[ADD] account_reconcile_manual_tax
Holger Brunn
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==============================
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Taxes in manual reconciliaiton
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==============================
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..
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! source digest: sha256:4b34b13c2c66ef191993b5a96c02315d7eb330d531916ab6328f2da05a725033
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Alpha-red.png
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:target: https://odoo-community.org/page/development-status
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:alt: Alpha
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.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--reconcile-lightgray.png?logo=github
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:target: https://github.com/OCA/account-reconcile/tree/16.0/account_reconcile_manual_tax
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:alt: OCA/account-reconcile
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.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
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:target: https://translation.odoo-community.org/projects/account-reconcile-16-0/account-reconcile-16-0-account_reconcile_manual_tax
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:alt: Translate me on Weblate
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.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
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:target: https://runboat.odoo-community.org/builds?repo=OCA/account-reconcile&target_branch=16.0
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:alt: Try me on Runboat
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|badge1| |badge2| |badge3| |badge4| |badge5|
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This module allows to set taxes (price included) on manual
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reconciliation lines.
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.. IMPORTANT::
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This is an alpha version, the data model and design can change at any time without warning.
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Only for development or testing purpose, do not use in production.
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`More details on development status <https://odoo-community.org/page/development-status>`_
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**Table of contents**
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.. contents::
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:local:
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Usage
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=====
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To use this module, you need to:
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1. Enter the reconciliation screen
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2. Switch to manual operation
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3. Set the field ``Taxes``. Note only price included taxes can be
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selected.
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-reconcile/issues>`_.
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In case of trouble, please check there if your issue has already been reported.
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If you spotted it first, help us to smash it by providing a detailed and welcomed
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`feedback <https://github.com/OCA/account-reconcile/issues/new?body=module:%20account_reconcile_manual_tax%0Aversion:%2016.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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Do not contact contributors directly about support or help with technical issues.
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Credits
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=======
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Authors
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-------
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* Hunki Enterprises BV
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Contributors
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------------
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- Holger Brunn <mail@hunki-enterprises.com>
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(https://hunki-enterprises.com)
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Maintainers
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-----------
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This module is maintained by the OCA.
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.. image:: https://odoo-community.org/logo.png
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:alt: Odoo Community Association
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:target: https://odoo-community.org
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OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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.. |maintainer-hbrunn| image:: https://github.com/hbrunn.png?size=40px
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:target: https://github.com/hbrunn
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:alt: hbrunn
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Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
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|maintainer-hbrunn|
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This module is part of the `OCA/account-reconcile <https://github.com/OCA/account-reconcile/tree/16.0/account_reconcile_manual_tax>`_ project on GitHub.
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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from . import models
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# Copyright 2025 Hunki Enterprises BV
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl-3.0)
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{
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"name": "Taxes in manual reconciliaiton",
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"summary": "Select taxes in the manual operation tab of the reconciliation widget",
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"version": "16.0.1.0.0",
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"development_status": "Alpha",
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"category": "Accounting",
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"website": "https://github.com/OCA/account-reconcile",
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"author": "Hunki Enterprises BV, Odoo Community Association (OCA)",
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"maintainers": ["hbrunn"],
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"license": "AGPL-3",
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"depends": [
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"account_reconcile_oca",
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],
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"data": [
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"views/account_bank_statement_line.xml",
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],
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"demo": [],
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}
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from . import account_bank_statement_line
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# Copyright 2025 Hunki Enterprises BV
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl-3.0)
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from odoo import api, fields, models
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class AccountBankStatementLine(models.Model):
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_inherit = "account.bank.statement.line"
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manual_tax_ids = fields.Many2many(
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"account.tax",
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relation="account_bank_statement_line_manual_tax_ids_rel",
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check_company=True,
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string="Taxes",
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domain=[("price_include", "=", True)],
