[12.0][ADD] create addon: account_reconcile_restrict_partner_mismatch
Iryna Vyshnevska
parent
e9c9723c21
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from . import models
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from . import report
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# Copyright 2019 Camptocamp SA
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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{
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'name': 'Reconcile restrict partner mismatch',
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'summary': 'Restrict reconciliation on receivable '
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'and payable accounts to the same partner',
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'version': '12.0.1.0.0',
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'depends': ['account'],
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'author': 'Camptocamp, Odoo Community Association (OCA)',
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'website': 'http://www.github.com/OCA/account-reconcile',
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'category': 'Finance',
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'license': 'AGPL-3',
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'data': [
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'report/account_move_lines_report.xml',
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'security/ir.model.access.csv',
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],
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'installable': True,
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}
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from . import account_move_line
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# Copyright 2019 Camptocamp SA
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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from odoo import api, models, _
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from odoo.exceptions import UserError
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from odoo.tools import config
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class AccountMoveLine(models.Model):
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_inherit = "account.move.line"
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@api.multi
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def reconcile(self, writeoff_acc_id=False, writeoff_journal_id=False):
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if (config['test_enable']
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and not self.env.context.get('test_partner_mismatch')):
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return super().reconcile(writeoff_acc_id, writeoff_journal_id)
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# to be consistent with parent method
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if not self:
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return True
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partners = set()
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for line in self:
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if line.account_id.internal_type in ('receivable', 'payable'):
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partners.add(line.partner_id.id)
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if len(partners) > 1:
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raise UserError(_('The partner has to be the same on all'
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' lines for receivable and payable accounts!'))
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return super().reconcile(
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writeoff_acc_id, writeoff_journal_id)
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This module restricts reconciliation between journal items when:
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- both items have different partners
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- one item is with partner and the other without it
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This rule applies only for journal items using receivable and payable account type.
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As at the moment of installation some journal items could have been reconciled
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using different partners, you can detect them in menu Accounting > Adviser >
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Reconciled items with partner mismatch.
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from . import report_reconciled_lines
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<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<record id="view_account_move_reconciled_report_tree" model="ir.ui.view">
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<field name="name">Reconciled items with partner mismatch</field>
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<field name="model">account.reconcile.partner.mismatch.report</field>
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<field name="arch" type="xml">
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<tree string="Reconciled items with partner mismatch" create="false" delete="false" edit="false">
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<!-- links are not clickable in tree view
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only after open form view -->
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<field name="partial_reconcile_id" />
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<field name="full_reconcile_id" />
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<field name="debit_move_id" />
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<field name="debit_amount" />
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<field name="debit_partner_id" />
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<field name="credit_move_id" />
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<field name="credit_amount" />
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<field name="credit_partner_id" />
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<field name="account_type_id" />
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<field name="account_id" />
