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account_move.py
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account_move.py
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# -*- coding: utf-8 -*-
import time
from collections import OrderedDict
from odoo import api, fields, models, _
from odoo.osv import expression
from odoo.exceptions import RedirectWarning, UserError, ValidationError
from odoo.tools.misc import formatLang, format_date
from odoo.tools import float_is_zero, float_compare
from odoo.tools.safe_eval import safe_eval
from odoo.addons import decimal_precision as dp
from lxml import etree
#----------------------------------------------------------
# Entries
#----------------------------------------------------------
class AccountMove(models.Model):
_name = "account.move"
_description = "Account Entry"
_order = 'date desc, id desc'
@api.multi
@api.depends('name', 'state')
def name_get(self):
result = []
for move in self:
if move.state == 'draft':
name = '* ' + str(move.id)
else:
name = move.name
result.append((move.id, name))
return result
@api.multi
@api.depends('line_ids.debit', 'line_ids.credit')
def _amount_compute(self):
for move in self:
total = 0.0
for line in move.line_ids:
total += line.debit
move.amount = total
@api.depends('line_ids.debit', 'line_ids.credit', 'line_ids.matched_debit_ids.amount', 'line_ids.matched_credit_ids.amount', 'line_ids.account_id.user_type_id.type')
def _compute_matched_percentage(self):
"""Compute the percentage to apply for cash basis method. This value is relevant only for moves that
involve journal items on receivable or payable accounts.
"""
for move in self:
total_amount = 0.0
total_reconciled = 0.0
for line in move.line_ids:
if line.account_id.user_type_id.type in ('receivable', 'payable'):
amount = abs(line.debit - line.credit)
total_amount += amount
for partial_line in (line.matched_debit_ids + line.matched_credit_ids):
total_reconciled += partial_line.amount
precision_currency = move.currency_id or move.company_id.currency_id
if float_is_zero(total_amount, precision_rounding=precision_currency.rounding):
move.matched_percentage = 1.0
else:
move.matched_percentage = total_reconciled / total_amount
@api.one
@api.depends('company_id')
def _compute_currency(self):
self.currency_id = self.company_id.currency_id or self.env.user.company_id.currency_id
@api.multi
def _get_default_journal(self):
if self.env.context.get('default_journal_type'):
return self.env['account.journal'].search([('company_id', '=', self.env.user.company_id.id), ('type', '=', self.env.context['default_journal_type'])], limit=1).id
@api.multi
@api.depends('line_ids.partner_id')
def _compute_partner_id(self):
for move in self:
partner = move.line_ids.mapped('partner_id')
move.partner_id = partner.id if len(partner) == 1 else False
@api.onchange('date')
def _onchange_date(self):
'''On the form view, a change on the date will trigger onchange() on account.move
but not on account.move.line even the date field is related to account.move.
Then, trigger the _onchange_amount_currency manually.
'''
self.line_ids._onchange_amount_currency()
name = fields.Char(string='Number', required=True, copy=False, default='/')
ref = fields.Char(string='Reference', copy=False)
date = fields.Date(required=True, states={'posted': [('readonly', True)]}, index=True, default=fields.Date.context_today)
journal_id = fields.Many2one('account.journal', string='Journal', required=True, states={'posted': [('readonly', True)]}, default=_get_default_journal)
currency_id = fields.Many2one('res.currency', compute='_compute_currency', store=True, string="Currency")
state = fields.Selection([('draft', 'Unposted'), ('posted', 'Posted')], string='Status',
required=True, readonly=True, copy=False, default='draft',
help='All manually created new journal entries are usually in the status \'Unposted\', '
'but you can set the option to skip that status on the related journal. '
'In that case, they will behave as journal entries automatically created by the '
'system on document validation (invoices, bank statements...) and will be created '
'in \'Posted\' status.')
line_ids = fields.One2many('account.move.line', 'move_id', string='Journal Items',
states={'posted': [('readonly', True)]}, copy=True)
partner_id = fields.Many2one('res.partner', compute='_compute_partner_id', string="Partner", store=True, readonly=True)
amount = fields.Monetary(compute='_amount_compute', store=True)
narration = fields.Text(string='Internal Note')
company_id = fields.Many2one('res.company', related='journal_id.company_id', string='Company', store=True, readonly=True)
matched_percentage = fields.Float('Percentage Matched', compute='_compute_matched_percentage', digits=0, store=True, readonly=True, help="Technical field used in cash basis method")
# Dummy Account field to search on account.move by account_id
dummy_account_id = fields.Many2one('account.account', related='line_ids.account_id', string='Account', store=False, readonly=True)
tax_cash_basis_rec_id = fields.Many2one(
'account.partial.reconcile',
string='Tax Cash Basis Entry of',
help="Technical field used to keep track of the tax cash basis reconciliation. "
"This is needed when cancelling the source: it will post the inverse journal entry to cancel that part too.")
