flectra/addons/stock_landed_costs/models/stock_landed_cost.py

# -*- coding: utf-8 -*-
# Part of Odoo, Flectra. See LICENSE file for full copyright and licensing details.

from collections import defaultdict

from flectra import api, fields, models, tools, _
from flectra.addons import decimal_precision as dp
from flectra.addons.stock_landed_costs.models import product
from flectra.exceptions import UserError


class StockMove(models.Model):
    _inherit = 'stock.move'

    landed_cost_value = fields.Float('Landed Cost')


class LandedCost(models.Model):
    _name = 'stock.landed.cost'
    _description = 'Stock Landed Cost'
    _inherit = 'mail.thread'

    name = fields.Char(
        'Name', default=lambda self: _('New'),
        copy=False, readonly=True, track_visibility='always')
    date = fields.Date(
        'Date', default=fields.Date.context_today,
        copy=False, required=True, states={'done': [('readonly', True)]}, track_visibility='onchange')
    picking_ids = fields.Many2many(
        'stock.picking', string='Pickings',
        copy=False, states={'done': [('readonly', True)]})
    cost_lines = fields.One2many(
        'stock.landed.cost.lines', 'cost_id', 'Cost Lines',
        copy=True, states={'done': [('readonly', True)]})
    valuation_adjustment_lines = fields.One2many(
        'stock.valuation.adjustment.lines', 'cost_id', 'Valuation Adjustments',
        states={'done': [('readonly', True)]})
    description = fields.Text(
        'Item Description', states={'done': [('readonly', True)]})
    amount_total = fields.Float(
        'Total', compute='_compute_total_amount',
        digits=0, store=True, track_visibility='always')
    state = fields.Selection([
        ('draft', 'Draft'),
        ('done', 'Posted'),
        ('cancel', 'Cancelled')], 'State', default='draft',
        copy=False, readonly=True, track_visibility='onchange')
    account_move_id = fields.Many2one(
        'account.move', 'Journal Entry',
        copy=False, readonly=True)
    account_journal_id = fields.Many2one(
        'account.journal', 'Account Journal',
        required=True, states={'done': [('readonly', True)]})

    @api.one
    @api.depends('cost_lines.price_unit')
    def _compute_total_amount(self):
        self.amount_total = sum(line.price_unit for line in self.cost_lines)

    @api.model
    def create(self, vals):
        if vals.get('name', _('New')) == _('New'):
            vals['name'] = self.env['ir.sequence'].next_by_code('stock.landed.cost')
        return super(LandedCost, self).create(vals)

    @api.multi
    def unlink(self):
        self.button_cancel()
        return super(LandedCost, self).unlink()

    @api.multi
    def _track_subtype(self, init_values):
        if 'state' in init_values and self.state == 'done':
            return 'stock_landed_costs.mt_stock_landed_cost_open'
        return super(LandedCost, self)._track_subtype(init_values)

    @api.multi
    def button_cancel(self):
        if any(cost.state == 'done' for cost in self):
            raise UserError(
                _('Validated landed costs cannot be cancelled, but you could create negative landed costs to reverse them'))
        return self.write({'state': 'cancel'})

    @api.multi
    def button_validate(self):
        if any(cost.state != 'draft' for cost in self):
            raise UserError(_('Only draft landed costs can be validated'))
        if any(not cost.valuation_adjustment_lines for cost in self):
            raise UserError(_('No valuation adjustments lines. You should maybe recompute the landed costs.'))
        if not self._check_sum():
            raise UserError(_('Cost and adjustments lines do not match. You should maybe recompute the landed costs.'))

