[MIG][10.0] account_analytic_distribution module

account_analytic_distribution/README.rst

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+.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
+   :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+   :alt: License: AGPL-3
+
+=============================
+Account Analytic Distribution
+=============================
+
+Analytic accounting helps you to analyze costs and revenues in your company.
+Analytic analysis allows you to answer specific business questions and
+forecast possible future financial scenarios.
+
+In Odoo, analytic accounts are linked to general accounts but are treated
+totally independently. So, you can enter various different analytic operations
+that have no counterpart in the general financial accounts.
+
+By default, you can enter only one analytic account for each journal item and
+only one analytic line it will be created.
+
+With this module, you can define an analytic distribution in every journal
+item, so you can distribute total amount to several analytic accounts.
+
+
+Configuration
+=============
+
+To configure your analytic distributions go to:
+
+#. *Invoicing > Configuration > Settings* and activate checkbox **Analytic
+   accounting** in *Accounting & Finance*.
+#. Now you see the menu *Invoicing > Configuration > Analytic Accounting >
+   Analytic Distributions*
+#. Create a new analytic distribution and enter its name
+#. Add some distribution rules: you must specify the analytic account and
+   percentage of total move line amount you want to distribute.
+#. Save distribution.
+#. You can set if sum of total percent of analytic accounts must be 100% or
+   not, if yo go to *Invoicing > Configuration > Settings* and set checkbox
+   **Force percent** in *Accounting & Finance*.
+
+
+Usage
+=====
+
+After installation, you'll see a new 'Analytic Distribution' column in
+Journal Entry form (in Journal Items tab), in order to select the
+analytic distribution you want when creating journal entries manually. You
+can do the same in account invoice form and select your analytic distribution
+in invoice lines.
+
+Multiple analytic lines are created when the invoice or the entries are
+confirmed.
+
+You can continue using 'Analityc Account' field, but 'Analytic Distribution'
+has precedence if defined.
+
+
+.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
+   :alt: Try me on Runbot
+   :target: https://runbot.odoo-community.org/runbot/87/10.0
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues
+<https://github.com/OCA/account-analytic/issues>`_. In case of trouble, please
+check there if your issue has already been reported. If you spotted it first,
+help us smashing it by providing a detailed and welcomed feedback.
+
+Credits
+=======
+
+Images
+------
+
+* Odoo Community Association: `Icon <https://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.svg>`_.
+
+Contributors
+------------
+
+* Pedro M. Baeza <pedro.baeza@tecnativa.com>
+* Rafael Blasco <rafael.blasco@tecnativa.com>
+* Antonio Espinosa <antonio.espinosa@tecnativa.com>
+* Vicent Cubells <antonio.espinosa@tecnativa.com>
+
+Maintainer
+----------
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+This module is maintained by the OCA.
+
+OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.
+
+To contribute to this module, please visit https://odoo-community.org.

account_analytic_distribution/__init__.py

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+# -*- coding: utf-8 -*-
+# Copyright 2016 Antonio Espinosa - <antonio.espinosa@tecnativa.com>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from . import models

account_analytic_distribution/__manifest__.py

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+# -*- coding: utf-8 -*-
+# Copyright 2016 Antonio Espinosa - <antonio.espinosa@tecnativa.com>
+# Copyright 2017 Vicent Cubells - <vicent.cubells@tecnativa.com>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+{
+    "name": "Account Analytic Distribution",
+    "summary": "Distribute incoming/outcoming account moves to several "
+               "analytic accounts",
+    "version": "10.0.1.0.0",
+    "category": "Accounting & Finance",
+    "website": "https://www.tecnativa.com",
+    "author": "Tecnativa, "
+              "Odoo Community Association (OCA)",
+    "license": "AGPL-3",
+    "depends": [
+        "account",
+    ],
+    "data": [
+        "security/ir.model.access.csv",
+        "views/res_config_view.xml",
+        "views/account_analytic_distribution_view.xml",
+        "views/account_move_view.xml",
+        "views/account_invoice_view.xml",
+        "views/account_move_line_view.xml",
+    ],
+    "installable": True,
+    "application": False,
+}