@api.model
def fields_view_get(self, view_id=None, view_type='form', toolbar=False, submenu=False):
res = super(AccountMove, self).fields_view_get(
view_id=view_id, view_type=view_type, toolbar=toolbar, submenu=submenu)
if self._context.get('vat_domain'):
res['fields']['line_ids']['views']['tree']['fields']['tax_line_id']['domain'] = [('tag_ids', 'in', [self.env.ref(self._context.get('vat_domain')).id])]
return res
@api.model
def create(self, vals):
move = super(AccountMove, self.with_context(check_move_validity=False, partner_id=vals.get('partner_id'))).create(vals)
move.assert_balanced()
return move
@api.multi
def write(self, vals):
if 'line_ids' in vals:
res = super(AccountMove, self.with_context(check_move_validity=False)).write(vals)
self.assert_balanced()
else:
res = super(AccountMove, self).write(vals)
return res
@api.multi
def post(self):
invoice = self._context.get('invoice', False)
self._post_validate()
# Create the analytic lines in batch is faster as it leads to less cache invalidation.
self.mapped('line_ids').create_analytic_lines()
for move in self:
if move.name == '/':
new_name = False
journal = move.journal_id
if invoice and invoice.move_name and invoice.move_name != '/':
new_name = invoice.move_name
else:
if journal.sequence_id:
# If invoice is actually refund and journal has a refund_sequence then use that one or use the regular one
sequence = journal.sequence_id
if invoice and invoice.type in ['out_refund', 'in_refund'] and journal.refund_sequence:
if not journal.refund_sequence_id:
raise UserError(_('Please define a sequence for the credit notes'))
sequence = journal.refund_sequence_id
new_name = sequence.with_context(ir_sequence_date=move.date).next_by_id()
else:
raise UserError(_('Please define a sequence on the journal.'))
if new_name:
move.name = new_name
return self.write({'state': 'posted'})
@api.multi
def button_cancel(self):
for move in self:
if not move.journal_id.update_posted:
raise UserError(_('You cannot modify a posted entry of this journal.\nFirst you should set the journal to allow cancelling entries.'))
if self.ids:
self.check_access_rights('write')
self.check_access_rule('write')
self._check_lock_date()
self._cr.execute('UPDATE account_move '\
'SET state=%s '\
'WHERE id IN %s', ('draft', tuple(self.ids),))
self.invalidate_cache()
self._check_lock_date()
return True
@api.multi
def unlink(self):
for move in self:
#check the lock date + check if some entries are reconciled
move.line_ids._update_check()
move.line_ids.unlink()
return super(AccountMove, self).unlink()
@api.multi
def _post_validate(self):
for move in self:
if move.line_ids:
if not all([x.company_id.id == move.company_id.id for x in move.line_ids]):
raise UserError(_("Cannot create moves for different companies."))
self.assert_balanced()
return self._check_lock_date()
@api.multi
def _check_lock_date(self):
for move in self:
lock_date = max(move.company_id.period_lock_date or '0000-00-00', move.company_id.fiscalyear_lock_date or '0000-00-00')
if self.user_has_groups('account.group_account_manager'):
lock_date = move.company_id.fiscalyear_lock_date
if move.date <= (lock_date or '0000-00-00'):
if self.user_has_groups('account.group_account_manager'):
message = _("You cannot add/modify entries prior to and inclusive of the lock date %s") % (lock_date)
else:
message = _("You cannot add/modify entries prior to and inclusive of the lock date %s. Check the company settings or ask someone with the 'Adviser' role") % (lock_date)
raise UserError(message)
return True
@api.multi
def assert_balanced(self):
if not self.ids:
return True
prec = self.env['decimal.precision'].precision_get('Account')
self._cr.execute("""\
SELECT move_id
FROM account_move_line
WHERE move_id in %s
GROUP BY move_id
HAVING abs(sum(debit) - sum(credit)) > %s
""", (tuple(self.ids), 10 ** (-max(5, prec))))
if len(self._cr.fetchall()) != 0:
raise UserError(_("Cannot create unbalanced journal entry."))
return True
@api.multi
def _reverse_move(self, date=None, journal_id=None):
self.ensure_one()
with self.env.norecompute():
reversed_move = self.copy(default={
'date': date,
'journal_id': journal_id.id if journal_id else self.journal_id.id,
'ref': _('reversal of: ') + self.name})
for acm_line in reversed_move.line_ids.with_context(check_move_validity=False):
acm_line.write({
'debit': acm_line.credit,
'credit': acm_line.debit,
'amount_currency': -acm_line.amount_currency
})
self.recompute()
return reversed_move
@api.multi
def reverse_moves(self, date=None, journal_id=None):
date = date or fields.Date.today()
reversed_moves = self.env['account.move']
for ac_move in self:
#unreconcile all lines reversed
aml = ac_move.line_ids.filtered(lambda x: x.account_id.reconcile or x.account_id.internal_type == 'liquidity')
aml.remove_move_reconcile()
reversed_move = ac_move._reverse_move(date=date,
journal_id=journal_id)
reversed_moves |= reversed_move
#reconcile together the reconciliable (or the liquidity aml) and their newly created counterpart
for account in set([x.account_id for x in aml]):
to_rec = aml.filtered(lambda y: y.account_id == account)
to_rec |= reversed_move.line_ids.filtered(lambda y: y.account_id == account)
#reconciliation will be full, so speed up the computation by using skip_full_reconcile_check in the context
to_rec.with_context(skip_full_reconcile_check=True).reconcile()
to_rec.force_full_reconcile()
if reversed_moves:
reversed_moves._post_validate()
reversed_moves.post()
return [x.id for x in reversed_moves]
return []
@api.multi
def open_reconcile_view(self):
return self.line_ids.open_reconcile_view()
# FIXME: Clarify me and change me in master
@api.multi
def action_duplicate(self):
self.ensure_one()
action = self.env.ref('account.action_move_journal_line').read()[0]
action['target'] = 'inline'
action['context'] = dict(self.env.context)
action['context']['view_no_maturity'] = False
action['views'] = [(self.env.ref('account.view_move_form').id, 'form')]
action['res_id'] = self.copy().id
return action
class AccountMoveLine(models.Model):
_name = "account.move.line"
_description = "Journal Item"
_order = "date desc, id desc"
@api.model_cr
def init(self):
""" change index on partner_id to a multi-column index on (partner_id, ref), the new index will behave in the
same way when we search on partner_id, with the addition of being optimal when having a query that will
search on partner_id and ref at the same time (which is the case when we open the bank reconciliation widget)
"""
cr = self._cr
cr.execute('DROP INDEX IF EXISTS account_move_line_partner_id_index')
cr.execute('SELECT indexname FROM pg_indexes WHERE indexname = %s', ('account_move_line_partner_id_ref_idx',))
if not cr.fetchone():
cr.execute('CREATE INDEX account_move_line_partner_id_ref_idx ON account_move_line (partner_id, ref)')
@api.depends('debit', 'credit', 'amount_currency', 'currency_id', 'matched_debit_ids', 'matched_credit_ids', 'matched_debit_ids.amount', 'matched_credit_ids.amount', 'move_id.state')
def _amount_residual(self):
""" Computes the residual amount of a move line from a reconciliable account in the company currency and the line's currency.
