100 lines
3.8 KiB
Python
100 lines
3.8 KiB
Python
# Copyright 2023 Dixmit
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
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from odoo import fields, models
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from odoo.tools import float_is_zero
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class AccountReconcileAbstract(models.AbstractModel):
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_name = "account.reconcile.abstract"
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_description = "Account Reconcile Abstract"
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reconcile_data_info = fields.Serialized(
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compute="_compute_reconcile_data_info",
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prefetch=False,
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)
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company_id = fields.Many2one("res.company")
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add_account_move_line_id = fields.Many2one(
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"account.move.line",
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check_company=True,
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store=False,
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default=False,
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prefetch=False,
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)
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manual_reference = fields.Char(store=False, default=False, prefetch=False)
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manual_delete = fields.Boolean(
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store=False,
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default=False,
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prefetch=False,
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)
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currency_id = fields.Many2one("res.currency", readonly=True)
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foreign_currency_id = fields.Many2one("res.currency")
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company_currency_id = fields.Many2one(
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related="company_id.currency_id", string="Company Currency"
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)
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def _get_reconcile_line(
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self, line, kind, is_counterpart=False, max_amount=False, from_unreconcile=False
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):
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date = self.date if "date" in self._fields else line.date
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original_amount = amount = net_amount = line.debit - line.credit
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if is_counterpart:
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currency_amount = -line.amount_residual_currency or line.amount_residual
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amount = -line.amount_residual
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currency = line.currency_id or self.company_id.currency_id
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original_amount = net_amount = -line.amount_residual
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if max_amount:
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currency_max_amount = self.company_id.currency_id._convert(
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max_amount, currency, self.company_id, date
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)
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if (
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-currency_amount > currency_max_amount > 0
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or -currency_amount < currency_max_amount < 0
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):
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amount = currency_max_amount
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net_amount = -max_amount
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currency_amount = -amount
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amount = currency._convert(
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currency_amount,
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self.company_id.currency_id,
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self.company_id,
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date,
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)
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else:
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currency_amount = line.amount_currency
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vals = {
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"reference": "account.move.line;%s" % line.id,
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"id": line.id,
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"account_id": line.account_id.name_get()[0],
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"partner_id": line.partner_id and line.partner_id.name_get()[0] or False,
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"date": fields.Date.to_string(line.date),
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"name": line.name,
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"debit": amount if amount > 0 else 0.0,
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"credit": -amount if amount < 0 else 0.0,
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"amount": amount,
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"net_amount": amount - net_amount,
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"currency_id": self.company_id.currency_id.id,
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"line_currency_id": line.currency_id.id,
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"currency_amount": currency_amount,
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"analytic_distribution": line.analytic_distribution,
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"kind": kind,
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}
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if from_unreconcile:
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vals.update(
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{
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"id": False,
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"counterpart_line_ids": (
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line.matched_debit_ids.mapped("debit_move_id")
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| line.matched_credit_ids.mapped("credit_move_id")
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).ids,
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}
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)
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if not float_is_zero(
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amount - original_amount, precision_digits=line.currency_id.decimal_places
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):
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vals["original_amount"] = abs(original_amount)
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vals["original_amount_unsigned"] = original_amount
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if is_counterpart:
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vals["counterpart_line_ids"] = line.ids
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return [vals]
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