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)
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@api.onchange(
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"manual_tax_ids",
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)
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def _onchange_manual_tax_ids(self):
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return super()._onchange_manual_reconcile_vals()
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def _check_line_changed(self, line):
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changed = set(line.get("tax_ids") or []) != {
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tax.id.origin for tax in self.manual_tax_ids
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}
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return changed or super()._check_line_changed(line)
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def _get_manual_delete_vals(self):
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return dict(
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super()._get_manual_delete_vals(), manual_tax_ids=[fields.Command.set([])]
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)
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def _process_manual_reconcile_from_line(self, line):
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self.manual_tax_ids = line.get("tax_ids")
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return super()._process_manual_reconcile_from_line(line)
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def _get_manual_reconcile_vals(self):
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return dict(
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super()._get_manual_reconcile_vals(),
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tax_ids=[tax.id.origin for tax in self.manual_tax_ids],
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)
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def _reconcile_move_line_vals(self, line, move_id=False):
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return dict(
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super()._reconcile_move_line_vals(line, move_id=move_id),
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tax_repartition_line_id=line.get("tax_repartition_line_id"),
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)
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def _recompute_suspense_line(self, data, reconcile_auxiliary_id, manual_reference):
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result = super()._recompute_suspense_line(
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data, reconcile_auxiliary_id, manual_reference
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)
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if self.manual_model_id:
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return result
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i = 0
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lines = result.get("data", [])
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while i < len(lines):
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line = lines[i]
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if line.get("reconcile_model_id"):
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i += 1
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continue
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new_lines = []
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if line["kind"] == "tax":
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lines[i : i + 1] = []
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i -= 1
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continue
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if line.get("tax_ids"):
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new_lines = self._recompute_suspense_line_manual_tax(line)
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elif line.get("amount_before_taxes"):
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line["amount"] = line.pop("amount_before_taxes")
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line["debit"] = line["debit"] and line["amount"]
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line["credit"] = line["credit"] and line["amount"]
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lines[i + 1 : i + 1] = new_lines
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i += len(new_lines) + 1
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return result
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def _recompute_suspense_line_manual_tax(self, line):
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AccountMoveLine = self.env["account.move.line"]
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new_line = AccountMoveLine.new(
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{
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key: value
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for key, value in line.items()
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if key in AccountMoveLine._fields
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}
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)
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sign = 1 if line["amount"] > 0 else -1
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taxes = new_line.tax_ids.compute_all(
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line.get("amount_before_taxes", sign * line["amount"]),
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handle_price_include=True,
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)
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line.setdefault("amount_before_taxes", line["amount"])
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line["amount"] = sign * taxes["total_excluded"]
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line["credit"] = line["credit"] and taxes["total_excluded"] or line["credit"]
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line["debit"] = line["debit"] and taxes["total_excluded"] or line["debit"]
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return [
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{
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"reference": line["reference"] + f"-{sequence}",
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"id": False,
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"account_id": (tax["account_id"] or self.account_id.id, tax["name"]),
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"partner_id": line.get("partner_id"),
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"date": line["date"],
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"name": tax["name"],
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"amount": sign * tax["amount"],
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"credit": line["credit"] and tax["amount"],
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"debit": line["debit"] and tax["amount"],
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"kind": "tax",
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"currency_id": line["currency_id"],
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"line_currency_id": line["line_currency_id"],
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"currency_amount": 0,
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"tax_repartition_line_id": tax["tax_repartition_line_id"].origin,
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"tax_tag_ids": tax["tag_ids"],
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}
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for sequence, tax in enumerate(taxes["taxes"])
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]
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@ -0,0 +1 @@
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- Holger Brunn \<mail@hunki-enterprises.com> (https://hunki-enterprises.com)
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@ -0,0 +1 @@
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This module allows to set taxes (price included) on manual reconciliation lines.
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@ -0,0 +1,5 @@
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To use this module, you need to:
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1. Enter the reconciliation screen
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2. Switch to manual operation
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3. Set the field `Taxes`. Note only price included taxes can be selected.
