[14.0][ADD] account_internal_transfer: add new module

account_internal_transfer/README.rst

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+=========================
+Account Internal Transfer
+=========================
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! source digest: sha256:f25729ef78da1af9c04e61ccf41f10312f8d1a5bd16268dcc6a7fadd12c1e1cd
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
+    :target: https://odoo-community.org/page/development-status
+    :alt: Beta
+.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
+    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+    :alt: License: AGPL-3
+.. |badge3| image:: https://img.shields.io/badge/github-Escodoo%2Faccount--addons-lightgray.png?logo=github
+    :target: https://github.com/Escodoo/account-addons/tree/14.0/account_internal_transfer
+    :alt: Escodoo/account-addons
+
+|badge1| |badge2| |badge3|
+
+This module allows you to create internal transfers compatible with payment orders.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Configuration
+=============
+
+#. Go to Accounting > Configuration > Settings:
+
+- Go to Bank & Cash section.
+- Define one payable account and one receivable account.
+
+Usage
+=====
+
+#. Create internal transfers:
+
+- Go to Accounting > Accounting > Bank and Cash > Internal Transfers.
+- Create a new record.
+- A Journal Entry will be created with the accounts we defined in the settings.
+- Create a Payment Order and select the move line of the Journal Entry.
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/Escodoo/account-addons/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us to smash it by providing a detailed and welcomed
+`feedback <https://github.com/Escodoo/account-addons/issues/new?body=module:%20account_internal_transfer%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+
+Do not contact contributors directly about support or help with technical issues.
+
+Credits
+=======
+
+Authors
+~~~~~~~
+
+* Escodoo
+
+Contributors
+~~~~~~~~~~~~
+
+* `Escodoo <https://www.escodoo.com.br>`_:
+
+  * Marcel Savegnago <marcel.savegnago@escodoo.com.br>
+  * Wesley Oliveira <wesley.oliveira@escodoo.com.br>
+
+Maintainers
+~~~~~~~~~~~
+
+This module is part of the `Escodoo/account-addons <https://github.com/Escodoo/account-addons/tree/14.0/account_internal_transfer>`_ project on GitHub.
+
+You are welcome to contribute.

account_internal_transfer/__init__.py

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+from . import models

account_internal_transfer/__manifest__.py

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+# Copyright 2024 - TODAY, Escodoo
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+{
+    "name": "Account Internal Transfer",
+    "summary": """
+        Account Internal Transfer""",
+    "version": "14.0.1.0.0",
+    "license": "AGPL-3",
+    "author": "Escodoo",
+    "website": "https://github.com/Escodoo/account-addons",
+    "depends": ["account", "account_menu", "account_payment_order"],
+    "data": [
+        "views/account_internal_transfer_views.xml",
+        "views/res_config_settings.xml",
+        "security/ir.model.access.csv",
+    ],
+    "demo": [],
+}

account_internal_transfer/models/__init__.py

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+from . import account_internal_transfer
+from . import res_company
+from . import res_config_settings

