merge: resolve ignored pyc/log conflicts by keeping deletions
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# GRT Addon Versioning
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Gunakan pola `14.0.x.y.z` untuk addon custom GRT di Odoo 14.
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- `14.0` mengikuti versi Odoo.
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- `x` untuk rilis besar per modul jika ada perubahan fungsional besar atau milestone penting.
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- `y` untuk fitur kecil atau penambahan perilaku yang tetap backward compatible.
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- `z` untuk fix kecil, patch, atau penyesuaian teknis seperti CORS, domain, validasi, dan perbaikan bug.
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Aturan praktis:
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- Bugfix kecil: naikkan digit terakhir.
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- Tambah endpoint, field, view, atau behavior baru yang kompatibel: naikkan digit ke-4 lalu reset digit terakhir jika perlu.
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- Perubahan besar per modul boleh menaikkan digit ke-3.
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Normalisasi yang sudah dilakukan:
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- `grt_sales_business_category`: `14.0.1.0.12` setelah patch CORS.
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- `grt_project_task`: `0.1` -> `14.0.0.1.0`.
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- `grt_scada`: `7.2.1` -> `14.0.7.2.1` agar tetap membawa jejak versi lama dalam format Odoo-style.
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===============================
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Accounting with Operating Units
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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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|
||||
.. |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-LGPL--3-blue.png
|
||||
:target: http://www.gnu.org/licenses/lgpl-3.0-standalone.html
|
||||
:alt: License: LGPL-3
|
||||
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Foperating--unit-lightgray.png?logo=github
|
||||
:target: https://github.com/OCA/operating-unit/tree/14.0/account_operating_unit
|
||||
:alt: OCA/operating-unit
|
||||
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
|
||||
:target: https://translation.odoo-community.org/projects/operating-unit-14-0/operating-unit-14-0-account_operating_unit
|
||||
:alt: Translate me on Weblate
|
||||
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
|
||||
:target: https://runbot.odoo-community.org/runbot/213/14.0
|
||||
:alt: Try me on Runbot
|
||||
|
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|badge1| |badge2| |badge3| |badge4| |badge5|
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This module allows a company to manage the accounting based on Operating
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Units (OU's).
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* The financial reports (Trial Balance, P&L, Balance Sheet), allow to report
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the balances of one or more OU's.
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* If a company wishes to report Balance Sheet and P&L accounts based on
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OU's, they should indicate at company level that the OU's are
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self-balanced, and the corresponding Inter-Operating Unit clearing account.
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The Chart of Accounts will always be balanced, for each Operating Unit.
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* A company considering Operating Unit as applicable to report only profits
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and losses will not need to set the OU's as self-balanced.
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* The self-balancing of Operating Unit is ensured at the time of posting a
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journal entry. In case that the journal involves posting of items in
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separate Operating Units, new journal items will be created, using the
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Inter-Operating Unit clearing account, to ensure that each OU is going to
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be self-balanced for that journal entry.
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* Adds the Operating Unit to the invoice. A user can choose what OU to
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create the invoice for.
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* Adds the Operating Unit to payments and payment methods. The operating
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unit of a payment will be that of the payment method chosen.
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* Implements security rules at OU level to invoices, payments and journal
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items.
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**Table of contents**
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.. contents::
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:local:
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Configuration
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=============
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If your company is required to generate a balanced balance sheet by
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Operating Unit you can specify at company level that Operating Units should
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be self-balanced, and then indicate a self-balancing clearing account.
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#. Create an account "Inter-OU Clearing". It is a balance sheet account.
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#. Go to *Settings / Companies / Configuration* and Set the "Operating Units
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are self-balanced" checkbox. Then set the "Inter-OU Clearing" account in "Inter-Operating Unit
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clearing account" field.
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#. Go to *Accounting / Configuration / Accounting / Journals* and define, for
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each Payment Method, the Operating Unit that will be used in payments.
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Usage
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=====
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* Add the Operating Unit to invoices.
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* Report invoices by Operating Unit in *Accounting / Reporting*
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*Business Intelligence / Invoices*
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* Add the Default Operating Unit to account move. Then all move lines will
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by default adopt this Operating Unit.
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* Add Operating Units to the move lines. If they differ across lines of the same move, and the OU's are
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self-balanced, then additional move lines will be created so as to make
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the move self-balanced from OU perspective.
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* In the menu *Accounting / Reporting / PDF Reports*, you can indicate the
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Operating Units to report on, for the *Trial Balance*, *Balance Sheet*,
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*Profit and Loss*, and *Financial Reports*.
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Known issues / Roadmap
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======================
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* The *General Ledger*, *Aged Partner Balance* reports do not support the
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filter by Operating Unit. Basically due to lack of proper hooks in the
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standard methods used by these reports, to introduce the ability to filter
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by Operating Unit.
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* Trial Balance, P&L and Balance Sheet were removed from Odoo Community. Once
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OCA Financial Reports are migrated to 13 we can add the Operating Unit to
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those reports.
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/operating-unit/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 smashing it by providing a detailed and welcomed
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`feedback <https://github.com/OCA/operating-unit/issues/new?body=module:%20account_operating_unit%0Aversion:%2014.0%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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* ForgeFlow
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* Serpent Consulting Services Pvt. Ltd.
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* WilldooIT Pty Ltd
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Contributors
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~~~~~~~~~~~~
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* ForgeFlow <contact@forgeflow.com>
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* Jordi Ballester Alomar <jordi.ballester@forgeflow.com>
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||||
* Aarón Henríquez <ahenriquez@forgeflow.com>
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||||
* Serpent Consulting Services Pvt. Ltd. <support@serpentcs.com>
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||||
* WilldooIT Pty Ltd <info@willdooit.com>
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* Michael Villamar <michael.villamar@willdooit.com>
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* Jarsa Sistemas <info@jarsa.com.mx>
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* Alan Ramos <alan.ramos@jarsa.com.mx>
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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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This module is part of the `OCA/operating-unit <https://github.com/OCA/operating-unit/tree/14.0/account_operating_unit>`_ 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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@@ -0,0 +1,5 @@
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# License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).
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from . import models
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from . import report
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from . import wizards
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@@ -0,0 +1,27 @@
|
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# © 2019 ForgeFlow S.L.
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# © 2019 Serpent Consulting Services Pvt. Ltd.
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# License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).
|
||||
{
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"name": "Accounting with Operating Units",
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"summary": "Introduces Operating Unit (OU) in invoices and "
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"Accounting Entries with clearing account",
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"version": "14.0.1.0.2",
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"author": "ForgeFlow, "
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||||
"Serpent Consulting Services Pvt. Ltd.,"
|
||||
"WilldooIT Pty Ltd,"
|
||||
"Odoo Community Association (OCA)",
|
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"website": "https://github.com/OCA/operating-unit",
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"category": "Accounting & Finance",
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"depends": ["account", "analytic_operating_unit","cash_management",],
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"license": "LGPL-3",
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"data": [
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"security/account_security.xml",
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"views/account_move_view.xml",
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"views/account_journal_view.xml",
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"views/company_view.xml",
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"views/account_payment_view.xml",
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"views/account_move_aa.xml",
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"views/account_invoice_report_view.xml",
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"views/account_move_account_inherit.xml",
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],
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||||
}
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@@ -0,0 +1,191 @@
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# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
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||||
# * account_operating_unit
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||||
#
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||||
msgid ""
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||||
msgstr ""
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||||
"Project-Id-Version: Odoo Server 14.0\n"
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||||
"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"
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||||
"Plural-Forms: \n"
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||||
|
||||
#. module: account_operating_unit
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#: model:ir.model.fields,help:account_operating_unit.field_res_company__ou_is_self_balanced
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msgid ""
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||||
"Activate if your company is required to generate a balanced balance sheet "
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||||
"for each operating unit."
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||||
msgstr ""
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||||
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#. module: account_operating_unit
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#: model:ir.model,name:account_operating_unit.model_res_company
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msgid "Companies"
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||||
msgstr ""
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#. module: account_operating_unit
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#: code:addons/account_operating_unit/models/account_journal.py:0
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||||
#, python-format
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||||
msgid ""
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||||
"Configuration error. If defined as self-balanced at company level, the "
|
||||
"operating unit is mandatory in bank journal."
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||||
msgstr ""
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||||
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||||
#. module: account_operating_unit
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||||
#: code:addons/account_operating_unit/models/res_company.py:0
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||||
#, python-format
|
||||
msgid ""
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||||
"Configuration error. Please provide an Inter-operating unit clearing "
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||||
"account."
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||||
msgstr ""
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: code:addons/account_operating_unit/models/account_move.py:0
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||||
#, python-format
|
||||
msgid ""
|
||||
"Configuration error. The Company in the Move Line and in the Operating Unit "
|
||||
"must be the same."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: code:addons/account_operating_unit/models/account_move.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Configuration error. The Operating Unit in the Move Line and in the Move "
|
||||
"must be the same."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: code:addons/account_operating_unit/models/account_move.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Configuration error. The operating unit is mandatory for each line as the "
|
||||
"operating unit has been defined as self-balanced at company level."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: code:addons/account_operating_unit/models/account_move.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Configuration error. You need to define aninter-operating unit clearing "
|
||||
"account in the company settings"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_invoice_report__display_name
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_journal__display_name
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_move__display_name
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_move_line__display_name
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_payment__display_name
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_payment_register__display_name
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_res_company__display_name
|
||||
msgid "Display Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_invoice_report__id
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_journal__id
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_move__id
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_move_line__id
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_payment__id
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_payment_register__id
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_res_company__id
|
||||
msgid "ID"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_res_company__inter_ou_clearing_account_id
|
||||
msgid "Inter-operating unit clearing account"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model:ir.model,name:account_operating_unit.model_account_invoice_report
|
||||
msgid "Invoices Statistics"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model:ir.model,name:account_operating_unit.model_account_journal
|
||||
msgid "Journal"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model:ir.model,name:account_operating_unit.model_account_move
|
||||
msgid "Journal Entry"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model:ir.model,name:account_operating_unit.model_account_move_line
|
||||
msgid "Journal Item"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_invoice_report____last_update
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_journal____last_update
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_move____last_update
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_move_line____last_update
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_payment____last_update
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_payment_register____last_update
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_res_company____last_update
|
||||
msgid "Last Modified on"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_bank_statement_line__operating_unit_id
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_invoice_report__operating_unit_id
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_journal__operating_unit_id
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_move__operating_unit_id
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_move_line__operating_unit_id
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_payment__operating_unit_id
|
||||
#: model_terms:ir.ui.view,arch_db:account_operating_unit.view_account_invoice_filter
|
||||
#: model_terms:ir.ui.view,arch_db:account_operating_unit.view_account_invoice_report_search
|
||||
#: model_terms:ir.ui.view,arch_db:account_operating_unit.view_account_move_line_filter
|
||||
#: model_terms:ir.ui.view,arch_db:account_operating_unit.view_account_payment_search
|
||||
msgid "Operating Unit"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model:ir.model.fields,help:account_operating_unit.field_account_journal__operating_unit_id
|
||||
msgid ""
|
||||
"Operating Unit that will be used in payments, when this journal is used."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model_terms:ir.ui.view,arch_db:account_operating_unit.view_company_form
|
||||
msgid "Operating Units"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_res_company__ou_is_self_balanced
|
||||
msgid "Operating Units are self-balanced"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model:ir.model,name:account_operating_unit.model_account_payment
|
||||
msgid "Payments"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model:ir.model,name:account_operating_unit.model_account_payment_register
|
||||
msgid "Register Payment"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: code:addons/account_operating_unit/models/account_move.py:0
|
||||
#, python-format
|
||||
msgid "The Company in the Move and in Operating Unit must be the same."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: code:addons/account_operating_unit/models/account_move.py:0
|
||||
#: code:addons/account_operating_unit/models/account_move.py:0
|
||||
#, python-format
|
||||
msgid "The OU in the Move and in Journal must be the same."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model:ir.model.fields,help:account_operating_unit.field_account_bank_statement_line__operating_unit_id
|
||||
#: model:ir.model.fields,help:account_operating_unit.field_account_move__operating_unit_id
|
||||
msgid "This operating unit will be defaulted in the move lines."
|
||||
msgstr ""
|
||||
@@ -0,0 +1,211 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_operating_unit
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 14.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"PO-Revision-Date: 2023-01-02 11:45+0000\n"
|
||||
"Last-Translator: Francesco Foresti <francesco.foresti@ooops404.com>\n"
|
||||
"Language-Team: none\n"
|
||||
"Language: it\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: nplurals=2; plural=n != 1;\n"
|
||||
"X-Generator: Weblate 4.14.1\n"
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model:ir.model.fields,help:account_operating_unit.field_res_company__ou_is_self_balanced
|
||||
msgid ""
|
||||
"Activate if your company is required to generate a balanced balance sheet "
|
||||
"for each operating unit."
|
||||
msgstr ""
|
||||
"Da attivare se la tua azienda è tenuta a generare un bilancio in pareggio "
|
||||
"per ogni Unità Operativa."
