Merge 17386a68f1 into feed2dbb42
sonhd
GitHub
commit
ef3245b6c0
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===================================
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Account Payment Mode Auto Reconcile
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===================================
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.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
|
||||
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
|
||||
:target: https://odoo-community.org/page/development-status
|
||||
:alt: Beta
|
||||
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
|
||||
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
|
||||
:alt: License: AGPL-3
|
||||
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--reconcile-lightgray.png?logo=github
|
||||
:target: https://github.com/OCA/account-reconcile/tree/16.0/account_payment_mode_auto_reconcile
|
||||
:alt: OCA/account-reconcile
|
||||
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
|
||||
:target: https://translation.odoo-community.org/projects/account-reconcile-16-0/account-reconcile-16-0-account_payment_mode_auto_reconcile
|
||||
:alt: Translate me on Weblate
|
||||
.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
|
||||
:target: https://runboat.odoo-community.org/webui/builds.html?repo=OCA/account-reconcile&target_branch=16.0
|
||||
:alt: Try me on Runboat
|
||||
|
||||
|badge1| |badge2| |badge3| |badge4| |badge5|
|
||||
|
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This module adds a checkbox `auto_reconcile_outstanding_credits` on account
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payment modes to allow automatic reconciliation on account invoices if it is
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checked.
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Automatic reconciliation of outstanding credits will only happen on customer
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invoices at validation if the payment mode is set or when the payment mode is
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changed on an open invoice. If a payment mode using auto-reconcile is removed
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from an open invoice, the existing auto reconciled payments will be removed.
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Another option `auto_reconcile_allow_partial` on account payment mode defines
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if outstanding credits can be partially used for the auto reconciliation.
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|
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**Table of contents**
|
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|
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.. contents::
|
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:local:
|
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|
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Bug Tracker
|
||||
===========
|
||||
|
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-reconcile/issues>`_.
|
||||
In case of trouble, please check there if your issue has already been reported.
|
||||
If you spotted it first, help us smashing it by providing a detailed and welcomed
|
||||
`feedback <https://github.com/OCA/account-reconcile/issues/new?body=module:%20account_payment_mode_auto_reconcile%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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|
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Credits
|
||||
=======
|
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|
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Authors
|
||||
~~~~~~~
|
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|
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* Camptocamp
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|
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Contributors
|
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~~~~~~~~~~~~
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|
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* Akim Juillerat <akim.juillerat@camptocamp.com>
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|
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Maintainers
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~~~~~~~~~~~
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This module is maintained by the OCA.
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|
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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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|
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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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This module is part of the `OCA/account-reconcile <https://github.com/OCA/account-reconcile/tree/16.0/account_payment_mode_auto_reconcile>`_ 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 2019 Camptocamp SA
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl)
|
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{
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"name": "Account Payment Mode Auto Reconcile",
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"summary": "Reconcile outstanding credits according to payment mode",
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"version": "16.0.1.0.0",
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"category": "Banking addons",
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"website": "https://github.com/OCA/account-reconcile",
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"author": "Camptocamp, Odoo Community Association (OCA)",
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"license": "AGPL-3",
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"installable": True,
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"depends": [
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"account_payment_partner",
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],
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"data": [
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"views/account_invoice.xml",
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"views/account_payment_mode.xml",
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],
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"demo": [
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"demo/account_payment_mode.xml",
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],
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}
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@ -0,0 +1,9 @@
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<?xml version="1.0" encoding="UTF-8" ?>
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<odoo>
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<record
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id="account_payment_mode.payment_mode_inbound_dd1"
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model="account.payment.mode"
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>
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<field name="auto_reconcile_outstanding_credits" eval="True" />
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</record>
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</odoo>
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|
|
@ -0,0 +1,98 @@
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# Translation of Odoo Server.
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# This file contains the translation of the following modules:
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# * account_payment_mode_auto_reconcile
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#
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msgid ""
|
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msgstr ""
|
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"Project-Id-Version: Odoo Server 10.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"Last-Translator: <>\n"
|
||||
"Language-Team: \n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: \n"
|
||||
|
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#. module: account_payment_mode_auto_reconcile
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#: model:ir.model.fields,field_description:account_payment_mode_auto_reconcile.field_account_payment_mode_auto_reconcile_allow_partial
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msgid "Allow partial"
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msgstr ""
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|
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#. module: account_payment_mode_auto_reconcile
|
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#: model:ir.model.fields,help:account_payment_mode_auto_reconcile.field_account_payment_mode_auto_reconcile_allow_partial
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msgid "Allows automatic partial reconciliation of outstanding credits"
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msgstr ""
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|
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#. module: account_payment_mode_auto_reconcile
|
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#: model:ir.model.fields,field_description:account_payment_mode_auto_reconcile.field_account_payment_mode_auto_reconcile_outstanding_credits
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msgid "Auto reconcile"
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msgstr ""
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|
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#. module: account_payment_mode_auto_reconcile
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#: model:ir.ui.view,arch_db:account_payment_mode_auto_reconcile.account_payment_mode_form_inherit
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msgid "Auto reconcile outstanding credits"
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msgstr ""
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|
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#. module: account_payment_mode_auto_reconcile
|
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#: code:addons/account_payment_mode_auto_reconcile/models/account_invoice.py:160
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#, python-format
|
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msgid "Changing payment mode will reconcile outstanding credits."