This amount will be 0 for fully reconciled lines or lines from a non-reconciliable account, the original line amount
for unreconciled lines, and something in-between for partially reconciled lines.
"""
for line in self:
if not line.account_id.reconcile and line.account_id.internal_type != 'liquidity':
line.reconciled = False
line.amount_residual = 0
line.amount_residual_currency = 0
continue
#amounts in the partial reconcile table aren't signed, so we need to use abs()
amount = abs(line.debit - line.credit)
amount_residual_currency = abs(line.amount_currency) or 0.0
sign = 1 if (line.debit - line.credit) > 0 else -1
if not line.debit and not line.credit and line.amount_currency and line.currency_id:
#residual for exchange rate entries
sign = 1 if float_compare(line.amount_currency, 0, precision_rounding=line.currency_id.rounding) == 1 else -1
for partial_line in (line.matched_debit_ids + line.matched_credit_ids):
# If line is a credit (sign = -1) we:
# - subtract matched_debit_ids (partial_line.credit_move_id == line)
# - add matched_credit_ids (partial_line.credit_move_id != line)
# If line is a debit (sign = 1), do the opposite.
sign_partial_line = sign if partial_line.credit_move_id == line else (-1 * sign)
amount += sign_partial_line * partial_line.amount
#getting the date of the matched item to compute the amount_residual in currency
if line.currency_id:
if partial_line.currency_id and partial_line.currency_id == line.currency_id:
amount_residual_currency += sign_partial_line * partial_line.amount_currency
else:
if line.balance and line.amount_currency:
rate = line.amount_currency / line.balance
else:
date = partial_line.credit_move_id.date if partial_line.debit_move_id == line else partial_line.debit_move_id.date
rate = line.currency_id.with_context(date=date).rate
amount_residual_currency += sign_partial_line * line.currency_id.round(partial_line.amount * rate)
#computing the `reconciled` field.
reconciled = False
digits_rounding_precision = line.company_id.currency_id.rounding
if (line.matched_debit_ids or line.matched_credit_ids) and float_is_zero(amount, precision_rounding=digits_rounding_precision):
if line.currency_id and line.amount_currency:
if float_is_zero(amount_residual_currency, precision_rounding=line.currency_id.rounding):
reconciled = True
else:
reconciled = True
line.reconciled = reconciled
line.amount_residual = line.company_id.currency_id.round(amount * sign)
line.amount_residual_currency = line.currency_id and line.currency_id.round(amount_residual_currency * sign) or 0.0
@api.depends('debit', 'credit')
def _store_balance(self):
for line in self:
line.balance = line.debit - line.credit
@api.model
def _get_currency(self):
currency = False
context = self._context or {}
if context.get('default_journal_id', False):
currency = self.env['account.journal'].browse(context['default_journal_id']).currency_id
return currency
@api.depends('debit', 'credit', 'move_id.matched_percentage', 'move_id.journal_id')
def _compute_cash_basis(self):
for move_line in self:
if move_line.journal_id.type in ('sale', 'purchase'):
move_line.debit_cash_basis = move_line.debit * move_line.move_id.matched_percentage
move_line.credit_cash_basis = move_line.credit * move_line.move_id.matched_percentage
else:
move_line.debit_cash_basis = move_line.debit
move_line.credit_cash_basis = move_line.credit
move_line.balance_cash_basis = move_line.debit_cash_basis - move_line.credit_cash_basis
@api.depends('move_id.line_ids', 'move_id.line_ids.tax_line_id', 'move_id.line_ids.debit', 'move_id.line_ids.credit')
def _compute_tax_base_amount(self):
for move_line in self:
if move_line.tax_line_id:
base_lines = move_line.move_id.line_ids.filtered(lambda line: move_line.tax_line_id in line.tax_ids)
move_line.tax_base_amount = abs(sum(base_lines.mapped('balance')))
else:
move_line.tax_base_amount = 0
@api.depends('move_id')
def _compute_parent_state(self):
for record in self.filtered('move_id'):
record.parent_state = record.move_id.state
@api.one
@api.depends('move_id.line_ids')
def _get_counterpart(self):
counterpart = set()
for line in self.move_id.line_ids:
if (line.account_id.code != self.account_id.code):
counterpart.add(line.account_id.code)
if len(counterpart) > 2:
counterpart = list(counterpart)[0:2] + ["..."]