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model:ir.model,name:account_operating_unit.model_res_company
|
||||
msgid "Companies"
|
||||
msgstr "Aziende"
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: code:addons/account_operating_unit/models/account_journal.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Configuration error. If defined as self-balanced at company level, the "
|
||||
"operating unit is mandatory in bank journal."
|
||||
msgstr ""
|
||||
"Errore di configurazione. Se definito come autobilanciata a livello "
|
||||
"aziendale, l'unità operativa è obbligatoria nel Registro banca."
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: code:addons/account_operating_unit/models/res_company.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Configuration error. Please provide an Inter-operating unit clearing "
|
||||
"account."
|
||||
msgstr ""
|
||||
"Errore di configurazione. Per favore Fornisci un conto di compensazione tra "
|
||||
"unità operative."
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: code:addons/account_operating_unit/models/account_move.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Configuration error. The Company in the Move Line and in the Operating Unit "
|
||||
"must be the same."
|
||||
msgstr ""
|
||||
"Errore di configurazione. L'azienda nella riga di movimento e nell'unità "
|
||||
"operativa deve essere la stessa."
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: code:addons/account_operating_unit/models/account_move.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Configuration error. The Operating Unit in the Move Line and in the Move "
|
||||
"must be the same."
|
||||
msgstr ""
|
||||
"Errore di configurazione. L'Unità Operativa nella riga di movimento e e nel "
|
||||
"movimento deve essere la stessa."
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: code:addons/account_operating_unit/models/account_move.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Configuration error. The operating unit is mandatory for each line as the "
|
||||
"operating unit has been defined as self-balanced at company level."
|
||||
msgstr ""
|
||||
"Errore di configurazione. L'unità operativa è obbligatoria per ciascuna "
|
||||
"linea in quanto l'unità operativa è stata definita autobilanciata a livello "
|
||||
"aziendale."
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: code:addons/account_operating_unit/models/account_move.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Configuration error. You need to define aninter-operating unit clearing "
|
||||
"account in the company settings"
|
||||
msgstr ""
|
||||
"Errore di configurazione. È necessario definire un conto di compensazione "
|
||||
"tra unità operative nelle impostazioni dell'azienda"
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_invoice_report__display_name
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_journal__display_name
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_move__display_name
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_move_line__display_name
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_payment__display_name
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_payment_register__display_name
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_res_company__display_name
|
||||
msgid "Display Name"
|
||||
msgstr "Nome visualizzato"
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_invoice_report__id
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_journal__id
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_move__id
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_move_line__id
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_payment__id
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_payment_register__id
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_res_company__id
|
||||
msgid "ID"
|
||||
msgstr "ID"
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_res_company__inter_ou_clearing_account_id
|
||||
msgid "Inter-operating unit clearing account"
|
||||
msgstr "Conto di compensazione tra unità operative"
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model:ir.model,name:account_operating_unit.model_account_invoice_report
|
||||
msgid "Invoices Statistics"
|
||||
msgstr "Statistiche Fatture"
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model:ir.model,name:account_operating_unit.model_account_journal
|
||||
msgid "Journal"
|
||||
msgstr "Registro"
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model:ir.model,name:account_operating_unit.model_account_move
|
||||
msgid "Journal Entry"
|
||||
msgstr "Registrazione contabile"
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model:ir.model,name:account_operating_unit.model_account_move_line
|
||||
msgid "Journal Item"
|
||||
msgstr "Movimento contabile"
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_invoice_report____last_update
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_journal____last_update
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_move____last_update
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_move_line____last_update
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_payment____last_update
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_payment_register____last_update
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_res_company____last_update
|
||||
msgid "Last Modified on"
|
||||
msgstr "Ultima modifica il"
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_bank_statement_line__operating_unit_id
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_invoice_report__operating_unit_id
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_journal__operating_unit_id
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_move__operating_unit_id
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_move_line__operating_unit_id
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_account_payment__operating_unit_id
|
||||
#: model_terms:ir.ui.view,arch_db:account_operating_unit.view_account_invoice_filter
|
||||
#: model_terms:ir.ui.view,arch_db:account_operating_unit.view_account_invoice_report_search
|
||||
#: model_terms:ir.ui.view,arch_db:account_operating_unit.view_account_move_line_filter
|
||||
#: model_terms:ir.ui.view,arch_db:account_operating_unit.view_account_payment_search
|
||||
msgid "Operating Unit"
|
||||
msgstr "Unità Operativa"
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model:ir.model.fields,help:account_operating_unit.field_account_journal__operating_unit_id
|
||||
msgid ""
|
||||
"Operating Unit that will be used in payments, when this journal is used."
|
||||
msgstr ""
|
||||
"L'Unità operativa che verrà utilizzata nei pagamenti, quando viene "
|
||||
"utilizzato questo Registro."
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model_terms:ir.ui.view,arch_db:account_operating_unit.view_company_form
|
||||
msgid "Operating Units"
|
||||
msgstr "Unità Operative"
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model:ir.model.fields,field_description:account_operating_unit.field_res_company__ou_is_self_balanced
|
||||
msgid "Operating Units are self-balanced"
|
||||
msgstr "Le unità operative sono autobilanciate"
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model:ir.model,name:account_operating_unit.model_account_payment
|
||||
msgid "Payments"
|
||||
msgstr "Pagamenti"
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model:ir.model,name:account_operating_unit.model_account_payment_register
|
||||
msgid "Register Payment"
|
||||
msgstr "Registrare Pagamento"
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: code:addons/account_operating_unit/models/account_move.py:0
|
||||
#, python-format
|
||||
msgid "The Company in the Move and in Operating Unit must be the same."
|
||||
msgstr "L'azienda nei movimenti e nelle unità operativa deve essere la stessa."
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: code:addons/account_operating_unit/models/account_move.py:0
|
||||
#: code:addons/account_operating_unit/models/account_move.py:0
|
||||
#, python-format
|
||||
msgid "The OU in the Move and in Journal must be the same."
|
||||
msgstr "L'unità operativa nel movimento e nel Registro deve essere la stessa."
|
||||
|
||||
#. module: account_operating_unit
|
||||
#: model:ir.model.fields,help:account_operating_unit.field_account_bank_statement_line__operating_unit_id
|
||||
#: model:ir.model.fields,help:account_operating_unit.field_account_move__operating_unit_id
|
||||
msgid "This operating unit will be defaulted in the move lines."
|
||||
msgstr "Questa unità operativa sarà predefinita nelle righe di movimento."
|
||||
@@ -0,0 +1,8 @@
|
||||
# License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).
|
||||
|
||||
from . import res_company
|
||||
from . import account_journal
|
||||
from . import account_move
|
||||
from . import account_payment
|
||||
from . import account_move_aa
|
||||
from . import account_payment_aa
|
||||
@@ -0,0 +1,34 @@
|
||||
# © 2019 ForgeFlow S.L.
|
||||
# © 2019 Serpent Consulting Services Pvt. Ltd.
|
||||
# License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).
|
||||
|
||||
from odoo import _, api, fields, models
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
class AccountJournal(models.Model):
|
||||
_inherit = "account.journal"
|
||||
|
||||
operating_unit_id = fields.Many2one(
|
||||
comodel_name="operating.unit",
|
||||
domain="[('user_ids', '=', uid)]",
|
||||
help="Operating Unit that will be used in payments, "
|
||||
"when this journal is used.",
|
||||
)
|
||||
|
||||
@api.constrains("type")
|
||||
def _check_ou(self):
|
||||
for journal in self:
|
||||
if (
|
||||
journal.type in ("bank", "cash")
|
||||
and journal.company_id.ou_is_self_balanced
|
||||
and not journal.operating_unit_id
|
||||
):
|
||||
raise UserError(
|
||||
_(
|
||||
"Configuration error. If defined as "
|
||||
"self-balanced at company level, the "
|
||||
"operating unit is mandatory in bank "
|
||||
"journal."
|
||||
)
|
||||
)
|
||||
@@ -0,0 +1,257 @@
|
||||
# © 2019 ForgeFlow S.L.
|
||||
# © 2019 Serpent Consulting Services Pvt. Ltd.
|
||||
# License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).
|
||||
|
||||
from odoo import _, api, fields, models
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
class AccountMoveLine(models.Model):
|
||||
_inherit = "account.move.line"
|
||||
|
||||
operating_unit_id = fields.Many2one(
|
||||
comodel_name="operating.unit", domain="[('user_ids', '=', uid)]"
|
||||
)
|
||||
|
||||
@api.model_create_multi
|
||||
def create(self, vals_list):
|
||||
for vals in vals_list:
|
||||
if vals.get("move_id", False):
|
||||
move = self.env["account.move"].browse(vals["move_id"])
|
||||
if move.operating_unit_id:
|
||||
vals["operating_unit_id"] = move.operating_unit_id.id
|
||||
return super().create(vals_list)
|
||||
|
||||
@api.model
|
||||
def _query_get(self, domain=None):
|
||||
if domain is None:
|
||||
domain = []
|
||||
if self._context.get("operating_unit_ids", False):
|
||||
domain.append(
|
||||
("operating_unit_id", "in", self._context.get("operating_unit_ids"))
|
||||
)
|
||||
return super()._query_get(domain)
|
||||
|
||||
@api.constrains("operating_unit_id", "company_id")
|
||||
def _check_company_operating_unit(self):
|
||||
for rec in self:
|
||||
if (
|
||||
rec.company_id
|
||||
and rec.operating_unit_id
|
||||
and rec.company_id != rec.operating_unit_id.company_id
|
||||
):
|
||||
raise UserError(
|
||||
_(
|
||||
"Configuration error. The Company in the"
|
||||
" Move Line and in the Operating Unit must "
|
||||
"be the same."
|
||||
)
|
||||
)
|
||||
|
||||
@api.constrains("operating_unit_id", "move_id")
|
||||
def _check_move_operating_unit(self):
|
||||
for rec in self:
|
||||
if (
|
||||
rec.move_id
|
||||
and rec.move_id.operating_unit_id
|
||||
and rec.operating_unit_id
|
||||
and rec.move_id.operating_unit_id != rec.operating_unit_id
|
||||
):
|
||||
raise UserError(
|
||||
_(
|
||||
"Configuration error. The Operating Unit in"
|
||||
" the Move Line and in the Move must be the"
|
||||
" same."