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<title>Taxes in manual reconciliaiton</title>
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vertical-align: bottom }
|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
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|
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|
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|
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|
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|
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|
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|
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|
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list-style: lower-roman }
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|
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|
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list-style: upper-roman }
|
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|
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|
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text-align: right ;
|
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|
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|
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|
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|
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|
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|
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|
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p.label {
|
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|
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p.rubric {
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font-weight: bold ;
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|
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|
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p.sidebar-title {
|
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font-family: sans-serif ;
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|
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p.sidebar-subtitle {
|
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font-family: sans-serif ;
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font-weight: bold }
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|
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p.topic-title {
|
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font-weight: bold }
|
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|
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pre.address {
|
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margin-bottom: 0 ;
|
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font: inherit }
|
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|
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pre.literal-block, pre.doctest-block, pre.math, pre.code {
|
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margin-left: 2em ;
|
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margin-right: 2em }
|
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|
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pre.code .ln { color: gray; } /* line numbers */
|
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pre.code, code { background-color: #eeeeee }
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pre.code .comment, code .comment { color: #5C6576 }
|
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pre.code .keyword, code .keyword { color: #3B0D06; font-weight: bold }
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pre.code .literal.string, code .literal.string { color: #0C5404 }
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pre.code .name.builtin, code .name.builtin { color: #352B84 }
|
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pre.code .deleted, code .deleted { background-color: #DEB0A1}
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pre.code .inserted, code .inserted { background-color: #A3D289}
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span.classifier {
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font-family: sans-serif ;
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font-style: oblique }
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span.classifier-delimiter {
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font-family: sans-serif ;
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font-weight: bold }
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span.interpreted {
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span.problematic, pre.problematic {
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color: red }
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|
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span.section-subtitle {
|
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/* font-size relative to parent (h1..h6 element) */
|
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font-size: 80% }
|
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|
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|
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|
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|
||||
table.docinfo {
|
||||
margin: 2em 4em }
|
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|
||||
table.docutils {
|
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margin-top: 0.5em ;
|
||||
margin-bottom: 0.5em }
|
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|
||||
table.footnote {
|
||||
border-left: solid 1px black;
|
||||
margin-left: 1px }
|
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|
||||
table.docutils td, table.docutils th,
|
||||
table.docinfo td, table.docinfo th {
|
||||
padding-left: 0.5em ;
|
||||
padding-right: 0.5em ;
|
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vertical-align: top }
|
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|
||||
table.docutils th.field-name, table.docinfo th.docinfo-name {
|
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font-weight: bold ;
|
||||
text-align: left ;
|
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white-space: nowrap ;
|
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padding-left: 0 }
|
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|
||||
/* "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;
|
||||
}
|
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|
||||
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="taxes-in-manual-reconciliaiton">
|
||||
<h1 class="title">Taxes in manual reconciliaiton</h1>
|
||||
|
||||
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! source digest: sha256:4b34b13c2c66ef191993b5a96c02315d7eb330d531916ab6328f2da05a725033
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
|
||||
<p><a class="reference external image-reference" href="https://odoo-community.org/page/development-status"><img alt="Alpha" src="https://img.shields.io/badge/maturity-Alpha-red.png" /></a> <a class="reference external image-reference" 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 image-reference" href="https://github.com/OCA/account-reconcile/tree/16.0/account_reconcile_manual_tax"><img alt="OCA/account-reconcile" src="https://img.shields.io/badge/github-OCA%2Faccount--reconcile-lightgray.png?logo=github" /></a> <a class="reference external image-reference" href="https://translation.odoo-community.org/projects/account-reconcile-16-0/account-reconcile-16-0-account_reconcile_manual_tax"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external image-reference" href="https://runboat.odoo-community.org/builds?repo=OCA/account-reconcile&target_branch=16.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
|
||||
<p>This module allows to set taxes (price included) on manual
|
||||
reconciliation lines.</p>
|
||||
<div class="admonition important">
|
||||
<p class="first admonition-title">Important</p>
|
||||
<p class="last">This is an alpha version, the data model and design can change at any time without warning.
|
||||
Only for development or testing purpose, do not use in production.