account_internal_transfer/models/account_internal_transfer.py

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+# Copyright 2024 - TODAY, Wesley Oliveira <wesley.oliveira@escodoo.com.br>
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+from odoo import api, fields, models
+
+
+class AccountInternalTransfer(models.Model):
+    _name = "account.internal.transfer"
+    _inherit = ["mail.thread", "mail.activity.mixin"]
+    _description = "Internal Transfers"
+    _order = "id desc"
+    _check_company_auto = True
+
+    name = fields.Char(
+        string="Name",
+        related="move_id.name",
+        copy=False,
+        readonly=True,
+        store=True,
+    )
+    company_id = fields.Many2one(
+        comodel_name="res.company",
+        string="Company",
+        readonly=True,
+        default=lambda self: self.env.company,
+    )
+    transfer_journal_id = fields.Many2one(
+        comodel_name="account.journal",
+        string="Transfer Journal",
+        required=True,
+        domain="[('company_id', '=', company_id)]",
+    )
+    outgoing_journal_id = fields.Many2one(
+        comodel_name="account.journal",
+        string="Outgoing Journal",
+        required=True,
+        domain="[('company_id', '=', company_id)]",
+    )
+    destination_journal_id = fields.Many2one(
+        comodel_name="account.journal",
+        string="Destination Journal",
+        required=True,
+        domain="[('company_id', '=', company_id)]",
+    )
+    outgoing_partner_bank_id = fields.Many2one(
+        comodel_name="res.partner.bank",
+        string="Outgoing Bank Account",
+        check_company=True,
+        related="outgoing_journal_id.bank_account_id",
+        store=True,
+        readonly=True,
+    )
+    destination_partner_bank_id = fields.Many2one(
+        comodel_name="res.partner.bank",
+        string="Destination Bank Account",
+        check_company=True,
+        related="destination_journal_id.bank_account_id",
+        store=True,
+        readonly=True,
+    )
+    currency_id = fields.Many2one(
+        comodel_name="res.currency",
+        readonly=True,
+        related="company_id.currency_id",
+        store=True,
+    )
+    amount = fields.Monetary(
+        currency_field="currency_id",
+        string="Amount",
+        required=True,
+        default=0.0,
+    )
+    date = fields.Date(
+        string="Date",
+        required=True,
+    )
+    date_maturity = fields.Date(
+        string="Due Date",
+        required=True,
+    )
+    move_id = fields.Many2one(
+        comodel_name="account.move",
+        string="Journal Entry",
+        readonly=True,
+        ondelete="cascade",
+        check_company=True,
+    )
+    state = fields.Selection(
+        string="Status",
+        default="draft",
+        related="move_id.state",
+        copy=False,
+        readonly=True,
+        store=True,
+        tracking=True,
+    )
+
+    def _create_account_move(self):
+        move_vals = {
+            "date": self.date,
+            "journal_id": self.transfer_journal_id.id,
+            "ref": "Internal Transfer",
+            "line_ids": [
+                (
+                    0,
+                    0,
+                    {
+                        "name": "Transfer to " + self.destination_journal_id.name,
+                        "account_id": self.company_id.transfer_payable_account_id.id,
+                        "partner_id": self.company_id.partner_id.id,
+                        "debit": 0.0,
+                        "credit": self.amount,
+                        "date_maturity": self.date_maturity,
+                        "partner_bank_id": self.destination_partner_bank_id.id,
+                    },
+                ),
+                (
+                    0,
+                    0,
+                    {
+                        "name": "Transfer from " + self.outgoing_journal_id.name,
+                        "account_id": self.company_id.transfer_receivable_account_id.id,
+                        "partner_id": self.company_id.partner_id.id,
+                        "debit": self.amount,
+                        "credit": 0.0,
+                        "date_maturity": self.date_maturity,
+                        "partner_bank_id": self.outgoing_partner_bank_id.id,
+                    },
+                ),
+            ],
+        }
+        move_id = self.env["account.move"].create(move_vals)
+        return move_id
+
+    @api.model
+    def create(self, vals):
+        record = super(AccountInternalTransfer, self).create(vals)
+        move_id = record._create_account_move()
+        record.move_id = move_id
+        return record
+
+    def _syncronize_account_move(self):
+        if self.move_id.id:
+            move = self.env["account.move"].browse(self.move_id.id)
+            credit_line = move.line_ids.filtered(lambda x: x.credit > 0)
+            debit_line = move.line_ids.filtered(lambda x: x.debit > 0)
+            move.write(
+                {
+                    "date": self.date,
+                    "journal_id": self.transfer_journal_id.id,
+                    "line_ids": [
+                        (
+                            1,
+                            credit_line.id,
+                            {
+                                "name": "Transfer to "
+                                + self.destination_journal_id.name,
+                                "credit": self.amount,
+                                "date_maturity": self.date_maturity,
+                                "partner_bank_id": self.destination_partner_bank_id.id,
+                            },
+                        ),
+                        (
+                            1,
+                            debit_line.id,
+                            {
+                                "name": "Transfer from "
+                                + self.outgoing_journal_id.name,
+                                "debit": self.amount,
+                                "date_maturity": self.date_maturity,
+                                "partner_bank_id": self.outgoing_partner_bank_id.id,
+                            },
+                        ),
+                    ],
+                }
+            )
+
+    def write(self, vals):
+        res = super(AccountInternalTransfer, self).write(vals)
+        if "move_id" not in vals:
+            self._syncronize_account_move()
+        return res
+
+    def action_confirm(self):
+        if self.move_id:
+            self.move_id.action_post()
+
+    def action_cancel(self):
+        if self.move_id:
+            self.move_id.button_cancel()
+
+    def action_draft(self):
+        if self.move_id:
+            self.move_id.button_draft()

account_internal_transfer/models/res_company.py

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+# Copyright 2024 - TODAY, Wesley Oliveira <wesley.oliveira@escodoo.com.br>
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+from odoo import fields, models
+
+
+class ResCompany(models.Model):
+    _inherit = "res.company"
+
+    transfer_payable_account_id = fields.Many2one(
+        comodel_name="account.account",
+        domain="[('internal_type', '=', 'payable'), ('company_id', '=', company_id)]",
+        string="Internal Transfer Payable Account",
+    )
+    transfer_receivable_account_id = fields.Many2one(
+        comodel_name="account.account",
+        domain="[('internal_type', '=', 'receivable'), ('company_id', '=', company_id)]",
+        string="Internal Transfer Receivable Account",
+    )

account_internal_transfer/models/res_config_settings.py

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+# Copyright 2024 - TODAY, Wesley Oliveira <wesley.oliveira@escodoo.com.br>
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+from odoo import fields, models
+
+
+class ResConfigSettings(models.TransientModel):
+    _inherit = "res.config.settings"
+
+    transfer_payable_account_id = fields.Many2one(
+        comodel_name="account.account",
+        related="company_id.transfer_payable_account_id",
+        string="Internal Transfer Payable Account",
+        readonly=False,
+    )
+    transfer_receivable_account_id = fields.Many2one(
+        comodel_name="account.account",
+        related="company_id.transfer_receivable_account_id",
+        string="Internal Transfer Receivable Account",
+        readonly=False,
+    )

account_internal_transfer/readme/CONFIGURE.rst

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+#. Go to Accounting > Configuration > Settings:
+
+- Go to Bank & Cash section.
+- Define one payable account and one receivable account.

account_internal_transfer/readme/CONTRIBUTORS.rst

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+* `Escodoo <https://www.escodoo.com.br>`_:
+
+  * Marcel Savegnago <marcel.savegnago@escodoo.com.br>
+  * Wesley Oliveira <wesley.oliveira@escodoo.com.br>

account_internal_transfer/readme/DESCRIPTION.rst

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+This module allows you to create internal transfers compatible with payment orders.

account_internal_transfer/readme/USAGE.rst

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+#. Create internal transfers:
+
+- Go to Invoicing > Accounting > Bank and Cash > Internal Transfers.
+- Create a new record.
+- A Journal Entry will be created with the accounts we defined in the settings.
+- Create a Payment Order and select the move line of the Journal Entry.

account_internal_transfer/security/ir.model.access.csv

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+id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
+access_account_internal_transfer,account.internal.transfer,model_account_internal_transfer,account.group_account_user,1,1,1,1