|
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msgstr ""
|
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|
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#. module: account_payment_mode_auto_reconcile
|
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#: code:addons/account_payment_mode_auto_reconcile/models/account_invoice.py:150
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#, python-format
|
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msgid "Changing payment mode will unreconcile existing auto reconciled payments."
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msgstr ""
|
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|
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#. module: account_payment_mode_auto_reconcile
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#: model:ir.model.fields,field_description:account_payment_mode_auto_reconcile.field_account_invoice_display_payment_mode_warning
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msgid "Display payment mode warning"
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msgstr ""
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#. module: account_payment_mode_auto_reconcile
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#: model:ir.model,name:account_payment_mode_auto_reconcile.model_account_invoice
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msgid "Invoice"
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msgstr ""
|
||||
|
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#. module: account_payment_mode_auto_reconcile
|
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#: model:ir.model.fields,help:account_payment_mode_auto_reconcile.field_account_payment_mode_auto_reconcile_same_journal
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msgid "Only reconcile payment in the same journal than the invoice"
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msgstr ""
|
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|
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#. module: account_payment_mode_auto_reconcile
|
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#: model:ir.model.fields,field_description:account_payment_mode_auto_reconcile.field_account_payment_mode_auto_reconcile_same_journal
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msgid "Only same journal"
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msgstr ""
|
||||
|
||||
#. module: account_payment_mode_auto_reconcile
|
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#: model:ir.model,name:account_payment_mode_auto_reconcile.model_account_partial_reconcile
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msgid "Partial Reconcile"
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msgstr ""
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|
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#. module: account_payment_mode_auto_reconcile
|
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#: model:ir.model,name:account_payment_mode_auto_reconcile.model_account_payment_mode
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msgid "Payment Modes"
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msgstr ""
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|
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#. module: account_payment_mode_auto_reconcile
|
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#: model:ir.model.fields,field_description:account_payment_mode_auto_reconcile.field_account_partial_reconcile_payment_mode_auto_reconcile
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msgid "Payment mode auto reconcile"
|
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msgstr ""
|
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|
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#. module: account_payment_mode_auto_reconcile
|
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#: model:ir.model.fields,field_description:account_payment_mode_auto_reconcile.field_account_invoice_payment_mode_warning
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msgid "Payment mode warning"
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msgstr ""
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|
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#. module: account_payment_mode_auto_reconcile
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#: model:ir.model.fields,help:account_payment_mode_auto_reconcile.field_account_payment_mode_auto_reconcile_outstanding_credits
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msgid "Reconcile automatically outstanding credits when an invoice using this payment mode is validated, or when this payment mode is defined on an open invoice."
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msgstr ""
|
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|
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#. module: account_payment_mode_auto_reconcile
|
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#: code:addons/account_payment_mode_auto_reconcile/models/account_invoice.py:140
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#, python-format
|
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msgid "Validating invoices with this payment mode will reconcile any outstanding credits."
