner_id.with_company(self.loan_id.company_id)
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vals.append(
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@ -290,7 +290,7 @@ class AccountLoanLine(models.Model):
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)
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return vals
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def invoice_vals(self):
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def _invoice_vals(self):
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return {
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"loan_line_id": self.id,
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"loan_id": self.loan_id.id,
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@ -299,10 +299,12 @@ class AccountLoanLine(models.Model):
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"invoice_date": self.date,
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"journal_id": self.loan_id.journal_id.id,
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"company_id": self.loan_id.company_id.id,
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"invoice_line_ids": [(0, 0, vals) for vals in self.invoice_line_vals()],
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"invoice_line_ids": [
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Command.create(vals) for vals in self._invoice_line_vals()
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],
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}
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def invoice_line_vals(self):
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def _invoice_line_vals(self):
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vals = list()
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vals.append(
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{
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@ -324,7 +326,7 @@ class AccountLoanLine(models.Model):
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)
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return vals
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def generate_move(self):
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def _generate_move(self):
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"""
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Computes and post the moves of loans
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:return: list of account.move generated
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@ -336,12 +338,24 @@ class AccountLoanLine(models.Model):
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lambda r: r.date < record.date and not r.move_ids
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):
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raise UserError(_("Some moves must be created first"))
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move = self.env["account.move"].create(record.move_vals())
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move = self.env["account.move"].create(record._move_vals())
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move.action_post()
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res.append(move.id)
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return res
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def generate_invoice(self):
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||||
def _long_term_move_vals(self):
|
||||
return {
|
||||
"loan_line_id": self.id,
|
||||
"loan_id": self.loan_id.id,
|
||||
"date": self.date,
|
||||
"ref": self.name,
|
||||
"journal_id": self.loan_id.journal_id.id,
|
||||
"line_ids": [
|
||||
Command.create(vals) for vals in self._get_long_term_move_line_vals()
|
||||
],
|
||||
}
|
||||
|
||||
def _generate_invoice(self):
|
||||
"""
|
||||
Computes invoices of leases
|
||||
:return: list of account.move generated
|
||||
@ -353,45 +367,37 @@ class AccountLoanLine(models.Model):
|
||||
lambda r: r.date < record.date and not r.move_ids
|
||||
):
|
||||
raise UserError(_("Some invoices must be created first"))
|
||||
invoice = self.env["account.move"].create(record.invoice_vals())
|
||||
invoice = self.env["account.move"].create(record._invoice_vals())
|
||||
res.append(invoice.id)
|
||||
for line in invoice.invoice_line_ids:
|
||||
line.tax_ids = line._get_computed_taxes()
|
||||
invoice.with_context(
|
||||
check_move_validity=False
|
||||
)._recompute_dynamic_lines(recompute_all_taxes=True)
|
||||
invoice._check_balanced()
|
||||
invoice.flush_recordset()
|
||||
if record.loan_id.post_invoice:
|
||||
invoice.action_post()
|
||||
if (
|
||||
record.long_term_loan_account_id
|
||||
and record.long_term_principal_amount != 0
|
||||
):
|
||||
invoice.write({"line_ids": record._get_long_term_move_line_vals()})
|
||||
move = self.env["account.move"].create(
|
||||
record._long_term_move_vals()
|
||||
)
|
||||
if record.loan_id.post_invoice:
|
||||
invoice.action_post()
|
||||
move.action_post()
|
||||
res.append(move.id)
|
||||
return res
|
||||
|