|
||||
)
|
||||
)
|
||||
|
||||
|
||||
class AccountMove(models.Model):
|
||||
_inherit = "account.move"
|
||||
|
||||
@api.model
|
||||
def _default_operating_unit_id(self):
|
||||
if (
|
||||
self._context.get("default_move_type", False)
|
||||
and self._context.get("default_move_type") != "entry"
|
||||
):
|
||||
return self.env["res.users"].operating_unit_default_get()
|
||||
return False
|
||||
|
||||
operating_unit_id = fields.Many2one(
|
||||
comodel_name="operating.unit",
|
||||
default=_default_operating_unit_id,
|
||||
domain="[('user_ids', '=', uid)]",
|
||||
help="This operating unit will be defaulted in the move lines.",
|
||||
readonly=True,
|
||||
states={"draft": [("readonly", False)]},
|
||||
)
|
||||
|
||||
@api.onchange("invoice_line_ids")
|
||||
def _onchange_invoice_line_ids(self):
|
||||
res = super()._onchange_invoice_line_ids()
|
||||
if self.operating_unit_id:
|
||||
for line in self.line_ids:
|
||||
line.operating_unit_id = self.operating_unit_id
|
||||
return res
|
||||
|
||||
@api.onchange("operating_unit_id")
|
||||
def _onchange_operating_unit(self):
|
||||
if self.operating_unit_id and (
|
||||
not self.journal_id
|
||||
or self.journal_id.operating_unit_id != self.operating_unit_id
|
||||
):
|
||||
journal = self.env["account.journal"].search(
|
||||
[("type", "=", self.journal_id.type)]
|
||||
)
|
||||
jf = journal.filtered(
|
||||
lambda aj: aj.operating_unit_id == self.operating_unit_id
|
||||
)
|
||||
if not jf:
|
||||
self.journal_id = journal[0]
|
||||
else:
|
||||
self.journal_id = jf[0]
|
||||
for line in self.line_ids:
|
||||
line.operating_unit_id = self.operating_unit_id
|
||||
|
||||
@api.onchange("journal_id")
|
||||
def _onchange_journal(self):
|
||||
if (
|
||||
self.journal_id
|
||||
and self.journal_id.operating_unit_id
|
||||
and self.journal_id.operating_unit_id != self.operating_unit_id
|
||||
):
|
||||
self.operating_unit_id = self.journal_id.operating_unit_id
|
||||
for line in self.line_ids:
|
||||
line.operating_unit_id = self.journal_id.operating_unit_id
|
||||
|
||||
def _prepare_inter_ou_balancing_move_line(self, move, ou_id, ou_balances):
|
||||
if not move.company_id.inter_ou_clearing_account_id:
|
||||
raise UserError(
|
||||
_(
|
||||
"Configuration error. You need to define an"
|
||||
"inter-operating unit clearing account in the "
|
||||
"company settings"
|
||||
)
|
||||
)
|
||||
|
||||
res = {
|
||||
"name": "OU-Balancing",
|
||||
"move_id": move.id,
|
||||
"journal_id": move.journal_id.id,
|
||||
"date": move.date,
|
||||
"operating_unit_id": ou_id,
|
||||
"partner_id": move.partner_id and move.partner_id.id or False,
|
||||
"account_id": move.company_id.inter_ou_clearing_account_id.id,
|
||||
}
|
||||
|
||||
if ou_balances[ou_id] < 0.0:
|
||||
res["debit"] = abs(ou_balances[ou_id])
|
||||
else:
|
||||
res["credit"] = ou_balances[ou_id]
|
||||
return res
|
||||
|
||||
def _check_ou_balance(self, move):
|
||||
# Look for the balance of each OU
|
||||
ou_balance = {}
|
||||
for line in move.line_ids:
|
||||
if line.operating_unit_id.id not in ou_balance:
|
||||
ou_balance[line.operating_unit_id.id] = 0.0
|
||||
ou_balance[line.operating_unit_id.id] += line.debit - line.credit
|
||||
return ou_balance
|
||||
|
||||
def _post(self, soft=True):
|
||||
ml_obj = self.env["account.move.line"]
|
||||
for move in self:
|
||||
if not move.company_id.ou_is_self_balanced:
|
||||
continue
|
||||
|
||||
# If all move lines point to the same operating unit, there's no
|
||||
# need to create a balancing move line
|
||||
if len(move.line_ids.operating_unit_id) <= 1:
|
||||
continue
|
||||
# Create balancing entries for un-balanced OU's.
|
||||
ou_balances = self._check_ou_balance(move)
|
||||
amls = []
|
||||
for ou_id in list(ou_balances.keys()):
|
||||
# If the OU is already balanced, then do not continue
|
||||
if move.company_id.currency_id.is_zero(ou_balances[ou_id]):
|
||||
continue
|
||||
# Create a balancing move line in the operating unit
|
||||
# clearing account
|
||||
line_data = self._prepare_inter_ou_balancing_move_line(
|
||||
move, ou_id, ou_balances
|
||||
)
|
||||
if line_data:
|
||||
amls.append(ml_obj.with_context(wip=True).create(line_data))
|
||||
if amls:
|
||||
move.with_context(wip=False).write(
|
||||
{"line_ids": [(4, aml.id) for aml in amls]}
|
||||
)
|
||||
|
||||
return super()._post(soft)
|
||||
|
||||
def _check_balanced(self):
|
||||
if self.env.context.get("wip"):
|
||||
return True
|
||||
return super()._check_balanced()
|
||||
|
||||
@api.constrains("line_ids")
|
||||
def _check_ou(self):
|
||||
for move in self:
|
||||
if not move.company_id.ou_is_self_balanced:
|
||||
continue
|
||||
for line in move.line_ids:
|
||||
if not line.operating_unit_id:
|
||||
raise UserError(
|
||||
_(
|
||||
"Configuration error. The operating unit is "
|
||||
"mandatory for each line as the operating unit "
|
||||
"has been defined as self-balanced at company "
|
||||
"level."
|
||||
)
|
||||
)
|
||||
|
||||
@api.constrains("operating_unit_id", "journal_id")
|
||||
def _check_journal_operating_unit(self):
|
||||
for move in self:
|
||||
if (
|
||||
move.journal_id.operating_unit_id
|
||||
and move.operating_unit_id
|
||||
and move.operating_unit_id != move.journal_id.operating_unit_id
|
||||
):
|
||||
# Change journal_id if create move from other model. e.g., sale.order
|
||||
if (
|
||||
move._context.get("active_model")
|
||||
and move._context.get("active_model") != "account.move"
|
||||
):
|
||||
move._onchange_operating_unit()
|
||||
if (
|
||||
move.journal_id.operating_unit_id
|
||||
and move.operating_unit_id
|
||||
and move.operating_unit_id != move.journal_id.operating_unit_id
|
||||
):
|
||||
raise UserError(
|
||||
_("The OU in the Move and in Journal must be the same.")
|
||||
)
|
||||
else:
|
||||
raise UserError(
|
||||
_("The OU in the Move and in Journal must be the same.")
|
||||
)
|
||||
return True
|
||||
|
||||
@api.constrains("operating_unit_id", "company_id")
|
||||
def _check_company_operating_unit(self):
|
||||
for move in self:
|
||||
if (
|
||||
move.company_id
|
||||
and move.operating_unit_id
|
||||
and move.company_id != move.operating_unit_id.company_id
|
||||
):
|
||||
raise UserError(
|
||||
_(
|
||||
"The Company in the Move and in "
|
||||
"Operating Unit must be the same."
|
||||
)
|
||||
)
|
||||
return True
|
||||
@@ -0,0 +1,64 @@
|
||||
# © 2019 ForgeFlow S.L.
|
||||
# © 2019 Serpent Consulting Services Pvt. Ltd.
|
||||
# License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).
|
||||
|
||||
from odoo import _, api, fields, models
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
# class AccountMoveLine(models.Model):
|
||||
# _inherit = "account.move.line"
|
||||
#
|
||||
# operating_unit_id = fields.Many2one(
|
||||
# comodel_name="operating.unit", domain="[('user_ids', '=', uid)]"
|
||||
# )
|
||||
#
|
||||
# @api.model_create_multi
|
||||
# def create(self, vals_list):
|
||||
# for vals in vals_list:
|
||||
# if vals.get("move_id", False):
|
||||
# move = self.env["account.move"].browse(vals["move_id"])
|
||||
# if move.operating_unit_id:
|
||||
# vals["operating_unit_id"] = move.operating_unit_id.id
|
||||
# return super().create(vals_list)
|
||||
|
||||
class account_move_aa(models.Model):
|
||||
_inherit = "account.move"
|
||||
|
||||
analytic_account_id = fields.Many2one(
|
||||
comodel_name="account.analytic.account", string="Analytic Account"
|
||||
)
|
||||
|
||||
@api.onchange("invoice_line_ids", "analytic_account_id")
|
||||
def _onchange_invoice_line_ids(self):
|
||||
res = super()._onchange_invoice_line_ids()
|
||||
if self.analytic_account_id:
|
||||
for line in self.line_ids:
|
||||
line.analytic_account_id = self.analytic_account_id
|
||||
return res
|
||||
|
||||
class account_move_account(models.Model):
|
||||
_inherit = "account.move"
|
||||
|
||||
account_id = fields.Many2one(
|
||||
comodel_name="account.account"
|
||||
)
|
||||
|
||||
|
||||
# @api.onchange("operating_unit_id")
|
||||
# def _onchange_operating_unit(self):
|
||||
# if self.operating_unit_id and (
|
||||
# not self.journal_id
|
||||
# or self.journal_id.operating_unit_id != self.operating_unit_id
|
||||
# ):
|
||||
# journal = self.env["account.journal"].search(
|
||||
# [("type", "=", self.journal_id.type)]
|
||||
# )
|
||||
# jf = journal.filtered(
|
||||
# lambda aj: aj.operating_unit_id == self.operating_unit_id
|
||||
# )
|
||||
# if not jf:
|
||||
# self.journal_id = journal[0]
|
||||
# else:
|
||||
# self.journal_id = jf[0]
|
||||
# for line in self.line_ids:
|
||||
# line.operating_unit_id = self.operating_unit_id
|
||||
@@ -0,0 +1,35 @@
|
||||
# © 2019 ForgeFlow S.L.
|
||||
# © 2019 Serpent Consulting Services Pvt. Ltd.
|
||||
# License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).
|
||||
|
||||
from odoo import api, fields, models
|
||||
|
||||
|
||||
class AccountPayment(models.Model):
|
||||
_inherit = "account.payment"
|
||||
|
||||
@api.depends("journal_id")
|
||||
def _compute_operating_unit_id(self):
|
||||
for payment in self:
|
||||
if payment.journal_id:
|
||||
payment.operating_unit_id = payment.journal_id.operating_unit_id
|
||||
|
||||
operating_unit_id = fields.Many2one(
|
||||
comodel_name="operating.unit",
|
||||
domain="[('user_ids', '=', uid)]",
|
||||
compute="_compute_operating_unit_id",
|
||||
store=True,
|
||||
)
|
||||
|
||||
def _prepare_move_line_default_vals(self, write_off_line_vals=None):
|
||||
res = super()._prepare_move_line_default_vals(write_off_line_vals)
|
||||
for line in res:
|
||||
line["operating_unit_id"] = self.operating_unit_id.id
|
||||
invoices = self.env["account.move"].browse(self._context.get("active_ids"))
|
||||
invoices_ou = invoices.operating_unit_id
|
||||
if invoices and len(invoices_ou) == 1 and invoices_ou != self.operating_unit_id:
|
||||
destination_account_id = self.destination_account_id.id
|
||||
for line in res:
|
||||
if line["account_id"] == destination_account_id:
|
||||
line["operating_unit_id"] = invoices_ou.id
|
||||
return res
|
||||
@@ -0,0 +1,31 @@
|
||||
from odoo import api, fields, models
|
||||
|
||||
|
||||
class account_payment_aa(models.Model):
|
||||
_inherit = "account.payment"
|
||||
|
||||
# @api.depends("journal_id")
|
||||
# def _compute_operating_unit_id(self):
|
||||
# for payment in self:
|
||||
# if payment.journal_id:
|
||||
# payment.operating_unit_id = payment.journal_id.operating_unit_id
|
||||
#
|
||||
# operating_unit_id = fields.Many2one(
|
||||
# comodel_name="operating.unit",
|
||||
# domain="[('user_ids', '=', uid)]",
|
||||
# compute="_compute_operating_unit_id",
|
||||
# store=True,
|
||||
# )
|
||||
|
||||
def _prepare_move_line_default_aa_vals(self, write_off_line_vals=None):
|
||||
res = super()._prepare_move_line_default_aa_vals(write_off_line_vals)
|
||||
for line in res:
|
||||
line["analytic_account_id"] = self.analytic_account_id.id
|
||||
invoices = self.env["account.move"].browse(self._context.get("active_ids"))
|
||||
invoices_ou = invoices.analytic_account_id
|
||||
if invoices and len(invoices_ou) == 1 and invoices_ou != self.analytic_account_id:
|
||||
destination_account_id = self.destination_account_id.id
|
||||
for line in res:
|
||||
if line["account_id"] == destination_account_id:
|
||||
line["analytic_account_id"] = invoices_ou.id
|
||||
return res
|
||||
@@ -0,0 +1,34 @@
|
||||
# © 2019 ForgeFlow S.L.
|
||||
# © 2019 Serpent Consulting Services Pvt. Ltd.
|
||||
# License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).
|
||||
|
||||
from odoo import api, fields, models
|
||||
from odoo.exceptions import UserError
|
||||
from odoo.tools.translate import _
|
||||
|
||||
|
||||
class ResCompany(models.Model):
|
||||
_inherit = "res.company"
|
||||
|
||||
inter_ou_clearing_account_id = fields.Many2one(
|
||||
comodel_name="account.account",
|
||||
string="Inter-operating unit clearing account",
|
||||
)
|
||||
ou_is_self_balanced = fields.Boolean(
|
||||
string="Operating Units are self-balanced",
|
||||
help="Activate if your company is "
|
||||
"required to generate a balanced"
|
||||
" balance sheet for each "
|
||||
"operating unit.",
|
||||
)
|
||||
|
||||
@api.constrains("ou_is_self_balanced", "inter_ou_clearing_account_id")
|
||||
def _inter_ou_clearing_acc_required(self):
|
||||
for rec in self:
|
||||
if rec.ou_is_self_balanced and not rec.inter_ou_clearing_account_id:
|
||||
raise UserError(
|
||||
_(
|
||||
"Configuration error. Please provide an "
|
||||
"Inter-operating unit clearing account."
