# -*- coding: utf-8 -*-
# Part of Odoo, Flectra. See LICENSE file for full copyright and licensing details.
import calendar
from datetime import date, datetime
from dateutil.relativedelta import relativedelta
from flectra import api, fields, models, _
from flectra.exceptions import UserError, ValidationError
from flectra.tools import DEFAULT_SERVER_DATE_FORMAT as DF
from flectra.tools import float_compare, float_is_zero
class AccountAssetCategory(models.Model):
_name = 'account.asset.category'
_description = 'Asset category'
active = fields.Boolean(default=True)
name = fields.Char(required=True, index=True, string="Asset Category")
account_analytic_id = fields.Many2one('account.analytic.account', string='Analytic Account')
account_asset_id = fields.Many2one('account.account', string='Asset Account', required=True, domain=[('internal_type','=','other'), ('deprecated', '=', False)], help="Account used to record the purchase of the asset at its original price.")
account_depreciation_id = fields.Many2one('account.account', string='Depreciation Entries: Asset Account', required=True, domain=[('internal_type','=','other'), ('deprecated', '=', False)], help="Account used in the depreciation entries, to decrease the asset value.")
account_depreciation_expense_id = fields.Many2one('account.account', string='Depreciation Entries: Expense Account', required=True, domain=[('internal_type','=','other'), ('deprecated', '=', False)], oldname='account_income_recognition_id', help="Account used in the periodical entries, to record a part of the asset as expense.")
journal_id = fields.Many2one('account.journal', string='Journal', required=True)
company_id = fields.Many2one('res.company', string='Company', required=True, default=lambda self: self.env['res.company']._company_default_get('account.asset.category'))
method = fields.Selection([('linear', 'Linear'), ('degressive', 'Degressive')], string='Computation Method', required=True, default='linear',
help="Choose the method to use to compute the amount of depreciation lines.\n"
" * Linear: Calculated on basis of: Gross Value / Number of Depreciations\n"
" * Degressive: Calculated on basis of: Residual Value * Degressive Factor")
method_number = fields.Integer(string='Number of Depreciations', default=5, help="The number of depreciations needed to depreciate your asset")
method_period = fields.Integer(string='Period Length', default=1, help="State here the time between 2 depreciations, in months", required=True)
method_progress_factor = fields.Float('Degressive Factor', default=0.3)
method_time = fields.Selection([('number', 'Number of Depreciations'), ('end', 'Ending Date')], string='Time Method', required=True, default='number',
help="Choose the method to use to compute the dates and number of entries.\n"
" * Number of Entries: Fix the number of entries and the time between 2 depreciations.\n"
" * Ending Date: Choose the time between 2 depreciations and the date the depreciations won't go beyond.")
method_end = fields.Date('Ending date')
prorata = fields.Selection([('first_january', 'First of January'),
('purchase_date', 'From the Purchase Date'),
('fiscal_year', 'Fiscal Year')],
help='Indicates that the first depreciation entry for this asset have to be done from the purchase date or first of January or fiscal year')
open_asset = fields.Boolean(string='Auto-confirm Assets', help="Check this if you want to automatically confirm the assets of this category when created by invoices.")
group_entries = fields.Boolean(string='Group Journal Entries', help="Check this if you want to group the generated entries by categories.")