|
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msgstr ""
|
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|
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|
|
@ -0,0 +1,3 @@
|
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from . import account_move
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from . import account_partial_reconcile
|
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from . import account_payment_mode
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|
|
@ -0,0 +1,174 @@
|
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# Copyright 2019 Camptocamp SA
|
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl)
|
||||
from operator import itemgetter
|
||||
|
||||
from odoo import _, api, fields, models
|
||||
|
||||
|
||||
class AccountMove(models.Model):
|
||||
|
||||
_inherit = "account.move"
|
||||
|
||||
# Allow changing payment mode in open state
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# TODO: Check if must be done in account_payment_partner instead
|
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payment_mode_id = fields.Many2one(
|
||||
states={"draft": [("readonly", False)], "posted": [("readonly", False)]}
|
||||
)
|
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payment_mode_warning = fields.Char(
|
||||
compute="_compute_payment_mode_warning",
|
||||
)
|
||||
display_payment_mode_warning = fields.Boolean(
|
||||
compute="_compute_payment_mode_warning",
|
||||
)
|
||||
|
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def action_post(self):
|
||||
res = super(AccountMove, self).action_post()
|
||||
for invoice in self:
|
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if invoice.move_type != "out_invoice":
|
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continue
|
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if not invoice.payment_mode_id.auto_reconcile_outstanding_credits:
|
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continue
|
||||
partial = invoice.payment_mode_id.auto_reconcile_allow_partial
|
||||
invoice.with_context(
|
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_payment_mode_auto_reconcile=True
|
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).auto_reconcile_credits(partial_allowed=partial)
|
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return res
|
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|
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def write(self, vals):
|
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res = super(AccountMove, self).write(vals)
|
||||
if "payment_mode_id" in vals or "state" in vals:
|
||||
for invoice in self:
|
||||
# Do not auto reconcile anything else than open customer inv
|
||||
if invoice.state != "posted" or invoice.move_type != "out_invoice":
|
||||
continue
|
||||
invoice_lines = invoice.line_ids.filtered(
|
||||
lambda line: line.account_type == "asset_receivable"
|
||||
)
|
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# Auto reconcile if payment mode sets it
|
||||
payment_mode = invoice.payment_mode_id
|
||||
if payment_mode and payment_mode.auto_reconcile_outstanding_credits:
|
||||
partial = payment_mode.auto_reconcile_allow_partial
|
||||
invoice.with_context(
|
||||
_payment_mode_auto_reconcile=True
|
||||
).auto_reconcile_credits(partial_allowed=partial)
|
||||
# If the payment mode is not using auto reconcile we remove
|
||||
# the existing reconciliations
|
||||
elif any(
|
||||
[
|
||||
invoice_lines.mapped("matched_credit_ids"),
|
||||
invoice_lines.mapped("matched_debit_ids"),
|
||||
]
|
||||
):
|
||||
invoice.auto_unreconcile_credits()
|
||||
return res
|
||||
|
||||
def auto_reconcile_credits(self, partial_allowed=True):
|
||||
for invoice in self:
|
||||
invoice._compute_payments_widget_to_reconcile_info()
|
||||
|
||||
if not invoice.invoice_has_outstanding:
|
||||
continue
|
||||
credits_info = invoice.invoice_outstanding_credits_debits_widget
|
||||
# Get outstanding credits in chronological order
|
||||
# (using reverse because aml is sorted by date desc as default)
|
||||
credits_dict = credits_info.get("content", False)
|
||||
if invoice.payment_mode_id.auto_reconcile_same_journal:
|
||||
credits_dict = invoice._filter_payment_same_journal(credits_dict)
|
||||
sorted_credits = self._sort_credits_dict(credits_dict)
|
||||
for credit in sorted_credits:
|
||||
if (
|
||||
not partial_allowed
|
||||
and credit.get("amount") > invoice.amount_residual
|
||||
):
|
||||
continue
|
||||
invoice.js_assign_outstanding_line(credit.get("id"))
|
||||
|
||||
@api.model
|
||||
def _sort_credits_dict(self, credits_dict):
|
||||
"""Sort credits dict according to their id (oldest recs first)"""
|
||||
return sorted(credits_dict, key=itemgetter("id"))
|
||||
|
||||
def _filter_payment_same_journal(self, credits_dict):
|
||||
"""Keep only credits on the same journal than the invoice."""
|
||||
self.ensure_one()
|
||||
line_ids = [credit["id"] for credit in credits_dict]
|
||||
lines = self.env["account.move.line"].search(
|
||||
[("id", "in", line_ids), ("journal_id", "=", self.journal_id.id)]
|
||||
)
|
||||
return [credit for credit in credits_dict if credit["id"] in lines.ids]
|
||||
|
||||
def auto_unreconcile_credits(self):
|
||||
for invoice in self:
|
||||
payments_info = invoice.invoice_payments_widget
|
||||
for payment in payments_info.get("content", []):
|
||||
payment_aml = (
|
||||
self.env["account.payment"]
|
||||
.browse(payment.get("account_payment_id"))
|
||||
.line_ids
|
||||
)
|
||||
|
||||
aml = payment_aml.filtered(lambda l: l.matched_debit_ids)
|
||||
for apr in aml.matched_debit_ids:
|
||||
if apr.amount != payment.get("amount"):
|
||||
continue
|
||||
if (
|
||||
apr.payment_mode_auto_reconcile
|
||||
and apr.debit_move_id.move_id == invoice
|
||||
):
|
||||
aml.remove_move_reconcile()
|
||||
|
||||
@api.depends(
|
||||
"move_type", "payment_mode_id", "payment_id", "state", "invoice_has_outstanding"
|
||||
)
|
||||
def _compute_payment_mode_warning(self):
|
||||
# TODO Improve me but watch out
|
||||
for invoice in self:
|
||||
existed_reconciliations = any(
|
||||
[
|
||||
invoice.line_ids.mapped("matched_credit_ids"),
|
||||
invoice.line_ids.mapped("matched_debit_ids"),
|
||||
]
|
||||
)
|
||||
if invoice.move_type != "out_invoice" or (
|
||||
invoice.state == "posted" and invoice.payment_state != "paid"
|
||||
):
|
||||
invoice.payment_mode_warning = ""
|
||||
invoice.display_payment_mode_warning = False
|
||||
continue
|
||||
invoice.display_payment_mode_warning = True
|
||||
if (
|
||||
invoice.state != "posted"
|
||||
and invoice.payment_mode_id
|
||||
and invoice.payment_mode_id.auto_reconcile_outstanding_credits
|
||||
):
|
||||
invoice.payment_mode_warning = _(
|
||||
"Validating invoices with this payment mode will reconcile"
|
||||
" any outstanding credits."
