136 lines
5.2 KiB
Python
136 lines
5.2 KiB
Python
# Copyright 2015 Pedro M. Baeza
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# Copyright 2017 Tecnativa - Vicent Cubells
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# License AGPL-3 - See http://www.gnu.org/licenses/agpl-3.0.html
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from odoo import _, api, exceptions, fields, models
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class AccountMoveMakeNetting(models.TransientModel):
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_name = "account.move.make.netting"
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_description = "Wizard to generate account moves for netting"
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journal_id = fields.Many2one(
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comodel_name="account.journal",
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required=True,
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domain="[('type', '=', 'general')]",
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)
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move_line_ids = fields.Many2many(comodel_name="account.move.line")
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balance = fields.Float(readonly=True)
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balance_type = fields.Selection(
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selection=[("pay", "To pay"), ("receive", "To receive")],
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readonly=True,
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)
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@api.model
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def default_get(self, fields_list):
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if len(self.env.context.get("active_ids", [])) < 2:
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raise exceptions.ValidationError(
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_("You should compensate at least 2 journal entries.")
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)
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move_lines = self.env["account.move.line"].browse(
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self.env.context["active_ids"]
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)
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if any(
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x not in ("payable", "receivable")
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for x in move_lines.mapped("account_id.user_type_id.type")
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):
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raise exceptions.ValidationError(
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_("All entries must have a receivable or payable account")
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)
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if any(move_lines.mapped("reconciled")):
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raise exceptions.ValidationError(_("All entries mustn't been reconciled"))
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if len(move_lines.mapped("account_id")) == 1:
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raise exceptions.ValidationError(
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_(
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"The 'Compensate' function is intended to balance "
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"operations on different accounts for the same partner.\n"
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"In this case all selected entries belong to the same "
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"account.\n Please use the 'Reconcile' function."
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)
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)
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if len(move_lines.mapped("partner_id")) != 1:
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raise exceptions.ValidationError(
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_(
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"All entries should have a partner and the partner must "
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"be the same for all."
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)
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)
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res = super().default_get(fields_list)
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res["move_line_ids"] = [(6, 0, move_lines.ids)]
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debit_move_lines_debit = move_lines.filtered("debit")
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credit_move_lines_debit = move_lines.filtered("credit")
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balance = abs(sum(debit_move_lines_debit.mapped("amount_residual"))) - abs(
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sum(credit_move_lines_debit.mapped("amount_residual"))
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)
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res["balance"] = abs(balance)
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res["balance_type"] = "pay" if balance < 0 else "receive"
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return res
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def button_compensate(self):
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self.ensure_one()
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# Create account move
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move = self.env["account.move"].create(
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{"ref": _("AR/AP netting"), "journal_id": self.journal_id.id}
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)
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# Group amounts by account
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account_groups = self.move_line_ids.read_group(
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[("id", "in", self.move_line_ids.ids)],
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["account_id", "amount_residual"],
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["account_id"],
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)
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debtors = []
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creditors = []
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total_debtors = 0
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total_creditors = 0
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for account_group in account_groups:
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balance = account_group["amount_residual"]
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group_vals = {
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"account_id": account_group["account_id"][0],
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"balance": abs(balance),
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}
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if balance > 0:
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debtors.append(group_vals)
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total_debtors += balance
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else:
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creditors.append(group_vals)
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total_creditors += abs(balance)
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# Create move lines
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netting_amount = min(total_creditors, total_debtors)
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field_map = {1: "debit", 0: "credit"}
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move_lines = []
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for i, group in enumerate([debtors, creditors]):
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available_amount = netting_amount
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for account_group in group:
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if account_group["balance"] > available_amount:
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amount = available_amount
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else:
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amount = account_group["balance"]
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move_line_vals = {
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field_map[i]: amount,
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"partner_id": self.move_line_ids[0].partner_id.id,
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"name": move.ref,
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"account_id": account_group["account_id"],
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}
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move_lines.append((0, 0, move_line_vals))
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available_amount -= account_group["balance"]
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if available_amount <= 0:
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break
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if move_lines:
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move.write({"line_ids": move_lines})
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move.action_post()
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# Make reconciliation
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for move_line in move.line_ids:
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to_reconcile = move_line + self.move_line_ids.filtered(
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lambda x: x.account_id == move_line.account_id
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)
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to_reconcile.reconcile()
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# Open created move
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action = self.env["ir.actions.act_window"]._for_xml_id(
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"account.action_move_journal_line"
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)
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action["view_mode"] = "form"
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del action["views"]
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del action["view_id"]
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action["res_id"] = move.id
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return action
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