type = fields.Selection([('sale', 'Sale: Revenue Recognition'), ('purchase', 'Purchase: Asset')], required=True, index=True, default='purchase')
asset_ids = fields.One2many('account.asset.asset', 'category_id',
string='Asset Line')
@api.onchange('account_asset_id')
def onchange_account_asset(self):
if self.type == "purchase":
self.account_depreciation_id = self.account_asset_id
elif self.type == "sale":
self.account_depreciation_expense_id = self.account_asset_id
@api.onchange('type')
def onchange_type(self):
if self.type == 'sale':
self.prorata = 'purchase_date'
self.method_period = 1
else:
self.method_period = 12
@api.onchange('method_time')
def _onchange_method_time(self):
if self.method_time != 'number':
self.prorata = 'first_january'
@api.onchange('prorata')
def onchange_prorata(self):
if self.prorata == 'fiscal_year':
self.method_period = 12
class AccountAssetAsset(models.Model):
_name = 'account.asset.asset'
_description = 'Asset/Revenue Recognition'
_inherit = ['mail.thread']
entry_count = fields.Integer(compute='_entry_count', string='# Asset Entries')
name = fields.Char(string='Asset Name', required=True, readonly=True, states={'draft': [('readonly', False)]})
code = fields.Char(string='Reference', size=32, readonly=True, states={'draft': [('readonly', False)]})
value = fields.Float(string='Gross Value', required=True, readonly=True, digits=0, states={'draft': [('readonly', False)]}, oldname='purchase_value')
currency_id = fields.Many2one('res.currency', string='Currency', required=True, readonly=True, states={'draft': [('readonly', False)]},
default=lambda self: self.env.user.company_id.currency_id.id)
company_id = fields.Many2one('res.company', string='Company', required=True, readonly=True, states={'draft': [('readonly', False)]},
default=lambda self: self.env['res.company']._company_default_get('account.asset.asset'))
note = fields.Text()
category_id = fields.Many2one('account.asset.category', string='Category', required=True, change_default=True, readonly=True, states={'draft': [('readonly', False)]})
date = fields.Date(string='Date', required=True, readonly=True, states={'draft': [('readonly', False)]}, default=fields.Date.context_today, oldname="purchase_date")
state = fields.Selection([('draft', 'Draft'), ('open', 'Running'), ('close', 'Close')], 'Status', required=True, copy=False, default='draft',
help="When an asset is created, the status is 'Draft'.\n"
"If the asset is confirmed, the status goes in 'Running' and the depreciation lines can be posted in the accounting.\n"
"You can manually close an asset when the depreciation is over. If the last line of depreciation is posted, the asset automatically goes in that status.")
active = fields.Boolean(default=True)
partner_id = fields.Many2one('res.partner', string='Partner', readonly=True, states={'draft': [('readonly', False)]})
product_id = fields.Many2one('product.product', string='Product',
track_visibility='onchange')
invoice_count = fields.Integer(string="Invoice",
compute="count_invoice")
remaining_asset_value = fields.Float(string="Remaining Asset Value",
compute="get_remaining_value")
method = fields.Selection([('linear', 'Linear'), ('degressive', 'Degressive')], string='Computation Method', required=True, readonly=True, states={'draft': [('readonly', False)]}, default='linear',
help="Choose the method to use to compute the amount of depreciation lines.\n * Linear: Calculated on basis of: Gross Value / Number of Depreciations\n"
" * Degressive: Calculated on basis of: Residual Value * Degressive Factor")
method_number = fields.Integer(string='Number of Depreciations', readonly=True, states={'draft': [('readonly', False)]}, default=5, help="The number of depreciations needed to depreciate your asset")
method_period = fields.Integer(string='Number of Months in a Period', required=True, readonly=True, default=12, states={'draft': [('readonly', False)]},
help="The amount of time between two depreciations, in months")
method_end = fields.Date(string='Ending Date', readonly=True, states={'draft': [('readonly', False)]})
method_progress_factor = fields.Float(string='Degressive Factor', readonly=True, default=0.3, states={'draft': [('readonly', False)]})
value_residual = fields.Float(compute='_amount_residual', method=True, digits=0, string='Residual Value')
method_time = fields.Selection([('number', 'Number of Entries'), ('end', 'Ending Date')], string='Time Method', required=True, readonly=True, default='number', states={'draft': [('readonly', False)]}, track_visibility='onchange',
help="Choose the method to use to compute the dates and number of depreciation lines.\n"
" * Number of Depreciation lines: Fix the number of depreciation lines and the time between 2 depreciations.\n"
" * Ending Date: Choose the time between 2 depreciations and the date the depreciations won't go beyond.")