self.counterpart = ",".join(counterpart)
name = fields.Char(string="Label")
quantity = fields.Float(digits=dp.get_precision('Product Unit of Measure'),
help="The optional quantity expressed by this line, eg: number of product sold. The quantity is not a legal requirement but is very useful for some reports.")
product_uom_id = fields.Many2one('product.uom', string='Unit of Measure')
product_id = fields.Many2one('product.product', string='Product')
debit = fields.Monetary(default=0.0, currency_field='company_currency_id')
credit = fields.Monetary(default=0.0, currency_field='company_currency_id')
balance = fields.Monetary(compute='_store_balance', store=True, currency_field='company_currency_id',
help="Technical field holding the debit - credit in order to open meaningful graph views from reports")
debit_cash_basis = fields.Monetary(currency_field='company_currency_id', compute='_compute_cash_basis', store=True)
credit_cash_basis = fields.Monetary(currency_field='company_currency_id', compute='_compute_cash_basis', store=True)
balance_cash_basis = fields.Monetary(compute='_compute_cash_basis', store=True, currency_field='company_currency_id',
help="Technical field holding the debit_cash_basis - credit_cash_basis in order to open meaningful graph views from reports")
amount_currency = fields.Monetary(default=0.0, help="The amount expressed in an optional other currency if it is a multi-currency entry.")
company_currency_id = fields.Many2one('res.currency', related='company_id.currency_id', string="Company Currency", readonly=True,
help='Utility field to express amount currency', store=True)
currency_id = fields.Many2one('res.currency', string='Currency', default=_get_currency,
help="The optional other currency if it is a multi-currency entry.")
amount_residual = fields.Monetary(compute='_amount_residual', string='Residual Amount', store=True, currency_field='company_currency_id',
help="The residual amount on a journal item expressed in the company currency.")
amount_residual_currency = fields.Monetary(compute='_amount_residual', string='Residual Amount in Currency', store=True,
help="The residual amount on a journal item expressed in its currency (possibly not the company currency).")
tax_base_amount = fields.Monetary(string="Base Amount", compute='_compute_tax_base_amount', currency_field='company_currency_id', store=True)
account_id = fields.Many2one('account.account', string='Account', required=True, index=True,
ondelete="cascade", domain=[('deprecated', '=', False)], default=lambda self: self._context.get('account_id', False))
move_id = fields.Many2one('account.move', string='Journal Entry', ondelete="cascade",
help="The move of this entry line.", index=True, required=True, auto_join=True)
narration = fields.Text(related='move_id.narration', string='Narration')
ref = fields.Char(related='move_id.ref', string='Reference', store=True, copy=False, index=True)
payment_id = fields.Many2one('account.payment', string="Originator Payment", help="Payment that created this entry", copy=False)
statement_line_id = fields.Many2one('account.bank.statement.line', index=True, string='Bank statement line reconciled with this entry', copy=False, readonly=True)
statement_id = fields.Many2one('account.bank.statement', related='statement_line_id.statement_id', string='Statement', store=True,
help="The bank statement used for bank reconciliation", index=True, copy=False)
reconciled = fields.Boolean(compute='_amount_residual', store=True)
full_reconcile_id = fields.Many2one('account.full.reconcile', string="Matching Number", copy=False)
matched_debit_ids = fields.One2many('account.partial.reconcile', 'credit_move_id', String='Matched Debits',
help='Debit journal items that are matched with this journal item.')
matched_credit_ids = fields.One2many('account.partial.reconcile', 'debit_move_id', String='Matched Credits',
help='Credit journal items that are matched with this journal item.')
journal_id = fields.Many2one('account.journal', related='move_id.journal_id', string='Journal',
index=True, store=True, copy=False) # related is required
blocked = fields.Boolean(string='No Follow-up', default=False,
help="You can check this box to mark this journal item as a litigation with the associated partner")
date_maturity = fields.Date(string='Due date', index=True, required=True, copy=False,
help="This field is used for payable and receivable journal entries. You can put the limit date for the payment of this line.")
date = fields.Date(related='move_id.date', string='Date', index=True, store=True, copy=False) # related is required
analytic_line_ids = fields.One2many('account.analytic.line', 'move_id', string='Analytic lines', oldname="analytic_lines")
tax_ids = fields.Many2many('account.tax', string='Taxes', domain=['|', ('active', '=', False), ('active', '=', True)])
tax_line_id = fields.Many2one('account.tax', string='Originator tax', ondelete='restrict')
analytic_account_id = fields.Many2one('account.analytic.account', string='Analytic Account')
analytic_tag_ids = fields.Many2many('account.analytic.tag', string='Analytic tags')
company_id = fields.Many2one('res.company', related='account_id.company_id', string='Company', store=True, readonly=True)
counterpart = fields.Char("Counterpart", compute='_get_counterpart', help="Compute the counter part accounts of this journal item for this journal entry. This can be needed in reports.")