||||
def _get_long_term_move_line_vals(self):
|
||||
return [
|
||||
(
|
||||
0,
|
||||
0,
|
||||
{
|
||||
"account_id": self.loan_id.short_term_loan_account_id.id,
|
||||
"credit": self.long_term_principal_amount,
|
||||
"debit": 0,
|
||||
"exclude_from_invoice_tab": True,
|
||||
},
|
||||
),
|
||||
(
|
||||
0,
|
||||
0,
|
||||
{
|
||||
"account_id": self.long_term_loan_account_id.id,
|
||||
"credit": 0,
|
||||
"debit": self.long_term_principal_amount,
|
||||
"exclude_from_invoice_tab": True,
|
||||
},
|
||||
),
|
||||
]
|
||||
|
||||
def view_account_values(self):
|
||||
@ -405,9 +411,9 @@ class AccountLoanLine(models.Model):
|
||||
"""Computes the annuity and returns the result"""
|
||||
self.ensure_one()
|
||||
if self.is_leasing:
|
||||
self.generate_invoice()
|
||||
self._generate_invoice()
|
||||
else:
|
||||
self.generate_move()
|
||||
self._generate_move()
|
||||
return self.view_account_values()
|
||||
|
||||
def view_account_moves(self):
|
||||
@ -421,7 +427,7 @@ class AccountLoanLine(models.Model):
|
||||
}
|
||||
result["domain"] = [("loan_line_id", "=", self.id)]
|
||||
if len(self.move_ids) == 1:
|
||||
res = self.env.ref("account.move.form", False)
|
||||
res = self.env.ref("account.view_move_form", False)
|
||||
result["views"] = [(res and res.id or False, "form")]
|
||||
result["res_id"] = self.move_ids.id
|
||||
return result
|
||||
@ -437,7 +443,6 @@ class AccountLoanLine(models.Model):
|
||||
}
|
||||
result["domain"] = [
|
||||
("loan_line_id", "=", self.id),
|
||||
("move_type", "=", "in_invoice"),
|
||||
]
|
||||
if len(self.move_ids) == 1:
|
||||
res = self.env.ref("account.view_move_form", False)
|
||||
@ -24,11 +24,9 @@ class AccountMove(models.Model):
|
||||
for record in self:
|
||||
loan_line_id = record.loan_line_id
|
||||
if loan_line_id:
|
||||
if not record.loan_line_id:
|
||||
record.loan_line_id = loan_line_id
|
||||
record.loan_id = loan_line_id.loan_id
|
||||
record.loan_line_id.check_move_amount()
|
||||
record.loan_line_id.loan_id.compute_posted_lines()
|
||||
record.loan_line_id._check_move_amount()
|
||||
record.loan_line_id.loan_id._compute_posted_lines()
|
||||
if record.loan_line_id.sequence == record.loan_id.periods:
|
||||
record.loan_id.close()
|
||||
return res
|
||||
4
account_loan/readme/HISTORY.rst
Normal file
4
account_loan/readme/HISTORY.rst
Normal file
@ -0,0 +1,4 @@
|
||||
16.0.1.0.0
|
||||
~~~~~~~~~~
|
||||
|
||||
Due to the changes on 16, we will generate two moves on leasings, one for the invoice, and another one for the change from long to short term.
|
||||
@ -1,6 +1,6 @@
|
||||
To use this module, you need to:
|
||||
|
||||
#. Go to `Invoicing / Accounting > Adviser > Loans`
|
||||
#. Go to `Invoicing / Accounting > Accounting > Loans`
|
||||
#. Configure a loan selecting the company, loan type, amount, rate and accounts
|
||||
#. Post the loan, it will automatically create an account move with the
|
||||
expected amounts
|
||||
|
||||
@ -3,7 +3,6 @@ access_account_loan,account.loan,model_account_loan,account.group_account_user,1
|
||||
access_account_loan_manager,account.loan,model_account_loan,account.group_account_manager,1,1,1,1
|
||||
access_account_loan_line,account.loan.line,model_account_loan_line,account.group_account_user,1,0,0,0
|
||||
access_account_loan_line_manager,account.loan.line,model_account_loan_line,account.group_account_manager,1,1,1,1
|
||||
access_account_loan_generate_wizard,access_account_loan_generate_wizard,model_account_loan_generate_wizard,account.group_account_user,1,0,0,0
|
||||
access_account_loan_pay_amount,access_account_loan_pay_amount,model_account_loan_pay_amount,account.group_account_user,1,0,0,0
|
||||
access_account_loan_post,access_account_loan_post,model_account_loan_post,account.group_account_user,1,0,0,0
|
||||
access_account_loan_post_manager,access_account_loan_post_manager,model_account_loan_post,account.group_account_manager,1,1,1,1
|
||||
access_account_loan_generate_wizard,access_account_loan_generate_wizard,model_account_loan_generate_wizard,account.group_account_manager,1,1,1,1
|
||||
access_account_loan_pay_amount,access_account_loan_pay_amount,model_account_loan_pay_amount,account.group_account_manager,1,1,1,1
|
||||
access_account_loan_post,access_account_loan_post,model_account_loan_post,account.group_account_manager,1,1,1,1
|
||||
|
||||
|
@ -1,20 +1,20 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
|
||||
<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en">
|
||||
<head>
|
||||
<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
|
||||
<meta name="generator" content="Docutils: https://docutils.sourceforge.io/" />
|
||||
<meta name="generator" content="Docutils: http://docutils.sourceforge.net/" />
|
||||
<title>Account Loan management</title>
|
||||
<style type="text/css">
|
||||
|
||||
/*
|
||||
:Author: David Goodger (goodger@python.org)
|
||||
:Id: $Id: html4css1.css 8954 2022-01-20 10:10:25Z milde $
|
||||
:Id: $Id: html4css1.css 7952 2016-07-26 18:15:59Z milde $
|
||||
:Copyright: This stylesheet has been placed in the public domain.