sale_date = fields.Date(string='Sale Date')
prorata = fields.Selection([('first_january', 'First of January'),
('purchase_date', 'From the Purchase Date'),
('fiscal_year', 'Fiscal Year')],
readonly=True, states={'draft': [('readonly', False)]},
help='Indicates that the first depreciation entry for this asset have to be done from the purchase date or first of January or fiscal year')
depreciation_line_ids = fields.One2many('account.asset.depreciation.line', 'asset_id', string='Depreciation Lines', readonly=True, states={'draft': [('readonly', False)], 'open': [('readonly', False)]})
salvage_value = fields.Float(string='Salvage Value', digits=0, readonly=True, states={'draft': [('readonly', False)]},
help="It is the amount you plan to have that you cannot depreciate.")
invoice_id = fields.Many2one('account.invoice', string='Invoice', states={'draft': [('readonly', False)]}, copy=False)
type = fields.Selection(related="category_id.type", string='Type', required=True)
customer_invoice_count = fields.Integer(string="Invoice",
compute="count_invoice")
@api.onchange('prorata')
def onchange_prorata(self):
if self.prorata == 'fiscal_year':
self.method_period = 12
@api.multi
def get_remaining_value(self):
for record in self:
posted_line_id = record.depreciation_line_ids.search(
[('move_check', '=', True), ('asset_id', '=', record.id)],
limit=1, order='id desc')
record.remaining_asset_value = posted_line_id.remaining_value
@api.onchange('product_id')
def on_product_id_change(self):
self.category_id = self.product_id.asset_category_id
self.value = self.product_id.list_price
@api.depends('prorata')
def get_fiscal_date(self, date):
if self.prorata == 'fiscal_year':
last_day = self.company_id.fiscalyear_last_day
last_month = self.company_id.fiscalyear_last_month
if date:
date = datetime.strptime(date, DF).date()
else:
date = datetime.now()
year = date.year
fiscal_date = date.replace(month=last_month, day=last_day, year=year)
if fiscal_date < date:
fiscal_date = date.replace(month=last_month, day=last_day, year=year + 1)
return datetime.strftime(fiscal_date, '%Y-%m-%d')
@api.multi
def count_invoice(self):
for self_obj in self:
count = self_obj.invoice_id.search_count(
[('asset_id', '=', self_obj.id), ('type', '=', 'in_invoice')])
self_obj.invoice_count = count
customer_invoice_count = self_obj.invoice_id.search_count(
[('asset_id', '=', self_obj.id), ('type', '=', 'out_invoice')])
self_obj.customer_invoice_count = customer_invoice_count
def redirect_to_invoice(self):
if self._context.get('customer'):
action = self.env.ref('account.action_invoice_tree1').read()[0]
action['domain'] = [('asset_id', '=', self.id), ('type', '=', 'out_invoice')]
else:
action = self.env.ref('account.action_invoice_tree2').read()[0]
action['domain'] = [('asset_id', '=', self.id), ('type', '=', 'in_invoice')]
return action
@api.multi
def unlink(self):
for asset in self:
if asset.state in ['open', 'close']:
raise UserError(_('You cannot delete a document is in %s state.') % (asset.state,))
for depreciation_line in asset.depreciation_line_ids:
if depreciation_line.move_id:
raise UserError(_('You cannot delete a document that contains posted entries.'))