# TODO: put the invoice link and partner_id on the account_move
invoice_id = fields.Many2one('account.invoice', oldname="invoice")
partner_id = fields.Many2one('res.partner', string='Partner', ondelete='restrict')
user_type_id = fields.Many2one('account.account.type', related='account_id.user_type_id', index=True, store=True, oldname="user_type", readonly=True)
tax_exigible = fields.Boolean(string='Appears in VAT report', default=True,
help="Technical field used to mark a tax line as exigible in the vat report or not (only exigible journal items are displayed). By default all new journal items are directly exigible, but with the feature cash_basis on taxes, some will become exigible only when the payment is recorded.")
parent_state = fields.Char(compute="_compute_parent_state", help="State of the parent account.move")
#Needed for setup, as a decoration attribute needs to know that for a tree view in one of the popups, and there's no way to reference directly a xml id from there
is_unaffected_earnings_line = fields.Boolean(string="Is Unaffected Earnings Line", compute="_compute_is_unaffected_earnings_line", help="Tells whether or not this line belongs to an unaffected earnings account")
_sql_constraints = [
('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in accounting entry !'),
('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in accounting entry !'),
]
@api.model
def default_get(self, fields):
rec = super(AccountMoveLine, self).default_get(fields)
if 'line_ids' not in self._context:
return rec
#compute the default credit/debit of the next line in case of a manual entry
balance = 0
for line in self._context['line_ids']:
if line[2]: # in case of command 0: add a record with values
balance += line[2].get('debit', 0) - line[2].get('credit', 0)
elif line[0] == 2: # line has been deleted
line_obj = self.browse(line[1])
balance -= line_obj.debit - line_obj.credit
if balance < 0:
rec.update({'debit': -balance})
if balance > 0:
rec.update({'credit': balance})
return rec
@api.multi
@api.constrains('currency_id', 'account_id')
def _check_currency(self):
for line in self:
account_currency = line.account_id.currency_id
if account_currency and account_currency != line.company_id.currency_id:
if not line.currency_id or line.currency_id != account_currency:
raise ValidationError(_('The selected account of your Journal Entry forces to provide a secondary currency. You should remove the secondary currency on the account.'))
@api.multi
@api.constrains('currency_id', 'amount_currency')
def _check_currency_and_amount(self):
for line in self:
if (line.amount_currency and not line.currency_id):
raise ValidationError(_("You cannot create journal items with a secondary currency without filling both 'currency' and 'amount currency' field."))
@api.multi
@api.constrains('amount_currency', 'debit', 'credit')
def _check_currency_amount(self):
for line in self:
if line.amount_currency:
if (line.amount_currency > 0.0 and line.credit > 0.0) or (line.amount_currency < 0.0 and line.debit > 0.0):
raise ValidationError(_('The amount expressed in the secondary currency must be positive when account is debited and negative when account is credited.'))
@api.depends('account_id.user_type_id')
def _compute_is_unaffected_earnings_line(self):
for record in self:
unaffected_earnings_type = self.env.ref("account.data_unaffected_earnings")
record.is_unaffected_earnings_line = unaffected_earnings_type == record.account_id.user_type_id
@api.onchange('amount_currency', 'currency_id')
def _onchange_amount_currency(self):
'''Recompute the debit/credit based on amount_currency/currency_id and date.
However, date is a related field on account.move. Then, this onchange will not be triggered
by the form view by changing the date on the account.move.
To fix this problem, see _onchange_date method on account.move.
'''
for line in self:
amount = line.amount_currency
if line.currency_id and line.currency_id != line.company_currency_id:
amount = line.currency_id.with_context(date=line.date).compute(amount, line.company_currency_id)
line.debit = amount > 0 and amount or 0.0
line.credit = amount < 0 and -amount or 0.0
####################################################
# Reconciliation interface methods
####################################################
@api.model
def get_data_for_manual_reconciliation_widget(self, partner_ids, account_ids):
""" Returns the data required for the invoices & payments matching of partners/accounts.
If an argument is None, fetch all related reconciliations. Use [] to fetch nothing.
"""
return {
'customers': self.get_data_for_manual_reconciliation('partner', partner_ids, 'receivable'),
'suppliers': self.get_data_for_manual_reconciliation('partner', partner_ids, 'payable'),
'accounts': self.get_data_for_manual_reconciliation('account', account_ids),
}
@api.model
def get_data_for_manual_reconciliation(self, res_type, res_ids=None, account_type=None):
""" Returns the data required for the invoices & payments matching of partners/accounts (list of dicts).
If no res_ids is passed, returns data for all partners/accounts that can be reconciled.
:param res_type: either 'partner' or 'account'
:param res_ids: ids of the partners/accounts to reconcile, use None to fetch data indiscriminately
of the id, use [] to prevent from fetching any data at all.
:param account_type: if a partner is both customer and vendor, you can use 'payable' to reconcile
the vendor-related journal entries and 'receivable' for the customer-related entries.