|
||||
)
|
||||
)
|
||||
@@ -0,0 +1,10 @@
|
||||
If your company is required to generate a balanced balance sheet by
|
||||
Operating Unit you can specify at company level that Operating Units should
|
||||
be self-balanced, and then indicate a self-balancing clearing account.
|
||||
|
||||
#. Create an account "Inter-OU Clearing". It is a balance sheet account.
|
||||
#. Go to *Settings / Companies / Configuration* and Set the "Operating Units
|
||||
are self-balanced" checkbox. Then set the "Inter-OU Clearing" account in "Inter-Operating Unit
|
||||
clearing account" field.
|
||||
#. Go to *Accounting / Configuration / Accounting / Journals* and define, for
|
||||
each Payment Method, the Operating Unit that will be used in payments.
|
||||
@@ -0,0 +1,8 @@
|
||||
* ForgeFlow <contact@forgeflow.com>
|
||||
* Jordi Ballester Alomar <jordi.ballester@forgeflow.com>
|
||||
* Aarón Henríquez <ahenriquez@forgeflow.com>
|
||||
* Serpent Consulting Services Pvt. Ltd. <support@serpentcs.com>
|
||||
* WilldooIT Pty Ltd <info@willdooit.com>
|
||||
* Michael Villamar <michael.villamar@willdooit.com>
|
||||
* Jarsa Sistemas <info@jarsa.com.mx>
|
||||
* Alan Ramos <alan.ramos@jarsa.com.mx>
|
||||
@@ -0,0 +1,22 @@
|
||||
This module allows a company to manage the accounting based on Operating
|
||||
Units (OU's).
|
||||
|
||||
* The financial reports (Trial Balance, P&L, Balance Sheet), allow to report
|
||||
the balances of one or more OU's.
|
||||
* If a company wishes to report Balance Sheet and P&L accounts based on
|
||||
OU's, they should indicate at company level that the OU's are
|
||||
self-balanced, and the corresponding Inter-Operating Unit clearing account.
|
||||
The Chart of Accounts will always be balanced, for each Operating Unit.
|
||||
* A company considering Operating Unit as applicable to report only profits
|
||||
and losses will not need to set the OU's as self-balanced.
|
||||
* The self-balancing of Operating Unit is ensured at the time of posting a
|
||||
journal entry. In case that the journal involves posting of items in
|
||||
separate Operating Units, new journal items will be created, using the
|
||||
Inter-Operating Unit clearing account, to ensure that each OU is going to
|
||||
be self-balanced for that journal entry.
|
||||
* Adds the Operating Unit to the invoice. A user can choose what OU to
|
||||
create the invoice for.
|
||||
* Adds the Operating Unit to payments and payment methods. The operating
|
||||
unit of a payment will be that of the payment method chosen.
|
||||
* Implements security rules at OU level to invoices, payments and journal
|
||||
items.
|
||||
@@ -0,0 +1,7 @@
|
||||
* The *General Ledger*, *Aged Partner Balance* reports do not support the
|
||||
filter by Operating Unit. Basically due to lack of proper hooks in the
|
||||
standard methods used by these reports, to introduce the ability to filter
|
||||
by Operating Unit.
|
||||
* Trial Balance, P&L and Balance Sheet were removed from Odoo Community. Once
|
||||
OCA Financial Reports are migrated to 13 we can add the Operating Unit to
|
||||
those reports.
|
||||
@@ -0,0 +1,11 @@
|
||||
* Add the Operating Unit to invoices.
|
||||
* Report invoices by Operating Unit in *Accounting / Reporting*
|
||||
*Business Intelligence / Invoices*
|
||||
* Add the Default Operating Unit to account move. Then all move lines will
|
||||
by default adopt this Operating Unit.
|
||||
* Add Operating Units to the move lines. If they differ across lines of the same move, and the OU's are
|
||||
self-balanced, then additional move lines will be created so as to make
|
||||
the move self-balanced from OU perspective.
|
||||
* In the menu *Accounting / Reporting / PDF Reports*, you can indicate the
|
||||
Operating Units to report on, for the *Trial Balance*, *Balance Sheet*,
|
||||
*Profit and Loss*, and *Financial Reports*.
|
||||
@@ -0,0 +1,3 @@
|
||||
# License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).
|
||||
|
||||
from . import account_invoice_report
|
||||
@@ -0,0 +1,29 @@
|
||||
# © 2019 ForgeFlow S.L.
|
||||
# © 2019 Serpent Consulting Services Pvt. Ltd.
|
||||
# License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).
|
||||
|
||||
from odoo import fields, models
|
||||
|
||||
|
||||
class AccountInvoiceReport(models.Model):
|
||||
|
||||
_inherit = "account.invoice.report"
|
||||
|
||||
operating_unit_id = fields.Many2one(
|
||||
comodel_name="operating.unit",
|
||||
string="Operating Unit",
|
||||
)
|
||||
|
||||
def _select(self):
|
||||
select_str = super()._select()
|
||||
select_str += """
|
||||
,line.operating_unit_id
|
||||
"""
|
||||
return select_str
|
||||
|
||||
def _group_by(self):
|
||||
group_by_str = super()._group_by()
|
||||
group_by_str += """
|
||||
,line.operating_unit_id
|
||||
"""
|
||||
return group_by_str
|
||||
@@ -0,0 +1,71 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<!--© 2019 ForgeFlow S.L.-->
|
||||
<!--© 2019 Serpent Consulting Services Pvt. Ltd.-->
|
||||
<!--License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).-->
|
||||
<odoo noupdate="0">
|
||||
<record id="ir_rule_account_journal_allowed_operating_units" model="ir.rule">
|
||||
<field name="model_id" ref="account.model_account_journal" />
|
||||
<field name="domain_force">
|
||||
['|', ('operating_unit_id','=',False),
|
||||
('operating_unit_id','in',user.operating_unit_ids.ids)]
|
||||
</field>
|
||||
<field name="name">Journals from allowed operating units</field>
|
||||
<field name="global" eval="True" />
|
||||
<field eval="0" name="perm_unlink" />
|
||||
<field eval="0" name="perm_write" />
|
||||
<field eval="1" name="perm_read" />
|
||||
<field eval="0" name="perm_create" />
|
||||
</record>
|
||||
<record id="ir_rule_move_line_allowed_operating_units" model="ir.rule">
|
||||
<field name="model_id" ref="account.model_account_move_line" />
|
||||
<field name="domain_force">
|
||||
['|', ('operating_unit_id','=',False), ('operating_unit_id','in',
|
||||
user.operating_unit_ids.ids)]
|
||||
</field>
|
||||
<field name="name">Move lines from allowed operating units</field>
|
||||
<field name="global" eval="True" />
|
||||
<field eval="0" name="perm_unlink" />
|
||||
<field eval="0" name="perm_write" />
|
||||
<field eval="1" name="perm_read" />
|
||||
<field eval="0" name="perm_create" />
|
||||
</record>
|
||||
<record id="ir_rule_move_allowed_operating_units" model="ir.rule">
|
||||
<field name="model_id" ref="account.model_account_move" />
|
||||
<field name="domain_force">
|
||||
['|', ('operating_unit_id','=',False), ('operating_unit_id','in',
|
||||
user.operating_unit_ids.ids)]
|
||||
</field>
|
||||
<field name="name">Moves from allowed operating units</field>
|
||||
<field name="global" eval="True" />
|
||||
<field eval="0" name="perm_unlink" />
|
||||
<field eval="0" name="perm_write" />
|
||||
<field eval="1" name="perm_read" />
|
||||
<field eval="0" name="perm_create" />
|
||||
</record>
|
||||
<record id="ir_rule_account_payment_allowed_operating_units" model="ir.rule">
|
||||
<field name="model_id" ref="account.model_account_payment" />
|
||||
<field name="domain_force">
|
||||
['|', ('operating_unit_id','=',False), ('operating_unit_id','in',
|
||||
user.operating_unit_ids.ids)]
|
||||
</field>
|
||||
<field name="name">Payments from allowed operating units</field>
|
||||
<field name="global" eval="True" />
|
||||
<field eval="0" name="perm_unlink" />
|
||||
<field eval="0" name="perm_write" />
|
||||
<field eval="1" name="perm_read" />
|
||||
<field eval="0" name="perm_create" />
|
||||
</record>
|
||||
<record id="ir_rule_invoice_report_allowed_operating_units" model="ir.rule">
|
||||
<field name="model_id" ref="account.model_account_invoice_report" />
|
||||
<field name="domain_force">
|
||||
['|', ('operating_unit_id','=',False), ('operating_unit_id','in',
|
||||
user.operating_unit_ids.ids)]
|
||||
</field>
|
||||
<field name="name">Invoice Report from allowed operating units</field>
|
||||
<field name="global" eval="True" />
|
||||
<field eval="0" name="perm_unlink" />
|
||||
<field eval="0" name="perm_write" />
|
||||
<field eval="1" name="perm_read" />
|
||||
<field eval="0" name="perm_create" />
|
||||
</record>
|
||||
</odoo>
|
||||
Binary file not shown.
|
After Width: | Height: | Size: 9.2 KiB |
@@ -0,0 +1,495 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
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<body>
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||||
<div class="document" id="accounting-with-operating-units">
|
||||
<h1 class="title">Accounting with Operating Units</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/lgpl-3.0-standalone.html"><img alt="License: LGPL-3" src="https://img.shields.io/badge/licence-LGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/operating-unit/tree/14.0/account_operating_unit"><img alt="OCA/operating-unit" src="https://img.shields.io/badge/github-OCA%2Foperating--unit-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/operating-unit-14-0/operating-unit-14-0-account_operating_unit"><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/213/14.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
|
||||
<p>This module allows a company to manage the accounting based on Operating
|
||||
Units (OU’s).</p>
|
||||
<ul class="simple">
|
||||
<li>The financial reports (Trial Balance, P&L, Balance Sheet), allow to report
|
||||
the balances of one or more OU’s.</li>
|
||||
<li>If a company wishes to report Balance Sheet and P&L accounts based on
|
||||
OU’s, they should indicate at company level that the OU’s are
|
||||
self-balanced, and the corresponding Inter-Operating Unit clearing account.