return super(AccountAssetAsset, self).unlink()
@api.multi
def _get_last_depreciation_date(self):
"""
@param id: ids of a account.asset.asset objects
@return: Returns a dictionary of the effective dates of the last depreciation entry made for given asset ids. If there isn't any, return the purchase date of this asset
"""
self.env.cr.execute("""
SELECT a.id as id, COALESCE(MAX(m.date),a.date) AS date
FROM account_asset_asset a
LEFT JOIN account_asset_depreciation_line rel ON (rel.asset_id = a.id)
LEFT JOIN account_move m ON (rel.move_id = m.id)
WHERE a.id IN %s
GROUP BY a.id, m.date """, (tuple(self.ids),))
result = dict(self.env.cr.fetchall())
return result
@api.model
def _cron_generate_entries(self):
self.compute_generated_entries(datetime.today())
@api.model
def compute_generated_entries(self, date, asset_type=None):
# Entries generated : one by grouped category and one by asset from ungrouped category
created_move_ids = []
type_domain = []
if asset_type:
type_domain = [('type', '=', asset_type)]
ungrouped_assets = self.env['account.asset.asset'].search(type_domain + [('state', '=', 'open'), ('category_id.group_entries', '=', False)])
created_move_ids += ungrouped_assets._compute_entries(date, group_entries=False)
for grouped_category in self.env['account.asset.category'].search(type_domain + [('group_entries', '=', True)]):
assets = self.env['account.asset.asset'].search([('state', '=', 'open'), ('category_id', '=', grouped_category.id)])
created_move_ids += assets._compute_entries(date, group_entries=True)
return created_move_ids
def _compute_board_amount(self, sequence, residual_amount, amount_to_depr, undone_dotation_number, posted_depreciation_line_ids, total_days, depreciation_date):
amount = 0
if sequence == undone_dotation_number:
amount = residual_amount
else:
if self.method == 'linear':
# Manage last line with remaining amount
if self.prorata == 'fiscal_year':
undone_dotation_number = undone_dotation_number - 1
amount = amount_to_depr / (undone_dotation_number - len(posted_depreciation_line_ids))
if self.prorata == 'purchase_date':
amount = amount_to_depr / self.method_number
if sequence == 1:
if self.method_period % 12 != 0:
date = datetime.strptime(self.date, '%Y-%m-%d')
month_days = calendar.monthrange(date.year, date.month)[1]
days = month_days - date.day + 1
amount = (amount_to_depr / self.method_number) / month_days * days
else:
days = (self.company_id.compute_fiscalyear_dates(depreciation_date)['date_to'] - depreciation_date).days + 1
amount = (amount_to_depr / self.method_number) / total_days * days
elif self.prorata == 'fiscal_year' and sequence == 1:
fiscal_date = datetime.strptime(self.date or fields.Datetime.today(), '%Y-%m-%d')
days = (self.company_id.compute_fiscalyear_dates(depreciation_date)['date_to'] - fiscal_date.date()).days
amount = (amount_to_depr / self.method_number) / total_days * days
elif self.method == 'degressive':
amount = residual_amount * self.method_progress_factor
if self.prorata == 'purchase_date':
if sequence == 1:
if self.method_period % 12 != 0:
date = datetime.strptime(self.date, '%Y-%m-%d')
month_days = calendar.monthrange(date.year, date.month)[1]
days = month_days - date.day + 1
amount = (residual_amount * self.method_progress_factor) / month_days * days
else:
days = (self.company_id.compute_fiscalyear_dates(depreciation_date)['date_to'] - depreciation_date).days + 1
amount = (residual_amount * self.method_progress_factor) / total_days * days
elif self.prorata == 'fiscal_year' and sequence == 1:
fiscal_date = datetime.strptime(self.date or fields.Datetime.today(), '%Y-%m-%d')
days = (self.company_id.compute_fiscalyear_dates(depreciation_date)['date_to'] - fiscal_date.date()).days
amount = (residual_amount * self.method_progress_factor) / total_days * days
return amount
def _compute_board_undone_dotation_nb(self, depreciation_date, total_days):
undone_dotation_number = self.method_number
if self.method_time == 'end':
end_date = datetime.strptime(self.method_end, DF).date()
undone_dotation_number = 0
while depreciation_date <= end_date:
depreciation_date = date(depreciation_date.year, depreciation_date.month, depreciation_date.day) + relativedelta(months=+self.method_period)