"""
if res_ids is not None and len(res_ids) == 0:
# Note : this short-circuiting is better for performances, but also required
# since postgresql doesn't implement empty list (so 'AND id in ()' is useless)
return []
res_ids = res_ids and tuple(res_ids)
assert res_type in ('partner', 'account')
assert account_type in ('payable', 'receivable', None)
is_partner = res_type == 'partner'
res_alias = is_partner and 'p' or 'a'
query = ("""
SELECT {0} account_id, account_name, account_code, max_date,
to_char(last_time_entries_checked, 'YYYY-MM-DD') AS last_time_entries_checked
FROM (
SELECT {1}
{res_alias}.last_time_entries_checked AS last_time_entries_checked,
a.id AS account_id,
a.name AS account_name,
a.code AS account_code,
MAX(l.write_date) AS max_date
FROM
account_move_line l
RIGHT JOIN account_account a ON (a.id = l.account_id)
RIGHT JOIN account_account_type at ON (at.id = a.user_type_id)
{2}
WHERE
a.reconcile IS TRUE
AND l.full_reconcile_id is NULL
{3}
{4}
{5}
AND l.company_id = {6}
AND EXISTS (
SELECT NULL
FROM account_move_line l
WHERE l.account_id = a.id
{7}
AND l.amount_residual > 0
)
AND EXISTS (
SELECT NULL
FROM account_move_line l
WHERE l.account_id = a.id
{7}
AND l.amount_residual < 0
)
GROUP BY {8} a.id, a.name, a.code, {res_alias}.last_time_entries_checked
ORDER BY {res_alias}.last_time_entries_checked
) as s
WHERE (last_time_entries_checked IS NULL OR max_date > last_time_entries_checked)
""".format(
is_partner and 'partner_id, partner_name,' or ' ',
is_partner and 'p.id AS partner_id, p.name AS partner_name,' or ' ',
is_partner and 'RIGHT JOIN res_partner p ON (l.partner_id = p.id)' or ' ',
is_partner and ' ' or "AND at.type <> 'payable' AND at.type <> 'receivable'",
account_type and "AND at.type = %(account_type)s" or '',
res_ids and 'AND ' + res_alias + '.id in %(res_ids)s' or '',
self.env.user.company_id.id,
is_partner and 'AND l.partner_id = p.id' or ' ',
is_partner and 'l.partner_id, p.id,' or ' ',
res_alias=res_alias
))
self.env.cr.execute(query, locals())
# Apply ir_rules by filtering out
rows = self.env.cr.dictfetchall()
ids = [x['account_id'] for x in rows]
allowed_ids = set(self.env['account.account'].browse(ids).ids)
rows = [row for row in rows if row['account_id'] in allowed_ids]
if is_partner:
ids = [x['partner_id'] for x in rows]
allowed_ids = set(self.env['res.partner'].browse(ids).ids)
rows = [row for row in rows if row['partner_id'] in allowed_ids]
# Keep mode for future use in JS
if res_type == 'account':
mode = 'accounts'
else:
mode = 'customers' if account_type == 'receivable' else 'suppliers'
# Fetch other data
for row in rows:
account = self.env['account.account'].browse(row['account_id'])
row['currency_id'] = account.currency_id.id or account.company_id.currency_id.id
partner_id = is_partner and row['partner_id'] or None
row['reconciliation_proposition'] = self.get_reconciliation_proposition(account.id, partner_id)
row['mode'] = mode
# Return the partners with a reconciliation proposition first, since they are most likely to
# be reconciled.
return [r for r in rows if r['reconciliation_proposition']] + [r for r in rows if not r['reconciliation_proposition']]
@api.model
def get_reconciliation_proposition(self, account_id, partner_id=False):
""" Returns two lines whose amount are opposite """
target_currency = (self.currency_id and self.amount_currency) and self.currency_id or self.company_id.currency_id
partner_id_condition = partner_id and 'AND a.partner_id = %(partner_id)s' or ''
rec_prop = self.env['account.move.line']
# Get pairs
move_line_id = self.env.context.get('move_line_id', False)
if move_line_id:
move_line = self.env['account.move.line'].browse(move_line_id)
amount = move_line.amount_residual;
rec_prop = move_line
query = """
SELECT a.id, a.id FROM account_move_line a
WHERE a.amount_residual = -%(amount)s
AND NOT a.reconciled
AND a.account_id = %(account_id)s
AND a.id != %(move_line_id)s
{partner_id_condition}
ORDER BY a.date desc
LIMIT 10
""".format(**locals())
else:
partner_id_condition = partner_id_condition and partner_id_condition+' AND b.partner_id = %(partner_id)s' or ''
query = """
SELECT a.id, b.id
FROM account_move_line a, account_move_line b
WHERE a.amount_residual = -b.amount_residual
AND NOT a.reconciled AND NOT b.reconciled
AND a.account_id = %(account_id)s AND b.account_id = %(account_id)s
{partner_id_condition}
ORDER BY a.date desc
LIMIT 10
""".format(**locals())
self.env.cr.execute(query, locals())
pairs = self.env.cr.fetchall()
# Apply ir_rules by filtering out
all_pair_ids = [element for tupl in pairs for element in tupl]
allowed_ids = set(self.env['account.move.line'].browse(all_pair_ids).ids)
pairs = [pair for pair in pairs if pair[0] in allowed_ids and pair[1] in allowed_ids]
if len(pairs) > 0:
rec_prop += self.browse(list(set(pairs[0])))
if len(rec_prop) > 0:
# Return lines formatted
return rec_prop.prepare_move_lines_for_reconciliation_widget(target_currency=target_currency)
return []
@api.model
def domain_move_lines_for_reconciliation(self, str):
""" Returns the domain from the str search
:param str: search string
"""
if not str:
return []
epsilon = 0.0001
def _domain_range_amount(field, amount, signed=False):
def build_for_amount(amount):
return expression.AND([
[(field, '>=', amount - epsilon)],
[(field, '<=', amount + epsilon)]
])
unsigned_domain = build_for_amount(amount)
if not signed:
return unsigned_domain
return expression.OR([unsigned_domain, build_for_amount(-amount)])
str_domain = [
'|', ('move_id.name', 'ilike', str),
'|', ('move_id.ref', 'ilike', str),
'|', ('date_maturity', 'like', str),
'&', ('name', '!=', '/'), ('name', 'ilike', str)
