[ADD] : Added Upstream Patch for Account.
This commit is contained in:
Kunjal
parent
cb0640a320
commit
5e965cc037
@ -11,6 +11,7 @@ from flectra.tools.misc import consteq
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class MailController(MailController):
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@classmethod
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def _redirect_to_record(cls, model, res_id, access_token=None):
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# If the current user doesn't have access to the invoice, but provided
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# a valid access token, redirect him to the front-end view.
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@ -7,7 +7,7 @@
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<!--Email template -->
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<record id="email_template_edi_invoice" model="mail.template">
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<field name="name">Invoicing: Invoice email</field>
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<field name="email_from">${(object.user_id.email and '%s <%s>' % (object.user_id.name, object.user_id.email) or '')|safe}</field>
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<field name="email_from">${(object.user_id.email and '"%s" <%s>' % (object.user_id.name, object.user_id.email) or '')|safe}</field>
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<field name="subject">${object.company_id.name} Invoice (Ref ${object.number or 'n/a'})</field>
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<field name="partner_to">${object.partner_id.id}</field>
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<field name="model_id" ref="account.model_account_invoice"/>
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@ -35,7 +35,7 @@ invoice
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% if object.origin:
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(with reference: ${object.origin})
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% endif
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amounting in <strong>${object.amount_total} ${object.currency_id.name}</strong>
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amounting in <strong>${format_amount(object.amount_total, object.currency_id)}</strong>
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from ${object.company_id.name}.
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</p>
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@ -71,7 +71,7 @@ from ${object.company_id.name}.
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<field name="body_html" type="html">
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<div>
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% set record = ctx.get('record')
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% set company = record and record.company_id or user.company_id
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% set company = record and record.company_id or ctx.get('company')
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<table border="0" width="100%" cellpadding="0" bgcolor="#ededed" style="padding: 20px; background-color: #ededed; border-collapse:separate;" summary="o_mail_notification">
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<tbody>
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<!-- HEADER -->
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@ -14,7 +14,7 @@
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<field name="lang">${object.partner_id.lang}</field>
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<field name="body_html" type="xml">
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<p>Dear ${object.partner_id.name},</p>
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<p>Thank you for your payment.<br />Here is your payment receipt <strong>${(object.name or '').replace('/','-')}</strong> amounting to <strong>${object.amount} ${object.currency_id.name}</strong> from ${object.company_id.name}.</p>
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<p>Thank you for your payment.<br />Here is your payment receipt <strong>${(object.name or '').replace('/','-')}</strong> amounting to <strong>${format_amount(object.amount, object.currency_id)}</strong> from ${object.company_id.name}.</p>
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<p>If you have any questions, please do not hesitate to contact us.</p>
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<p>Best regards,
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% if user and user.signature:
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@ -792,7 +792,7 @@ class AccountTax(models.Model):
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tag_ids = fields.Many2many('account.account.tag', 'account_tax_account_tag', string='Tags', help="Optional tags you may want to assign for custom reporting")
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tax_group_id = fields.Many2one('account.tax.group', string="Tax Group", default=_default_tax_group, required=True)
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# Technical field to make the 'tax_exigibility' field invisible if the same named field is set to false in 'res.company' model
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hide_tax_exigibility = fields.Boolean(string='Hide Use Cash Basis Option', related='company_id.tax_exigibility')
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hide_tax_exigibility = fields.Boolean(string='Hide Use Cash Basis Option', related='company_id.tax_exigibility', readonly=True)
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tax_exigibility = fields.Selection(
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[('on_invoice', 'Based on Invoice'),
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('on_payment', 'Based on Payment'),
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@ -71,7 +71,7 @@ class AccountInvoice(models.Model):
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@api.onchange('amount_total')
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def _onchange_amount_total(self):
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for inv in self:
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if inv.amount_total < 0:
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if float_compare(inv.amount_total, 0.0, precision_rounding=inv.currency_id.rounding) == -1:
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raise Warning(_('You cannot validate an invoice with a negative total amount. You should create a credit note instead.'))
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@api.model
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@ -406,7 +406,7 @@ class AccountInvoice(models.Model):
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""" computes the prefix of the number that will be assigned to the first invoice/bill/refund of a journal, in order to
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let the user manually change it.
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"""
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if not self.env.user._is_admin():
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if not self.env.user._is_system():
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for invoice in self:
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invoice.sequence_number_next_prefix = False
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invoice.sequence_number_next = ''
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@ -562,7 +562,10 @@ class AccountInvoice(models.Model):
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"""
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self.ensure_one()
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self.sent = True
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if self.user_has_groups('account.group_account_invoice'):
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return self.env.ref('account.account_invoices').report_action(self)
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else:
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return self.env.ref('account.account_invoices_without_payment').report_action(self)
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@api.multi
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def action_invoice_sent(self):
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@ -602,6 +605,7 @@ class AccountInvoice(models.Model):
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for invoice in self:
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# Delete non-manual tax lines
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self._cr.execute("DELETE FROM account_invoice_tax WHERE invoice_id=%s AND manual is False", (invoice.id,))
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if self._cr.rowcount:
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self.invalidate_cache()
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# Generate one tax line per tax, however many invoice lines it's applied to
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@ -783,7 +787,7 @@ class AccountInvoice(models.Model):
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to_open_invoices = self.filtered(lambda inv: inv.state != 'open')
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if to_open_invoices.filtered(lambda inv: inv.state != 'draft'):
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raise UserError(_("Invoice must be in draft state in order to validate it."))
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if to_open_invoices.filtered(lambda inv: inv.amount_total < 0):
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if to_open_invoices.filtered(lambda inv: float_compare(inv.amount_total, 0.0, precision_rounding=inv.currency_id.rounding) == -1):
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raise UserError(_("You cannot validate an invoice with a negative total amount. You should create a credit note instead."))
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to_open_invoices.action_date_assign()
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to_open_invoices.action_move_create()
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@ -1523,6 +1527,13 @@ class AccountInvoiceLine(models.Model):
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return accounts['income']
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return accounts['expense']
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def _set_currency(self):
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company = self.invoice_id.company_id
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currency = self.invoice_id.currency_id
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if company and currency:
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if company.currency_id != currency:
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self.price_unit = self.price_unit * currency.with_context(dict(self._context or {}, date=self.invoice_id.date_invoice)).rate
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def _set_taxes(self):
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""" Used in on_change to set taxes and price."""