undone_dotation_number += 1
if self.prorata in ['purchase_date', 'fiscal_year']:
undone_dotation_number += 1
return undone_dotation_number
@api.multi
def compute_depreciation_board(self):
self.ensure_one()
posted_depreciation_line_ids = self.depreciation_line_ids.filtered(lambda x: x.move_check).sorted(key=lambda l: l.depreciation_date)
unposted_depreciation_line_ids = self.depreciation_line_ids.filtered(lambda x: not x.move_check)
# Remove old unposted depreciation lines. We cannot use unlink() with One2many field
commands = [(2, line_id.id, False) for line_id in unposted_depreciation_line_ids]
if self.value_residual != 0.0:
amount_to_depr = residual_amount = self.value_residual
if self.prorata == 'purchase_date':
# if we already have some previous validated entries, starting date is last entry + method perio
if posted_depreciation_line_ids and posted_depreciation_line_ids[-1].depreciation_date:
last_depreciation_date = datetime.strptime(posted_depreciation_line_ids[-1].depreciation_date, DF).date()
depreciation_date = last_depreciation_date + relativedelta(months=+self.method_period)
else:
depreciation_date = datetime.strptime(self._get_last_depreciation_date()[self.id], DF).date()
elif self.prorata == 'fiscal_year':
if posted_depreciation_line_ids and posted_depreciation_line_ids[-1].depreciation_date:
last_depreciation_date = datetime.strptime(posted_depreciation_line_ids[-1].depreciation_date, DF).date()
depreciation_date = last_depreciation_date + relativedelta(months=+self.method_period)
else:
fiscal_date = self.get_fiscal_date(self.date)
depreciation_date = datetime.strptime(fiscal_date, DF).date()
else:
# depreciation_date = 1st of January of purchase year if annual valuation, 1st of
# purchase month in other cases
if self.method_period >= 12:
asset_date = datetime.strptime(self.date[:4] + '-01-01', DF).date()
else:
asset_date = datetime.strptime(self.date[:7] + '-01', DF).date()
# if we already have some previous validated entries, starting date isn't 1st January but last entry + method period
if posted_depreciation_line_ids and posted_depreciation_line_ids[-1].depreciation_date:
last_depreciation_date = datetime.strptime(posted_depreciation_line_ids[-1].depreciation_date, DF).date()
depreciation_date = last_depreciation_date + relativedelta(months=+self.method_period)
else:
depreciation_date = asset_date
day = depreciation_date.day
month = depreciation_date.month
year = depreciation_date.year
total_days = (year % 4) and 365 or 366
undone_dotation_number = self._compute_board_undone_dotation_nb(depreciation_date, total_days)
for x in range(len(posted_depreciation_line_ids), undone_dotation_number):
sequence = x + 1
amount = self._compute_board_amount(sequence, residual_amount, amount_to_depr, undone_dotation_number, posted_depreciation_line_ids, total_days, depreciation_date)
amount = self.currency_id.round(amount)
if float_is_zero(amount, precision_rounding=self.currency_id.rounding):
continue
residual_amount -= amount
vals = {
'amount': amount,
'asset_id': self.id,
'sequence': sequence,
'name': (self.code or '') + '/' + str(sequence),
'remaining_value': residual_amount,
'depreciated_value': self.value - (self.salvage_value + residual_amount),
'depreciation_date': depreciation_date.strftime(DF),
}
commands.append((0, False, vals))
# Considering Depr. Period as months
depreciation_date = date(year, month, day) + relativedelta(months=+self.method_period)
day = depreciation_date.day
month = depreciation_date.month
year = depreciation_date.year
self.write({'depreciation_line_ids': commands})
return True
@api.multi
def validate(self):
self.write({'state': 'open'})
fields = [
'method',
'method_number',
'method_period',
'method_end',
'method_progress_factor',
'method_time',
'salvage_value',
'invoice_id',
]
ref_tracked_fields = self.env['account.asset.asset'].fields_get(fields)
for asset in self:
tracked_fields = ref_tracked_fields.copy()
if asset.method == 'linear':
del(tracked_fields['method_progress_factor'])
if asset.method_time != 'end':
del(tracked_fields['method_end'])
else:
del(tracked_fields['method_number'])