        for cost in self:
            move = self.env['account.move']
            move_vals = {
                'journal_id': cost.account_journal_id.id,
                'date': cost.date,
                'ref': cost.name,
                'line_ids': [],
            }
            for line in cost.valuation_adjustment_lines.filtered(lambda line: line.move_id):
                # Prorate the value at what's still in stock
                cost_to_add = (line.move_id.remaining_qty / line.move_id.product_qty) * line.additional_landed_cost

                new_landed_cost_value = line.move_id.landed_cost_value + line.additional_landed_cost
                line.move_id.write({
                    'landed_cost_value': new_landed_cost_value,
                    'value': line.move_id.value + cost_to_add,
                    'remaining_value': line.move_id.remaining_value + cost_to_add,
                    'price_unit': (line.move_id.value + cost_to_add) / line.move_id.product_qty,
                })
                # `remaining_qty` is negative if the move is out and delivered proudcts that were not
                # in stock.
                qty_out = 0
                if line.move_id._is_in():
                    qty_out = line.move_id.product_qty - line.move_id.remaining_qty
                elif line.move_id._is_out():
                    qty_out = line.move_id.product_qty
                move_vals['line_ids'] += line._create_accounting_entries(move, qty_out)

            move = move.create(move_vals)
            cost.write({'state': 'done', 'account_move_id': move.id})
            move.post()
        return True

    def _check_sum(self):
        """ Check if each cost line its valuation lines sum to the correct amount
        and if the overall total amount is correct also """
        prec_digits = self.env['decimal.precision'].precision_get('Account')
        for landed_cost in self:
            total_amount = sum(landed_cost.valuation_adjustment_lines.mapped('additional_landed_cost'))
            if not tools.float_compare(total_amount, landed_cost.amount_total, precision_digits=prec_digits) == 0:
                return False

            val_to_cost_lines = defaultdict(lambda: 0.0)
            for val_line in landed_cost.valuation_adjustment_lines:
                val_to_cost_lines[val_line.cost_line_id] += val_line.additional_landed_cost
            if any(tools.float_compare(cost_line.price_unit, val_amount, precision_digits=prec_digits) != 0
                   for cost_line, val_amount in val_to_cost_lines.items()):
                return False
        return True

    def get_valuation_lines(self):
        lines = []

        for move in self.mapped('picking_ids').mapped('move_lines'):
            # it doesn't make sense to make a landed cost for a product that isn't set as being valuated in real time at real cost
            if move.product_id.valuation != 'real_time' or move.product_id.cost_method != 'fifo':
                continue
            vals = {
                'product_id': move.product_id.id,
                'move_id': move.id,
                'quantity': move.product_qty,
                'former_cost': move.value,
                'weight': move.product_id.weight * move.product_qty,
                'volume': move.product_id.volume * move.product_qty
            }
            lines.append(vals)

        if not lines and self.mapped('picking_ids'):
            raise UserError(_('The selected picking does not contain any move that would be impacted by landed costs. Landed costs are only possible for products configured in real time valuation with real price costing method. Please make sure it is the case, or you selected the correct picking'))
        return lines

    @api.multi
    def compute_landed_cost(self):
        AdjustementLines = self.env['stock.valuation.adjustment.lines']
        AdjustementLines.search([('cost_id', 'in', self.ids)]).unlink()

        digits = dp.get_precision('Product Price')(self._cr)
        towrite_dict = {}
        for cost in self.filtered(lambda cost: cost.picking_ids):
            total_qty = 0.0
            total_cost = 0.0
            total_weight = 0.0
            total_volume = 0.0
            total_line = 0.0
            all_val_line_values = cost.get_valuation_lines()
            for val_line_values in all_val_line_values:
                for cost_line in cost.cost_lines:
                    val_line_values.update({'cost_id': cost.id, 'cost_line_id': cost_line.id})
                    self.env['stock.valuation.adjustment.lines'].create(val_line_values)
                total_qty += val_line_values.get('quantity', 0.0)
                total_weight += val_line_values.get('weight', 0.0)
                total_volume += val_line_values.get('volume', 0.0)

                former_cost = val_line_values.get('former_cost', 0.0)
                # round this because former_cost on the valuation lines is also rounded
                total_cost += tools.float_round(former_cost, precision_digits=digits[1]) if digits else former_cost