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if self.invoice_id.type in ('out_invoice', 'out_refund'):
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@ -1541,8 +1552,10 @@ class AccountInvoiceLine(models.Model):
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prec = self.env['decimal.precision'].precision_get('Product Price')
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if not self.price_unit or float_compare(self.price_unit, self.product_id.standard_price, precision_digits=prec) == 0:
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self.price_unit = fix_price(self.product_id.standard_price, taxes, fp_taxes)
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self._set_currency()
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else:
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self.price_unit = fix_price(self.product_id.lst_price, taxes, fp_taxes)
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self._set_currency()
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@api.onchange('product_id')
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def _onchange_product_id(self):
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@ -1591,8 +1604,6 @@ class AccountInvoiceLine(models.Model):
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domain['uom_id'] = [('category_id', '=', product.uom_id.category_id.id)]
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if company and currency:
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if company.currency_id != currency:
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self.price_unit = self.price_unit * currency.with_context(dict(self._context or {}, date=self.invoice_id.date_invoice)).rate
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if self.uom_id and self.uom_id.id != product.uom_id.id:
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self.price_unit = product.uom_id._compute_price(self.price_unit, self.uom_id)
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@ -56,7 +56,8 @@ class AccountMove(models.Model):
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total_amount += amount
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for partial_line in (line.matched_debit_ids + line.matched_credit_ids):
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total_reconciled += partial_line.amount
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if float_is_zero(total_amount, precision_rounding=move.currency_id.rounding):
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precision_currency = move.currency_id or move.company_id.currency_id
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if float_is_zero(total_amount, precision_rounding=precision_currency.rounding):
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move.matched_percentage = 1.0
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else:
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move.matched_percentage = total_reconciled / total_amount
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@ -103,8 +104,7 @@ class AccountMove(models.Model):
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partner_id = fields.Many2one('res.partner', compute='_compute_partner_id', string="Partner", store=True, readonly=True)
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amount = fields.Monetary(compute='_amount_compute', store=True)
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narration = fields.Text(string='Internal Note')
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company_id = fields.Many2one('res.company', related='journal_id.company_id', string='Company', store=True, readonly=True,
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default=lambda self: self.env.user.company_id)
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company_id = fields.Many2one('res.company', related='journal_id.company_id', string='Company', store=True, readonly=True)
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matched_percentage = fields.Float('Percentage Matched', compute='_compute_matched_percentage', digits=0, store=True, readonly=True, help="Technical field used in cash basis method")
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# Dummy Account field to search on account.move by account_id
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dummy_account_id = fields.Many2one('account.account', related='line_ids.account_id', string='Account', store=False, readonly=True)
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@ -1044,8 +1044,6 @@ class AccountMoveLine(models.Model):
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raise UserError(_('Entries are not of the same account!'))
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if not (all_accounts[0].reconcile or all_accounts[0].internal_type == 'liquidity'):
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raise UserError(_('The account %s (%s) is not marked as reconciliable !') % (all_accounts[0].name, all_accounts[0].code))
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if len(partners) > 1:
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raise UserError(_('The partner has to be the same on all lines for receivable and payable accounts!'))
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#reconcile everything that can be
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remaining_moves = self.auto_reconcile_lines()
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@ -1163,19 +1161,22 @@ class AccountMoveLine(models.Model):
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#create an empty move that will hold all the exchange rate adjustments
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exchange_move = False
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if aml_to_balance_currency:
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if aml_to_balance_currency and any([residual for dummy, residual in aml_to_balance_currency.values()]):
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exchange_move = self.env['account.move'].create(
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self.env['account.full.reconcile']._prepare_exchange_diff_move(move_date=maxdate, company=self[0].company_id))
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for currency, values in aml_to_balance_currency.items():
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aml_to_balance = values[0]
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total_amount_currency = values[1]
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if total_amount_currency:
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#eventually create journal entries to book the difference due to foreign currency's exchange rate that fluctuates
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aml_recs, partial_recs = self.env['account.partial.reconcile'].create_exchange_rate_entry(aml_to_balance, 0.0, total_amount_currency, currency, exchange_move)
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#add the ecxhange rate line and the exchange rate partial reconciliation in the et of the full reconcile
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self |= aml_recs
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partial_rec_set |= partial_recs
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else:
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aml_to_balance.reconcile()
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if exchange_move:
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exchange_move.post()
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@ -1203,6 +1204,7 @@ class AccountMoveLine(models.Model):
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rec_move_ids += account_move_line.matched_credit_ids
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if self.env.context.get('invoice_id'):
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current_invoice = self.env['account.invoice'].browse(self.env.context['invoice_id'])
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aml_to_keep = current_invoice.move_id.line_ids | current_invoice.move_id.line_ids.mapped('full_reconcile_id.exchange_move_id.line_ids')
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rec_move_ids = rec_move_ids.filtered(
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lambda r: (r.debit_move_id + r.credit_move_id) & current_invoice.move_id.line_ids
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)
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@ -374,6 +374,12 @@ class account_payment(models.Model):
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self.destination_account_id = self.partner_id.property_account_receivable_id.id
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else:
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self.destination_account_id = self.partner_id.property_account_payable_id.id
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elif self.partner_type == 'customer':
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default_account = self.env['ir.property'].get('property_account_receivable_id', 'res.partner')
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self.destination_account_id = default_account.id
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elif self.partner_type == 'supplier':
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default_account = self.env['ir.property'].get('property_account_payable_id', 'res.partner')
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self.destination_account_id = default_account.id
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@api.onchange('partner_type')
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def _onchange_partner_type(self):
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@ -429,12 +435,17 @@ class account_payment(models.Model):
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@api.multi
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def button_invoices(self):
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if self.partner_type == 'supplier':
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views = [(self.env.ref('account.invoice_supplier_tree').id, 'tree'), (self.env.ref('account.invoice_supplier_form').id, 'form')]
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else:
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views = [(self.env.ref('account.invoice_tree').id, 'tree'), (self.env.ref('account.invoice_form').id, 'form')]
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return {
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'name': _('Paid Invoices'),
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'view_type': 'form',
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'view_mode': 'tree,form',
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'res_model': 'account.invoice',
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'view_id': False,
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'views': views,
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'type': 'ir.actions.act_window',
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'domain': [('id', 'in', [x.id for x in self.invoice_ids])],
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}
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@ -517,6 +528,7 @@ class account_payment(models.Model):
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(transfer_credit_aml + transfer_debit_aml).reconcile()
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rec.write({'state': 'posted', 'move_name': move.name})
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return True
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@api.multi
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def action_draft(self):
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@ -859,7 +859,7 @@ class WizardMultiChartsAccounts(models.TransientModel):
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@api.multi
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def existing_accounting(self, company_id):
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model_to_check = ['account.move.line', 'account.invoice', 'account.move', 'account.payment', 'account.bank.statement']
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model_to_check = ['account.move.line', 'account.invoice', 'account.payment', 'account.bank.statement']
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for model in model_to_check:
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if len(self.env[model].search([('company_id', '=', company_id.id)])) > 0:
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return True
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@ -894,7 +894,7 @@ class WizardMultiChartsAccounts(models.TransientModel):
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accounting_props.unlink()
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# delete account, journal, tax, fiscal position and reconciliation model
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models_to_delete = ['account.reconcile.model', 'account.fiscal.position', 'account.tax', 'account.journal']
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models_to_delete = ['account.reconcile.model', 'account.fiscal.position', 'account.tax', 'account.move', 'account.journal']
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for model in models_to_delete:
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res = self.env[model].search([('company_id', '=', self.company_id.id)])
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if len(res):
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@ -2,10 +2,12 @@
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from datetime import timedelta, datetime
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import calendar
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import time
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from dateutil.relativedelta import relativedelta
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from flectra import fields, models, api, _
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from flectra.exceptions import ValidationError
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from flectra.exceptions import UserError
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from flectra.tools.misc import DEFAULT_SERVER_DATE_FORMAT
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from flectra.tools.float_utils import float_round, float_is_zero
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@ -62,6 +64,61 @@ Best Regards,'''))
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account_setup_coa_done = fields.Boolean(string='Chart of Account Checked', help="Technical field holding the status of the chart of account setup step.")