dummy, tracking_value_ids = asset._message_track(tracked_fields, dict.fromkeys(fields))
asset.message_post(subject=_('Asset created'), tracking_value_ids=tracking_value_ids)
def _get_disposal_moves(self):
move_ids = []
for asset in self:
unposted_depreciation_line_ids = asset.depreciation_line_ids.filtered(lambda x: not x.move_check)
if unposted_depreciation_line_ids:
old_values = {
'method_end': asset.method_end,
'method_number': asset.method_number,
}
# Remove all unposted depr. lines
commands = [(2, line_id.id, False) for line_id in unposted_depreciation_line_ids]
# Create a new depr. line with the residual amount and post it
sequence = len(asset.depreciation_line_ids) - len(unposted_depreciation_line_ids) + 1
today = datetime.today().strftime(DF)
vals = {
'amount': asset.value_residual,
'asset_id': asset.id,
'sequence': sequence,
'name': (asset.code or '') + '/' + str(sequence),
'remaining_value': 0,
'depreciated_value': asset.value - asset.salvage_value, # the asset is completely depreciated
'depreciation_date': today,
}
commands.append((0, False, vals))
asset.write({'depreciation_line_ids': commands, 'method_end': today, 'method_number': sequence})
tracked_fields = self.env['account.asset.asset'].fields_get(['method_number', 'method_end'])
changes, tracking_value_ids = asset._message_track(tracked_fields, old_values)
if changes:
asset.message_post(subject=_('Asset sold or disposed. Accounting entry awaiting for validation.'), tracking_value_ids=tracking_value_ids)
move_ids += asset.depreciation_line_ids[-1].create_move(post_move=False)
return move_ids
@api.multi
def set_to_close(self):
move_ids = self._get_disposal_moves()
if move_ids:
name = _('Disposal Move')
view_mode = 'form'
if len(move_ids) > 1:
name = _('Disposal Moves')
view_mode = 'tree,form'
return {
'name': name,
'view_type': 'form',
'view_mode': view_mode,
'res_model': 'account.move',
'type': 'ir.actions.act_window',
'target': 'current',
'res_id': move_ids[0],
}
@api.multi
def set_to_draft(self):
self.write({'state': 'draft'})
@api.one
@api.depends('value', 'salvage_value', 'depreciation_line_ids.move_check', 'depreciation_line_ids.amount')
def _amount_residual(self):
total_amount = 0.0
for line in self.depreciation_line_ids:
if line.move_check:
total_amount += line.amount
self.value_residual = self.value - total_amount - self.salvage_value
@api.onchange('company_id')
def onchange_company_id(self):
self.currency_id = self.company_id.currency_id.id
@api.multi
@api.depends('depreciation_line_ids.move_id')
def _entry_count(self):
for asset in self:
res = self.env['account.asset.depreciation.line'].search_count([('asset_id', '=', asset.id), ('move_id', '!=', False)])
asset.entry_count = res or 0
@api.one
@api.constrains('prorata', 'method_time')
def _check_prorata(self):
if self.prorata == 'purchase_date' and self.method_time != 'number':
raise ValidationError(_('Prorata temporis can be applied only for time method "number of depreciations".'))
@api.onchange('category_id')
def onchange_category_id(self):
vals = self.onchange_category_id_values(self.category_id.id)
# We cannot use 'write' on an object that doesn't exist yet
if vals:
for k, v in vals['value'].items():
setattr(self, k, v)
def onchange_category_id_values(self, category_id):
if category_id:
category = self.env['account.asset.category'].browse(category_id)
return {
'value': {
'method': category.method,
'method_number': category.method_number,
'method_time': category.method_time,
'method_period': category.method_period,
'method_progress_factor': category.method_progress_factor,
'method_end': category.method_end,
'prorata': category.prorata,
}
}
@api.onchange('method_time')
def onchange_method_time(self):
if self.method_time != 'number':
self.prorata = 'first_january'
@api.multi
def copy_data(self, default=None):
if default is None:
default = {}
default['name'] = self.name + _(' (copy)')
return super(AccountAssetAsset, self).copy_data(default)
@api.multi
def _compute_entries(self, date, group_entries=False):
depreciation_ids = self.env['account.asset.depreciation.line'].search([
('asset_id', 'in', self.ids), ('depreciation_date', '<=', date),
('move_check', '=', False)])