account_analytic_distribution/i18n/es.po

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+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+#	* account_analytic_distribution
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 9.0c\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2017-04-26 17:23+0000\n"
+"PO-Revision-Date: 2017-04-26 17:23+0000\n"
+"Last-Translator: <>\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Plural-Forms: \n"
+
+#. module: account_analytic_distribution
+#: model:ir.model.fields,field_description:account_analytic_distribution.field_account_analytic_distribution_rule_analytic_account_id
+msgid "Analytic account"
+msgstr "Cuenta analítica"
+
+#. module: account_analytic_distribution
+#: sql_constraint:account.analytic.distribution.rule:0
+#: code:addons/account_analytic_distribution/models/account_analytic_distribution_rule.py:38
+#, python-format
+msgid "Analytic account must be unique per distribution!"
+msgstr "La cuenta analítica debe ser única por distribución!"
+
+#. module: account_analytic_distribution
+#: model:ir.model,name:account_analytic_distribution.model_account_analytic_distribution
+#: model:ir.model.fields,field_description:account_analytic_distribution.field_account_invoice_line_analytic_distribution_id
+#: model:ir.model.fields,field_description:account_analytic_distribution.field_account_move_line_analytic_distribution_id
+#: model:ir.ui.view,arch_db:account_analytic_distribution.account_analytic_distribution_form
+#: model:ir.ui.view,arch_db:account_analytic_distribution.account_analytic_distribution_search
+msgid "Analytic distribution"
+msgstr "Distribución analítica"
+
+#. module: account_analytic_distribution
+#: model:ir.model,name:account_analytic_distribution.model_account_analytic_distribution_rule
+msgid "Analytic distribution rule"
+msgstr "Regla de distribución analítica"
+
+#. module: account_analytic_distribution
+#: model:ir.actions.act_window,name:account_analytic_distribution.account_analytic_distribution_action
+#: model:ir.ui.menu,name:account_analytic_distribution.menu_account_analytic_distribution
+#: model:ir.ui.view,arch_db:account_analytic_distribution.account_analytic_distribution_search
+#: model:ir.ui.view,arch_db:account_analytic_distribution.account_analytic_distribution_tree
+msgid "Analytic distributions"
+msgstr "Distribuciones analíticas"
+
+#. module: account_analytic_distribution
+#: model:ir.model.fields,field_description:account_analytic_distribution.field_account_analytic_distribution_company_id
+msgid "Company"
+msgstr "Compañía"
+
+#. module: account_analytic_distribution
+#: model:ir.model.fields,field_description:account_analytic_distribution.field_account_analytic_distribution_rule_distribution_id
+msgid "Distribution"
+msgstr "Distribución"
+
+#. module: account_analytic_distribution
+#: sql_constraint:account.analytic.distribution:0
+#: code:addons/account_analytic_distribution/models/account_analytic_distribution.py:35
+#, python-format
+msgid "Distribution name must be unique per Company!"
+msgstr "El nombre de la distribución ha de ser único por compañía!"
+
+#. module: account_analytic_distribution
+#: model:ir.model.fields,field_description:account_analytic_distribution.field_account_analytic_distribution_rule_ids
+#: model:ir.ui.view,arch_db:account_analytic_distribution.account_analytic_distribution_form
+msgid "Distribution rules"
+msgstr "Reglas de distribución"
+
+#. module: account_analytic_distribution
+#: model:ir.model.fields,field_description:account_analytic_distribution.field_res_company_force_percent
+msgid "Force percent"
+msgstr "Forzar el porcentaje"
+
+#. module: account_analytic_distribution
+#: model:ir.model.fields,help:account_analytic_distribution.field_res_company_force_percent
+msgid "If checked, the sum of all percents of the analytic accounts in a distribution of this company must be 100%."
+msgstr "Si está marcado, la suma del porcentaje de todas las cuentas analíticas de una distribución de esta compañía debe ser 100%."
+
+#. module: account_analytic_distribution
+#: model:ir.model,name:account_analytic_distribution.model_account_invoice
+msgid "Invoice"
+msgstr "Factura"
+
+#. module: account_analytic_distribution
+#: model:ir.model,name:account_analytic_distribution.model_account_invoice_line
+msgid "Invoice Line"
+msgstr "Linea de factura"
+
+#. module: account_analytic_distribution
+#: model:ir.model,name:account_analytic_distribution.model_account_move_line
+msgid "Journal Item"
+msgstr "Apunte contable"
+
+#. module: account_analytic_distribution
+#: model:ir.model.fields,field_description:account_analytic_distribution.field_account_analytic_distribution_name
+msgid "Name"
+msgstr "Nombre"
+
+#. module: account_analytic_distribution
+#: model:ir.model.fields,field_description:account_analytic_distribution.field_account_analytic_distribution_rule_percent
+msgid "Percentage"
+msgstr "Porcentaje"
+
+#. module: account_analytic_distribution
+#: sql_constraint:account.analytic.distribution.rule:0
+#: code:addons/account_analytic_distribution/models/account_analytic_distribution_rule.py:34
+#, python-format
+msgid "Percentage must be positive!"
+msgstr "El porcentaje ha de ser positivo!"
+
+#. module: account_analytic_distribution
+#: sql_constraint:account.analytic.distribution.rule:0
+#: code:addons/account_analytic_distribution/models/account_analytic_distribution_rule.py:36
+#, python-format
+msgid "Percentage must less or equal 100%!"
+msgstr "El porcentaje ha de ser menor o iguak a 100%!"
+
+#. module: account_analytic_distribution
+#: model:ir.ui.view,arch_db:account_analytic_distribution.account_analytic_distribution_form
+msgid "Rules"
+msgstr "Reglas"
+
+#. module: account_analytic_distribution
+#: code:addons/account_analytic_distribution/models/account_analytic_distribution.py:49
+#, python-format
+msgid "Rules percent doesn't sum 100%"
+msgstr "El porcentaje de las reglas no suman 100%"
+
+#. module: account_analytic_distribution
+#: model:ir.model.fields,field_description:account_analytic_distribution.field_account_analytic_distribution_rule_sequence
+msgid "Sequence"
+msgstr "Secuencia"
+

