487 lines
16 KiB
Python
487 lines
16 KiB
Python
# Copyright 2018 Creu Blanca
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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import logging
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import math
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from datetime import datetime
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from dateutil.relativedelta import relativedelta
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from odoo import api, fields, models
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_logger = logging.getLogger(__name__)
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try:
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import numpy_financial
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except (ImportError, IOError) as err:
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_logger.debug(err)
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class AccountLoan(models.Model):
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_name = "account.loan"
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_description = "Loan"
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_inherit = ["mail.thread", "mail.activity.mixin"]
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def _default_company(self):
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return self.env.company
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name = fields.Char(
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copy=False,
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required=True,
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readonly=True,
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default="/",
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states={"draft": [("readonly", False)]},
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)
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partner_id = fields.Many2one(
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"res.partner",
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required=True,
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string="Lender",
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help="Company or individual that lends the money at an interest rate.",
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readonly=True,
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states={"draft": [("readonly", False)]},
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)
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company_id = fields.Many2one(
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"res.company",
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required=True,
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default=_default_company,
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readonly=True,
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states={"draft": [("readonly", False)]},
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)
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state = fields.Selection(
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[
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("draft", "Draft"),
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("posted", "Posted"),
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("cancelled", "Cancelled"),
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("closed", "Closed"),
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],
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required=True,
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copy=False,
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default="draft",
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)
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line_ids = fields.One2many(
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"account.loan.line",
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readonly=True,
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inverse_name="loan_id",
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copy=False,
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)
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periods = fields.Integer(
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required=True,
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readonly=True,
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states={"draft": [("readonly", False)]},
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help="Number of periods that the loan will last",
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)
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method_period = fields.Integer(
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string="Period Length",
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default=1,
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help="State here the time between 2 depreciations, in months",
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required=True,
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readonly=True,
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states={"draft": [("readonly", False)]},
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)
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start_date = fields.Date(
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help="Start of the moves",
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readonly=True,
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states={"draft": [("readonly", False)]},
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copy=False,
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)
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rate = fields.Float(
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required=True,
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default=0.0,
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digits=(8, 6),
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help="Currently applied rate",
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tracking=True,
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)
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rate_period = fields.Float(
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compute="_compute_rate_period",
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digits=(8, 6),
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help="Real rate that will be applied on each period",
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)
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rate_type = fields.Selection(
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[("napr", "Nominal APR"), ("ear", "EAR"), ("real", "Real rate")],
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required=True,
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help="Method of computation of the applied rate",
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default="napr",
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readonly=True,
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states={"draft": [("readonly", False)]},
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)
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loan_type = fields.Selection(
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[
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("fixed-annuity", "Fixed Annuity"),
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("fixed-annuity-begin", "Fixed Annuity Begin"),
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("fixed-principal", "Fixed Principal"),
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("interest", "Only interest"),
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],
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required=True,
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help="Method of computation of the period annuity",
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readonly=True,
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states={"draft": [("readonly", False)]},
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default="fixed-annuity",
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)
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fixed_amount = fields.Monetary(
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currency_field="currency_id",
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compute="_compute_fixed_amount",
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)
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fixed_loan_amount = fields.Monetary(
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currency_field="currency_id",
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readonly=True,
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copy=False,
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default=0,
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)
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fixed_periods = fields.Integer(
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readonly=True,
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copy=False,
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default=0,
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)
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loan_amount = fields.Monetary(
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currency_field="currency_id",
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required=True,
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readonly=True,
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states={"draft": [("readonly", False)]},
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)
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residual_amount = fields.Monetary(
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currency_field="currency_id",
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default=0.0,
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required=True,
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readonly=True,
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states={"draft": [("readonly", False)]},
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help="Residual amount of the lease that must be payed on the end in "
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"order to acquire the asset",
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)
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round_on_end = fields.Boolean(
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default=False,
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help="When checked, the differences will be applied on the last period"
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", if it is unchecked, the annuity will be recalculated on each "
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"period.",
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readonly=True,
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states={"draft": [("readonly", False)]},
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)
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payment_on_first_period = fields.Boolean(
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default=False,
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readonly=True,
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states={"draft": [("readonly", False)]},
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help="When checked, the first payment will be on start date",
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)
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currency_id = fields.Many2one(
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"res.currency",
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compute="_compute_currency",
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readonly=True,
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)
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journal_type = fields.Char(compute="_compute_journal_type")
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journal_id = fields.Many2one(
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"account.journal",
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domain="[('company_id', '=', company_id),('type', '=', journal_type)]",
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required=True,
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readonly=True,
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states={"draft": [("readonly", False)]},
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)
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short_term_loan_account_id = fields.Many2one(
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"account.account",
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domain="[('company_id', '=', company_id)]",
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string="Short term account",
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help="Account that will contain the pending amount on short term",
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required=True,
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readonly=True,
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states={"draft": [("readonly", False)]},
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)
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long_term_loan_account_id = fields.Many2one(
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"account.account",
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string="Long term account",
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help="Account that will contain the pending amount on Long term",
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domain="[('company_id', '=', company_id)]",
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readonly=True,
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states={"draft": [("readonly", False)]},
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)
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interest_expenses_account_id = fields.Many2one(
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"account.account",
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domain="[('company_id', '=', company_id)]",
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string="Interests account",
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help="Account where the interests will be assigned to",
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required=True,
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readonly=True,
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states={"draft": [("readonly", False)]},
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)
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is_leasing = fields.Boolean(
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default=False,
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readonly=True,
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states={"draft": [("readonly", False)]},
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)
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leased_asset_account_id = fields.Many2one(
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"account.account",
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domain="[('company_id', '=', company_id)]",