|
||||
The Chart of Accounts will always be balanced, for each Operating Unit.</li>
|
||||
<li>A company considering Operating Unit as applicable to report only profits
|
||||
and losses will not need to set the OU’s as self-balanced.</li>
|
||||
<li>The self-balancing of Operating Unit is ensured at the time of posting a
|
||||
journal entry. In case that the journal involves posting of items in
|
||||
separate Operating Units, new journal items will be created, using the
|
||||
Inter-Operating Unit clearing account, to ensure that each OU is going to
|
||||
be self-balanced for that journal entry.</li>
|
||||
<li>Adds the Operating Unit to the invoice. A user can choose what OU to
|
||||
create the invoice for.</li>
|
||||
<li>Adds the Operating Unit to payments and payment methods. The operating
|
||||
unit of a payment will be that of the payment method chosen.</li>
|
||||
<li>Implements security rules at OU level to invoices, payments and journal
|
||||
items.</li>
|
||||
</ul>
|
||||
<p><strong>Table of contents</strong></p>
|
||||
<div class="contents local topic" id="contents">
|
||||
<ul class="simple">
|
||||
<li><a class="reference internal" href="#configuration" id="id1">Configuration</a></li>
|
||||
<li><a class="reference internal" href="#usage" id="id2">Usage</a></li>
|
||||
<li><a class="reference internal" href="#known-issues-roadmap" id="id3">Known issues / Roadmap</a></li>
|
||||
<li><a class="reference internal" href="#bug-tracker" id="id4">Bug Tracker</a></li>
|
||||
<li><a class="reference internal" href="#credits" id="id5">Credits</a><ul>
|
||||
<li><a class="reference internal" href="#authors" id="id6">Authors</a></li>
|
||||
<li><a class="reference internal" href="#contributors" id="id7">Contributors</a></li>
|
||||
<li><a class="reference internal" href="#maintainers" id="id8">Maintainers</a></li>
|
||||
</ul>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="configuration">
|
||||
<h1><a class="toc-backref" href="#id1">Configuration</a></h1>
|
||||
<p>If your company is required to generate a balanced balance sheet by
|
||||
Operating Unit you can specify at company level that Operating Units should
|
||||
be self-balanced, and then indicate a self-balancing clearing account.</p>
|
||||
<ol class="arabic simple">
|
||||
<li>Create an account “Inter-OU Clearing”. It is a balance sheet account.</li>
|
||||
<li>Go to <em>Settings / Companies / Configuration</em> and Set the “Operating Units
|
||||
are self-balanced” checkbox. Then set the “Inter-OU Clearing” account in “Inter-Operating Unit
|
||||
clearing account” field.</li>
|
||||
<li>Go to <em>Accounting / Configuration / Accounting / Journals</em> and define, for
|
||||
each Payment Method, the Operating Unit that will be used in payments.</li>
|
||||
</ol>
|
||||
</div>
|
||||
<div class="section" id="usage">
|
||||
<h1><a class="toc-backref" href="#id2">Usage</a></h1>
|
||||
<ul class="simple">
|
||||
<li>Add the Operating Unit to invoices.</li>
|
||||
<li>Report invoices by Operating Unit in <em>Accounting / Reporting</em>
|
||||
<em>Business Intelligence / Invoices</em></li>
|
||||
<li>Add the Default Operating Unit to account move. Then all move lines will
|
||||
by default adopt this Operating Unit.</li>
|
||||
<li>Add Operating Units to the move lines. If they differ across lines of the same move, and the OU’s are
|
||||
self-balanced, then additional move lines will be created so as to make
|
||||
the move self-balanced from OU perspective.</li>
|
||||
<li>In the menu <em>Accounting / Reporting / PDF Reports</em>, you can indicate the
|
||||
Operating Units to report on, for the <em>Trial Balance</em>, <em>Balance Sheet</em>,
|
||||
<em>Profit and Loss</em>, and <em>Financial Reports</em>.</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="known-issues-roadmap">
|
||||
<h1><a class="toc-backref" href="#id3">Known issues / Roadmap</a></h1>
|
||||
<ul class="simple">
|
||||
<li>The <em>General Ledger</em>, <em>Aged Partner Balance</em> reports do not support the
|
||||
filter by Operating Unit. Basically due to lack of proper hooks in the
|
||||
standard methods used by these reports, to introduce the ability to filter
|
||||
by Operating Unit.</li>
|
||||
<li>Trial Balance, P&L and Balance Sheet were removed from Odoo Community. Once
|
||||
OCA Financial Reports are migrated to 13 we can add the Operating Unit to
|
||||
those reports.</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="bug-tracker">
|
||||
<h1><a class="toc-backref" href="#id4">Bug Tracker</a></h1>
|
||||
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/operating-unit/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/operating-unit/issues/new?body=module:%20account_operating_unit%0Aversion:%2014.0%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="#id5">Credits</a></h1>
|
||||
<div class="section" id="authors">
|
||||
<h2><a class="toc-backref" href="#id6">Authors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>ForgeFlow</li>
|
||||
<li>Serpent Consulting Services Pvt. Ltd.</li>
|
||||
<li>WilldooIT Pty Ltd</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="contributors">
|
||||
<h2><a class="toc-backref" href="#id7">Contributors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>ForgeFlow <<a class="reference external" href="mailto:contact@forgeflow.com">contact@forgeflow.com</a>></li>
|
||||
<li>Jordi Ballester Alomar <<a class="reference external" href="mailto:jordi.ballester@forgeflow.com">jordi.ballester@forgeflow.com</a>></li>
|
||||
<li>Aarón Henríquez <<a class="reference external" href="mailto:ahenriquez@forgeflow.com">ahenriquez@forgeflow.com</a>></li>
|
||||
<li>Serpent Consulting Services Pvt. Ltd. <<a class="reference external" href="mailto:support@serpentcs.com">support@serpentcs.com</a>></li>
|
||||
<li>WilldooIT Pty Ltd <<a class="reference external" href="mailto:info@willdooit.com">info@willdooit.com</a>></li>
|
||||
<li>Michael Villamar <<a class="reference external" href="mailto:michael.villamar@willdooit.com">michael.villamar@willdooit.com</a>></li>
|
||||
<li>Jarsa Sistemas <<a class="reference external" href="mailto:info@jarsa.com.mx">info@jarsa.com.mx</a>></li>
|
||||
<li>Alan Ramos <<a class="reference external" href="mailto:alan.ramos@jarsa.com.mx">alan.ramos@jarsa.com.mx</a>></li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="maintainers">
|
||||
<h2><a class="toc-backref" href="#id8">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/operating-unit/tree/14.0/account_operating_unit">OCA/operating-unit</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 +1,7 @@
|
||||
# License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).
|
||||
|
||||
from . import test_account_operating_unit
|
||||
from . import test_invoice_operating_unit
|
||||
from . import test_cross_ou_journal_entry
|
||||
from . import test_operating_unit_security
|
||||
from . import test_payment_operating_unit
|
||||
@@ -0,0 +1,186 @@
|
||||
# © 2019 ForgeFlow S.L.
|
||||
# © 2019 Serpent Consulting Services Pvt. Ltd.
|
||||
# License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).
|
||||
|
||||
import odoo.tests
|
||||
|
||||
from odoo.addons.account.tests.common import AccountTestInvoicingCommon
|
||||
|
||||
|
||||
@odoo.tests.tagged("post_install", "-at_install")
|
||||
class TestAccountOperatingUnit(AccountTestInvoicingCommon):
|
||||
def setUp(self):
|
||||
super().setUp()
|
||||
self.res_users_model = self.env["res.users"]
|
||||
self.aml_model = self.env["account.move.line"]
|
||||
self.move_model = self.env["account.move"]
|
||||
self.account_model = self.env["account.account"]
|
||||
self.journal_model = self.env["account.journal"]
|
||||
self.product_model = self.env["product.product"]
|
||||
self.payment_model = self.env["account.payment"]
|
||||
self.register_payments_model = self.env["account.payment.register"]
|
||||
|
||||
# company
|
||||
self.company = self.env.user.company_id
|
||||
self.grp_acc_manager = self.env.ref("account.group_account_manager")
|
||||
# Main Operating Unit
|
||||
self.ou1 = self.env.ref("operating_unit.main_operating_unit")
|
||||
# B2B Operating Unit
|
||||
self.b2b = self.env.ref("operating_unit.b2b_operating_unit")
|
||||
# B2C Operating Unit
|
||||
self.b2c = self.env.ref("operating_unit.b2c_operating_unit")
|
||||
# Assign user to main company to allow to write OU
|
||||
self.env.user.write(
|
||||
{
|
||||
"company_ids": [(4, self.env.ref("base.main_company").id)],
|
||||
"operating_unit_ids": [
|
||||
(4, self.b2b.id),
|
||||
(4, self.b2c.id),
|
||||
],
|
||||
}
|
||||
)
|
||||
# Assign company to OU
|
||||
(self.ou1 + self.b2b + self.b2c).write({"company_id": self.company.id})
|
||||
# Partner
|
||||
self.partner1 = self.env.ref("base.res_partner_1")
|
||||
# Products
|
||||
self.product1 = self.env.ref("product.product_product_7")
|
||||
self.product2 = self.env.ref("product.product_product_9")
|
||||
self.product3 = self.env.ref("product.product_product_11")
|
||||
|
||||
# Payment methods
|
||||
self.payment_method_manual_in = self.env.ref(
|
||||
"account.account_payment_method_manual_in"
|
||||
)
|
||||
|
||||
# Create user1
|
||||
self.user_id = self.res_users_model.with_context(
|
||||
{"no_reset_password": True}
|
||||
).create(
|
||||
{
|
||||
"name": "Test Account User",
|
||||
"login": "user_1",
|
||||
"password": "demo",
|
||||
"email": "example@yourcompany.com",
|
||||
"company_id": self.company.id,
|
||||
"company_ids": [(4, self.company.id)],
|
||||
"operating_unit_ids": [(4, self.b2b.id), (4, self.b2c.id)],
|
||||
"groups_id": [(6, 0, [self.grp_acc_manager.id])],
|
||||
}
|
||||
)
|
||||
# Create cash - test account
|
||||
user_type = self.env.ref("account.data_account_type_current_assets")
|
||||
self.current_asset_account_id = self.account_model.create(
|
||||
{
|
||||
"name": "Current asset - Test",
|
||||
"code": "test_current_asset",
|
||||
"user_type_id": user_type.id,
|
||||
"company_id": self.company.id,
|
||||
}
|
||||
)
|
||||
# Create Inter-OU Clearing - test account
|
||||
user_type = self.env.ref("account.data_account_type_equity")
|
||||
self.inter_ou_account_id = self.account_model.create(
|
||||
{
|
||||
"name": "Inter-OU Clearing",
|
||||
"code": "test_inter_ou",
|
||||
"user_type_id": user_type.id,
|
||||
"company_id": self.company.id,
|
||||
}
|
||||
)
|
||||
# Assign the Inter-OU Clearing account to the company
|
||||
self.company.inter_ou_clearing_account_id = self.inter_ou_account_id.id
|
||||
self.company.ou_is_self_balanced = True
|
||||
|
||||
# Create user2
|
||||
self.user2_id = self.res_users_model.with_context(
|
||||
{"no_reset_password": True}
|
||||
).create(
|
||||
{
|
||||
"name": "Test Account User",
|
||||
"login": "user_2",
|
||||
"password": "demo",
|
||||
"email": "example@yourcompany.com",
|
||||
"company_id": self.company.id,
|
||||
"company_ids": [(4, self.company.id)],
|
||||
"operating_unit_ids": [(4, self.b2c.id)],
|
||||
"groups_id": [(6, 0, [self.grp_acc_manager.id])],
|
||||
}
|
||||
)
|
||||
|
||||
# Create a cash account 1
|
||||
user_type = self.env.ref("account.data_account_type_liquidity")
|
||||
self.cash1_account_id = self.account_model.create(
|
||||
{
|
||||
"name": "Cash 1 - Test",
|
||||
"code": "test_cash_1",
|
||||
"user_type_id": user_type.id,
|
||||
"company_id": self.company.id,
|
||||
}
|
||||
)
|
||||
|
||||
# Create a journal for cash account 1, associated to the main
|
||||
# operating unit
|
||||
self.cash_journal_ou1 = self.journal_model.create(
|
||||
{
|
||||
"name": "Cash Journal 1 - Test",
|
||||
"code": "test_cash_1",
|
||||
"type": "cash",
|
||||
"company_id": self.company.id,
|
||||
"default_account_id": self.cash1_account_id.id,
|
||||
"operating_unit_id": self.ou1.id,
|
||||
}
|
||||
)
|
||||
|
||||
# Create a cash account 2
|
||||
user_type = self.env.ref("account.data_account_type_liquidity")
|
||||
self.cash2_account_id = self.account_model.create(
|
||||
{
|
||||
"name": "Cash 2 - Test",
|
||||
"code": "test_cash_2",
|
||||
"user_type_id": user_type.id,
|
||||
"company_id": self.company.id,
|
||||
}
|
||||
)
|
||||
|
||||
# Create a journal for cash account 2, associated to the operating
|
||||
# unit B2B
|
||||
self.cash2_journal_b2b = self.journal_model.create(
|
||||
{
|
||||
"name": "Cash Journal 2 - Test",
|
||||
"code": "test_cash_2",
|
||||
"type": "cash",
|
||||
"company_id": self.company.id,
|
||||
"default_account_id": self.cash2_account_id.id,
|
||||
"operating_unit_id": self.b2b.id,
|
||||
}
|
||||
)
|
||||
|
||||
def _prepare_invoice(self, operating_unit_id, name="Test Supplier Invoice"):
|
||||
line_products = [
|
||||
(self.product1, 1000),
|
||||
(self.product2, 500),
|
||||
(self.product3, 800),
|
||||
]
|
||||
# Prepare invoice lines
|
||||
lines = []
|
||||
acc_type = self.env.ref("account.data_account_type_expenses")
|
||||
for product, qty in line_products:
|
||||
line_values = {
|
||||
"name": product.name,
|
||||
"product_id": product.id,
|
||||
"quantity": qty,
|
||||
"price_unit": 50,
|
||||
"account_id": self.env["account.account"]
|
||||
.search([("user_type_id", "=", acc_type.id)], limit=1)
|
||||
.id,
|
||||
}
|
||||
lines.append((0, 0, line_values))