account_analytic_distribution/models/__init__.py

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+# -*- coding: utf-8 -*-
+# Copyright 2016 Antonio Espinosa - <antonio.espinosa@tecnativa.com>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from . import account_analytic_distribution
+from . import account_move_line
+from . import account_invoice
+from . import account_invoice_line
+from . import res_config

account_analytic_distribution/models/account_analytic_distribution.py

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+# -*- coding: utf-8 -*-
+# Copyright 2016 Antonio Espinosa - <antonio.espinosa@tecnativa.com>
+# Copyright 2017 Vicent Cubells - <vicent.cubells@tecnativa.com>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import _, api, fields, models
+from odoo.exceptions import ValidationError
+
+
+class AccountAnalyticDistribution(models.Model):
+    _name = "account.analytic.distribution"
+    _description = "Analytic distribution"
+    _order = "name asc"
+
+    @api.model
+    def _get_default_company(self):
+        m_company = self.env['res.company']
+        return m_company._company_default_get('account.analytic.distribution')
+
+    name = fields.Char(
+        string='Name',
+        required=True,
+    )
+    company_id = fields.Many2one(
+        comodel_name='res.company',
+        string='Company',
+        required=True,
+        default=_get_default_company,
+    )
+    rule_ids = fields.One2many(
+        string="Distribution rules",
+        comodel_name='account.analytic.distribution.rule',
+        inverse_name='distribution_id',
+    )
+
+    _sql_constraints = [
+        ('name_uniq', 'unique(name, company_id)',
+         _('Distribution name must be unique per Company!')),
+    ]
+
+    @api.multi
+    @api.constrains('rule_ids')
+    def _check_rule_ids(self):
+        for distribution in self:
+            force_percent = self.env['ir.values'].get_default(
+                'account.config.settings',
+                'group_force_percent',
+            )
+            if not force_percent:
+                continue
+            total = sum(distribution.rule_ids.mapped('percent'))
+            if total != 100.00:
+                raise ValidationError(_("Rules percent doesn't sum 100%"))
+
+
+class AccountAnalyticDistributionRule(models.Model):
+    _name = "account.analytic.distribution.rule"
+    _description = "Analytic distribution rule"
+    _order = "sequence asc"
+
+    sequence = fields.Integer(
+        string='Sequence',
+        default=10,
+    )
+    distribution_id = fields.Many2one(
+        string="Distribution",
+        required=True,
+        comodel_name='account.analytic.distribution',
+    )
+    percent = fields.Float(
+        string="Percentage",
+        required=True,
+    )
+    analytic_account_id = fields.Many2one(
+        string="Analytic account",
+        comodel_name='account.analytic.account',
+    )
+
+    _sql_constraints = [
+        ('percent_positive', 'CHECK(percent > 0)',
+         _('Percentage must be positive!')),
+        ('percent_limit', 'CHECK(percent <= 100)',
+         _('Percentage must less or equal 100%!')),
+        ('analytic_uniq', 'unique(distribution_id, analytic_account_id)',
+         _('Analytic account must be unique per distribution!')),
+    ]