|
||||
|
||||
Default cascading style sheet for the HTML output of Docutils.
|
||||
|
||||
See https://docutils.sourceforge.io/docs/howto/html-stylesheets.html for how to
|
||||
See http://docutils.sf.net/docs/howto/html-stylesheets.html for how to
|
||||
customize this style sheet.
|
||||
*/
|
||||
|
||||
@ -367,9 +367,9 @@ ul.auto-toc {
|
||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! source digest: sha256:ede8542c931551ec36dabc09621d29b3bcb54586fcad8fd3c4509b95ce8198bf
|
||||
!! source digest: sha256:c9f87eb07ebda20ab00e0446ae5e5908b6a64086fd868f2bfc58e4e9f7dc68b0
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
|
||||
<p><a class="reference external image-reference" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external image-reference" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external image-reference" href="https://github.com/OCA/account-financial-tools/tree/14.0/account_loan"><img alt="OCA/account-financial-tools" src="https://img.shields.io/badge/github-OCA%2Faccount--financial--tools-lightgray.png?logo=github" /></a> <a class="reference external image-reference" href="https://translation.odoo-community.org/projects/account-financial-tools-14-0/account-financial-tools-14-0-account_loan"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external image-reference" href="https://runboat.odoo-community.org/builds?repo=OCA/account-financial-tools&target_branch=14.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
|
||||
<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/account-financial-tools/tree/16.0/account_loan"><img alt="OCA/account-financial-tools" src="https://img.shields.io/badge/github-OCA%2Faccount--financial--tools-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/account-financial-tools-16-0/account-financial-tools-16-0-account_loan"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runboat.odoo-community.org/builds?repo=OCA/account-financial-tools&target_branch=16.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
|
||||
<p>This module extends the functionality of accounting to support loans.
|
||||
It will create automatically moves or invoices for loans.
|
||||
Moreover, you can check the pending amount to be paid and reduce the debt.</p>
|
||||
@ -388,18 +388,22 @@ Moreover, you can check the pending amount to be paid and reduce the debt.</p>
|
||||
<p><strong>Table of contents</strong></p>
|
||||
<div class="contents local topic" id="contents">
|
||||
<ul class="simple">
|
||||
<li><a class="reference internal" href="#usage" id="toc-entry-1">Usage</a></li>
|
||||
<li><a class="reference internal" href="#bug-tracker" id="toc-entry-2">Bug Tracker</a></li>
|
||||
<li><a class="reference internal" href="#credits" id="toc-entry-3">Credits</a><ul>
|
||||
<li><a class="reference internal" href="#authors" id="toc-entry-4">Authors</a></li>
|
||||
<li><a class="reference internal" href="#contributors" id="toc-entry-5">Contributors</a></li>
|
||||
<li><a class="reference internal" href="#maintainers" id="toc-entry-6">Maintainers</a></li>
|
||||
<li><a class="reference internal" href="#usage" id="id2">Usage</a></li>
|
||||
<li><a class="reference internal" href="#changelog" id="id3">Changelog</a><ul>
|
||||
<li><a class="reference internal" href="#id1" id="id4">16.0.1.0.0</a></li>
|
||||
</ul>
|
||||
</li>
|
||||
<li><a class="reference internal" href="#bug-tracker" id="id5">Bug Tracker</a></li>
|
||||
<li><a class="reference internal" href="#credits" id="id6">Credits</a><ul>
|
||||
<li><a class="reference internal" href="#authors" id="id7">Authors</a></li>
|
||||