|
||||
inv_vals = {
|
||||
"partner_id": self.partner1.id,
|
||||
"operating_unit_id": operating_unit_id,
|
||||
"name": name,
|
||||
"move_type": "in_invoice",
|
||||
"invoice_line_ids": lines,
|
||||
}
|
||||
return inv_vals
|
||||
@@ -0,0 +1,99 @@
|
||||
# © 2019 ForgeFlow S.L.
|
||||
# © 2019 Serpent Consulting Services Pvt. Ltd.
|
||||
# License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).
|
||||
|
||||
import odoo.tests
|
||||
|
||||
from . import test_account_operating_unit as test_ou
|
||||
|
||||
|
||||
@odoo.tests.tagged("post_install", "-at_install")
|
||||
class TestCrossOuJournalEntry(test_ou.TestAccountOperatingUnit):
|
||||
def test_cross_ou_journal_entry(self):
|
||||
"""Test balance of cross OU journal entries.
|
||||
Test that when I create a manual journal entry with multiple
|
||||
operating units, new cross-operating unit entries are created
|
||||
automatically whent the journal entry is posted, ensuring that each
|
||||
OU is self-balanced."""
|
||||
# Create Journal Entries and check the balance of the account
|
||||
# based on different operating units.
|
||||
self.company.write(
|
||||
{"inter_ou_clearing_account_id": self.inter_ou_account_id.id}
|
||||
)
|
||||
self.acc_move_model = self.env["account.move"]
|
||||
self.journal_model = self.env["account.journal"]
|
||||
# Create Journal Entries
|
||||
journal_ids = self.journal_model.search(
|
||||
[("code", "=", "MISC"), ("company_id", "=", self.company.id)], limit=1
|
||||
)
|
||||
# get default values of account move
|
||||
move_vals = self.acc_move_model.default_get([])
|
||||
lines = [
|
||||
(
|
||||
0,
|
||||
0,
|
||||
{
|
||||
"name": "Test",
|
||||
"account_id": self.current_asset_account_id.id,
|
||||
"debit": 0,
|
||||
"credit": 100,
|
||||
"operating_unit_id": self.b2b.id,
|
||||
},
|
||||
),
|
||||
(
|
||||
0,
|
||||
0,
|
||||
{
|
||||
"name": "Test",
|
||||
"account_id": self.current_asset_account_id.id,
|
||||
"debit": 100,
|
||||
"credit": 0,
|
||||
"operating_unit_id": self.b2c.id,
|
||||
},
|
||||
),
|
||||
]
|
||||
move_vals.update(
|
||||
{"journal_id": journal_ids and journal_ids.id, "line_ids": lines}
|
||||
)
|
||||
move = self.acc_move_model.with_user(self.user_id.id).create(move_vals)
|
||||
# Post journal entries
|
||||
move.action_post()
|
||||
# Check the balance of the account
|
||||
self._check_balance(self.current_asset_account_id.id, acc_type="other")
|
||||
clearing_account_id = self.company.inter_ou_clearing_account_id.id
|
||||
self._check_balance(clearing_account_id, acc_type="clearing")
|
||||
|
||||
def _check_balance(self, account_id, acc_type="clearing"):
|
||||
# Check balance for all operating units
|
||||
domain = [("account_id", "=", account_id)]
|
||||
balance = self._get_balance(domain)
|
||||
self.assertEqual(balance, 0.0, "Balance is 0 for all Operating Units.")
|
||||
# Check balance for operating B2B units
|
||||
domain = [
|
||||
("account_id", "=", account_id),
|
||||
("operating_unit_id", "=", self.b2b.id),
|
||||
]
|
||||
balance = self._get_balance(domain)
|
||||
if acc_type == "other":
|
||||
self.assertEqual(balance, -100, "Balance is -100 for Operating Unit B2B.")
|
||||
else:
|
||||
self.assertEqual(balance, 100, "Balance is 100 for Operating Unit B2B.")
|
||||
# Check balance for operating B2C units
|
||||
domain = [
|
||||
("account_id", "=", account_id),
|
||||
("operating_unit_id", "=", self.b2c.id),
|
||||
]
|
||||
balance = self._get_balance(domain)
|
||||
if acc_type == "other":
|
||||
self.assertEqual(balance, 100.0, "Balance is 100 for Operating Unit B2C.")
|
||||
else:
|
||||
self.assertEqual(balance, -100.0, "Balance is -100 for Operating Unit B2C.")
|
||||
|
||||
def _get_balance(self, domain):
|
||||
"""
|
||||
Call read_group method and return the balance of particular account.
|
||||
"""
|
||||
aml_rec = self.aml_model.with_user(self.user_id.id).read_group(
|
||||
domain, ["debit", "credit", "account_id"], ["account_id"]
|
||||
)[0]
|
||||
return aml_rec.get("debit", 0) - aml_rec.get("credit", 0)
|
||||
@@ -0,0 +1,35 @@
|
||||
# © 2019 ForgeFlow S.L.
|
||||
# © 2019 Serpent Consulting Services Pvt. Ltd.
|
||||
# License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).
|
||||
|
||||
import odoo.tests
|
||||
|
||||
from . import test_account_operating_unit as test_ou
|
||||
|
||||
|
||||
@odoo.tests.tagged("post_install", "-at_install")
|
||||
class TestInvoiceOperatingUnit(test_ou.TestAccountOperatingUnit):
|
||||
def test_create_invoice_validate(self):
|
||||
"""Create & Validate the invoice.
|
||||
Test that when an invoice is created, the operating unit is
|
||||
passed to the accounting journal items.
|
||||
"""
|
||||
# Create invoice
|
||||
self.invoice = self.move_model.with_user(self.user_id.id).create(
|
||||
self._prepare_invoice(self.b2b.id)
|
||||
)
|
||||
self.invoice.invoice_date = self.invoice.date
|
||||
# Validate the invoice
|
||||
self.invoice.with_user(self.user_id.id).action_post()
|
||||
# Check Operating Units in journal entries
|
||||
all_op_units = all(
|
||||
move_line.operating_unit_id.id == self.b2b.id
|
||||
for move_line in self.invoice.line_ids
|
||||
)
|
||||
# Assert if journal entries of the invoice
|
||||
# have different operating units
|
||||
self.assertNotEqual(
|
||||
all_op_units,
|
||||
False,
|
||||
"Journal Entries have different Operating Units.",
|
||||
)
|
||||
@@ -0,0 +1,21 @@
|
||||
# © 2019 ForgeFlow S.L.
|
||||
# © 2019 Serpent Consulting Services Pvt. Ltd.
|
||||
# License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).
|
||||
|
||||
import odoo.tests
|
||||
|
||||
from . import test_account_operating_unit as test_ou
|
||||
|
||||
|
||||
@odoo.tests.tagged("post_install", "-at_install")
|
||||
class TestOuSecurity(test_ou.TestAccountOperatingUnit):
|
||||
def test_security(self):
|
||||
"""Test Security of Account Operating Unit"""
|
||||
# User 2 is only assigned to Operating Unit B2C, and cannot list
|
||||
# Journal Entries from Operating Unit B2B.
|
||||
move_ids = self.aml_model.with_user(self.user2_id.id).search(
|
||||
[("operating_unit_id", "=", self.b2b.id)]
|
||||
)
|
||||
self.assertFalse(
|
||||
move_ids, "user_2 should not have access to OU %s" % self.b2b.name
|
||||
)