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account_setup_bar_closed = fields.Boolean(string='Setup Bar Closed', help="Technical field set to True when setup bar has been closed by the user.")
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@api.multi
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def _check_lock_dates(self, vals):
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'''Check the lock dates for the current companies. This can't be done in a api.constrains because we need
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to perform some comparison between new/old values. This method forces the lock dates to be irreversible.
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* You cannot define stricter conditions on advisors than on users. Then, the lock date on advisor must be set
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after the lock date for users.
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* You cannot lock a period that is not finished yet. Then, the lock date for advisors must be set after the
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last day of the previous month.
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* The new lock date for advisors must be set after the previous lock date.
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:param vals: The values passed to the write method.
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'''
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period_lock_date = vals.get('period_lock_date') and\
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time.strptime(vals['period_lock_date'], DEFAULT_SERVER_DATE_FORMAT)
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fiscalyear_lock_date = vals.get('fiscalyear_lock_date') and\
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time.strptime(vals['fiscalyear_lock_date'], DEFAULT_SERVER_DATE_FORMAT)
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previous_month = datetime.strptime(fields.Date.today(), DEFAULT_SERVER_DATE_FORMAT) + relativedelta(months=-1)
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days_previous_month = calendar.monthrange(previous_month.year, previous_month.month)
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previous_month = previous_month.replace(day=days_previous_month[1]).timetuple()
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for company in self:
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old_fiscalyear_lock_date = company.fiscalyear_lock_date and\
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time.strptime(company.fiscalyear_lock_date, DEFAULT_SERVER_DATE_FORMAT)
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# The user attempts to remove the lock date for advisors
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if old_fiscalyear_lock_date and not fiscalyear_lock_date and 'fiscalyear_lock_date' in vals:
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raise ValidationError(_('The lock date for advisors is irreversible and can\'t be removed.'))
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# The user attempts to set a lock date for advisors prior to the previous one
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if old_fiscalyear_lock_date and fiscalyear_lock_date and fiscalyear_lock_date < old_fiscalyear_lock_date:
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raise ValidationError(_('The new lock date for advisors must be set after the previous lock date.'))
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# In case of no new fiscal year in vals, fallback to the oldest
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if not fiscalyear_lock_date:
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if old_fiscalyear_lock_date:
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fiscalyear_lock_date = old_fiscalyear_lock_date
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else:
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continue
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# The user attempts to set a lock date for advisors prior to the last day of previous month
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if fiscalyear_lock_date > previous_month:
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raise ValidationError(_('You cannot lock a period that is not finished yet. Please make sure that the lock date for advisors is not set after the last day of the previous month.'))
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# In case of no new period lock date in vals, fallback to the one defined in the company
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if not period_lock_date:
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if company.period_lock_date:
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period_lock_date = time.strptime(company.period_lock_date, DEFAULT_SERVER_DATE_FORMAT)
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else:
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continue
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# The user attempts to set a lock date for advisors prior to the lock date for users
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if period_lock_date < fiscalyear_lock_date:
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raise ValidationError(_('You cannot define stricter conditions on advisors than on users. Please make sure that the lock date on advisor is set before the lock date for users.'))
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@api.model
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def _verify_fiscalyear_last_day(self, company_id, last_day, last_month):
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company = self.browse(company_id)
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@ -444,3 +444,12 @@ class ResPartner(models.Model):
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action['domain'] = literal_eval(action['domain'])
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action['domain'].append(('partner_id', 'child_of', self.id))
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return action
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@api.onchange('company_id')
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def _onchange_company_id(self):
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company = self.env['res.company']
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if self.company_id:
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company = self.company_id
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else:
|
||||
company = self.env.user.company_id
|
||||
return {'domain': {'property_account_position_id': [('company_id', 'in', [company.id, False])]}}
|
||||
|
||||
@ -35,22 +35,6 @@ class ProductTemplate(models.Model):
|
||||
domain=[('deprecated', '=', False)],
|
||||
help="The expense is accounted for when a vendor bill is validated, except in anglo-saxon accounting with perpetual inventory valuation in which case the expense (Cost of Goods Sold account) is recognized at the customer invoice validation. If the field is empty, it uses the one defined in the product category.")
|
||||
|
||||
@api.multi
|
||||
def write(self, vals):
|
||||
#TODO: really? i don't see the reason we'd need that constraint..
|
||||
check = self.ids and 'uom_po_id' in vals
|
||||
if check:
|
||||
self._cr.execute("SELECT id, uom_po_id FROM product_template WHERE id IN %s", [tuple(self.ids)])
|
||||
uoms = dict(self._cr.fetchall())
|
||||
res = super(ProductTemplate, self).write(vals)
|
||||
if check:
|
||||
self._cr.execute("SELECT id, uom_po_id FROM product_template WHERE id IN %s", [tuple(self.ids)])
|
||||
if dict(self._cr.fetchall()) != uoms:
|
||||
products = self.env['product.product'].search([('product_tmpl_id', 'in', self.ids)])
|
||||
if self.env['account.move.line'].search_count([('product_id', 'in', products.ids)]):
|
||||
raise UserError(_('You can not change the unit of measure of a product that has been already used in an account journal item. If you need to change the unit of measure, you may deactivate this product.'))