<li><a class="reference internal" href="#contributors" id="id8">Contributors</a></li>
|
||||
<li><a class="reference internal" href="#maintainers" id="id9">Maintainers</a></li>
|
||||
</ul>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="usage">
|
||||
<h1><a class="toc-backref" href="#toc-entry-1">Usage</a></h1>
|
||||
<h1><a class="toc-backref" href="#id2">Usage</a></h1>
|
||||
<p>To use this module, you need to:</p>
|
||||
<ol class="arabic simple">
|
||||
<li>Go to <cite>Invoicing / Accounting > Adviser > Loans</cite></li>
|
||||
@ -417,24 +421,31 @@ leases before a selected date</li>
|
||||
</ul>
|
||||
<a class="reference external image-reference" href="https://runbot.odoo-community.org/runbot/92/12.0"><img alt="Try me on Runbot" src="https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas" /></a>
|
||||
</div>
|
||||
<div class="section" id="changelog">
|
||||
<h1><a class="toc-backref" href="#id3">Changelog</a></h1>
|
||||
<div class="section" id="id1">
|
||||
<h2><a class="toc-backref" href="#id4">16.0.1.0.0</a></h2>
|
||||
<p>Due to the changes on 16, we will generate two moves on leasings, one for the invoice, and another one for the change from long to short term.</p>
|
||||
</div>
|
||||
</div>
|
||||
<div class="section" id="bug-tracker">
|
||||
<h1><a class="toc-backref" href="#toc-entry-2">Bug Tracker</a></h1>
|
||||
<h1><a class="toc-backref" href="#id5">Bug Tracker</a></h1>
|
||||
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-financial-tools/issues">GitHub Issues</a>.
|
||||
In case of trouble, please check there if your issue has already been reported.
|
||||
If you spotted it first, help us to smash it by providing a detailed and welcomed
|
||||
<a class="reference external" href="https://github.com/OCA/account-financial-tools/issues/new?body=module:%20account_loan%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
|
||||
<a class="reference external" href="https://github.com/OCA/account-financial-tools/issues/new?body=module:%20account_loan%0Aversion:%2016.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
|
||||
<p>Do not contact contributors directly about support or help with technical issues.</p>
|
||||
</div>
|
||||
<div class="section" id="credits">
|
||||
<h1><a class="toc-backref" href="#toc-entry-3">Credits</a></h1>
|
||||
<h1><a class="toc-backref" href="#id6">Credits</a></h1>
|
||||
<div class="section" id="authors">
|
||||
<h2><a class="toc-backref" href="#toc-entry-4">Authors</a></h2>
|
||||
<h2><a class="toc-backref" href="#id7">Authors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Creu Blanca</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="contributors">
|
||||
<h2><a class="toc-backref" href="#toc-entry-5">Contributors</a></h2>
|
||||
<h2><a class="toc-backref" href="#id8">Contributors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Enric Tobella <<a class="reference external" href="mailto:etobella@creublanca.es">etobella@creublanca.es</a>></li>
|
||||
<li>Bhavesh Odedra <<a class="reference external" href="mailto:bodedra@opensourceintegrators.com">bodedra@opensourceintegrators.com</a>></li>
|
||||
@ -442,13 +453,15 @@ If you spotted it first, help us to smash it by providing a detailed and welcome
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="maintainers">
|
||||
<h2><a class="toc-backref" href="#toc-entry-6">Maintainers</a></h2>
|
||||
<h2><a class="toc-backref" href="#id9">Maintainers</a></h2>
|
||||
<p>This module is maintained by the OCA.</p>
|
||||
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
|
||||
<p>OCA, or the Odoo Community Association, is a nonprofit organization whose
|
||||