]
if str[0] in ['-', '+']:
try:
amounts_str = str.split('|')
for amount_str in amounts_str:
amount = amount_str[0] == '-' and float(amount_str) or float(amount_str[1:])
amount_domain = expression.OR([
_domain_range_amount(field, amount)
for field in ('amount_residual', 'amount_residual_currency', 'amount_currency')
] + [_domain_range_amount(amount_str[0] == '-' and 'credit' or 'debit', float(amount_str[1:]))]
)
str_domain = expression.OR([str_domain, amount_domain])
except:
pass
else:
try:
amount = float(str)
residual_domain = expression.OR([
_domain_range_amount(field, amount, True)
for field in ('amount_residual', 'amount_residual_currency')
])
liquidity_domain = expression.AND([
[('account_id.internal_type', '=', 'liquidity')],
expression.OR([
_domain_range_amount('debit', amount),
_domain_range_amount('credit', amount),
_domain_range_amount('amount_currency', amount, True),
])
])
amount_domain = expression.OR([residual_domain, liquidity_domain])
str_domain = expression.OR([str_domain, amount_domain])
except:
pass
return str_domain
def _domain_move_lines_for_manual_reconciliation(self, account_id, partner_id=False, excluded_ids=None, str=False):
""" Create domain criteria that are relevant to manual reconciliation. """
domain = ['&', ('reconciled', '=', False), ('account_id', '=', account_id)]
if partner_id:
domain = expression.AND([domain, [('partner_id', '=', partner_id)]])
if excluded_ids:
domain = expression.AND([[('id', 'not in', excluded_ids)], domain])
if str:
str_domain = self.domain_move_lines_for_reconciliation(str=str)
domain = expression.AND([domain, str_domain])
return domain
@api.model
def get_move_lines_for_manual_reconciliation(self, account_id, partner_id=False, excluded_ids=None, str=False, offset=0, limit=None, target_currency_id=False):
""" Returns unreconciled move lines for an account or a partner+account, formatted for the manual reconciliation widget """
domain = self._domain_move_lines_for_manual_reconciliation(account_id, partner_id, excluded_ids, str)
lines = self.search(domain, offset=offset, limit=limit, order="date_maturity desc, id desc")
if target_currency_id:
target_currency = self.env['res.currency'].browse(target_currency_id)
else:
account = self.env['account.account'].browse(account_id)
target_currency = account.currency_id or account.company_id.currency_id
return lines.prepare_move_lines_for_reconciliation_widget(target_currency=target_currency)
@api.multi
def prepare_move_lines_for_reconciliation_widget(self, target_currency=False, target_date=False):
""" Returns move lines formatted for the manual/bank reconciliation widget
:param target_currency: currency (Model or ID) you want the move line debit/credit converted into
:param target_date: date to use for the monetary conversion
"""
context = dict(self._context or {})
ret = []
if target_currency:
# re-browse in case we were passed a currency ID via RPC call
target_currency = self.env['res.currency'].browse(int(target_currency))
for line in self:
company_currency = line.account_id.company_id.currency_id
line_currency = (line.currency_id and line.amount_currency) and line.currency_id or company_currency
ret_line = {
'id': line.id,
'name': line.name and line.name != '/' and line.move_id.name + ': ' + line.name or line.move_id.name,
'ref': line.move_id.ref or '',
# For reconciliation between statement transactions and already registered payments (eg. checks)
# NB : we don't use the 'reconciled' field because the line we're selecting is not the one that gets reconciled
'account_id': [line.account_id.id, line.account_id.display_name],
'already_paid': line.account_id.internal_type == 'liquidity',
'account_code': line.account_id.code,
'account_name': line.account_id.name,
'account_type': line.account_id.internal_type,
'date_maturity': format_date(self.env, line.date_maturity),
'date': format_date(self.env, line.date),
'journal_id': [line.journal_id.id, line.journal_id.display_name],
'partner_id': line.partner_id.id,
'partner_name': line.partner_id.name,
'currency_id': line_currency.id,
}
debit = line.debit
credit = line.credit
amount = line.amount_residual
amount_currency = line.amount_residual_currency
# For already reconciled lines, don't use amount_residual(_currency)
if line.account_id.internal_type == 'liquidity':
amount = debit - credit
amount_currency = line.amount_currency
target_currency = target_currency or company_currency
ctx = context.copy()
ctx.update({'date': target_date or line.date})
# Use case:
# Let's assume that company currency is in USD and that we have the 3 following move lines
# Debit Credit Amount currency Currency
# 1) 25 0 0 NULL
# 2) 17 0 25 EUR
# 3) 33 0 25 YEN
#
# If we ask to see the information in the reconciliation widget in company currency, we want to see
# The following informations
# 1) 25 USD (no currency information)
# 2) 17 USD [25 EUR] (show 25 euro in currency information, in the little bill)
# 3) 33 USD [25 YEN] (show 25 yen in currencu information)
#
# If we ask to see the information in another currency than the company let's say EUR
# 1) 35 EUR [25 USD]
# 2) 25 EUR (no currency information)
# 3) 50 EUR [25 YEN]
# In that case, we have to convert the debit-credit to the currency we want and we show next to it
# the value of the amount_currency or the debit-credit if no amount currency
if target_currency == company_currency:
if line_currency == target_currency:
amount = amount
amount_currency = ""
total_amount = debit - credit
total_amount_currency = ""
else:
amount = amount
amount_currency = amount_currency
total_amount = debit - credit
