golem/account_check_deposit/models/account_deposit.py

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2018-05-25 17:13:42 +02:00
# -*- coding: utf-8 -*-
# © 2012-2016 Akretion (http://www.akretion.com/)
# @author: Benoît GUILLOT <benoit.guillot@akretion.com>
# @author: Chafique DELLI <chafique.delli@akretion.com>
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
# @author: Mourad EL HADJ MIMOUNE <mourad.elhadj.mimoune@akretion.com>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo import models, fields, api, _
import odoo.addons.decimal_precision as dp
from odoo.exceptions import ValidationError, UserError
class AccountCheckDeposit(models.Model):
_name = "account.check.deposit"
_description = "Account Check Deposit"
_order = 'deposit_date desc'
@api.multi
@api.depends(
'company_id', 'currency_id', 'check_payment_ids.debit',
'check_payment_ids.amount_currency',
'move_id.line_ids.reconciled')
def _compute_check_deposit(self):
for deposit in self:
total = 0.0
count = 0
reconcile = False
currency_none_same_company_id = False
if deposit.company_id.currency_id != deposit.currency_id:
currency_none_same_company_id = deposit.currency_id.id
for line in deposit.check_payment_ids:
count += 1
if currency_none_same_company_id:
total += line.amount_currency
else:
total += line.debit
if deposit.move_id:
for line in deposit.move_id.line_ids:
if line.debit > 0 and line.reconciled:
reconcile = True
deposit.total_amount = total
deposit.is_reconcile = reconcile
deposit.currency_none_same_company_id =\
currency_none_same_company_id
deposit.check_count = count
name = fields.Char(string='Name', size=64, readonly=True, default='/')
check_payment_ids = fields.One2many(
'account.move.line', 'check_deposit_id', string='Check Payments',
states={'done': [('readonly', '=', True)]})
deposit_date = fields.Date(
string='Deposit Date', required=True,
states={'done': [('readonly', '=', True)]},
default=fields.Date.context_today)
journal_id = fields.Many2one(
'account.journal', string='Journal',
domain=[('type', '=', 'bank'), ('bank_account_id', '=', False)],
required=True, states={'done': [('readonly', '=', True)]})
journal_default_account_id = fields.Many2one(
'account.account', related='journal_id.default_debit_account_id',
string='Default Debit Account of the Journal', readonly=True)
currency_id = fields.Many2one(
'res.currency', string='Currency', required=True,
states={'done': [('readonly', '=', True)]})
currency_none_same_company_id = fields.Many2one(
'res.currency', compute='_compute_check_deposit',
string='Currency (False if same as company)')
state = fields.Selection(
[
('draft', 'Draft'),
('done', 'Done'),
], string='Status', default='draft', readonly=True)
move_id = fields.Many2one(
'account.move', string='Journal Entry', readonly=True)
bank_journal_id = fields.Many2one(
'account.journal', string='Bank Account', required=True,
domain="[('company_id', '=', company_id), ('type', '=', 'bank'), "
"('bank_account_id', '!=', False)]",
states={'done': [('readonly', '=', True)]})
line_ids = fields.One2many(
'account.move.line', related='move_id.line_ids',
string='Lines', readonly=True)
company_id = fields.Many2one(
'res.company', string='Company', required=True,
states={'done': [('readonly', '=', True)]},
default=lambda self: self.env['res.company']._company_default_get(
'account.check.deposit'))
total_amount = fields.Float(
compute='_compute_check_deposit',
string="Total Amount", readonly=True,
digits=dp.get_precision('Account'))
check_count = fields.Integer(
compute='_compute_check_deposit', readonly=True,
string="Number of Checks")
is_reconcile = fields.Boolean(
compute='_compute_check_deposit', readonly=True,
string="Reconcile")
@api.multi
@api.constrains('currency_id', 'check_payment_ids', 'company_id')
def _check_deposit(self):
for deposit in self:
deposit_currency = deposit.currency_id
if deposit_currency == deposit.company_id.currency_id:
for line in deposit.check_payment_ids:
if line.currency_id:
raise ValidationError(
_("The check with amount %s and reference '%s' "
"is in currency %s but the deposit is in "
"currency %s.") % (
line.debit, line.ref or '',
line.currency_id.name,
deposit_currency.name))
else:
for line in deposit.check_payment_ids:
if line.currency_id != deposit_currency:
raise ValidationError(
_("The check with amount %s and reference '%s' "
"is in currency %s but the deposit is in "
"currency %s.") % (
line.debit, line.ref or '',
line.currency_id.name,
deposit_currency.name))
@api.multi
def unlink(self):
for deposit in self:
if deposit.state == 'done':
raise UserError(
_("The deposit '%s' is in valid state, so you must "
"cancel it before deleting it.")