mission is to support the collaborative development of Odoo features and
|
||||
promote its widespread use.</p>
|
||||
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-tools/tree/14.0/account_loan">OCA/account-financial-tools</a> project on GitHub.</p>
|
||||
<p>Current <a class="reference external" href="https://odoo-community.org/page/maintainer-role">maintainer</a>:</p>
|
||||
<p><a class="reference external" href="https://github.com/etobella"><img alt="etobella" src="https://github.com/etobella.png?size=40px" /></a></p>
|
||||
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-tools/tree/16.0/account_loan">OCA/account-financial-tools</a> project on GitHub.</p>
|
||||
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
@ -18,42 +18,37 @@ except (ImportError, IOError) as err:
|
||||
|
||||
@tagged("post_install", "-at_install")
|
||||
class TestLoan(TransactionCase):
|
||||
def setUp(self):
|
||||
super().setUp()
|
||||
self.company = self.browse_ref("base.main_company")
|
||||
self.company_02 = self.env["res.company"].create({"name": "Auxiliar company"})
|
||||
self.journal = self.env["account.journal"].create(
|
||||
@classmethod
|
||||
def setUpClass(cls):
|
||||
super().setUpClass()
|
||||
cls.company = cls.env.ref("base.main_company")
|
||||
cls.company_02 = cls.env["res.company"].create({"name": "Auxiliar company"})
|
||||
cls.journal = cls.env["account.journal"].create(
|
||||
{
|
||||
"company_id": self.company.id,
|
||||
"company_id": cls.company.id,
|
||||
"type": "purchase",
|
||||
"name": "Debts",
|
||||
"code": "DBT",
|
||||
}
|
||||
)
|
||||
self.loan_account = self.create_account(
|
||||
cls.loan_account = cls.create_account(
|
||||
"DEP",
|
||||
"depreciation",
|
||||
self.browse_ref("account.data_account_type_current_liabilities").id,
|
||||
"liability_current",
|
||||
)
|
||||
self.payable_account = self.create_account(
|
||||
"PAY", "payable", self.browse_ref("account.data_account_type_payable").id
|
||||
)
|
||||
self.asset_account = self.create_account(
|
||||
"ASSET", "asset", self.browse_ref("account.data_account_type_payable").id
|
||||
)
|
||||
self.interests_account = self.create_account(
|
||||
"FEE", "Fees", self.browse_ref("account.data_account_type_expenses").id
|
||||
)
|
||||
self.lt_loan_account = self.create_account(
|
||||
cls.payable_account = cls.create_account("PAY", "payable", "liability_payable")
|
||||
cls.asset_account = cls.create_account("ASSET", "asset", "liability_payable")
|
||||
cls.interests_account = cls.create_account("FEE", "Fees", "expense")
|
||||
cls.lt_loan_account = cls.create_account(
|
||||
"LTD",
|
||||
"Long term depreciation",
|
||||
self.browse_ref("account.data_account_type_non_current_liabilities").id,
|
||||
"liability_non_current",
|
||||
)
|
||||
self.partner = self.env["res.partner"].create({"name": "Bank"})
|
||||
self.product = self.env["product.product"].create(
|
||||
cls.partner = cls.env["res.partner"].create({"name": "Bank"})
|
||||
cls.product = cls.env["product.product"].create(
|
||||
{"name": "Payment", "type": "service"}
|
||||
)
|
||||
self.interests_product = self.env["product.product"].create(
|
||||
cls.interests_product = cls.env["product.product"].create(
|
||||
{"name": "Bank fee", "type": "service"}
|
||||
)
|
||||
|
||||
@ -281,8 +276,10 @@ class TestLoan(TransactionCase):
|
||||
)
|
||||
self.assertTrue(line.has_invoices)
|
||||
self.assertTrue(line.has_moves)
|
||||
self.assertIn(line.move_ids.id, action["domain"][0][2])
|
||||
loan.refresh()
|
||||
self.assertEqual(
|
||||
line.move_ids, self.env[action["res_model"]].search(action["domain"])
|
||||
)
|
||||
loan.invalidate_recordset()