total_amount_currency = line.amount_currency
if target_currency != company_currency:
if line_currency == target_currency:
amount = amount_currency
amount_currency = ""
total_amount = line.amount_currency
total_amount_currency = ""
else:
amount_currency = line.currency_id and amount_currency or amount
amount = company_currency.with_context(ctx).compute(amount, target_currency)
total_amount = company_currency.with_context(ctx).compute((line.debit - line.credit), target_currency)
total_amount_currency = line.currency_id and line.amount_currency or (line.debit - line.credit)
ret_line['debit'] = amount > 0 and amount or 0
ret_line['credit'] = amount < 0 and -amount or 0
ret_line['amount_currency'] = amount_currency
ret_line['amount_str'] = formatLang(self.env, abs(amount), currency_obj=target_currency)
ret_line['total_amount_str'] = formatLang(self.env, abs(total_amount), currency_obj=target_currency)
ret_line['amount_currency_str'] = amount_currency and formatLang(self.env, abs(amount_currency), currency_obj=line_currency) or ""
ret_line['total_amount_currency_str'] = total_amount_currency and formatLang(self.env, abs(total_amount_currency), currency_obj=line_currency) or ""
ret.append(ret_line)
return ret
@api.model
def process_reconciliations(self, data):
""" Used to validate a batch of reconciliations in a single call
:param data: list of dicts containing:
- 'type': either 'partner' or 'account'
- 'id': id of the affected res.partner or account.account
- 'mv_line_ids': ids of exisiting account.move.line to reconcile
- 'new_mv_line_dicts': list of dicts containing values suitable for account_move_line.create()
"""
for datum in data:
if len(datum['mv_line_ids']) >= 1 or len(datum['mv_line_ids']) + len(datum['new_mv_line_dicts']) >= 2:
self.browse(datum['mv_line_ids']).process_reconciliation(datum['new_mv_line_dicts'])
if datum['type'] == 'partner':
partners = self.env['res.partner'].browse(datum['id'])
partners.mark_as_reconciled()
if datum['type'] == 'account':
accounts = self.env['account.account'].browse(datum['id'])
accounts.mark_as_reconciled()
@api.multi
def process_reconciliation(self, new_mv_line_dicts):
""" Create new move lines from new_mv_line_dicts (if not empty) then call reconcile_partial on self and new move lines
:param new_mv_line_dicts: list of dicts containing values suitable fot account_move_line.create()
"""
if len(self) < 1 or len(self) + len(new_mv_line_dicts) < 2:
raise UserError(_('A reconciliation must involve at least 2 move lines.'))
# Create writeoff move lines
if len(new_mv_line_dicts) > 0:
writeoff_lines = self.env['account.move.line']
company_currency = self[0].account_id.company_id.currency_id
writeoff_currency = self[0].currency_id or company_currency
for mv_line_dict in new_mv_line_dicts:
if writeoff_currency != company_currency:
mv_line_dict['debit'] = writeoff_currency.compute(mv_line_dict['debit'], company_currency)
mv_line_dict['credit'] = writeoff_currency.compute(mv_line_dict['credit'], company_currency)
writeoff_lines += self._create_writeoff(mv_line_dict)
(self + writeoff_lines).reconcile()
else:
self.reconcile()
####################################################
# Reconciliation methods
####################################################
def _get_pair_to_reconcile(self):
#field is either 'amount_residual' or 'amount_residual_currency' (if the reconciled account has a secondary currency set)
company_currency_id = self[0].account_id.company_id.currency_id
account_curreny_id = self[0].account_id.currency_id
field = (account_curreny_id and company_currency_id != account_curreny_id) and 'amount_residual_currency' or 'amount_residual'
#reconciliation on bank accounts are special cases as we don't want to set them as reconciliable
#but we still want to reconcile entries that are reversed together in order to clear those lines
#in the bank reconciliation report.
if not self[0].account_id.reconcile and self[0].account_id.internal_type == 'liquidity':
field = 'balance'
rounding = self[0].company_id.currency_id.rounding
if self[0].currency_id and all([x.amount_currency and x.currency_id == self[0].currency_id for x in self]):
#or if all lines share the same currency
field = 'amount_residual_currency'
rounding = self[0].currency_id.rounding
if self._context.get('skip_full_reconcile_check') == 'amount_currency_excluded':
field = 'amount_residual'
elif self._context.get('skip_full_reconcile_check') == 'amount_currency_only':
field = 'amount_residual_currency'
#target the pair of move in self that are the oldest
sorted_moves = sorted(self, key=lambda a: a.date_maturity or a.date)
debit = credit = False
for aml in sorted_moves:
if credit and debit:
break
if float_compare(aml[field], 0, precision_rounding=rounding) == 1 and not debit:
debit = aml
elif float_compare(aml[field], 0, precision_rounding=rounding) == -1 and not credit:
credit = aml
return debit, credit
def auto_reconcile_lines(self):
""" This function iterates recursively on the recordset given as parameter as long as it
can find a debit and a credit to reconcile together. It returns the recordset of the
account move lines that were not reconciled during the process.
"""
if not self.ids:
return self
sm_debit_move, sm_credit_move = self._get_pair_to_reconcile()
#there is no more pair to reconcile so return what move_line are left
if not sm_credit_move or not sm_debit_move:
return self
company_currency_id = self[0].account_id.company_id.currency_id
account_curreny_id = self[0].account_id.currency_id
field = (account_curreny_id and company_currency_id != account_curreny_id) and 'amount_residual_currency' or 'amount_residual'