Commit
This commit does not belong to any branch on this repository, and may belong to a fork outside of the repository.
[FIX] account_ux: unreconcile account bank statement lines from older…
… versions Tarea: 28936 X-original-commit: c26d650
- Loading branch information
1 parent
38b3940
commit ade14f0
Showing
2 changed files
with
53 additions
and
0 deletions.
There are no files selected for viewing
This file contains bidirectional Unicode text that may be interpreted or compiled differently than what appears below. To review, open the file in an editor that reveals hidden Unicode characters.
Learn more about bidirectional Unicode characters
This file contains bidirectional Unicode text that may be interpreted or compiled differently than what appears below. To review, open the file in an editor that reveals hidden Unicode characters.
Learn more about bidirectional Unicode characters
Original file line number | Diff line number | Diff line change |
---|---|---|
@@ -0,0 +1,52 @@ | ||
############################################################################## | ||
# For copyright and license notices, see __manifest__.py file in module root | ||
# directory | ||
############################################################################## | ||
from odoo import models, fields | ||
|
||
|
||
class AccountBankStatementLine(models.Model): | ||
_inherit = 'account.bank.statement.line' | ||
|
||
|
||
def action_undo_reconciliation(self): | ||
''' Los statement lines que fueron creados en versiones < 15.0 no tienen un account.move.line asociado, para | ||
que el circuito completo de desconciliacion y conciliacion puedan funcionar debemos corregir esto creando | ||
manualmente un asiento similar al que se genera automaticamente. Tambien, las bases que fueron migrades tienen | ||
el problema donde reconocen que los statement.lines tienen si tiene un aml, pero este es el del pago y al | ||
desconciliar modifica el asiento del pago dejandolo incorrecto. En este metodo: | ||
1. Identificamos los st.lines que tengan am que sean pago y los corregimos | ||
2. creamos un nuevo asiento similar al que se genera automatico al crear el st.line. | ||
3, desvinculamos el am del pago del st.line ''' | ||
st_lines_to_fix = self.filtered(lambda x: x.move_id.payment_id) | ||
for st_line in st_lines_to_fix: | ||
|
||
payment = st_line.move_id.payment_id | ||
|
||
# Creamos la nueva linea manual como si se hubiese creado en 15 desde 0. y la vinculamos al statement line | ||
# de esta maera desviculamos el asiento del pago | ||
st_line_new = self.new({ | ||
'statement_id': st_line.statement_id, | ||
'date': st_line.date, | ||
'extract_state': st_line.extract_state, | ||
'journal_id': st_line.journal_id, | ||
'move_id': st_line.move_id, | ||
'move_type': st_line.move_type, | ||
'payment_ref': st_line.move_type}) | ||
move_vals = st_line_new.move_id._convert_to_write(st_line_new._cache) | ||
|
||
st_line.with_context(skip_account_move_synchronization=True).write({ | ||
'move_id': self.env['account.move'].create(move_vals)}) | ||
|
||
# Corregimos el asiento del pago para que en lugar de ser AR/AP vs liquidez, sea AR/AP vs outstanding | ||
payment._compute_outstanding_account_id() | ||
outstanding_account = payment.outstanding_account_id | ||
# Hicimos esto para desvincular el pago del extracto y de la línea del extracto que se está desconciliando | ||
payment.statement_line_id = False | ||
# Al pago le cambiamos la cuenta de outstanding en lugar de la cuenta de liquidez | ||
payment.move_id.line_ids.filtered(lambda x: x.account_id.account_type == 'asset_cash').account_id = outstanding_account.id | ||
|
||
super().action_undo_reconciliation() | ||
# publicamos los asientos de las líneas del extracto contable | ||
for st_line in st_lines_to_fix: | ||
st_line.move_id._post(soft=False) |