|
||||
with self.assertRaises(UserError):
|
||||
self.env["account.loan.pay.amount"].create(
|
||||
{
|
||||
@ -303,17 +300,21 @@ class TestLoan(TransactionCase):
|
||||
}
|
||||
).run()
|
||||
self.assertTrue(line.move_ids)
|
||||
self.assertEqual(line.move_ids.state, "draft")
|
||||
self.assertTrue(line.move_ids.filtered(lambda r: r.is_invoice()))
|
||||
self.assertTrue(line.move_ids.filtered(lambda r: not r.is_invoice()))
|
||||
self.assertTrue(all([m.state == "draft" for m in line.move_ids]))
|
||||
self.assertTrue(line.has_moves)
|
||||
line.move_ids.action_post()
|
||||
self.assertEqual(line.move_ids.state, "posted")
|
||||
self.assertTrue(all([m.state == "posted" for m in line.move_ids]))
|
||||
for move in line.move_ids:
|
||||
self.assertIn(
|
||||
line.move_ids.id,
|
||||
self.env["account.move"].search(loan.view_account_moves()["domain"]).ids,
|
||||
move,
|
||||
self.env["account.move"].search(loan.view_account_moves()["domain"]),
|
||||
)
|
||||
self.assertEqual(
|
||||
line.move_ids.id,
|
||||
self.env["account.move"].search(loan.view_account_invoices()["domain"]).id,
|
||||
for move in line.move_ids.filtered(lambda r: r.is_invoice()):
|
||||
self.assertIn(
|
||||
move,
|
||||
self.env["account.move"].search(loan.view_account_invoices()["domain"]),
|
||||
)
|
||||
with self.assertRaises(UserError):
|
||||
self.env["account.loan.pay.amount"].create(
|
||||
@ -398,7 +399,7 @@ class TestLoan(TransactionCase):
|
||||
self.assertTrue(line.move_ids)
|
||||
self.assertEqual(line.move_ids.state, "posted")
|
||||
self.assertEqual(loan.state, "closed")
|
||||
loan.refresh()
|
||||
loan.invalidate_recordset()
|
||||
self.assertEqual(loan.payment_amount - loan.interests_amount, amount)
|
||||
self.assertEqual(loan.pending_principal_amount, 0)
|
||||
|
||||
@ -432,13 +433,14 @@ class TestLoan(TransactionCase):
|
||||
with self.assertRaises(UserError):
|
||||
post.run()
|
||||
|
||||
def create_account(self, code, name, type_id):
|
||||
return self.env["account.account"].create(
|
||||
@classmethod
|
||||
def create_account(cls, code, name, account_type):
|
||||
return cls.env["account.account"].create(
|
||||
{
|
||||
"company_id": self.company.id,
|
||||
"company_id": cls.company.id,
|
||||
"name": name,
|
||||
"code": code,
|
||||
"user_type_id": type_id,
|
||||
"account_type": account_type,
|
||||
"reconcile": True,
|
||||
}
|
||||
)
|
||||
|
||||
@ -7,7 +7,7 @@
|
||||
<field name="name">account.loan.tree</field>
|
||||
<field name="model">account.loan</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree string="Loans">
|
||||
<tree>
|
||||
<field name="name" />
|
||||
<field name="company_id" />
|
||||
<field name="is_leasing" />
|
||||
@ -22,7 +22,7 @@
|
||||
<field name="name">account.loan.form</field>
|
||||
<field name="model">account.loan</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="Loan">
|
||||
<form>
|
||||
<header>
|
||||
<button name="compute_lines" type="object" string="Compute items" />
|
||||
<button
|
||||
@ -30,11 +30,12 @@
|
||||
states="draft"
|
||||
type="action"
|
||||
string="Post"
|
||||
groups="account.group_account_manager"
|
||||
/>
|
||||
<field name="state" widget="statusbar" />
|
||||
</header>
|
||||
<sheet>
|
||||
<div class="oe_button_box">
|
||||
<div name="button_box" class="oe_button_box">
|
||||
<button
|
||||
name="view_account_moves"
|
||||
class="oe_stat_button"
|
||||
@ -58,6 +59,7 @@
|
||||
attrs="{'invisible': [('state', '!=', 'posted')]}"
|
||||
type="action"
|
||||
string="Pay amount"
|
||||
groups="account.group_account_manager"
|
||||
/>
|
||||
</div>
|
||||
<h1>
|
||||
@ -153,7 +155,7 @@
|