|
||||
)
|
||||
elif (
|
||||
invoice.state == "posted"
|
||||
and invoice.payment_state != "paid"
|
||||
and existed_reconciliations
|
||||
and (
|
||||
not invoice.payment_mode_id
|
||||
or not invoice.payment_mode_id.auto_reconcile_outstanding_credits
|
||||
)
|
||||
):
|
||||
invoice.payment_mode_warning = _(
|
||||
"Changing payment mode will unreconcile existing auto "
|
||||
"reconciled payments."
|
||||
)
|
||||
elif (
|
||||
invoice.state == "posted"
|
||||
and invoice.payment_state != "paid"
|
||||
and not existed_reconciliations
|
||||
and invoice.payment_mode_id
|
||||
and invoice.payment_mode_id.auto_reconcile_outstanding_credits
|
||||
and invoice.invoice_has_outstanding
|
||||
):
|
||||
invoice.payment_mode_warning = _(
|
||||
"Changing payment mode will reconcile outstanding credits."
|
||||
)
|
||||
else:
|
||||
invoice.payment_mode_warning = ""
|
||||
invoice.display_payment_mode_warning = False
|
||||
|
|
@ -0,0 +1,16 @@
|
|||
# Copyright 2019 Camptocamp SA
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl)
|
||||
from odoo import fields, models
|
||||
|
||||
|
||||
class AccountPartialReconcile(models.Model):
|
||||
|
||||
_inherit = "account.partial.reconcile"
|
||||
|
||||
payment_mode_auto_reconcile = fields.Boolean()
|
||||
|
||||
def create(self, vals):
|
||||
if self.env.context.get("_payment_mode_auto_reconcile"):
|
||||
for val in vals:
|
||||
val["payment_mode_auto_reconcile"] = True
|
||||
return super(AccountPartialReconcile, self).create(vals)
|
||||
|
|
@ -0,0 +1,25 @@
|
|||
# Copyright 2019 Camptocamp SA
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl)
|
||||
from odoo import fields, models
|
||||
|
||||
|
||||
class AccountPaymentMode(models.Model):
|
||||
|
||||
_inherit = "account.payment.mode"
|
||||
|
||||
auto_reconcile_outstanding_credits = fields.Boolean(
|
||||
string="Auto reconcile",
|
||||
help="Reconcile automatically outstanding credits when an invoice "
|
||||
"using this payment mode is validated, or when this payment mode "
|
||||
"is defined on an open invoice.",
|
||||
)
|
||||
auto_reconcile_allow_partial = fields.Boolean(
|
||||
default=True,
|
||||
string="Allow partial",
|
||||
help="Allows automatic partial reconciliation of outstanding credits",
|
||||
)
|
||||
auto_reconcile_same_journal = fields.Boolean(
|
||||
default=False,
|
||||
string="Only same journal",
|
||||
help="Only reconcile payment in the same journal than the invoice",
|
||||
)
|
||||
|
|
@ -0,0 +1 @@
|
|||
* Akim Juillerat <akim.juillerat@camptocamp.com>
|
||||
|
|
@ -0,0 +1,11 @@
|
|||
This module adds a checkbox `auto_reconcile_outstanding_credits` on account
|
||||
payment modes to allow automatic reconciliation on account invoices if it is
|
||||
checked.
|
||||
|
||||
Automatic reconciliation of outstanding credits will only happen on customer
|
||||
invoices at validation if the payment mode is set or when the payment mode is
|
||||
changed on an open invoice. If a payment mode using auto-reconcile is removed
|
||||
from an open invoice, the existing auto reconciled payments will be removed.
|
||||
|
||||
Another option `auto_reconcile_allow_partial` on account payment mode defines
|
||||
if outstanding credits can be partially used for the auto reconciliation.