|
||||
return res
|
||||
|
||||
@api.multi
|
||||
def _get_product_accounts(self):
|
||||
return {
|
||||
|
||||
@ -193,7 +193,7 @@ class ReportAgedPartnerBalance(models.AbstractModel):
|
||||
values['name'] = _('Unknown Partner')
|
||||
values['trust'] = False
|
||||
|
||||
if at_least_one_amount or self._context.get('include_nullified_amount'):
|
||||
if at_least_one_amount or (self._context.get('include_nullified_amount') and lines[partner['partner_id']]):
|
||||
res.append(values)
|
||||
|
||||
return res, total, lines
|
||||
|
||||
@ -38,7 +38,7 @@ class ReportGeneralLedger(models.AbstractModel):
|
||||
init_wheres.append(init_where_clause.strip())
|
||||
init_filters = " AND ".join(init_wheres)
|
||||
filters = init_filters.replace('account_move_line__move_id', 'm').replace('account_move_line', 'l')
|
||||
sql = ("""SELECT 0 AS lid, l.account_id AS account_id, '' AS ldate, '' AS lcode, NULL AS amount_currency, '' AS lref, 'Initial Balance' AS lname, COALESCE(SUM(l.debit),0.0) AS debit, COALESCE(SUM(l.credit),0.0) AS credit, COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance, '' AS lpartner_id,\
|
||||
sql = ("""SELECT 0 AS lid, l.account_id AS account_id, '' AS ldate, '' AS lcode, 0.0 AS amount_currency, '' AS lref, 'Initial Balance' AS lname, COALESCE(SUM(l.debit),0.0) AS debit, COALESCE(SUM(l.credit),0.0) AS credit, COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance, '' AS lpartner_id,\
|
||||
'' AS move_name, '' AS mmove_id, '' AS currency_code,\
|
||||
NULL AS currency_id,\
|
||||
'' AS invoice_id, '' AS invoice_type, '' AS invoice_number,\
|
||||
|
||||
@ -25,7 +25,7 @@ class ReportOverdue(models.AbstractModel):
|
||||
"FROM account_move_line l "
|
||||
"JOIN account_account_type at ON (l.user_type_id = at.id) "
|
||||
"JOIN account_move m ON (l.move_id = m.id) "
|
||||
"WHERE l.partner_id IN %s AND at.type IN ('receivable', 'payable') AND NOT l.reconciled GROUP BY l.date, l.name, l.ref, l.date_maturity, l.partner_id, at.type, l.blocked, l.amount_currency, l.currency_id, l.move_id, m.name", (((fields.date.today(), ) + (tuple(partner_ids),))))
|
||||
"WHERE l.partner_id IN %s AND at.type IN ('receivable', 'payable') AND l.full_reconcile_id IS NULL GROUP BY l.date, l.name, l.ref, l.date_maturity, l.partner_id, at.type, l.blocked, l.amount_currency, l.currency_id, l.move_id, m.name", (((fields.date.today(), ) + (tuple(partner_ids),))))
|
||||
for row in self.env.cr.dictfetchall():
|
||||
res[row.pop('partner_id')].append(row)
|
||||
return res
|
||||
|
||||
@ -784,6 +784,7 @@ var StatementModel = BasicModel.extend({
|
||||
model: 'account.tax',
|
||||
method: 'json_friendly_compute_all',
|
||||
args: args,
|
||||
context: $.extend(self.context || {}, {'round': true}),
|
||||
})
|
||||
.then(function (result) {
|
||||
_.each(result.taxes, function(tax){
|
||||
@ -847,7 +848,7 @@ var StatementModel = BasicModel.extend({
|
||||
}) : false,
|
||||
account_code: self.accounts[line.st_line.open_balance_account_id],
|
||||
};
|
||||
line.balance.type = line.balance.amount_currency ? (line.balance.amount_currency > 0 && line.st_line.partner_id ? 0 : -1) : 1;
|
||||
line.balance.type = line.balance.amount_currency ? (line.st_line.partner_id ? 0 : -1) : 1;
|
||||
});
|
||||
},
|
||||
/**
|
||||
@ -963,6 +964,7 @@ var StatementModel = BasicModel.extend({
|
||||
var formatOptions = {
|
||||
currency_id: line.st_line.currency_id,
|
||||
};
|
||||
var amount = values.amount !== undefined ? values.amount : line.balance.amount;
|
||||
var prop = {
|
||||
'id': _.uniqueId('createLine'),
|
||||
'label': values.label || line.st_line.name,
|
||||
@ -974,8 +976,7 @@ var StatementModel = BasicModel.extend({
|
||||
'debit': 0,
|
||||
'credit': 0,
|
||||
'base_amount': values.amount_type !== "percentage" ?
|
||||
(values.amount || line.balance.amount) :
|
||||
line.balance.amount * values.amount / 100,
|
||||
(amount) : line.balance.amount * values.amount / 100,
|
||||
'percent': values.amount_type === "percentage" ? values.amount : null,
|
||||
'link': values.link,
|
||||
'display': true,
|
||||
|
||||
@ -298,7 +298,9 @@ var LineRenderer = Widget.extend(FieldManagerMixin, {
|
||||
};
|
||||
self.fields.partner_id.appendTo(self.$('.accounting_view caption'));
|
||||
});
|
||||
this.$('thead .line_info_button').attr("data-content", qweb.render('reconciliation.line.statement_line.details', {'state': this._initialState}));
|
||||
$('<span class="line_info_button fa fa-info-circle"/>')
|
||||
.appendTo(this.$('thead .cell_info_popover'))
|
||||
.attr("data-content", qweb.render('reconciliation.line.statement_line.details', {'state': this._initialState}));
|
||||
this.$el.popover({
|
||||
'selector': '.line_info_button',
|
||||
'placement': 'left',
|
||||
@ -626,7 +628,7 @@ var LineRenderer = Widget.extend(FieldManagerMixin, {
|
||||
/**
|
||||
* @private
|
||||
*/
|
||||
_onFilterChange: function () {
|
||||
_onFilterChange: function (event) {
|
||||
this.trigger_up('change_filter', {'data': _.str.strip($(event.target).val())});
|
||||
},
|
||||
/**
|
||||
|
||||
@ -159,6 +159,9 @@
|
||||
}
|
||||
|
||||
/* info popover */
|
||||
.popover {
|
||||
max-width: none;
|
||||
}
|
||||
|
||||
table.details {
|
||||
vertical-align: top;
|
||||
@ -209,6 +212,7 @@
|
||||
}
|
||||
&[data-mode="match"] > .match {
|
||||
max-height: none;
|
||||
overflow: visible;
|
||||
.o-transition(max-height, 400ms);
|
||||
}
|
||||
&[data-mode="create"] > .create {
|
||||
|
||||
@ -128,7 +128,7 @@
|
||||
<td class="cell_action"><span class="toggle_create fa fa-play"></span></td>
|
||||
<td class="cell_account_code"><t t-esc="state.balance.account_code"/></td>
|
||||
<td class="cell_due_date"></td>
|
||||
<td class="cell_label"><t t-if="state.balance.amount_currency < 0">Create Write-off</t><t t-elif="state.st_line.partner_id">Open balance</t><t t-else="">Choose counterpart</t></td>
|
||||
<td class="cell_label"><t t-if="state.st_line.partner_id">Open balance</t><t t-else="">Choose counterpart or Create Write-off</t></td>
|
||||
<td class="cell_left"><t t-if="state.balance.amount_currency < 0"><span t-if="state.balance.amount_currency_str" t-attf-class="o_multi_currency o_multi_currency_color_#{state.balance.currency_id%8} line_info_button fa fa-money" t-att-data-content="state.balance.amount_currency_str"/><t t-raw="state.balance.amount_str"/></t></td>