||||
<field name="name">account.loan.line.tree</field>
|
||||
<field name="model">account.loan.line</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree string="Loan items" create="0">
|
||||
<tree create="0">
|
||||
<field name="sequence" />
|
||||
<field name="date" />
|
||||
<field name="rate" />
|
||||
|
||||
@ -18,18 +18,18 @@ class AccountLoanGenerateWizard(models.TransientModel):
|
||||
[("leasing", "Leasings"), ("loan", "Loans")], required=True, default="loan"
|
||||
)
|
||||
|
||||
def run_leasing(self):
|
||||
created_ids = self.env["account.loan"].generate_leasing_entries(self.date)
|
||||
def _run_leasing(self):
|
||||
created_ids = self.env["account.loan"]._generate_leasing_entries(self.date)
|
||||
result = self.env["ir.actions.act_window"]._for_xml_id(
|
||||
"account.action_move_out_invoice_type"
|
||||
)
|
||||
if len(created_ids) == 0:
|
||||
return
|
||||
result["domain"] = [("id", "in", created_ids), ("type", "=", "in_invoice")]
|
||||
result["domain"] = [("id", "in", created_ids)]
|
||||
return result
|
||||
|
||||
def run_loan(self):
|
||||
created_ids = self.env["account.loan"].generate_loan_entries(self.date)
|
||||
def _run_loan(self):
|
||||
created_ids = self.env["account.loan"]._generate_loan_entries(self.date)
|
||||
result = self.env["ir.actions.act_window"]._for_xml_id(
|
||||
"account.action_move_line_form"
|
||||
)
|
||||
@ -41,5 +41,5 @@ class AccountLoanGenerateWizard(models.TransientModel):
|
||||
def run(self):
|
||||
self.ensure_one()
|
||||
if self.loan_type == "leasing":
|
||||
return self.run_leasing()
|
||||
return self.run_loan()
|
||||
return self._run_leasing()
|
||||
return self._run_loan()
|
||||
@ -37,6 +37,6 @@
|
||||
id="account_loan_generate_wizard_menu"
|
||||
parent="account.menu_finance_entries_generate_entries"
|
||||
sequence="111"
|
||||
groups="base.group_no_one"
|
||||
groups="account.group_account_manager"
|
||||
/>
|
||||
</odoo>
|
||||
@ -69,7 +69,7 @@ class AccountLoan(models.TransientModel):
|
||||
sequence = min(lines.mapped("sequence"))
|
||||
for line in lines:
|
||||
line.sequence += 1
|
||||
line.flush()
|
||||
line.flush_recordset()
|
||||
old_line = lines.filtered(lambda r: r.sequence == sequence + 1)
|
||||
pending = old_line.pending_principal_amount
|
||||
if self.loan_id.currency_id.compare_amounts(self.amount, pending) == 1:
|
||||
@ -91,10 +91,10 @@ class AccountLoan(models.TransientModel):
|
||||
line.pending_principal_amount = amount
|
||||
if line.sequence != sequence:
|
||||
line.rate = self.loan_id.rate_period
|
||||
line.check_amount()
|
||||
line._check_amount()
|
||||
amount -= line.payment_amount - line.interests_amount
|
||||
if self.loan_id.long_term_loan_account_id:
|
||||
self.loan_id.check_long_term_principal_amount()
|
||||
self.loan_id._check_long_term_principal_amount()
|
||||
if self.loan_id.currency_id.compare_amounts(pending, self.amount) == 0:
|
||||
self.loan_id.write({"state": "cancelled"})
|
||||
return new_line.view_process_values()
|
||||
@ -1,6 +1,6 @@
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
from odoo import _, api, fields, models
|
||||
from odoo import Command, _, api, fields, models
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
@ -81,7 +81,7 @@ class AccountLoanPost(models.TransientModel):
|
||||
"date": self.loan_id.start_date,
|
||||
"ref": self.loan_id.name,
|
||||
"journal_id": self.journal_id.id,
|
||||
"line_ids": [(0, 0, vals) for vals in self.move_line_vals()],
|
||||
"line_ids": [Command.create(vals) for vals in self.move_line_vals()],
|
||||
}
|
||||
|
||||
def run(self):
|
||||
Loading…
Reference in New Issue
Block a user