|
||||
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|
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|
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|
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/* font-size relative to parent (h1..h6 element) */
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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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|
||||
</style>
|
||||
</head>
|
||||
<body>
|
||||
<div class="document" id="account-payment-mode-auto-reconcile">
|
||||
<h1 class="title">Account Payment Mode Auto Reconcile</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/16.0/account_payment_mode_auto_reconcile"><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-16-0/account-reconcile-16-0-account_payment_mode_auto_reconcile"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runboat.odoo-community.org/webui/builds.html?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 adds a checkbox <cite>auto_reconcile_outstanding_credits</cite> on account
|
||||
payment modes to allow automatic reconciliation on account invoices if it is
|
||||
checked.</p>
|
||||
<p>Automatic reconciliation of outstanding credits will only happen on customer
|
||||
invoices at validation if the payment mode is set or when the payment mode is
|
||||
changed on an open invoice. If a payment mode using auto-reconcile is removed
|
||||
from an open invoice, the existing auto reconciled payments will be removed.</p>
|
||||
<p>Another option <cite>auto_reconcile_allow_partial</cite> on account payment mode defines
|
||||
if outstanding credits can be partially used for the auto reconciliation.</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_payment_mode_auto_reconcile%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="#id2">Credits</a></h1>
|
||||
<div class="section" id="authors">
|
||||
<h2><a class="toc-backref" href="#id3">Authors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Camptocamp</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="contributors">
|
||||
<h2><a class="toc-backref" href="#id4">Contributors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Akim Juillerat <<a class="reference external" href="mailto:akim.juillerat@camptocamp.com">akim.juillerat@camptocamp.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/16.0/account_payment_mode_auto_reconcile">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_partner_auto_reconcile
|
||||
|
|
@ -0,0 +1,299 @@
|
|||
# Copyright 2019 Camptocamp SA
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl)
|
||||
from datetime import date, timedelta
|
||||
|
||||
from odoo.tests import TransactionCase
|
||||
from odoo.tools import DEFAULT_SERVER_DATE_FORMAT as DATE_FORMAT
|
||||
|
||||
|
||||
class TestPartnerAutoReconcile(TransactionCase):
|
||||
@classmethod
|
||||
def setUpClass(cls):
|
||||
super(TestPartnerAutoReconcile, cls).setUpClass()
|
||||
cls.env = cls.env(context=dict(cls.env.context, tracking_disable=True))
|
||||
cls.acc_rec = cls.env["account.account"].create(
|
||||
{
|
||||
"name": "Receivable",
|
||||
"code": "RECEIVE",
|
||||
"account_type": "asset_receivable",
|
||||
"company_id": cls.env.ref("base.main_company").id,
|
||||
}
|
||||
)
|
||||
cls.acc_pay = cls.env["account.account"].create(
|
||||
{
|
||||
"name": "Payable",
|
||||
"code": "PAYABLE",
|
||||
"account_type": "liability_payable",
|
||||
"company_id": cls.env.ref("base.main_company").id,
|
||||
}
|
||||
)
|
||||
cls.acc_rev = cls.env["account.account"].create(
|
||||
{
|
||||
"name": "Income",
|
||||
"code": "INCOME",
|
||||
"account_type": "income",
|
||||
"company_id": cls.env.ref("base.main_company").id,
|
||||
}
|
||||
)
|
||||
cls.partner = cls.env["res.partner"].create(
|
||||
{
|
||||
"name": "Test partner",
|
||||
"customer_rank": 1,
|
||||
"property_account_receivable_id": cls.acc_rec.id,
|
||||
"property_account_payable_id": cls.acc_pay.id,