|
||||
@@ -0,0 +1,109 @@
|
||||
# © 2019 ForgeFlow S.L.
|
||||
# © 2019 Serpent Consulting Services Pvt. Ltd.
|
||||
# License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).
|
||||
|
||||
import time
|
||||
|
||||
import odoo.tests
|
||||
|
||||
from . import test_account_operating_unit as test_ou
|
||||
|
||||
|
||||
@odoo.tests.tagged("post_install", "-at_install")
|
||||
class TestInvoiceOperatingUnit(test_ou.TestAccountOperatingUnit):
|
||||
def test_payment_from_invoice(self):
|
||||
"""Create and invoice and a subsquent payment, in another OU"""
|
||||
|
||||
# Create invoice for B2B operating unit
|
||||
self.invoice = self.move_model.with_user(self.user_id.id).create(
|
||||
self._prepare_invoice(self.b2b.id)
|
||||
)
|
||||
self.invoice.invoice_date = self.invoice.date
|
||||
# Validate the invoice
|
||||
self.invoice.with_user(self.user_id.id).action_post()
|
||||
|
||||
# Pay the invoice using a cash journal associated to the main company
|
||||
ctx = {"active_model": "account.move", "active_ids": [self.invoice.id]}
|
||||
register_payments = self.register_payments_model.with_context(ctx).create(
|
||||
{
|
||||
"payment_date": time.strftime("%Y") + "-07-15",
|
||||
"journal_id": self.cash_journal_ou1.id,
|
||||
"payment_method_id": self.payment_method_manual_in.id,
|
||||
}
|
||||
)
|
||||
|
||||
register_payments.action_create_payments()
|
||||
payment = self.payment_model.search([], order="id desc", limit=1)
|
||||
# Validate that inter OU balance move lines are created
|
||||
self.assertEqual(len(payment.move_id.line_ids), 4)
|
||||
self.assertAlmostEqual(payment.amount, 115000)
|
||||
self.assertEqual(payment.state, "posted")
|
||||
self.assertEqual(self.invoice.payment_state, "paid")
|
||||
|
||||
def test_payment_from_two_invoices(self):
|
||||
"""Create two invoices of different OU and payment from a third OU"""
|
||||
|
||||
# Create invoices for B2B and B2C operating units
|
||||
to_create = [
|
||||
self._prepare_invoice(self.b2b.id, "SUPP/B2B/01"),
|
||||
self._prepare_invoice(self.b2c.id, "SUPP/B2C/02"),
|
||||
]
|
||||
invoices = self.move_model.with_user(self.user_id.id).create(to_create)
|
||||
for invoice in invoices:
|
||||
invoice.invoice_date = invoice.date
|
||||
# Validate the invoices
|
||||
invoices.with_user(self.user_id.id).action_post()
|
||||
|
||||
# Pay the invoices using a cash journal associated to the main company
|
||||
ctx = {"active_model": "account.move", "active_ids": invoices.ids}
|
||||
register_payments = self.register_payments_model.with_context(ctx).create(
|
||||
{
|
||||
"payment_date": time.strftime("%Y") + "-07-15",
|
||||
"journal_id": self.cash_journal_ou1.id,
|
||||
"payment_method_id": self.payment_method_manual_in.id,
|
||||
}
|
||||
)
|
||||
|
||||
register_payments.action_create_payments()
|
||||
payments = self.payment_model.search([], order="id desc", limit=2)
|
||||
for payment in payments:
|
||||
# Validate that inter OU balance move lines are created
|
||||
self.assertEqual(len(payment.move_id.line_ids), 4)
|
||||
self.assertAlmostEqual(payment.amount, 115000)
|
||||
self.assertEqual(payment.state, "posted")
|
||||
for invoice in invoices:
|
||||
self.assertEqual(invoice.payment_state, "paid")
|
||||
|
||||
def test_payment_transfer(self):
|
||||
"""Create a transfer payment with journals in different OU"""
|
||||
|
||||
payments = self.payment_model.create(
|
||||
{
|
||||
"payment_type": "outbound",
|
||||
"amount": 115000,
|
||||
"date": time.strftime("%Y") + "-07-15",
|
||||
"journal_id": self.cash_journal_ou1.id,
|
||||
"destination_account_id": self.company.transfer_account_id.id,
|
||||
"payment_method_id": self.payment_method_manual_in.id,
|
||||
"is_internal_transfer": True,
|
||||
}
|
||||
)
|
||||
payments |= self.payment_model.create(
|
||||
{
|
||||
"payment_type": "inbound",
|
||||
"amount": 115000,
|
||||
"date": time.strftime("%Y") + "-07-15",
|
||||
"journal_id": self.cash2_journal_b2b.id,
|
||||
"destination_account_id": self.company.transfer_account_id.id,
|
||||
"payment_method_id": self.payment_method_manual_in.id,
|
||||
"is_internal_transfer": True,
|
||||
}
|
||||
)
|
||||
payments.action_post()
|
||||
self.assertEqual(len(payments.move_id.mapped("line_ids.operating_unit_id")), 2)
|
||||
# Validate that every move has their correct OU
|
||||
for move in payments.move_id:
|
||||
ou_in_lines = move.line_ids.operating_unit_id
|
||||
self.assertEqual(len(ou_in_lines), 1)
|
||||
ou_in_journal = move.journal_id.operating_unit_id
|
||||
self.assertEqual(ou_in_lines, ou_in_journal)
|
||||
@@ -0,0 +1,27 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<!--© 2016-17 ForgeFlow S.L.-->
|
||||
<!--© 2016 Serpent Consulting Services Pvt. Ltd.-->
|
||||
<!--License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).-->
|
||||
<odoo>
|
||||
<record id="view_account_invoice_report_search" model="ir.ui.view">
|
||||
<field name="name">account.invoice.report.search</field>
|
||||
<field name="model">account.invoice.report</field>
|
||||
<field name="inherit_id" ref="account.view_account_invoice_report_search" />
|
||||
<field name="arch" type="xml">
|
||||
<field name="invoice_date" position="after">
|
||||
<field
|
||||
name="operating_unit_id"
|
||||
groups="operating_unit.group_multi_operating_unit"
|
||||
/>
|
||||
</field>
|
||||
<xpath expr="//filter[1]" position="after">
|
||||
<filter
|
||||
name='group_by_operating_unit'
|
||||
string="Operating Unit"
|
||||
context="{'group_by':'operating_unit_id'}"
|
||||
groups="operating_unit.group_multi_operating_unit"
|
||||
/>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -0,0 +1,20 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<!--© 2016-17 ForgeFlow S.L.-->
|
||||
<!--© 2016 Serpent Consulting Services Pvt. Ltd.-->
|
||||
<!--License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).-->
|
||||
<odoo>
|
||||
<record id="view_account_journal_form" model="ir.ui.view">
|
||||
<field name="name">account.journal.form</field>
|
||||
<field name="model">account.journal</field>
|
||||
<field name="inherit_id" ref="account.view_account_journal_form" />
|
||||
<field name="arch" type="xml">
|
||||
<field name="company_id" position="after">
|
||||
<field
|
||||
name="operating_unit_id"
|
||||
options="{'no_create': True}"
|
||||
groups="operating_unit.group_multi_operating_unit"
|
||||
/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -0,0 +1,50 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<!--© 2016-17 ForgeFlow S.L.-->
|
||||
<!--© 2016 Serpent Consulting Services Pvt. Ltd.-->
|
||||
<!--License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).-->
|
||||
<odoo>
|
||||
<record id="view_move_aa_form" model="ir.ui.view">
|
||||
<field name="name">account.move.aa.form</field>
|
||||
<field name="model">account.move</field>
|
||||
<field name="inherit_id" ref="account.view_move_form" />
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//group[@id='header_right_group']" position="inside">
|
||||
<field
|
||||
name="analytic_account_id"
|
||||
options="{'no_create': True, 'no_create_edit': True}" required="1"
|
||||
/>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
<record id="view_move_line_aa_form" model="ir.ui.view">
|
||||
<field name="name">account.move.line.aa.form</field>
|
||||
<field name="model">account.move</field>
|
||||
<field name="inherit_id" ref="account.view_move_form" />
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//field[@name='invoice_line_ids']//tree//field[@name='analytic_account_id']" position="attributes">
|
||||
<attribute name="options">{'no_create': True}</attribute>
|
||||
<attribute name="readonly">1</attribute>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
<record id="view_move_line_aa_item" model="ir.ui.view">
|
||||
<field name="name">account.move.line.aa.item</field>
|
||||
<field name="model">account.move</field>
|
||||
<field name="inherit_id" ref="account.view_move_form" />
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//field[@name='line_ids']//tree//field[@name='analytic_account_id']" position="attributes">
|
||||
<attribute name="options">{'no_create': True}</attribute>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
<!-- <record id="view_account_move_attribute_form" model="ir.ui.view">-->
|
||||
<!-- <field name="name">account.account.move.attribute.form</field>-->
|
||||
<!-- <field name="model">account.move</field>-->
|
||||
<!-- <field name="inherit_id" ref="account.view_move_form" />-->
|
||||
<!-- <field name="arch" type="xml">-->
|
||||
<!-- <xpath expr="//field[@name='partner_id']" position="attributes">-->
|
||||
<!-- <attribute name="options">{'no_create': True, 'no_create_edit': True}</attribute>/>-->
|
||||
<!-- </xpath>-->
|
||||
<!-- </field>-->
|
||||
<!-- </record>-->
|
||||
</odoo>
|
||||
@@ -0,0 +1,16 @@
|
||||
<?xml version="1.0" encoding="UTF-8" ?>
|
||||
|
||||
<odoo>
|
||||
<data>
|
||||
<record id="view_move_line_account_item" model="ir.ui.view">
|
||||
<field name="name">account.move.line.account.item</field>
|
||||
<field name="model">account.move</field>
|
||||
<field name="inherit_id" ref="account.view_move_form" />
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//field[@name='line_ids']//tree//field[@name='account_id']" position="attributes">
|
||||
<attribute name="options">{'no_create': True}</attribute>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
</data>
|
||||
</odoo>
|
||||
@@ -0,0 +1,182 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<!--© 2016-17 ForgeFlow S.L.-->
|
||||
<!--© 2016 Serpent Consulting Services Pvt. Ltd.-->
|
||||
<!--License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).-->
|
||||
<odoo>
|
||||
<record id="view_move_line_form" model="ir.ui.view">
|
||||
<field name="name">account.move.line.form</field>
|
||||
<field name="model">account.move.line</field>
|
||||
<field name="inherit_id" ref="account.view_move_line_form" />
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//field[@name='account_id']" position="after">
|
||||
<field
|
||||
name="operating_unit_id"
|
||||
options="{'no_create': True}"
|
||||
groups="operating_unit.group_multi_operating_unit"
|
||||
/>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
<record id="view_move_line_tree" model="ir.ui.view">
|
||||
<field name="name">account.move.line.tree</field>
|
||||
<field name="model">account.move.line</field>
|
||||
<field name="inherit_id" ref="account.view_move_line_tree" />
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//field[@name='account_id']" position="after">
|
||||
<field
|
||||
name="operating_unit_id"
|
||||
options="{'no_create': True}"
|
||||
optional="show"
|
||||
groups="operating_unit.group_multi_operating_unit"
|
||||
/>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
<record id="view_account_move_line_filter" model="ir.ui.view">
|
||||
<field name="name">Journal Items</field>
|
||||
<field name="model">account.move.line</field>
|
||||
<field name="inherit_id" ref="account.view_account_move_line_filter" />
|
||||
<field name="arch" type="xml">
|
||||
<field name="account_id" position="after">
|
||||
<field
|
||||
name="operating_unit_id"
|
||||
groups="operating_unit.group_multi_operating_unit"
|
||||
/>
|
||||
</field>
|
||||
<filter name="group_by_account" position="after">
|
||||
<filter
|
||||
string="Operating Unit"
|
||||
name="operating_unit_grouped"
|
||||
icon="terp-folder-green"
|
||||
context="{'group_by':'operating_unit_id'}"
|
||||
groups="operating_unit.group_multi_operating_unit"
|
||||
/>
|
||||
</filter>
|
||||
</field>
|
||||
</record>
|
||||
<record id="view_move_form" model="ir.ui.view">
|
||||
<field name="name">account.move.form</field>
|
||||
<field name="model">account.move</field>
|
||||
<field name="inherit_id" ref="account.view_move_form" />
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//group[@id='header_right_group']" position="inside">
|
||||
<field
|
||||
name="operating_unit_id"
|
||||
invisible = '1'
|
||||
options="{'no_create': True}"
|
||||
groups="operating_unit.group_multi_operating_unit"
|
||||
/>
|
||||
</xpath>
|
||||
<field name="invoice_line_ids" position="attributes">
|
||||
<attribute name="context">
|
||||
{'default_move_type': context.get('default_move_type'),
|
||||
'journal_id':
|
||||
journal_id, 'default_partner_id': commercial_partner_id,
|
||||
'default_currency_id': currency_id or company_currency_id,
|
||||
'operating_unit_id': operating_unit_id}
|
||||
</attribute>
|
||||
</field>
|
||||
<xpath
|
||||
expr="//field[@name='invoice_line_ids']/tree/field[@name='analytic_account_id']"
|
||||
position="attributes"
|
||||
>
|
||||
<attribute name="domain">
|
||||
['|', ('company_id', '=', False), ('company_id', '=',
|
||||
parent.company_id), '|', ('operating_unit_ids', '=',
|
||||
context.get('operating_unit_id', False)), ('operating_unit_ids',
|
||||
'=', False)]
|
||||
</attribute>
|
||||
</xpath>
|
||||
<xpath
|
||||