|
||||
<td class="cell_right"><t t-if="state.balance.amount_currency > 0"><span t-if="state.balance.amount_currency_str" t-attf-class="o_multi_currency o_multi_currency_color_#{state.balance.currency_id%8} line_info_button fa fa-money" t-att-data-content="state.balance.amount_currency_str"/><t t-raw="state.balance.amount_str"/></t></td>
|
||||
<td class="cell_info_popover"></td>
|
||||
@ -251,7 +251,7 @@
|
||||
<tr><td>Description</td><td><t t-esc="state.st_line.name"/></td></tr>
|
||||
<tr><td>Amount</td><td><t t-raw="state.st_line.amount_str"/><t t-if="state.st_line.amount_currency_str"> (<t t-esc="state.st_line.amount_currency_str"/>)</t></td></tr>
|
||||
<tr><td>Account</td><td><t t-esc="state.st_line.account_code"/> <t t-esc="state.st_line.account_name"/></td></tr>
|
||||
<tr t-if="state.st_line.note"><td>Note</td><td><t t-esc="state.st_line.note"/></td></tr>
|
||||
<tr t-if="state.st_line.note"><td>Note</td><td style="white-space: pre;"><t t-esc="state.st_line.note"/></td></tr>
|
||||
</table>
|
||||
</t>
|
||||
|
||||
|
||||
@ -1019,8 +1019,8 @@ QUnit.module('account', {
|
||||
widget.$('.create .create_label input').val('test1').trigger('input');
|
||||
|
||||
assert.strictEqual(widget.$('.accounting_view tbody .cell_right:last').text(), "$ 200.00", "should display the value 200.00 in left column");
|
||||
assert.strictEqual(widget.$('.accounting_view tfoot .cell_label').text(), "Create Write-off", "should display 'Create Write-off'");
|
||||
assert.strictEqual(widget.$('.accounting_view tfoot .cell_left').text(), "$ 25.00", "should display 'Create Write-off' with 25.00 in left column");
|
||||
assert.strictEqual(widget.$('.accounting_view tfoot .cell_label').text(), "Open balance", "should display 'Open balance'");
|
||||
assert.strictEqual(widget.$('.accounting_view tfoot .cell_left').text(), "$ 25.00", "should display 'Open balance' with 25.00 in left column");
|
||||
assert.strictEqual(widget.$('.accounting_view tbody tr').length, 3, "should have 3 created reconcile lines");
|
||||
|
||||
clientAction.destroy();
|
||||
@ -1126,8 +1126,8 @@ QUnit.module('account', {
|
||||
$('.ui-autocomplete .ui-menu-item a:contains(20.00%)').trigger('mouseenter').trigger('click');
|
||||
|
||||
assert.strictEqual(widget.$('.accounting_view tbody .cell_right').text().replace('$_', ''), "$\u00a01100.00$\u00a0220.00", "should have 2 created reconcile lines with right column values");
|
||||
assert.strictEqual(widget.$('.accounting_view tfoot .cell_label').text(), "Create Write-off", "should display 'Create Write-off'");
|
||||
assert.strictEqual(widget.$('.accounting_view tfoot .cell_left').text(), "$\u00a0145.00", "should display 'Create Write-off' with 145.00 in right column");
|
||||
assert.strictEqual(widget.$('.accounting_view tfoot .cell_label').text(), "Open balance", "should display 'Open balance'");
|
||||
assert.strictEqual(widget.$('.accounting_view tfoot .cell_left').text(), "$\u00a0145.00", "should display 'Open balance' with 145.00 in right column");
|
||||
assert.strictEqual(widget.$('.accounting_view tbody tr').length, 2, "should have 2 created reconcile lines");
|
||||
|
||||
clientAction.destroy();
|
||||
@ -1151,7 +1151,7 @@ QUnit.module('account', {
|
||||
assert.strictEqual(widget.$('.accounting_view tbody .cell_label, .accounting_view tbody .cell_right').text().replace(/[\n\r\s$,]+/g, ' '),
|
||||
" ATOS Banque 1145.62 Tax 20.00% 229.12 ATOS Frais 26.71 Tax 10.00% include 2.67", "should display 4 lines");
|
||||
assert.strictEqual(widget.$('.accounting_view tfoot .cell_label, .accounting_view tfoot .cell_left').text().replace(/[\n\r\s$,]+/g, ' '),
|
||||
"Create Write-off229.12", "should display the 'Create Write-off' line with value in left column");
|
||||
"Open balance229.12", "should display the 'Open balance' line with value in left column");
|
||||
|
||||
widget.$('.create .create_amount input').val('100').trigger('input');
|
||||
|
||||
@ -1159,7 +1159,7 @@ QUnit.module('account', {
|
||||
" 101120 ATOS Banque 1075.00 101120 Tax 20.00% 215.00 101130 ATOS Frais 90.91 101300 Tax 10.00% include 9.09 ",
|
||||
"should update the value of the 4 lines (because the line must have 100% of the value)");
|
||||
assert.strictEqual(widget.$('.accounting_view tfoot .cell_label, .accounting_view tfoot .cell_left').text().replace(/[\n\r\s$,]+/g, ' '),
|
||||
"Create Write-off215.00", "should change the 'Create Write-off' line because the 20.00% tax is not an include tax");
|
||||
"Open balance215.00", "should change the 'Open balance' line because the 20.00% tax is not an include tax");
|
||||
|
||||
widget.$('.accounting_view tbody .cell_account_code:first').trigger('click');
|
||||
widget.$('.accounting_view tbody .cell_label:first').trigger('click');
|
||||
|
||||
@ -1,6 +1,8 @@
|
||||
from flectra.addons.account.tests.account_test_classes import AccountingTestCase
|
||||
from flectra.osv.orm import except_orm
|
||||
from datetime import datetime, timedelta
|
||||
from datetime import datetime
|
||||
from dateutil.relativedelta import relativedelta
|
||||
from calendar import monthrange
|
||||
from flectra.tools import DEFAULT_SERVER_DATE_FORMAT
|
||||
|
||||
class TestPeriodState(AccountingTestCase):
|
||||
@ -11,14 +13,16 @@ class TestPeriodState(AccountingTestCase):
|
||||
def setUp(self):
|
||||
super(TestPeriodState, self).setUp()
|
||||
self.user_id = self.env.user
|
||||
self.day_before_yesterday = datetime.now() - timedelta(2)
|
||||
self.yesterday = datetime.now() - timedelta(1)
|
||||
self.yesterday_str = self.yesterday.strftime(DEFAULT_SERVER_DATE_FORMAT)
|
||||
|
||||
last_day_month = datetime.now() - relativedelta(months=1)
|
||||
last_day_month = last_day_month.replace(day=monthrange(last_day_month.year, last_day_month.month)[1])
|
||||
self.last_day_month_str = last_day_month.strftime(DEFAULT_SERVER_DATE_FORMAT)
|
||||
|
||||
#make sure there is no unposted entry
|
||||
draft_entries = self.env['account.move'].search([('date', '<=', self.yesterday_str), ('state', '=', 'draft')])
|
||||
draft_entries = self.env['account.move'].search([('date', '<=', self.last_day_month_str), ('state', '=', 'draft')])
|
||||
if draft_entries:
|
||||
draft_entries.post()
|
||||