                total_line += 1

            for line in cost.cost_lines:
                value_split = 0.0
                for valuation in cost.valuation_adjustment_lines:
                    value = 0.0
                    if valuation.cost_line_id and valuation.cost_line_id.id == line.id:
                        if line.split_method == 'by_quantity' and total_qty:
                            per_unit = (line.price_unit / total_qty)
                            value = valuation.quantity * per_unit
                        elif line.split_method == 'by_weight' and total_weight:
                            per_unit = (line.price_unit / total_weight)
                            value = valuation.weight * per_unit
                        elif line.split_method == 'by_volume' and total_volume:
                            per_unit = (line.price_unit / total_volume)
                            value = valuation.volume * per_unit
                        elif line.split_method == 'equal':
                            value = (line.price_unit / total_line)
                        elif line.split_method == 'by_current_cost_price' and total_cost:
                            per_unit = (line.price_unit / total_cost)
                            value = valuation.former_cost * per_unit
                        else:
                            value = (line.price_unit / total_line)

                        if digits:
                            value = tools.float_round(value, precision_digits=digits[1], rounding_method='UP')
                            fnc = min if line.price_unit > 0 else max
                            value = fnc(value, line.price_unit - value_split)
                            value_split += value

                        if valuation.id not in towrite_dict:
                            towrite_dict[valuation.id] = value
                        else:
                            towrite_dict[valuation.id] += value
        for key, value in towrite_dict.items():
            AdjustementLines.browse(key).write({'additional_landed_cost': value})
        return True


class LandedCostLine(models.Model):
    _name = 'stock.landed.cost.lines'
    _description = 'Stock Landed Cost Lines'

    name = fields.Char('Description')
    cost_id = fields.Many2one(
        'stock.landed.cost', 'Landed Cost',
        required=True, ondelete='cascade')
    product_id = fields.Many2one('product.product', 'Product', required=True)
    price_unit = fields.Float('Cost', digits=dp.get_precision('Product Price'), required=True)
    split_method = fields.Selection(product.SPLIT_METHOD, string='Split Method', required=True)
    account_id = fields.Many2one('account.account', 'Account', domain=[('deprecated', '=', False)])

    @api.onchange('product_id')
    def onchange_product_id(self):
        if not self.product_id:
            self.quantity = 0.0
        self.name = self.product_id.name or ''
        self.split_method = self.product_id.split_method or 'equal'
        self.price_unit = self.product_id.standard_price or 0.0
        self.account_id = self.product_id.property_account_expense_id.id or self.product_id.categ_id.property_account_expense_categ_id.id


class AdjustmentLines(models.Model):
    _name = 'stock.valuation.adjustment.lines'
    _description = 'Stock Valuation Adjustment Lines'

    name = fields.Char(
        'Description', compute='_compute_name', store=True)
    cost_id = fields.Many2one(
        'stock.landed.cost', 'Landed Cost',
        ondelete='cascade', required=True)
    cost_line_id = fields.Many2one(
        'stock.landed.cost.lines', 'Cost Line', readonly=True)
    move_id = fields.Many2one('stock.move', 'Stock Move', readonly=True)
    product_id = fields.Many2one('product.product', 'Product', required=True)
    quantity = fields.Float(
        'Quantity', default=1.0,
        digits=0, required=True)
    weight = fields.Float(
        'Weight', default=1.0,
        digits=dp.get_precision('Stock Weight'))
    volume = fields.Float(
        'Volume', default=1.0)
    former_cost = fields.Float(
        'Former Cost', digits=dp.get_precision('Product Price'))
    former_cost_per_unit = fields.Float(
        'Former Cost(Per Unit)', compute='_compute_former_cost_per_unit',
        digits=0, store=True)
    additional_landed_cost = fields.Float(
        'Additional Landed Cost',
        digits=dp.get_precision('Product Price'))
    final_cost = fields.Float(
        'Final Cost', compute='_compute_final_cost',
        digits=0, store=True)