if group_entries:
return depreciation_ids.create_grouped_move()
return depreciation_ids.create_move()
@api.model
def create(self, vals):
asset = super(AccountAssetAsset, self.with_context(mail_create_nolog=True)).create(vals)
asset.sudo().compute_depreciation_board()
return asset
@api.multi
def write(self, vals):
res = super(AccountAssetAsset, self).write(vals)
if 'depreciation_line_ids' not in vals and 'state' not in vals:
for rec in self:
rec.compute_depreciation_board()
return res
@api.multi
def open_entries(self):
move_ids = []
for asset in self:
for depreciation_line in asset.depreciation_line_ids:
if depreciation_line.move_id:
move_ids.append(depreciation_line.move_id.id)
return {
'name': _('Journal Entries'),
'view_type': 'form',
'view_mode': 'tree,form',
'res_model': 'account.move',
'view_id': False,
'type': 'ir.actions.act_window',
'domain': [('id', 'in', move_ids)],
}
class AccountAssetDepreciationLine(models.Model):
_name = 'account.asset.depreciation.line'
_description = 'Asset depreciation line'
name = fields.Char(string='Depreciation Name', required=True, index=True)
sequence = fields.Integer(required=True)
asset_id = fields.Many2one('account.asset.asset', string='Asset', required=True, ondelete='cascade')
parent_state = fields.Selection(related='asset_id.state', string='State of Asset')
amount = fields.Float(string='Current Depreciation', digits=0, required=True)
remaining_value = fields.Float(string='Next Period Depreciation', digits=0, required=True)
depreciated_value = fields.Float(string='Cumulative Depreciation', required=True)
depreciation_date = fields.Date('Depreciation Date', index=True)
move_id = fields.Many2one('account.move', string='Depreciation Entry')
move_check = fields.Boolean(compute='_get_move_check', string='Linked', track_visibility='always', store=True)
move_posted_check = fields.Boolean(compute='_get_move_posted_check', string='Posted', track_visibility='always', store=True)
product_id = fields.Many2one(related='asset_id.product_id', relation="product.product", string="SID")
begin_value = fields.Float(compute='_get_begin_value', string="Beginning Value", store=True)
@api.multi
@api.depends('asset_id.value', 'asset_id.salvage_value')
def _get_begin_value(self):
for line in self:
line.begin_value = line.asset_id.value - line.asset_id.salvage_value
@api.multi
@api.depends('move_id')
def _get_move_check(self):
for line in self:
line.move_check = bool(line.move_id)
@api.multi
@api.depends('move_id.state')
def _get_move_posted_check(self):
for line in self:
line.move_posted_check = True if line.move_id and line.move_id.state == 'posted' else False
@api.multi
def action_move_cancel(self):
for line in self.asset_id.depreciation_line_ids:
if line.id >= self.id and line.move_check:
line.move_check = False
line.move_id.button_cancel()
@api.multi
def create_move(self, post_move=True):
created_moves = self.env['account.move']
prec = self.env['decimal.precision'].precision_get('Account')
for line in self:
if line.move_id:
# raise UserError(_('This depreciation is already linked to a journal entry! Please post or delete it.'))
line.move_id.post()
line.write({'move_check': True})
return [x.id for x in line.move_id]
category_id = line.asset_id.category_id
depreciation_date = self.env.context.get('depreciation_date') or line.depreciation_date or fields.Date.context_today(self)
company_currency = line.asset_id.company_id.currency_id
current_currency = line.asset_id.currency_id
amount = current_currency.with_context(date=depreciation_date).compute(line.amount, company_currency)
asset_name = line.asset_id.name + ' (%s/%s)' % (line.sequence, len(line.asset_id.depreciation_line_ids))
move_line_1 = {
'name': asset_name,
'account_id': category_id.account_depreciation_id.id,
'debit': 0.0 if float_compare(amount, 0.0, precision_digits=prec) > 0 else -amount,
'credit': amount if float_compare(amount, 0.0, precision_digits=prec) > 0 else 0.0,
'journal_id': category_id.journal_id.id,
'partner_id': line.asset_id.partner_id.id,
'analytic_account_id': category_id.account_analytic_id.id if category_id.type == 'sale' else False,