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</tree>
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</field>
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</record>
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<record id="account_reconcile_partner_mismatch_report_view_form" model="ir.ui.view">
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<field name="name">account.reconcile.partner.mismatch.report.form</field>
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<field name="model">account.reconcile.partner.mismatch.report</field>
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<field name="arch" type="xml">
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<form string="Reconciled items with partner mismatch" create="false" delete="false" edit="false">
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<sheet>
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<group>
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<group>
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<field name="partial_reconcile_id" />
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<field name="full_reconcile_id" />
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<field name="debit_amount" />
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<field name="credit_amount" />
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<field name="debit_partner_id" />
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<field name="credit_partner_id" />
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</group>
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<group>
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<field name="account_id" />
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<field name="account_type_id" />
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<field name="debit_move_id" />
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<field name="credit_move_id" />
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</group>
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</group>
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</sheet>
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</form>
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</field>
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</record>
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<record id="action_account_reconcile_partner_mismatch_report" model="ir.actions.act_window">
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<field name="name">Reconciled items with partner mismatch</field>
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<field name="res_model">account.reconcile.partner.mismatch.report</field>
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<field name="view_mode">tree,form</field>
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</record>
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<menuitem id="menu_account_reconcile_partner_mismatch_report"
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parent="account.menu_finance_entries" sequence="80"
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action="action_account_reconcile_partner_mismatch_report"
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name="Reconciled items with partner mismatch"/>
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</odoo>
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# Copyright 2019 Camptocamp SA
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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from odoo import api, fields, models, tools
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class AccountReconcilePartnerMismatchReport(models.Model):
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_name = 'account.reconcile.partner.mismatch.report'
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_auto = False
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partial_reconcile_id = fields.Many2one(
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'account.partial.reconcile',
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string="Partial Reconcile"
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)
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full_reconcile_id = fields.Many2one('account.full.reconcile')
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account_id = fields.Many2one(
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'account.account',
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string="Account"
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)
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account_type_id = fields.Many2one(
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'account.account.type',
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string="Account type",
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)
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debit_move_id = fields.Many2one('account.move.line', string="Debit move")
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debit_amount = fields.Float("Debit amount")
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debit_partner_id = fields.Many2one('res.partner', string="Debit partner")
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credit_move_id = fields.Many2one('account.move.line', string="Credit move")
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credit_amount = fields.Float("Credit amount")
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credit_partner_id = fields.Many2one('res.partner', string="Credit partner")
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@api.model_cr
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def init(self):
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"""Select lines which violate defined rules"""
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tools.drop_view_if_exists(self.env.cr, self._table)
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self._cr.execute(
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"""CREATE OR REPLACE VIEW %s AS (
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SELECT pr.id id
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, pr.id partial_reconcile_id
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, pr.full_reconcile_id
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, pr.debit_move_id
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, daml.debit debit_amount