    @api.one
    @api.depends('cost_line_id.name', 'product_id.code', 'product_id.name')
    def _compute_name(self):
        name = '%s - ' % (self.cost_line_id.name if self.cost_line_id else '')
        self.name = name + (self.product_id.code or self.product_id.name or '')

    @api.one
    @api.depends('former_cost', 'quantity')
    def _compute_former_cost_per_unit(self):
        self.former_cost_per_unit = self.former_cost / (self.quantity or 1.0)

    @api.one
    @api.depends('former_cost', 'additional_landed_cost')
    def _compute_final_cost(self):
        self.final_cost = self.former_cost + self.additional_landed_cost

    def _create_accounting_entries(self, move, qty_out):
        # TDE CLEANME: product chosen for computation ?
        cost_product = self.cost_line_id.product_id
        if not cost_product:
            return False
        accounts = self.product_id.product_tmpl_id.get_product_accounts()
        debit_account_id = accounts.get('stock_valuation') and accounts['stock_valuation'].id or False
        already_out_account_id = accounts['stock_output'].id
        credit_account_id = self.cost_line_id.account_id.id or cost_product.property_account_expense_id.id or cost_product.categ_id.property_account_expense_categ_id.id

        if not credit_account_id:
            raise UserError(_('Please configure Stock Expense Account for product: %s.') % (cost_product.name))

        return self._create_account_move_line(move, credit_account_id, debit_account_id, qty_out, already_out_account_id)

    def _create_account_move_line(self, move, credit_account_id, debit_account_id, qty_out, already_out_account_id):
        """
        Generate the account.move.line values to track the landed cost.
        Afterwards, for the goods that are already out of stock, we should create the out moves
        """
        AccountMoveLine = []

        base_line = {
            'name': self.name,
            'product_id': self.product_id.id,
            'quantity': 0,
        }
        debit_line = dict(base_line, account_id=debit_account_id)
        credit_line = dict(base_line, account_id=credit_account_id)
        diff = self.additional_landed_cost
        if diff > 0:
            debit_line['debit'] = diff
            credit_line['credit'] = diff
        else:
            # negative cost, reverse the entry
            debit_line['credit'] = -diff
            credit_line['debit'] = -diff
        AccountMoveLine.append([0, 0, debit_line])
        AccountMoveLine.append([0, 0, credit_line])

        # Create account move lines for quants already out of stock
        if qty_out > 0:
            debit_line = dict(base_line,
                              name=(self.name + ": " + str(qty_out) + _(' already out')),
                              quantity=0,
                              account_id=already_out_account_id)
            credit_line = dict(base_line,
                               name=(self.name + ": " + str(qty_out) + _(' already out')),
                               quantity=0,
                               account_id=debit_account_id)
            diff = diff * qty_out / self.quantity
            if diff > 0:
                debit_line['debit'] = diff
                credit_line['credit'] = diff
            else:
                # negative cost, reverse the entry
                debit_line['credit'] = -diff
                credit_line['debit'] = -diff
            AccountMoveLine.append([0, 0, debit_line])
            AccountMoveLine.append([0, 0, credit_line])

            # TDE FIXME: oh dear
            if self.env.user.company_id.anglo_saxon_accounting:
                debit_line = dict(base_line,
                                  name=(self.name + ": " + str(qty_out) + _(' already out')),
                                  quantity=0,
                                  account_id=credit_account_id)
                credit_line = dict(base_line,
                                   name=(self.name + ": " + str(qty_out) + _(' already out')),
                                   quantity=0,
                                   account_id=already_out_account_id)

                if diff > 0:
                    debit_line['debit'] = diff
                    credit_line['credit'] = diff
                else:
                    # negative cost, reverse the entry
                    debit_line['credit'] = -diff
                    credit_line['debit'] = -diff
                AccountMoveLine.append([0, 0, debit_line])
                AccountMoveLine.append([0, 0, credit_line])

        return AccountMoveLine