'currency_id': company_currency != current_currency and current_currency.id or False,
'amount_currency': company_currency != current_currency and - 1.0 * line.amount or 0.0,
}
move_line_2 = {
'name': asset_name,
'account_id': category_id.account_depreciation_expense_id.id,
'credit': 0.0 if float_compare(amount, 0.0, precision_digits=prec) > 0 else -amount,
'debit': amount if float_compare(amount, 0.0, precision_digits=prec) > 0 else 0.0,
'journal_id': category_id.journal_id.id,
'partner_id': line.asset_id.partner_id.id,
'analytic_account_id': category_id.account_analytic_id.id if category_id.type == 'purchase' else False,
'currency_id': company_currency != current_currency and current_currency.id or False,
'amount_currency': company_currency != current_currency and line.amount or 0.0,
}
move_vals = {
'ref': line.asset_id.code,
'date': depreciation_date or False,
'journal_id': category_id.journal_id.id,
'asset_id': line.asset_id.id,
'line_ids': [(0, 0, move_line_1), (0, 0, move_line_2)],
}
move = self.env['account.move'].create(move_vals)
line.write({'move_id': move.id, 'move_check': True})
created_moves |= move
if post_move and created_moves:
created_moves.filtered(lambda m: any(m.asset_depreciation_ids.mapped('asset_id.category_id.open_asset'))).post()
return [x.id for x in created_moves]
@api.multi
def create_grouped_move(self, post_move=True):
if not self.exists():
return []
created_moves = self.env['account.move']
category_id = self[0].asset_id.category_id # we can suppose that all lines have the same category
depreciation_date = self.env.context.get('depreciation_date') or fields.Date.context_today(self)
amount = 0.0
for line in self:
# Sum amount of all depreciation lines
company_currency = line.asset_id.company_id.currency_id
current_currency = line.asset_id.currency_id
amount += current_currency.compute(line.amount, company_currency)
name = category_id.name + _(' (grouped)')
move_line_1 = {
'name': name,
'account_id': category_id.account_depreciation_id.id,
'debit': 0.0,
'credit': amount,
'journal_id': category_id.journal_id.id,
'analytic_account_id': category_id.account_analytic_id.id if category_id.type == 'sale' else False,
}
move_line_2 = {
'name': name,
'account_id': category_id.account_depreciation_expense_id.id,
'credit': 0.0,
'debit': amount,
'journal_id': category_id.journal_id.id,
'analytic_account_id': category_id.account_analytic_id.id if category_id.type == 'purchase' else False,
}
move_vals = {
'ref': category_id.name,
'date': depreciation_date or False,
'journal_id': category_id.journal_id.id,
'line_ids': [(0, 0, move_line_1), (0, 0, move_line_2)],
}
move = self.env['account.move'].create(move_vals)
self.write({'move_id': move.id, 'move_check': True})
created_moves |= move
if post_move and created_moves:
self.post_lines_and_close_asset()
created_moves.post()
return [x.id for x in created_moves]
@api.multi
def post_lines_and_close_asset(self):
# we re-evaluate the assets to determine whether we can close them
for line in self:
line.log_message_when_posted()
asset = line.asset_id
if asset.currency_id.is_zero(asset.value_residual):
asset.message_post(body=_("Document closed."))
asset.write({'state': 'close'})
@api.multi
def log_message_when_posted(self):
def _format_message(message_description, tracked_values):
message = ''
if message_description:
message = '%s' % message_description
for name, values in tracked_values.items():
message += ' • %s: ' % name
message += '%s
' % values
return message
for line in self:
if line.move_id and line.move_id.state == 'draft':
partner_name = line.asset_id.partner_id.name
currency_name = line.asset_id.currency_id.name
msg_values = {_('Currency'): currency_name, _('Amount'): line.amount}
if partner_name:
msg_values[_('Partner')] = partner_name
msg = _format_message(_('Depreciation line posted.'), msg_values)
line.asset_id.message_post(body=msg)
@api.multi
def unlink(self):
for record in self:
if record.move_check:
if record.asset_id.category_id.type == 'purchase':
msg = _("You cannot delete posted depreciation lines.")
else:
msg = _("You cannot delete posted installment lines.")
raise UserError(msg)
return super(AccountAssetDepreciationLine, self).unlink()