self.user_id.company_id.write({'fiscalyear_lock_date': self.yesterday_str})
|
||||
self.user_id.company_id.fiscalyear_lock_date = self.last_day_month_str
|
||||
self.sale_journal_id = self.env['account.journal'].search([('type', '=', 'sale')])[0]
|
||||
self.account_id = self.env['account.account'].search([('internal_type', '=', 'receivable')])[0]
|
||||
|
||||
@ -27,7 +31,7 @@ class TestPeriodState(AccountingTestCase):
|
||||
move = self.env['account.move'].create({
|
||||
'name': '/',
|
||||
'journal_id': self.sale_journal_id.id,
|
||||
'date': self.day_before_yesterday.strftime(DEFAULT_SERVER_DATE_FORMAT),
|
||||
'date': self.last_day_month_str,
|
||||
'line_ids': [(0, 0, {
|
||||
'name': 'foo',
|
||||
'debit': 10,
|
||||
|
||||
@ -40,6 +40,12 @@ class TestReconciliation(AccountingTestCase):
|
||||
self.diff_income_account = self.env['res.users'].browse(self.env.uid).company_id.income_currency_exchange_account_id
|
||||
self.diff_expense_account = self.env['res.users'].browse(self.env.uid).company_id.expense_currency_exchange_account_id
|
||||
|
||||
self.inbound_payment_method = self.env['account.payment.method'].create({
|
||||
'name': 'inbound',
|
||||
'code': 'IN',
|
||||
'payment_type': 'inbound',
|
||||
})
|
||||
|
||||
def create_invoice(self, type='out_invoice', invoice_amount=50, currency_id=None):
|
||||
#we create an invoice in given currency
|
||||
invoice = self.account_invoice_model.create({'partner_id': self.partner_agrolait_id,
|
||||
@ -657,3 +663,151 @@ class TestReconciliation(AccountingTestCase):
|
||||
credit_aml.with_context(invoice_id=inv2.id).remove_move_reconcile()
|
||||
self.assertAlmostEquals(inv1.residual, 10)
|
||||
self.assertAlmostEquals(inv2.residual, 20)
|
||||
|
||||
def test_unreconcile_exchange(self):
|
||||
# Use case:
|
||||
# - Company currency in EUR
|
||||
# - Create 2 rates for USD:
|
||||
# 1.0 on 2018-01-01
|
||||
# 0.5 on 2018-02-01
|
||||
# - Create an invoice on 2018-01-02 of 111 USD
|
||||
# - Register a payment on 2018-02-02 of 111 USD
|
||||
# - Unreconcile the payment
|
||||
|
||||
self.env['res.currency.rate'].create({
|
||||
'name': time.strftime('%Y') + '-07-01',
|
||||
'rate': 1.0,
|
||||
'currency_id': self.currency_usd_id,
|
||||
'company_id': self.env.ref('base.main_company').id
|
||||
})
|
||||
self.env['res.currency.rate'].create({
|
||||
'name': time.strftime('%Y') + '-08-01',
|
||||
'rate': 0.5,
|
||||
'currency_id': self.currency_usd_id,
|
||||
'company_id': self.env.ref('base.main_company').id
|
||||
})
|
||||
inv = self.create_invoice(invoice_amount=111, currency_id=self.currency_usd_id)
|
||||
payment = self.env['account.payment'].create({
|
||||
'payment_type': 'inbound',
|
||||
'payment_method_id': self.env.ref('account.account_payment_method_manual_in').id,
|
||||
'partner_type': 'customer',
|
||||
'partner_id': self.partner_agrolait_id,
|
||||
'amount': 111,
|
||||
'currency_id': self.currency_usd_id,
|
||||
'journal_id': self.bank_journal_usd.id,
|
||||
'payment_date': time.strftime('%Y') + '-08-01',
|
||||
})
|
||||
payment.post()
|
||||
credit_aml = payment.move_line_ids.filtered('credit')
|
||||
|
||||
# Check residual before assignation
|
||||
self.assertAlmostEquals(inv.residual, 111)
|
||||
|
||||
# Assign credit, check exchange move and residual
|
||||
inv.assign_outstanding_credit(credit_aml.id)
|
||||
self.assertEqual(len(payment.move_line_ids.mapped('full_reconcile_id').exchange_move_id), 1)
|
||||
self.assertAlmostEquals(inv.residual, 0)
|
||||
|
||||
# Unreconcile invoice and check residual
|
||||
credit_aml.with_context(invoice_id=inv.id).remove_move_reconcile()
|
||||
self.assertAlmostEquals(inv.residual, 111)
|
||||
|
||||
def test_revert_payment_and_reconcile(self):
|
||||
payment = self.env['account.payment'].create({
|
||||
'payment_method_id': self.inbound_payment_method.id,
|
||||
'payment_type': 'inbound',
|
||||
'partner_type': 'customer',
|
||||
'partner_id': self.partner_agrolait_id,
|
||||
'journal_id': self.bank_journal_usd.id,
|
||||
'payment_date': '2018-06-04',
|
||||
'amount': 666,
|
||||
})
|
||||
payment.post()
|
||||
|
||||
self.assertEqual(len(payment.move_line_ids), 2)
|
||||
|
||||
bank_line = payment.move_line_ids.filtered(lambda l: l.account_id.id == self.bank_journal_usd.default_debit_account_id.id)
|
||||
customer_line = payment.move_line_ids - bank_line
|
||||
|
||||
self.assertEqual(len(bank_line), 1)
|
||||
self.assertEqual(len(customer_line), 1)
|
||||
self.assertNotEqual(bank_line.id, customer_line.id)
|
||||
|
||||
self.assertEqual(bank_line.move_id.id, customer_line.move_id.id)
|
||||
move = bank_line.move_id
|
||||
|
||||
# Reversing the payment's move
|
||||
reversed_move_list = move.reverse_moves('2018-06-04')
|
||||
self.assertEqual(len(reversed_move_list), 1)
|
||||
reversed_move = self.env['account.move'].browse(reversed_move_list[0])
|
||||
|
||||
self.assertEqual(len(reversed_move.line_ids), 2)
|
||||
|
||||
# Testing the reconciliation matching between the move lines and their reversed counterparts
|
||||
reversed_bank_line = reversed_move.line_ids.filtered(lambda l: l.account_id.id == self.bank_journal_usd.default_debit_account_id.id)
|
||||
reversed_customer_line = reversed_move.line_ids - reversed_bank_line
|
||||
|
||||
self.assertEqual(len(reversed_bank_line), 1)
|
||||
self.assertEqual(len(reversed_customer_line), 1)
|
||||
self.assertNotEqual(reversed_bank_line.id, reversed_customer_line.id)
|
||||
self.assertEqual(reversed_bank_line.move_id.id, reversed_customer_line.move_id.id)
|
||||
|
||||
self.assertEqual(reversed_bank_line.full_reconcile_id.id, bank_line.full_reconcile_id.id)
|
||||
self.assertEqual(reversed_customer_line.full_reconcile_id.id, customer_line.full_reconcile_id.id)
|
||||
|
||||
def create_invoice_partner(self, type='out_invoice', invoice_amount=50, currency_id=None, partner_id=False):
|
||||
#we create an invoice in given currency
|
||||
invoice = self.account_invoice_model.create({'partner_id': partner_id,
|
||||
'reference_type': 'none',
|
||||
'currency_id': currency_id,
|
||||
'name': type == 'out_invoice' and 'invoice to client' or 'invoice to vendor',
|
||||
'account_id': self.account_rcv.id,
|
||||
'type': type,
|
||||
'date_invoice': time.strftime('%Y') + '-07-01',
|
||||
})
|
||||
self.account_invoice_line_model.create({'product_id': self.product.id,