% deposit.name)
return super(AccountCheckDeposit, self).unlink()
@api.multi
def backtodraft(self):
for deposit in self:
if deposit.move_id:
# It will raise here if journal_id.update_posted = False
deposit.move_id.button_cancel()
for line in deposit.check_payment_ids:
if line.reconciled:
line.remove_move_reconcile()
deposit.move_id.unlink()
deposit.write({'state': 'draft'})
return True
@api.model
def create(self, vals):
if vals.get('name', '/') == '/':
vals['name'] = self.env['ir.sequence'].\
next_by_code('account.check.deposit')
return super(AccountCheckDeposit, self).create(vals)
@api.model
def _prepare_account_move_vals(self, deposit):
if (
deposit.company_id.check_deposit_offsetting_account ==
'bank_account'):
journal_id = deposit.bank_journal_id.id
else:
journal_id = deposit.journal_id.id
move_vals = {
'journal_id': journal_id,
'date': deposit.deposit_date,
'name': _('Check Deposit %s') % deposit.name,
'ref': deposit.name,
}
return move_vals
@api.model
def _prepare_move_line_vals(self, line):
assert (line.debit > 0), 'Debit must have a value'
return {
'name': _('Check Deposit - Ref. Check %s') % line.ref,
'credit': line.debit,
'debit': 0.0,
'account_id': line.account_id.id,
'partner_id': line.partner_id.id,
'currency_id': line.currency_id.id or False,
'amount_currency': line.amount_currency * -1,
}
@api.model
def _prepare_counterpart_move_lines_vals(
self, deposit, total_debit, total_amount_currency):
company = deposit.company_id
if not company.check_deposit_offsetting_account:
raise UserError(_(
"You must configure the 'Check Deposit Offsetting Account' "
"on the Accounting Settings page"))
if company.check_deposit_offsetting_account == 'bank_account':
if not deposit.bank_journal_id.default_debit_account_id:
raise UserError(_(
"Missing 'Default Debit Account' on bank journal '%s'")
% deposit.bank_journal_id.name)
account_id = deposit.bank_journal_id.default_debit_account_id.id
elif company.check_deposit_offsetting_account == 'transfer_account':
if not company.check_deposit_transfer_account_id:
raise UserError(_(
"Missing 'Account for Check Deposits' on the "
"company '%s'.") % company.name)
account_id = company.check_deposit_transfer_account_id.id
return {
'name': _('Check Deposit %s') % deposit.name,
'debit': total_debit,
'credit': 0.0,
'account_id': account_id,
'partner_id': False,
'currency_id': deposit.currency_none_same_company_id.id or False,
'amount_currency': total_amount_currency,
}
@api.multi
def validate_deposit(self):
am_obj = self.env['account.move']
move_line_obj = self.env['account.move.line']
for deposit in self:
move_vals = self._prepare_account_move_vals(deposit)
move = am_obj.create(move_vals)
total_debit = 0.0
total_amount_currency = 0.0
to_reconcile_lines = []
for line in deposit.check_payment_ids:
total_debit += line.debit
total_amount_currency += line.amount_currency
line_vals = self._prepare_move_line_vals(line)
line_vals['move_id'] = move.id
move_line = move_line_obj.with_context(
check_move_validity=False).create(line_vals)
to_reconcile_lines.append(line + move_line)
# Create counter-part
counter_vals = self._prepare_counterpart_move_lines_vals(
deposit, total_debit, total_amount_currency)
counter_vals['move_id'] = move.id
move_line_obj.create(counter_vals)
deposit.write({'state': 'done', 'move_id': move.id})
for reconcile_lines in to_reconcile_lines:
reconcile_lines.reconcile()
return True
@api.onchange('company_id')
def onchange_company_id(self):
if self.company_id:
bank_journals = self.env['account.journal'].search([
('company_id', '=', self.company_id.id),
('type', '=', 'bank'),
('bank_account_id', '!=', False)])
if len(bank_journals) == 1:
self.bank_journal_id = bank_journals[0]
else:
self.bank_journal_id = False
@api.onchange('journal_id')
def onchange_journal_id(self):
if self.journal_id:
if self.journal_id.currency_id:
self.currency_id = self.journal_id.currency_id
else:
self.currency_id = self.journal_id.company_id.currency_id
class AccountMoveLine(models.Model):
_inherit = "account.move.line"
check_deposit_id = fields.Many2one(
'account.check.deposit', string='Check Deposit', copy=False)