|
||||
}
|
||||
)
|
||||
cls.payment_mode = cls.env.ref("account_payment_mode.payment_mode_inbound_dd1")
|
||||
# TODO check why it's not set from demo data
|
||||
cls.payment_mode.auto_reconcile_outstanding_credits = True
|
||||
cls.product = cls.env.ref("product.consu_delivery_02")
|
||||
cls.journal = cls.env["account.journal"].create(
|
||||
{
|
||||
"name": "BANK",
|
||||
"code": "BANK-TEST",
|
||||
"company_id": cls.env.ref("base.main_company").id,
|
||||
"type": "bank",
|
||||
}
|
||||
)
|
||||
|
||||
cls.sale_journal = cls.env["account.journal"].create(
|
||||
{
|
||||
"name": "SALE-TEST",
|
||||
"code": "SALE",
|
||||
"company_id": cls.env.ref("base.main_company").id,
|
||||
"type": "sale",
|
||||
}
|
||||
)
|
||||
cls.invoice = cls.env["account.move"].create(
|
||||
{
|
||||
"partner_id": cls.partner.id,
|
||||
"move_type": "out_invoice",
|
||||
"invoice_payment_term_id": cls.env.ref(
|
||||
"account.account_payment_term_immediate"
|
||||
).id,
|
||||
"invoice_line_ids": [
|
||||
(
|
||||
0,
|
||||
0,
|
||||
{
|
||||
"product_id": cls.product.id,
|
||||
"name": cls.product.name,
|
||||
"price_unit": 1000.0,
|
||||
"quantity": 1,
|
||||
"account_id": cls.acc_rev.id,
|
||||
},
|
||||
)
|
||||
],
|
||||
}
|
||||
)
|
||||
|
||||
cls.invoice.action_post()
|
||||
cls.refund_wiz = (
|
||||
cls.env["account.move.reversal"]
|
||||
.with_context(active_ids=cls.invoice.ids)
|
||||
.create(
|
||||
{
|
||||
"refund_method": "refund",
|
||||
"move_ids": [cls.invoice.id],
|
||||
"journal_id": cls.sale_journal.id,
|
||||
}
|
||||
)
|
||||
)
|
||||
refund_id = cls.refund_wiz.reverse_moves().get("res_id")
|
||||
cls.refund = cls.env["account.move"].browse(refund_id)
|
||||
cls.payment = cls.env["account.payment"].create(
|
||||
{
|
||||
"amount": 500.0,
|
||||
"partner_id": cls.partner.id,
|
||||
}
|
||||
)
|
||||
cls.payment.action_post()
|
||||
cls.invoice_copy = cls.invoice.copy()
|
||||
cls.invoice_copy.write(
|
||||
{
|
||||
"invoice_line_ids": [
|
||||
(
|
||||
0,
|
||||
0,
|
||||
{
|
||||
"product_id": cls.product.id,
|
||||
"name": cls.product.name,
|
||||
"price_unit": 500.0,
|
||||
"quantity": 1,
|
||||
"account_id": cls.acc_rev.id,
|
||||
},
|
||||
)
|
||||
]
|
||||
}
|
||||
)
|
||||
|
||||
def test_invoice_validate_auto_reconcile(self):
|
||||
auto_rec_invoice = self.invoice.copy(
|
||||
{
|
||||
"payment_mode_id": self.payment_mode.id,
|
||||
}
|
||||
)
|
||||
auto_rec_invoice.action_post()
|
||||
self.assertTrue(self.payment_mode.auto_reconcile_outstanding_credits)
|
||||
self.assertEqual(self.invoice_copy.amount_residual, 1725.0)
|
||||
self.assertEqual(auto_rec_invoice.amount_residual, 650.0)
|
||||
|
||||
def test_invoice_change_auto_reconcile(self):
|
||||
self.assertEqual(self.invoice_copy.amount_residual, 1725.0)
|
||||
self.invoice_copy.write({"payment_mode_id": self.payment_mode.id})
|
||||
self.invoice_copy.action_post()
|
||||
# Reconcile 500 from payment
|
||||
self.assertEqual(self.invoice_copy.amount_residual, 1225.0)
|
||||
self.invoice_copy.button_draft()
|
||||
self.invoice_copy.write({"payment_mode_id": False})
|
||||
self.invoice_copy.action_post()
|
||||
self.assertEqual(self.invoice_copy.amount_residual, 1725.0)
|
||||
# Copy the refund so there's more outstanding credit than invoice total
|
||||
new_refund = self.refund.copy()
|
||||
new_refund.date = (date.today() + timedelta(days=1)).strftime(DATE_FORMAT)
|
||||
new_refund.invoice_line_ids.write({"price_unit": 1200})
|
||||
new_refund.action_post()
|
||||
# Set reconcile partial to False
|
||||
self.payment_mode.auto_reconcile_allow_partial = False
|
||||
self.assertFalse(self.payment_mode.auto_reconcile_allow_partial)
|
||||
self.invoice_copy.write({"payment_mode_id": self.payment_mode.id})
|
||||
# Only the older move is used as payment
|
||||
self.assertEqual(self.invoice_copy.amount_residual, 1225.0)
|
||||
self.invoice_copy.write({"payment_mode_id": False})
|
||||