|
||||
<a class="reference external" href="https://odoo-community.org/page/development-status">More details on development status</a></p>
|
||||
</div>
|
||||
<p><strong>Table of contents</strong></p>
|
||||
<div class="contents local topic" id="contents">
|
||||
<ul class="simple">
|
||||
<li><a class="reference internal" href="#usage" id="toc-entry-1">Usage</a></li>
|
||||
<li><a class="reference internal" href="#bug-tracker" id="toc-entry-2">Bug Tracker</a></li>
|
||||
<li><a class="reference internal" href="#credits" id="toc-entry-3">Credits</a><ul>
|
||||
<li><a class="reference internal" href="#authors" id="toc-entry-4">Authors</a></li>
|
||||
<li><a class="reference internal" href="#contributors" id="toc-entry-5">Contributors</a></li>
|
||||
<li><a class="reference internal" href="#maintainers" id="toc-entry-6">Maintainers</a></li>
|
||||
</ul>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="usage">
|
||||
<h1><a class="toc-backref" href="#toc-entry-1">Usage</a></h1>
|
||||
<p>To use this module, you need to:</p>
|
||||
<ol class="arabic simple">
|
||||
<li>Enter the reconciliation screen</li>
|
||||
<li>Switch to manual operation</li>
|
||||
<li>Set the field <tt class="docutils literal">Taxes</tt>. Note only price included taxes can be
|
||||
selected.</li>
|
||||
</ol>
|
||||
</div>
|
||||
<div class="section" id="bug-tracker">
|
||||
<h1><a class="toc-backref" href="#toc-entry-2">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 to smash it by providing a detailed and welcomed
|
||||
<a class="reference external" href="https://github.com/OCA/account-reconcile/issues/new?body=module:%20account_reconcile_manual_tax%0Aversion:%2016.0%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="#toc-entry-3">Credits</a></h1>
|
||||
<div class="section" id="authors">
|
||||
<h2><a class="toc-backref" href="#toc-entry-4">Authors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Hunki Enterprises BV</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="contributors">
|
||||
<h2><a class="toc-backref" href="#toc-entry-5">Contributors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Holger Brunn <<a class="reference external" href="mailto:mail@hunki-enterprises.com">mail@hunki-enterprises.com</a>>
|
||||
(<a class="reference external" href="https://hunki-enterprises.com">https://hunki-enterprises.com</a>)</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="maintainers">
|
||||
<h2><a class="toc-backref" href="#toc-entry-6">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>Current <a class="reference external" href="https://odoo-community.org/page/maintainer-role">maintainer</a>:</p>
|
||||
<p><a class="reference external image-reference" href="https://github.com/hbrunn"><img alt="hbrunn" src="https://github.com/hbrunn.png?size=40px" /></a></p>
|
||||
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-reconcile/tree/16.0/account_reconcile_manual_tax">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 +1,21 @@
|
|||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<!-- Copyright 2025 Hunki Enterprises BV
|
||||
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl-3.0) -->
|
||||
<data>
|
||||
<record id="bank_statement_line_form_reconcile_view" model="ir.ui.view">
|
||||
<field name="model">account.bank.statement.line</field>
|
||||
<field
|
||||
name="inherit_id"
|
||||
ref="account_reconcile_oca.bank_statement_line_form_reconcile_view"
|
||||
/>
|
||||
<field name="arch" type="xml">
|
||||
<field name="analytic_distribution" position="after">
|
||||
<field
|
||||
name="manual_tax_ids"
|
||||
widget="many2many_tags"
|
||||
attrs="{'readonly': ['|', '|', '|', ('manual_exchange_counterpart', '=', True),('manual_reference', '=', False), ('is_reconciled', '=', True), ('manual_line_id', '!=', False)], 'invisible': [('manual_kind', 'in', ['tax', 'liquidity'])]}"
|
||||
/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
</data>
|
||||
|
|
@ -0,0 +1 @@
|
|||
../../../../account_reconcile_manual_tax
|
||||
|
|
@ -0,0 +1,6 @@
|
|||
import setuptools
|
||||
|
||||
setuptools.setup(
|
||||
setup_requires=['setuptools-odoo'],
|
||||
odoo_addon=True,
|
||||
)
|
||||
Loading…
Reference in New Issue