|
||||
'quantity': 1,
|
||||
'price_unit': invoice_amount,
|
||||
'invoice_id': invoice.id,
|
||||
'name': 'product that cost ' + str(invoice_amount),
|
||||
'account_id': self.env['account.account'].search([('user_type_id', '=', self.env.ref('account.data_account_type_revenue').id)], limit=1).id,
|
||||
})
|
||||
|
||||
#validate invoice
|
||||
invoice.action_invoice_open()
|
||||
return invoice
|
||||
|
||||
def test_aged_report(self):
|
||||
AgedReport = self.env['report.account.report_agedpartnerbalance'].with_context(include_nullified_amount=True)
|
||||
account_type = ['receivable']
|
||||
report_date_to = time.strftime('%Y') + '-07-15'
|
||||
partner = self.env['res.partner'].create({'name': 'AgedPartner'})
|
||||
currency = self.env.user.company_id.currency_id
|
||||
|
||||
invoice = self.create_invoice_partner(currency_id=currency.id, partner_id=partner.id)
|
||||
journal = self.env['account.journal'].create({'name': 'Bank', 'type': 'bank', 'code': 'THE', 'currency_id': currency.id})
|
||||
|
||||
statement = self.make_payment(invoice, journal, 50)
|
||||
|
||||
# Case 1: The invoice and payment are reconciled: Nothing should appear
|
||||
report_lines, total, amls = AgedReport._get_partner_move_lines(account_type, report_date_to, 'posted', 30)
|
||||
|
||||
partner_lines = [line for line in report_lines if line['partner_id'] == partner.id]
|
||||
self.assertEqual(partner_lines, [], 'The aged receivable shouldn\'t have lines at this point')
|
||||
self.assertFalse(partner.id in amls, 'The aged receivable should not have amls either')
|
||||
|
||||
# Case 2: The invoice and payment are not reconciled: we should have one line on the report
|
||||
# and 2 amls
|
||||
invoice.move_id.line_ids.with_context(invoice_id=invoice.id).remove_move_reconcile()
|
||||
report_lines, total, amls = AgedReport._get_partner_move_lines(account_type, report_date_to, 'posted', 30)
|
||||
|
||||
partner_lines = [line for line in report_lines if line['partner_id'] == partner.id]
|
||||
self.assertEqual(partner_lines, [{'trust': 'normal', '1': 0.0, '0': 0.0, 'direction': 0.0, 'partner_id': partner.id, '3': 0.0, 'total': 0.0, 'name': 'AgedPartner', '4': 0.0, '2': 0.0}],
|
||||
'We should have a line in the report for the partner')
|
||||
self.assertEqual(len(amls[partner.id]), 2, 'We should have 2 account move lines for the partner')
|
||||
|
||||
positive_line = [line for line in amls[partner.id] if line['line'].balance > 0]
|
||||
negative_line = [line for line in amls[partner.id] if line['line'].balance < 0]
|
||||
|
||||
self.assertEqual(positive_line[0]['amount'], 50.0, 'The amount of the amls should be 50')
|
||||
self.assertEqual(negative_line[0]['amount'], -50.0, 'The amount of the amls should be -50')
|
||||
|
||||
@ -73,7 +73,7 @@
|
||||
</group>
|
||||
<group>
|
||||
<field domain="[('company_id', '=', parent.company_id)]" name="account_id" groups="account.group_account_user"/>
|
||||
<field name="invoice_line_tax_ids" context="{'type':parent.get('type')}" domain="[('type_tax_use','!=','none'),('company_id', '=', parent.company_id)]" widget="many2many_tags" options="{'no_create': True}"/>
|
||||
<field name="invoice_line_tax_ids" context="{'type':parent.type}" domain="[('type_tax_use','!=','none'),('company_id', '=', parent.company_id)]" widget="many2many_tags" options="{'no_create': True}"/>
|
||||
<field domain="[('company_id', '=', parent.company_id)]" name="account_analytic_id" groups="analytic.group_analytic_accounting"/>
|
||||
<field name="company_id" groups="base.group_multi_company" readonly="1"/>
|
||||
</group>
|
||||
|
||||
@ -248,7 +248,8 @@
|
||||
<span><t t-esc="dashboard.account_balance"/></span>
|
||||
</div>
|
||||
</div>
|
||||
<div class="row" name="latest_statement" t-if="dashboard.last_balance != dashboard.account_balance">
|
||||
<t t-if="dashboard.last_balance != dashboard.account_balance">
|
||||
<div class="row" name="latest_statement">
|
||||
<div class="col-xs-6">
|
||||
<span title="Latest Statement">Latest Statement</span>
|
||||
</div>
|
||||
@ -256,6 +257,7 @@
|
||||
<span><t t-esc="dashboard.last_balance"/></span>
|
||||
</div>
|
||||
</div>
|
||||
</t>
|
||||
</div>
|
||||
</t>
|
||||
<t t-name="JournalBodySalePurchase" id="account.JournalBodySalePurchase">
|
||||
|
||||
@ -146,8 +146,8 @@
|
||||
<group>
|
||||
<group>
|
||||
<field name="payment_type" widget="radio" attrs="{'readonly': [('state', '!=', 'draft')]}"/>
|
||||
<field name="partner_type" widget="selection" attrs="{'required': [('payment_type', 'in', ('inbound', 'outbound'))], 'invisible': [('payment_type', 'not in', ('inbound', 'outbound'))], 'readonly': [('state', '!=', 'draft')]}"/>
|
||||
<field name="partner_id" attrs="{'required': [('payment_type', 'in', ('inbound', 'outbound'))], 'invisible': [('payment_type', 'not in', ('inbound', 'outbound'))], 'readonly': [('state', '!=', 'draft')]}" context="{'default_is_company': True, 'default_supplier': payment_type == 'outbound', 'default_customer': payment_type == 'inbound'}"/>
|
||||
<field name="partner_type" widget="selection" attrs="{'required': [('state', '=', 'draft'), ('payment_type', 'in', ('inbound', 'outbound'))], 'invisible': [('payment_type', 'not in', ('inbound', 'outbound'))], 'readonly': [('state', '!=', 'draft')]}"/>
|
||||
<field name="partner_id" attrs="{'required': [('state', '=', 'draft'), ('payment_type', 'in', ('inbound', 'outbound'))], 'invisible': [('payment_type', 'not in', ('inbound', 'outbound'))], 'readonly': [('state', '!=', 'draft')]}" context="{'default_is_company': True, 'default_supplier': payment_type == 'outbound', 'default_customer': payment_type == 'inbound'}"/>
|
||||
<label for="amount"/>
|
||||
<div name="amount_div" class="o_row">
|
||||
<field name="amount" attrs="{'readonly': [('state', '!=', 'draft')]}"/>
|
||||
|
||||
@ -57,7 +57,7 @@
|
||||
<span class="label label-default"><i class="fa fa-fw fa-remove"></i><span class="hidden-xs"> Cancelled</span></span>
|
||||
</t>
|
||||
</td>
|
||||
<td><span t-field="invoice.residual" t-options='{"widget": "monetary", "display_currency": invoice.currency_id}'/></td>
|
||||
<td><span t-esc="-invoice.residual if invoice.type == 'out_refund' else invoice.residual" t-options='{"widget": "monetary", "display_currency": invoice.currency_id}'/></td>