self.assertEqual(self.invoice_copy.amount_residual, 1725.0)
|
||||
# Set allow partial will reconcile both moves
|
||||
self.payment_mode.auto_reconcile_allow_partial = True
|
||||
self.invoice_copy.write({"payment_mode_id": self.payment_mode.id})
|
||||
self.assertEqual(self.invoice_copy.state, "posted")
|
||||
self.assertEqual(self.invoice_copy.amount_residual, 0)
|
||||
|
||||
def test_invoice_auto_unreconcile(self):
|
||||
# Copy the refund so there's more outstanding credit than invoice total
|
||||
new_refund = self.refund.copy()
|
||||
new_refund.date = (date.today() + timedelta(days=1)).strftime(DATE_FORMAT)
|
||||
new_refund.invoice_line_ids.write({"price_unit": 1200})
|
||||
new_refund.action_post()
|
||||
auto_rec_invoice = self.invoice.copy(
|
||||
{
|
||||
"payment_mode_id": self.payment_mode.id,
|
||||
}
|
||||
)
|
||||
auto_rec_invoice.invoice_line_ids.write({"price_unit": 800})
|
||||
auto_rec_invoice.action_post()
|
||||
self.assertEqual(auto_rec_invoice.state, "posted")
|
||||
self.assertEqual(auto_rec_invoice.amount_residual, 0)
|
||||
# As we had 1880 (500 for payment and 1200 + 15% of new_fund) of
|
||||
# outstanding credits and 920 was assigned, there's 960 left
|
||||
|
||||
self.assertTrue(self.payment_mode.auto_reconcile_allow_partial)
|
||||
self.invoice_copy.write({"payment_mode_id": self.payment_mode.id})
|
||||
self.invoice_copy.action_post()
|
||||
self.assertEqual(self.invoice_copy.amount_residual, 765.0)
|
||||
# Unreconcile of an invoice doesn't change the reconciliation of the
|
||||
# other invoice
|
||||
self.invoice_copy.button_draft()
|
||||
self.invoice_copy.write({"payment_mode_id": False})
|
||||
self.assertEqual(self.invoice_copy.amount_residual, 1725.0)
|
||||
self.assertEqual(auto_rec_invoice.state, "posted")
|
||||
self.assertEqual(auto_rec_invoice.amount_residual, 0)
|
||||
|
||||
def test_invoice_auto_unreconcile_only_auto_reconcile(self):
|
||||
refund = self.refund.copy()
|
||||
refund.invoice_line_ids.write({"price_unit": 100})
|
||||
refund.action_post()
|
||||
new_invoice = self.invoice_copy.copy()
|
||||
new_invoice.action_post()
|
||||
# Only reconcile 1000 refund manually
|
||||
new_invoice_credits = new_invoice.invoice_outstanding_credits_debits_widget.get(
|
||||
"content"
|
||||
)
|
||||
for cred in new_invoice_credits:
|
||||
if cred.get("amount") == 115.0:
|
||||
new_invoice.js_assign_outstanding_line(cred.get("id"))
|
||||
self.assertEqual(new_invoice.amount_residual, 1610.0)
|
||||
# Assign payment mode adds the outstanding credit of 500
|
||||
new_invoice.write({"payment_mode_id": self.payment_mode.id})
|
||||
self.assertEqual(round(new_invoice.amount_residual, 2), 1110.0)
|
||||
# Remove payment mode only removes automatically added credit
|
||||
new_invoice.write({"payment_mode_id": False})
|
||||
self.assertEqual(new_invoice.amount_residual, 1610.0)
|
||||
|
||||
# use the same payment partially on different invoices.
|
||||
other_invoice = self.invoice.copy()
|
||||
other_invoice.invoice_line_ids.write(
|
||||
{
|
||||
"price_unit": 200,
|
||||
}
|
||||
)
|
||||
other_invoice.write(
|
||||
{
|
||||
"payment_mode_id": self.payment_mode.id,
|
||||
}
|
||||
)
|
||||
other_invoice.action_post()
|
||||
self.assertEqual(other_invoice.state, "posted")
|
||||
# since 230 (200 + 15% VAT) were assigned on other invoice adding
|
||||
# auto-rec payment mode on new_invoice will reconcile 270
|
||||
# and residual will be 1340.0
|
||||
new_invoice.write({"payment_mode_id": self.payment_mode.id})
|
||||
self.assertEqual(new_invoice.amount_residual, 1340.0)
|
||||
# Removing the payment mode should not remove the partial payment on
|
||||
# the other invoice
|
||||
new_invoice.write({"payment_mode_id": False})
|
||||
self.assertEqual(new_invoice.amount_residual, 1610.0)
|
||||
self.assertEqual(other_invoice.state, "posted")
|
||||
|
||||
def test_invoice_auto_reconcile_same_journal(self):
|
||||
"""Check reconciling credits on same journal."""
