from flectra import models, fields, api, _ from flectra.tools.float_utils import float_round class AccountMoveLineReconcile(models.TransientModel): """ Account move line reconcile wizard, it checks for the write off the reconcile entry or directly reconcile. """ _name = 'account.move.line.reconcile' _description = 'Account move line reconcile' trans_nbr = fields.Integer(string='# of Transaction', readonly=True) credit = fields.Float(string='Credit amount', readonly=True, digits=0) debit = fields.Float(string='Debit amount', readonly=True, digits=0) writeoff = fields.Float(string='Write-Off amount', readonly=True, digits=0) company_id = fields.Many2one('res.company', string='Company', required=True, default=lambda self: self.env.user.company_id) @api.model def default_get(self, fields): res = super(AccountMoveLineReconcile, self).default_get(fields) data = self.trans_rec_get() if 'trans_nbr' in fields: res.update({'trans_nbr': data['trans_nbr']}) if 'credit' in fields: res.update({'credit': data['credit']}) if 'debit' in fields: res.update({'debit': data['debit']}) if 'writeoff' in fields: res.update({'writeoff': data['writeoff']}) return res @api.multi def trans_rec_get(self): context = self._context or {} credit = debit = 0 lines = self.env['account.move.line'].browse(context.get('active_ids', [])) for line in lines: if not line.full_reconcile_id: credit += line.credit debit += line.debit precision = self.env.user.company_id.currency_id.decimal_places writeoff = float_round(debit - credit, precision_digits=precision) credit = float_round(credit, precision_digits=precision) debit = float_round(debit, precision_digits=precision) return {'trans_nbr': len(lines), 'credit': credit, 'debit': debit, 'writeoff': writeoff} @api.multi def trans_rec_addendum_writeoff(self): return self.env['account.move.line.reconcile.writeoff'].trans_rec_addendum() @api.multi def trans_rec_reconcile_partial_reconcile(self): return self.env['account.move.line.reconcile.writeoff'].trans_rec_reconcile_partial() @api.multi def trans_rec_reconcile_full(self): move_lines = self.env['account.move.line'].browse(self._context.get('active_ids', [])) #Don't consider entrires that are already reconciled move_lines_filtered = move_lines.filtered(lambda aml: not aml.reconciled) #Because we are making a full reconcilition in batch, we need to consider use cases as defined in the test test_manual_reconcile_wizard_opw678153 #So we force the reconciliation in company currency only at first move_lines_filtered.with_context(skip_full_reconcile_check='amount_currency_excluded').reconcile() #then in second pass, consider the amounts in secondary currency (only if some lines are still not fully reconciled) move_lines.force_full_reconcile() return {'type': 'ir.actions.act_window_close'} class AccountMoveLineReconcileWriteoff(models.TransientModel): """ It opens the write off wizard form, in that user can define the journal, account, analytic account for reconcile """ _name = 'account.move.line.reconcile.writeoff' _description = 'Account move line reconcile (writeoff)' journal_id = fields.Many2one('account.journal', string='Write-Off Journal', required=True) writeoff_acc_id = fields.Many2one('account.account', string='Write-Off account', required=True, domain=[('deprecated', '=', False)]) date_p = fields.Date(string='Date', default=fields.Date.context_today) comment = fields.Char(required=True, default='Write-off') analytic_id = fields.Many2one('account.analytic.account', string='Analytic Account') @api.multi def trans_rec_addendum(self): view = self.env.ref('account.account_move_line_reconcile_writeoff') return { 'name': _('Reconcile Writeoff'), 'context': self._context, 'view_type': 'form', 'view_mode': 'form', 'res_model': 'account.move.line.reconcile.writeoff', 'views': [(view.id, 'form')], 'type': 'ir.actions.act_window', 'target': 'new', } @api.multi def trans_rec_reconcile_partial(self): context = self._context or {} self.env['account.move.line'].browse(context.get('active_ids', [])).reconcile() return {'type': 'ir.actions.act_window_close'} @api.multi def trans_rec_reconcile(self): context = dict(self._context or {}) context['date_p'] = self.date_p context['comment'] = self.comment if self.analytic_id: context['analytic_id'] = self.analytic_id.id move_lines = self.env['account.move.line'].browse(self._context.get('active_ids', [])) #Don't consider entrires that are already reconciled move_lines_filtered = move_lines.filtered(lambda aml: not aml.reconciled) #Because we are making a full reconcilition in batch, we need to consider use cases as defined in the test test_manual_reconcile_wizard_opw678153 #So we force the reconciliation in company currency only at first, context['skip_full_reconcile_check'] = 'amount_currency_excluded' writeoff = move_lines_filtered.with_context(context).reconcile(self.writeoff_acc_id, self.journal_id) #then in second pass, consider the amounts in secondary currency (only if some lines are still not fully reconciled) if not isinstance(writeoff, bool): move_lines += writeoff move_lines.force_full_reconcile() return {'type': 'ir.actions.act_window_close'}