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readonly=True,
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states={"draft": [("readonly", False)]},
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)
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product_id = fields.Many2one(
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"product.product",
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string="Loan product",
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help="Product where the amount of the loan will be assigned when the "
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"invoice is created",
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)
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interests_product_id = fields.Many2one(
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"product.product",
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string="Interest product",
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help="Product where the amount of interests will be assigned when the "
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"invoice is created",
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)
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move_ids = fields.One2many("account.move", copy=False, inverse_name="loan_id")
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pending_principal_amount = fields.Monetary(
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currency_field="currency_id",
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compute="_compute_total_amounts",
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)
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payment_amount = fields.Monetary(
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currency_field="currency_id",
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string="Total payed amount",
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compute="_compute_total_amounts",
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)
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interests_amount = fields.Monetary(
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currency_field="currency_id",
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string="Total interests payed",
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compute="_compute_total_amounts",
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)
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post_invoice = fields.Boolean(
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default=True, help="Invoices will be posted automatically"
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)
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_sql_constraints = [
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("name_uniq", "unique(name, company_id)", "Loan name must be unique"),
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]
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@api.depends("line_ids", "currency_id", "loan_amount")
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def _compute_total_amounts(self):
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for record in self:
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lines = record.line_ids.filtered(lambda r: r.move_ids)
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record.payment_amount = sum(lines.mapped("payment_amount")) or 0.0
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record.interests_amount = sum(lines.mapped("interests_amount")) or 0.0
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record.pending_principal_amount = (
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record.loan_amount - record.payment_amount + record.interests_amount
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)
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@api.depends("rate_period", "fixed_loan_amount", "fixed_periods", "currency_id")
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def _compute_fixed_amount(self):
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"""
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Computes the fixed amount in order to be used if round_on_end is
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checked. On fix-annuity interests are included and on fixed-principal
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and interests it isn't.
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:return:
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"""
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for record in self:
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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.fixed_periods,
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record.fixed_loan_amount,
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-record.residual_amount,
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)
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)
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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.fixed_periods,
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record.fixed_loan_amount,
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-record.residual_amount,
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when="begin",
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)
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)
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elif record.loan_type == "fixed-principal":
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record.fixed_amount = record.currency_id.round(
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(record.fixed_loan_amount - record.residual_amount)
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/ record.fixed_periods
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)
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else:
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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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"""
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Returns the real rate
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:param rate: Rate
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:param rate_type: Computation rate
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:param method_period: Number of months between payments
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:return:
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"""
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if rate_type == "napr":
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return rate / 12 * method_period
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if rate_type == "ear":
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return math.pow(1 + rate, method_period / 12) - 1
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return rate
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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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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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for rec in self:
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rec.currency_id = rec.journal_id.currency_id or rec.company_id.currency_id
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@api.depends("is_leasing")
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def _compute_journal_type(self):
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for record in self:
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if record.is_leasing:
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record.journal_type = "purchase"
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else:
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record.journal_type = "general"
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@api.onchange("is_leasing")
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def _onchange_is_leasing(self):
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self.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", "=", "purchase" if self.is_leasing else "general"),
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],
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limit=1,
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)
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self.residual_amount = 0.0
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@api.onchange("company_id")
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def _onchange_company(self):
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self._onchange_is_leasing()
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self.interest_expenses_account_id = (
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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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return self.env["ir.sequence"].next_by_code("account.loan") or "/"
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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_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.write({"state": "posted"})
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def close(self):
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self.write({"state": "closed"})
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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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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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amount = self.loan_amount
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for line in self.line_ids.sorted("sequence"):
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if line.move_ids:
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amount = line.final_pending_principal_amount
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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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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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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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lines = self.line_ids.filtered(lambda r: not r.move_ids)
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amount = 0
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if not lines:
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return
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final_sequence = min(lines.mapped("sequence"))
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for line in lines.sorted("sequence", reverse=True):
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date = line.date + relativedelta(months=12)
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if self.state == "draft" or line.sequence != final_sequence:
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line.long_term_pending_principal_amount = sum(
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self.line_ids.filtered(lambda r: r.date >= date).mapped(
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"principal_amount"
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)
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)
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line.long_term_principal_amount = (
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line.long_term_pending_principal_amount - amount
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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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return {
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"loan_id": self.id,
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"sequence": sequence,
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"date": date,
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"pending_principal_amount": amount,
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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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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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self.line_ids.unlink()
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amount = self.loan_amount
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if self.start_date:
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date = self.start_date
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else:
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date = datetime.today().date()
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delta = relativedelta(months=self.method_period)
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if not self.payment_on_first_period:
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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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)
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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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def view_account_moves(self):
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self.ensure_one()
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result = self.env["ir.actions.act_window"]._for_xml_id(
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"account.action_move_line_form"
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)
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result["domain"] = [("loan_id", "=", self.id)]
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return result
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def view_account_invoices(self):
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self.ensure_one()
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result = self.env["ir.actions.act_window"]._for_xml_id(
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"account.action_move_out_invoice_type"
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)
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result["domain"] = [("loan_id", "=", self.id), ("move_type", "=", "in_invoice")]
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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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"""
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Generate the moves of unfinished loans before date
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:param date:
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:return:
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"""
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res = []
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for record in self.search(
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[("state", "=", "posted"), ("is_leasing", "=", False)]
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):
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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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return res
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@api.model
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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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return res
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