|
||||
self.payment_mode.auto_reconcile_same_journal = True
|
||||
auto_rec_invoice = self.invoice.copy(
|
||||
{
|
||||
"payment_mode_id": self.payment_mode.id,
|
||||
}
|
||||
)
|
||||
|
||||
payment_method_line = self.env["account.payment.method.line"].search(
|
||||
[
|
||||
("code", "=", "manual"),
|
||||
("payment_type", "=", "inbound"),
|
||||
("journal_id", "=", self.journal.id),
|
||||
]
|
||||
)
|
||||
self.invoice.journal_id.inbound_payment_method_line_ids = [
|
||||
payment_method_line.id
|
||||
]
|
||||
|
||||
payment_same_journal = self.env["account.payment"].create(
|
||||
{
|
||||
"amount": 500.0,
|
||||
"partner_id": self.partner.id,
|
||||
"journal_id": auto_rec_invoice.journal_id.id,
|
||||
}
|
||||
)
|
||||
payment_same_journal.action_post()
|
||||
|
||||
self.assertTrue(self.payment_mode.auto_reconcile_outstanding_credits)
|
||||
self.assertEqual(self.invoice_copy.amount_residual, 1725.0)
|
||||
auto_rec_invoice.action_post()
|
||||
self.assertEqual(auto_rec_invoice.amount_residual, 650)
|
||||
|
||||
def test_invoice_auto_reconcile_different_journal(self):
|
||||
"""Check not reconciling credits on different journal."""
|
||||
self.payment_mode.auto_reconcile_same_journal = True
|
||||
auto_rec_invoice = self.invoice.copy(
|
||||
{
|
||||
"payment_mode_id": self.payment_mode.id,
|
||||
"journal_id": self.sale_journal.id,
|
||||
}
|
||||
)
|
||||
payment_different_journal = self.env["account.payment"].create(
|
||||
{
|
||||
"amount": 500.0,
|
||||
"partner_id": self.partner.id,
|
||||
}
|
||||
)
|
||||
payment_different_journal.action_post()
|
||||
auto_rec_invoice.action_post()
|
||||
self.assertTrue(self.payment_mode.auto_reconcile_outstanding_credits)
|
||||
self.assertEqual(self.invoice_copy.amount_residual, 1725.0)
|
||||
self.assertEqual(auto_rec_invoice.amount_residual, 1150.0)
|
||||
|
|
@ -0,0 +1,25 @@
|
|||
<?xml version="1.0" encoding="UTF-8" ?>
|
||||
<odoo>
|
||||
<record id="view_move_form_inherit" model="ir.ui.view">
|
||||
<field name="name">account_payment_partner_view_move_form_inherit</field>
|
||||
<field name="model">account.move</field>
|
||||
<field name="inherit_id" ref="account_payment_partner.view_move_form" />
|
||||
<field name="arch" type="xml">
|
||||
<field name="payment_mode_id" position="before">
|
||||
<field name="display_payment_mode_warning" invisible="True" />
|
||||
</field>
|
||||
<field name="payment_mode_id" position="after">
|
||||
<label for="payment_mode_warning" invisible="True" />
|
||||
<div
|
||||
colspan="2"
|
||||
style="padding-top:0px; padding-left:0px"
|
||||
class="alert oe_edit_only"
|
||||
attrs="{'invisible': [('display_payment_mode_warning', '!=', True)]}"
|
||||
role="alert"
|
||||
>
|
||||
<field name="payment_mode_warning" nolabel="1" />
|
||||
</div>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -0,0 +1,26 @@
|
|||
<?xml version="1.0" encoding="UTF-8" ?>
|
||||
<odoo>
|
||||
<record id="account_payment_mode_form_inherit" model="ir.ui.view">
|
||||
<field name="name">account.payment.mode.form.inherit</field>
|
||||
<field name="model">account.payment.mode</field>
|
||||
<field name="inherit_id" ref="account_payment_mode.account_payment_mode_form" />
|
||||
<field name="arch" type="xml">
|
||||
<group name="note" position="before">
|
||||
<group
|
||||
string="Auto reconcile outstanding credits"
|
||||
name="auto_reconcile"
|
||||
>
|
||||
<field name="auto_reconcile_outstanding_credits" />
|
||||
<field
|
||||
name="auto_reconcile_allow_partial"
|
||||
attrs="{'invisible': [('auto_reconcile_outstanding_credits', '=', False)]}"
|
||||
/>
|
||||
<field
|
||||
name="auto_reconcile_same_journal"
|
||||
attrs="{'invisible': [('auto_reconcile_outstanding_credits', '=', False)]}"
|
||||
/>
|
||||
</group>
|
||||
</group>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -0,0 +1 @@
|
|||
../../../../account_payment_mode_auto_reconcile
|
||||
|
|
@ -0,0 +1,6 @@
|
|||
import setuptools
|
||||
|
||||
setuptools.setup(
|
||||
setup_requires=['setuptools-odoo'],
|
||||
odoo_addon=True,
|
||||
)
|
||||
Loading…
Reference in New Issue