|
||||
</tr>
|
||||
</t>
|
||||
</table></div>
|
||||
|
||||
@ -11,6 +11,7 @@
|
||||
file="account.report_invoice_with_payments"
|
||||
attachment="(object.state in ('open','paid')) and ('INV'+(object.number or '').replace('/','')+'.pdf')"
|
||||
print_report_name="(object._get_printed_report_name())"
|
||||
groups="account.group_account_invoice"
|
||||
/>
|
||||
|
||||
<report
|
||||
|
||||
@ -1143,7 +1143,8 @@
|
||||
<group>
|
||||
<field name="name"/>
|
||||
<field name="partner_id"
|
||||
domain="['|', ('parent_id', '=', False), ('is_company', '=', True)]"/>
|
||||
domain="['|', ('parent_id', '=', False), ('is_company', '=', True)]"
|
||||
attrs="{'readonly': [('parent_state', '=', 'posted')]}"/>
|
||||
</group>
|
||||
<notebook colspan="4">
|
||||
<page string="Information">
|
||||
@ -1475,7 +1476,7 @@
|
||||
<field name="name"/>
|
||||
<field name="branch_id" groups="base_branch_company.group_multi_branch"/>
|
||||
<field name="analytic_account_id" groups="analytic.group_analytic_accounting"/>
|
||||
<field name="analytic_tag_ids" groups="analytic.group_analytic_accounting"/>
|
||||
<field name="analytic_tag_ids" widget="many2many_tags" groups="analytic.group_analytic_accounting"/>
|
||||
<field name="amount_currency" groups="base.group_multi_currency"/>
|
||||
<field name="company_currency_id" invisible="1"/>
|
||||
<field name="company_id" invisible="1"/>
|
||||
|
||||
@ -95,6 +95,7 @@
|
||||
<field name="priority" eval="20"/>
|
||||
<field name="arch" type="xml">
|
||||
<field name="email" position="after">
|
||||
<field name="company_id" invisible="1"/>
|
||||
<field name="property_payment_term_id" widget="selection"/>
|
||||
<field name="property_account_position_id" options="{'no_create': True, 'no_open': True}"/>
|
||||
</field>
|
||||
@ -111,7 +112,7 @@
|
||||
<field name="arch" type="xml">
|
||||
<div name="button_box" position="inside">
|
||||
<button type="object" class="oe_stat_button" icon="fa-pencil-square-o" name="action_view_partner_invoices"
|
||||
attrs="{'invisible': [('customer', '=', False)]}">
|
||||
attrs="{'invisible': [('customer', '=', False)]}" context="{'default_partner_id': active_id}">
|
||||
<div class="o_form_field o_stat_info">
|
||||
<span class="o_stat_value">
|
||||
<field name="total_invoiced" widget='monetary' options="{'currency_field': 'currency_id'}"/>
|
||||
|
||||
@ -50,7 +50,7 @@
|
||||
<td><span t-field="aml.date"/></td>
|
||||
<td><span t-field="aml.account_id.code"/></td>
|
||||
<td><span t-esc="aml.sudo().partner_id and aml.sudo().partner_id.name and aml.sudo().partner_id.name[:23] or ''"/></td>
|
||||
<td><span t-esc="aml.name[:35]"/></td>
|
||||
<td><span t-esc="aml.name and aml.name[:35]"/></td>
|
||||
<td><span t-esc="aml.debit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td>
|
||||
<td><span t-esc="aml.credit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td>
|
||||
<td t-if="data['form']['amount_currency'] and aml.amount_currency">
|
||||
|
||||
@ -18,24 +18,26 @@ class TaxAdjustments(models.TransientModel):
|
||||
debit_account_id = fields.Many2one('account.account', string='Debit account', required=True, domain=[('deprecated', '=', False)])
|
||||
credit_account_id = fields.Many2one('account.account', string='Credit account', required=True, domain=[('deprecated', '=', False)])
|
||||
amount = fields.Monetary(currency_field='company_currency_id', required=True)
|
||||
adjustment_type = fields.Selection([('debit', 'Applied on debit journal item'), ('credit', 'Applied on credit journal item')], string="Adjustment Type", store=False, required=True)
|
||||
company_currency_id = fields.Many2one('res.currency', readonly=True, default=lambda self: self.env.user.company_id.currency_id)
|
||||
tax_id = fields.Many2one('account.tax', string='Adjustment Tax', ondelete='restrict', domain=[('type_tax_use', '=', 'none'), ('tax_adjustment', '=', True)], required=True)
|
||||
|
||||
@api.multi
|
||||
def _create_move(self):
|
||||
adjustment_type = self.env.context.get('adjustment_type', (self.amount > 0.0 and 'debit' or 'credit'))
|
||||
debit_vals = {
|
||||
'name': self.reason,
|
||||
'debit': self.amount,
|
||||
'debit': abs(self.amount),
|
||||
'credit': 0.0,
|
||||
'account_id': self.debit_account_id.id,
|
||||
'tax_line_id': self.tax_id.id,
|
||||
'tax_line_id': adjustment_type == 'debit' and self.tax_id.id or False,
|
||||
}
|
||||
credit_vals = {
|
||||
'name': self.reason,
|
||||
'debit': 0.0,
|
||||
'credit': self.amount,
|
||||
'credit': abs(self.amount),
|
||||
'account_id': self.credit_account_id.id,
|
||||
'tax_line_id': self.tax_id.id,
|
||||
'tax_line_id': adjustment_type == 'credit' and self.tax_id.id or False,
|
||||
}
|
||||
vals = {
|
||||
'journal_id': self.journal_id.id,
|
||||
@ -48,6 +50,13 @@ class TaxAdjustments(models.TransientModel):
|
||||
return move.id
|
||||
|
||||
@api.multi
|
||||
def create_move_debit(self):
|
||||
return self.with_context(adjustment_type='debit').create_move()
|
||||
|
||||
@api.multi
|
||||
def create_move_credit(self):
|
||||
return self.with_context(adjustment_type='credit').create_move()
|
||||
|
||||
def create_move(self):
|
||||
#create the adjustment move
|
||||
move_id = self._create_move()
|
||||
|
||||
@ -12,6 +12,7 @@
|
||||
<group>
|
||||
<group>
|
||||
<field name="amount"/>
|
||||
<field name="adjustment_type"/>
|
||||
</group>
|
||||
<group>
|
||||
<field name="tax_id" widget="selection"/>
|
||||
@ -26,8 +27,14 @@
|
||||
</group>
|
||||
</group>
|
||||
<footer>
|
||||
<button name="create_move" string="Create and post move" type="object" default_focus="1" class="oe_highlight"/>
|
||||
<div attrs="{'invisible': [('adjustment_type', '=', 'credit')]}">
|
||||
<button name="create_move_debit" string="Create and post move" type="object" default_focus="1" class="oe_highlight"/>
|
||||
<button string="Cancel" class="btn btn-default" special="cancel" />
|
||||
</div>
|
||||
<div attrs="{'invisible': [('adjustment_type', '!=', 'credit')]}">
|
||||
<button name="create_move_credit" string="Create and post move" type="object" default_focus="1" class="oe_highlight"/>
|
||||
<button string="Cancel" class="btn btn-default" special="cancel" />
|
||||
</div>
|
||||
</footer>
|
||||
</form>
|
||||
</field>
|
||||
|
||||
Loading…
Reference in New Issue
Block a user