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, aat.id account_type_id
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, daml.partner_id debit_partner_id
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, daml.account_id account_id
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, pr.credit_move_id
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, caml.credit credit_amount
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, caml.partner_id credit_partner_id
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FROM account_partial_reconcile pr
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LEFT JOIN account_move_line daml
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ON daml.id = pr.debit_move_id
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LEFT JOIN account_move_line caml
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ON caml.id = pr.credit_move_id
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LEFT JOIN account_account_type aat
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ON daml.user_type_id = aat.id
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WHERE aat.type in ('receivable', 'payable')
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AND (daml.partner_id <> caml.partner_id
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OR (daml.partner_id IS NULL
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AND caml.partner_id IS NOT NULL)
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OR (caml.partner_id IS NULL
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AND daml.partner_id IS NOT NULL))
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)
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"""
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% self._table
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)
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id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
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access_account_reconcile_partner_mismatch_report,access_account_reconcile_partner_mismatch_report,model_account_reconcile_partner_mismatch_report,account.group_account_user,1,0,0,0
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After Width: | Height: | Size: 9.2 KiB |
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<?xml version="1.0" encoding="utf-8" ?>
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<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
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<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en">
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<head>
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<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
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<meta name="generator" content="Docutils 0.14: http://docutils.sourceforge.net/" />
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<title>Account Set Reconcilable</title>
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<style type="text/css">
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/*
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:Author: David Goodger (goodger@python.org)
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:Id: $Id: html4css1.css 7952 2016-07-26 18:15:59Z milde $
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:Copyright: This stylesheet has been placed in the public domain.
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See http://docutils.sf.net/docs/howto/html-stylesheets.html for how to
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pre.code .literal.string, code .literal.string { color: #0C5404 }
|
||||
pre.code .name.builtin, code .name.builtin { color: #352B84 }
|
||||
pre.code .deleted, code .deleted { background-color: #DEB0A1}
|
||||
pre.code .inserted, code .inserted { background-color: #A3D289}
|
||||
|
||||
span.classifier {
|
||||
font-family: sans-serif ;
|
||||
font-style: oblique }
|
||||
|
||||
span.classifier-delimiter {
|
||||
font-family: sans-serif ;
|
||||
font-weight: bold }
|
||||
|
||||
span.interpreted {
|
||||
font-family: sans-serif }
|
||||
|
||||
span.option {
|
||||
white-space: nowrap }
|
||||
|
||||
span.pre {
|
||||
white-space: pre }
|
||||
|
||||
span.problematic {
|
||||
color: red }
|
||||
|
||||
span.section-subtitle {
|
||||
/* font-size relative to parent (h1..h6 element) */
|
||||
font-size: 80% }
|
||||
|
||||
table.citation {
|
||||
border-left: solid 1px gray;
|
||||
margin-left: 1px }
|
||||
|
||||
table.docinfo {
|
||||
margin: 2em 4em }
|
||||
|
||||
table.docutils {
|
||||
margin-top: 0.5em ;
|
||||
margin-bottom: 0.5em }
|
||||
|
||||
table.footnote {
|
||||
border-left: solid 1px black;
|
||||
margin-left: 1px }
|
||||
|
||||
table.docutils td, table.docutils th,
|
||||
table.docinfo td, table.docinfo th {
|
||||
padding-left: 0.5em ;
|
||||
padding-right: 0.5em ;
|
||||
vertical-align: top }
|
||||
|
||||
table.docutils th.field-name, table.docinfo th.docinfo-name {
|
||||
font-weight: bold ;
|
||||
text-align: left ;
|
||||
white-space: nowrap ;
|
||||
padding-left: 0 }
|
||||
|
||||
/* "booktabs" style (no vertical lines) */
|
||||
table.docutils.booktabs {
|
||||
border: 0px;
|
||||
border-top: 2px solid;
|
||||
border-bottom: 2px solid;
|
||||
border-collapse: collapse;
|
||||
}
|
||||
table.docutils.booktabs * {
|
||||
border: 0px;
|
||||
}
|
||||
table.docutils.booktabs th {
|
||||
border-bottom: thin solid;
|
||||
text-align: left;
|
||||
}
|
||||
|
||||
h1 tt.docutils, h2 tt.docutils, h3 tt.docutils,
|
||||
h4 tt.docutils, h5 tt.docutils, h6 tt.docutils {
|
||||
font-size: 100% }
|
||||
|
||||
ul.auto-toc {
|
||||
list-style-type: none }
|
||||
|
||||
</style>
|
||||
</head>
|
||||
<body>
|
||||
<div class="document" id="account-set-reconcilable">
|
||||
<h1 class="title">Account Set Reconcilable</h1>
|
||||
|
||||
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
|
||||
<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/account-reconcile/tree/10.0/account_set_reconcilable"><img alt="OCA/account-reconcile" src="https://img.shields.io/badge/github-OCA%2Faccount--reconcile-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/account-reconcile-10-0/account-reconcile-10-0-account_set_reconcilable"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/98/10.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
|
||||
<p>Allows to set as reconcilable a non reconcilable account that already have journal items.</p>
|
||||
<p><strong>Table of contents</strong></p>
|
||||
<div class="contents local topic" id="contents">
|
||||
<ul class="simple">
|
||||
<li><a class="reference internal" href="#bug-tracker" id="id1">Bug Tracker</a></li>
|
||||
<li><a class="reference internal" href="#credits" id="id2">Credits</a><ul>
|
||||
<li><a class="reference internal" href="#authors" id="id3">Authors</a></li>
|
||||
<li><a class="reference internal" href="#contributors" id="id4">Contributors</a></li>
|
||||
<li><a class="reference internal" href="#maintainers" id="id5">Maintainers</a></li>
|
||||
</ul>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="bug-tracker">
|
||||
<h1><a class="toc-backref" href="#id1">Bug Tracker</a></h1>
|
||||
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-reconcile/issues">GitHub Issues</a>.
|
||||
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
|
||||
<a class="reference external" href="https://github.com/OCA/account-reconcile/issues/new?body=module:%20account_set_reconcilable%0Aversion:%2010.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
|
||||
<p>Do not contact contributors directly about support or help with technical issues.</p>
|
||||
</div>
|
||||
<div class="section" id="credits">
|
||||
<h1><a class="toc-backref" href="#id2">Credits</a></h1>
|
||||
<div class="section" id="authors">
|
||||
<h2><a class="toc-backref" href="#id3">Authors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Eficent</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="contributors">
|
||||
<h2><a class="toc-backref" href="#id4">Contributors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Miquel Raïch <<a class="reference external" href="mailto:miquel.raich@eficent.com">miquel.raich@eficent.com</a>></li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="maintainers">
|
||||
<h2><a class="toc-backref" href="#id5">Maintainers</a></h2>
|
||||
<p>This module is maintained by the OCA.</p>
|
||||
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
|
||||
<p>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.</p>
|
||||
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-reconcile/tree/10.0/account_set_reconcilable">OCA/account-reconcile</a> project on GitHub.</p>
|
||||
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</body>
|
||||
</html>
|
||||
|
|
@ -0,0 +1 @@
|
|||
from . import test_reconciliation
|
||||
|
|
@ -0,0 +1,104 @@
|
|||
# Copyright 2019 Camptocamp SA
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||
|
||||
from odoo.addons.account.tests.account_test_classes import AccountingTestCase
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
class TestReconciliation(AccountingTestCase):
|
||||
|
||||
def setUp(self):
|
||||
super().setUp()
|
||||
self.env = self.env(context=dict(
|
||||
self.env.context, tracking_disable=True,
|
||||
test_partner_mismatch=True)
|
||||
)
|
||||
|
||||
self.partner = self.env.ref("base.res_partner_2")
|
||||
self.partner_id = self.partner.id
|
||||
rec_type = self.env['account.account'].search([
|
||||
('user_type_id', '=',
|
||||
self.env.ref('account.data_account_type_receivable').id)
|
||||
], limit=1)
|
||||
pay_type = self.env['account.account'].search([
|
||||
('user_type_id', '=',
|
||||
self.env.ref('account.data_account_type_payable').id)
|
||||
], limit=1)
|
||||
self.account_rcv = (self.partner.property_account_receivable_id
|
||||
or rec_type)
|
||||
self.account_rsa = self.partner.property_account_payable_id or pay_type
|
||||
|
||||
self.bank_journal = self.env['account.journal']. \
|
||||
create({'name': 'Bank', 'type': 'bank', 'code': 'BNK67'})
|
||||
self.aml = self.init_moves()
|
||||
self.wizard = self.env['account.move.line.reconcile.writeoff']. \
|
||||
with_context(active_ids=[x.id for x in self.aml]).create({
|
||||
'journal_id': self.bank_journal.id,
|
||||
'writeoff_acc_id': self.account_rsa.id
|
||||
})
|
||||
|
||||
def create_move(self, name, amount):
|
||||
debit_line_vals = {
|
||||
'name': name,
|
||||
'debit': amount > 0 and amount or 0.0,
|
||||
'credit': amount < 0 and -amount or 0.0,
|
||||
'account_id': self.account_rcv.id,
|
||||
}
|
||||
credit_line_vals = debit_line_vals.copy()
|
||||
credit_line_vals['debit'] = debit_line_vals['credit']
|
||||
credit_line_vals['credit'] = debit_line_vals['debit']
|
||||
credit_line_vals['account_id'] = self.account_rsa.id
|
||||
vals = {
|
||||
'journal_id': self.bank_journal.id,
|
||||
'line_ids': [(0, 0, debit_line_vals), (0, 0, credit_line_vals)]
|
||||
}
|
||||
return self.env['account.move'].create(vals).id
|
||||
|
||||
def init_moves(self):
|
||||
move_list_vals = [
|
||||
('1', -1.83),
|
||||
('2', 728.35),
|
||||
('3', -4.46),
|
||||
('4', 0.32),
|
||||
('5', 14.72),
|
||||
('6', -737.10),
|
||||
]
|
||||
move_ids = []
|
||||
for name, amount in move_list_vals:
|
||||
move_ids.append(self.create_move(name, amount))
|
||||
aml_recs = self.env['account.move.line'].search([
|
||||
('move_id', 'in', move_ids),
|
||||
('account_id', '=', self.account_rcv.id)
|
||||
])
|
||||
return aml_recs
|
||||
|
||||
def test_reconcile_no_partner(self):
|
||||
self.wizard.trans_rec_reconcile()
|
||||
self.assertTrue(all(self.aml.mapped('reconciled')))
|
||||
|
||||
def test_reconcile_partner_mismatch(self):
|
||||
self.aml[0].partner_id = self.partner.id
|
||||
with self.assertRaises(UserError):
|
||||
self.wizard.trans_rec_reconcile()
|
||||
# all lines with same partner allowed
|
||||
self.aml.write({'partner_id': self.partner.id})
|
||||
self.wizard.trans_rec_reconcile()
|
||||
self.assertTrue(all(self.aml.mapped('reconciled')))
|
||||
|
||||
def test_reconcile_accounts_excluded(self):
|
||||
self.aml[0].partner_id = self.partner.id
|
||||
with self.assertRaises(UserError):
|
||||
self.wizard.trans_rec_reconcile()
|
||||
# reconciliation forbiden only for certain types of accounts
|
||||
account = self.env['account.account'].search([
|
||||
('user_type_id.type', '=', 'other')
|
||||
], limit=1)
|
||||
account.reconcile = True
|
||||
self.aml[0].account_id = account.id
|
||||
with self.assertRaises(UserError):
|
||||
self.wizard.trans_rec_reconcile()
|
||||
# reconciliation for different partners allowed
|
||||
# for not forbidden types
|
||||
self.aml.write({'account_id': account.id})
|
||||
self.wizard.trans_rec_reconcile()
|
||||
self.assertTrue(all(self.aml.mapped('reconciled')))
|
||||
Loading…
Reference in New Issue