expr="//field[@name='invoice_line_ids']//form//field[@name='analytic_account_id']"
|
||||
position="attributes"
|
||||
>
|
||||
<attribute name="domain">
|
||||
['|', ('operating_unit_ids', '=', context.get('operating_unit_id',
|
||||
False)), ('operating_unit_ids', '=', False)]
|
||||
</attribute>
|
||||
</xpath>
|
||||
<field name="line_ids" position="attributes">
|
||||
<attribute name="context">
|
||||
{
|
||||
'default_move_type': context.get('default_move_type'),
|
||||
'line_ids': line_ids,
|
||||
'journal_id': journal_id,
|
||||
'default_partner_id': commercial_partner_id,
|
||||
'default_currency_id': currency_id or company_currency_id,
|
||||
'default_operating_unit_id': operating_unit_id}
|
||||
</attribute>
|
||||
</field>
|
||||
<xpath
|
||||
expr="//field[@name='line_ids']/tree//field[@name='account_id']"
|
||||
position="after"
|
||||
>
|
||||
<field
|
||||
name="operating_unit_id"
|
||||
options="{'no_create': True}"
|
||||
optional="show"
|
||||
groups="operating_unit.group_multi_operating_unit"
|
||||
/>
|
||||
</xpath>
|
||||
<xpath
|
||||
expr="//field[@name='line_ids']/tree/field[@name='analytic_account_id']"
|
||||
position="attributes"
|
||||
>
|
||||
<attribute name="domain">
|
||||
['|', ('company_id', '=', parent.company_id), ('company_id', '=',
|
||||
False), '|', ('operating_unit_ids', '=',
|
||||
context.get('default_operating_unit_id', False)),
|
||||
('operating_unit_ids', '=', False)]
|
||||
</attribute>
|
||||
</xpath>
|
||||
<xpath
|
||||
expr="//field[@name='line_ids']/form/group/field[@name='analytic_account_id']"
|
||||
position="attributes"
|
||||
>
|
||||
<attribute name="domain">
|
||||
['|', ('operating_unit_ids', '=',
|
||||
context.get('default_operating_unit_id', False)),
|
||||
('operating_unit_ids', '=', False)]
|
||||
</attribute>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
<record id="view_invoice_tree" model="ir.ui.view">
|
||||
<field name="name">account.invoice.tree</field>
|
||||
<field name="model">account.move</field>
|
||||
<field name="inherit_id" ref="account.view_invoice_tree" />
|
||||
<field name="arch" type="xml">
|
||||
<field name="company_id" position="before">
|
||||
<field
|
||||
name="operating_unit_id"
|
||||
options="{'no_create': True}"
|
||||
optional="show"
|
||||
groups="operating_unit.group_multi_operating_unit"
|
||||
/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
<record id="view_account_invoice_filter" model="ir.ui.view">
|
||||
<field name="name">account.invoice.select</field>
|
||||
<field name="model">account.move</field>
|
||||
<field name="inherit_id" ref="account.view_account_invoice_filter" />
|
||||
<field name="arch" type="xml">
|
||||
<field name="invoice_user_id" position="after">
|
||||
<field
|
||||
name="operating_unit_id"
|
||||
groups="operating_unit.group_multi_operating_unit"
|
||||
/>
|
||||
</field>
|
||||
<filter name="salesperson" position="after">
|
||||
<filter
|
||||
string="Operating Unit"
|
||||
name="operating_unit_grouped"
|
||||
icon="terp-folder-orange"
|
||||
domain="[]"
|
||||
groups="operating_unit.group_multi_operating_unit"
|
||||
context="{'group_by':'operating_unit_id'}"
|
||||
/>
|
||||
</filter>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -0,0 +1,55 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<!--© 2016-17 ForgeFlow S.L.-->
|
||||
<!--© 2016 Serpent Consulting Services Pvt. Ltd.-->
|
||||
<!--License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).-->
|
||||
<odoo>
|
||||
<record id="view_account_payment_tree" model="ir.ui.view">
|
||||
<field name="name">account.payment.tree</field>
|
||||
<field name="model">account.payment</field>
|
||||
<field name="inherit_id" ref="account.view_account_payment_tree" />
|
||||
<field name="arch" type="xml">
|
||||
<field name="journal_id" position="after">
|
||||
<field
|
||||
name="operating_unit_id"
|
||||
options="{'no_create': True}"
|
||||
optional="show"
|
||||
groups="operating_unit.group_multi_operating_unit"
|
||||
/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
<record id="view_account_payment_search" model="ir.ui.view">
|
||||
<field name="name">account.payment.search</field>
|
||||
<field name="model">account.payment</field>
|
||||
<field name="inherit_id" ref="account.view_account_payment_search" />
|
||||
<field name="arch" type="xml">
|
||||
<field name="journal_id" position="after">
|
||||
<field
|
||||
name="operating_unit_id"
|
||||
groups="operating_unit.group_multi_operating_unit"
|
||||
/>
|
||||
<filter
|
||||
string="Operating Unit"
|
||||
name="operating_unit_grouped"
|
||||
domain="[]"
|
||||
context="{'group_by': 'operating_unit_id'}"
|
||||
groups="operating_unit.group_multi_operating_unit"
|
||||
/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
<!-- <record id="view_account_payment_form" model="ir.ui.view">-->
|
||||
<!-- <field name="name">account.payment.form</field>-->
|
||||
<!-- <field name="model">account.payment</field>-->
|
||||
<!-- <field name="inherit_id" ref="account.view_account_payment_form" />-->
|
||||
<!-- <field name="arch" type="xml">-->
|
||||
<!-- <field name="journal_id" position="after">-->
|
||||
<!-- <field-->
|
||||
<!-- name="operating_unit_id"-->
|
||||
<!-- options="{'no_create': True}"-->
|
||||
<!-- groups="operating_unit.group_multi_operating_unit"-->
|
||||
<!-- />-->
|
||||
<!-- </field>-->
|
||||
<!-- </field>-->
|
||||
<!-- </record>-->
|
||||
</odoo>
|
||||
@@ -0,0 +1,19 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<!--© 2016-17 ForgeFlow S.L.-->
|
||||
<!--© 2016 Serpent Consulting Services Pvt. Ltd.-->
|
||||
<!--License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).-->
|
||||
<odoo>
|
||||
<!-- <record id="view_company_form" model="ir.ui.view">-->
|
||||
<!-- <field name="name">res.company.form</field>-->
|
||||
<!-- <field name="model">res.company</field>-->
|
||||
<!-- <field name="inherit_id" ref="base.view_company_form" />-->
|
||||
<!-- <field name="arch" type="xml">-->
|
||||
<!-- <xpath expr="//notebook/page/group" position="after">-->
|
||||
<!-- <group string="Operating Units">-->
|
||||
<!-- <field name="ou_is_self_balanced" />-->
|
||||
<!-- <field name="inter_ou_clearing_account_id" />-->
|
||||
<!-- </group>-->
|
||||
<!-- </xpath>-->
|
||||
<!-- </field>-->
|
||||
<!-- </record>-->
|
||||
</odoo>
|
||||
@@ -0,0 +1,3 @@
|
||||
# License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).
|
||||
|
||||
from . import account_payment_register
|
||||
@@ -0,0 +1,38 @@
|
||||
# © 2020 Jarsa Sistemas, SA de CV
|
||||
# License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).
|
||||
|
||||
from odoo import models
|
||||
|
||||
|
||||
class AccountPaymentRegister(models.TransientModel):
|
||||
_inherit = "account.payment.register"
|
||||
|
||||
def _create_payments(self):
|
||||
payments = super()._create_payments()
|
||||
if self.group_payment and len(payments) > 1:
|
||||
return payments
|
||||
for payment in payments:
|
||||
to_reconcile = self.env["account.move.line"]
|
||||
reconciled_moves = (
|
||||
payment.reconciled_bill_ids + payment.reconciled_invoice_ids
|
||||
)
|
||||
if reconciled_moves.operating_unit_id != payment.operating_unit_id:
|
||||
destination_account = payments.destination_account_id
|
||||
to_reconcile |= payment.move_id.line_ids.filtered(
|
||||
lambda l: l.account_id == destination_account
|
||||
)
|
||||
to_reconcile |= reconciled_moves.line_ids.filtered(
|
||||
lambda l: l.account_id == destination_account
|
||||
)
|
||||
payment.action_draft()
|
||||
line = payment.move_id.line_ids.filtered(
|
||||
lambda l: l.account_id == destination_account
|
||||
)
|
||||
line.write(
|
||||
{
|
||||
"operating_unit_id": reconciled_moves.operating_unit_id.id,
|
||||
}
|
||||
)
|
||||
payment.action_post()
|
||||
to_reconcile.reconcile()
|
||||
return payments
|
||||
@@ -0,0 +1,2 @@
|
||||
from . import models
|
||||
from . import wizard
|
||||
@@ -0,0 +1,54 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
#
|
||||
#
|
||||
# You can modify it under the terms of the GNU AFFERO
|
||||
# GENERAL PUBLIC LICENSE (AGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU AFFERO GENERAL PUBLIC LICENSE (AGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU AFFERO GENERAL PUBLIC LICENSE
|
||||
# (AGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
|
||||
{
|
||||
'name': 'Asset Sell Or Dispose',
|
||||
'category': 'Asset',
|
||||
'version':'14.0',
|
||||
'summary': "Selling or Disposing of Assets",
|
||||
'author': 'APPSGATE FZC LLC',
|
||||
'depends': ['account','base_accounting_kit'],
|
||||
'description':"""
|
||||
|
||||
asset,
|
||||
sell,
|
||||
dispose,
|
||||
asset management,
|
||||
""",
|
||||
'data': [
|
||||
'security/ir.model.access.csv',
|
||||
'views/asset_split.xml',
|
||||
'views/account_view.xml',
|
||||
'wizard/asset_dep_wizard.xml',
|
||||
'wizard/asset_sell_view.xml'
|
||||
],
|
||||
'demo': [
|
||||
],
|
||||
|
||||
'images':[
|
||||
'static/src/img/main-screenshot.png'
|
||||
],
|
||||
|
||||
'license': 'AGPL-3',
|
||||
'price':'10',
|
||||
'currency':'USD',
|
||||
'application': True,
|
||||
'installable': True,
|
||||
'auto_install': False,
|
||||
}
|
||||
@@ -0,0 +1,3 @@
|
||||
from . import asset_split
|
||||
from . import account
|
||||
from . import res_company
|
||||
@@ -0,0 +1,109 @@
|
||||
from odoo import api, fields, models
|
||||
from odoo import tools
|
||||
from odoo.exceptions import UserError
|
||||
from odoo.tools import float_compare
|
||||
from odoo.tools.misc import formatLang
|
||||
from dateutil.relativedelta import relativedelta
|
||||
|
||||
class AccountMove(models.Model):
|
||||
_inherit = 'account.move'
|
||||
|
||||
categ_asset_id = fields.Many2one('account.asset.category', string='Category')
|
||||
asset_type = fields.Selection([('sale', 'Sale: Revenue Recognition'), ('purchase', 'Purchase: Asset'), ('expense', 'Deferred Expense')], index=True, readonly=False, states={'draft': [('readonly', False)]})
|
||||
# remaining_value = fields.Monetary(string='Depreciable Value', copy=False)
|
||||
# depreciated_value = fields.Monetary(string='Cumulative Depreciation', copy=False)
|
||||
|
||||
|
||||
# def _reverse_moves(self, default_values_list=None, cancel=False):
|
||||
# for move in self:
|
||||
# # Report the value of this move to the next draft move or create a new one
|
||||
# if move.asset_id:
|
||||
# # Set back the amount in the asset as the depreciation is now void
|
||||
# move.asset_id.value_residual += move.amount_total
|
||||
# # Recompute the status of the asset for all depreciations posted after the reversed entry
|
||||
# for later_posted in move.asset_id.depreciation_move_ids.filtered(lambda m: m.date >= move.date and m.state == 'posted'):
|
||||
# later_posted.depreciated_value -= move.amount_total
|
||||
# later_posted.remaining_value += move.amount_total
|
||||
# first_draft = min(move.asset_id.depreciation_move_ids.filtered(lambda m: m.state == 'draft'), key=lambda m: m.date, default=None)
|
||||
# if first_draft:
|
||||
# # If there is a draft, simply move/add the depreciation amount here
|
||||
# # The depreciated and remaining values don't need to change
|
||||
# first_draft.amount_total += move.amount_total
|
||||
# else:
|
||||
# # If there was no raft move left, create one
|
||||
# last_date = max(move.asset_id.depreciation_move_ids.mapped('date'))
|
||||
# method_period = move.asset_id.method_period
|
||||
|
||||
# self.create(self._prepare_move_for_asset_depreciation({
|
||||
# 'asset_id': move.asset_id,
|
||||
# 'move_ref': _('Report of reversal for {name}').format(move.asset_id.name),
|
||||
# 'amount': move.amount_total,
|
||||
# 'date': last_date + (relativedelta(months=1) if method_period == "1" else relativedelta(years=1)),
|
||||
# 'depreciated_value': move.amount_total + max(move.asset_id.depreciation_move_ids.mapped('depreciated_value')),
|
||||
# 'remaining_value': 0,
|
||||
# }))
|
||||
|
||||
# msg = _('Depreciation entry %s reversed (%s)') % (move.name, formatLang(self.env, move.amount_total, currency_obj=move.company_id.currency_id))
|
||||
# move.asset_id.message_post(body=msg)
|
||||
|
||||
# # If an asset was created for this move, delete it when reversing the move
|
||||
# for line in move.line_ids:
|
||||
# if line.asset_id.state == 'draft' or all(state == 'draft' for state in line.asset_id.depreciation_move_ids.mapped('state')):
|
||||
# line.asset_id.state = 'draft'
|
||||
# line.asset_id.unlink()
|
||||
|
||||
# return super(AccountMove, self)._reverse_moves(default_values_list, cancel)
|
||||
|
||||
# @api.model
|
||||
# def _prepare_move_for_asset_depreciation(self, vals):
|
||||
# missing_fields = set(['asset_id', 'move_ref', 'amount', 'remaining_value', 'depreciated_value']) - set(vals)
|
||||
# if missing_fields:
|
||||
# raise UserError(_('Some fields are missing {}').format(', '.join(missing_fields)))
|
||||
# asset = vals['asset_id']
|
||||
# account_analytic_id = asset.account_analytic_id
|
||||
# analytic_tag_ids = asset.analytic_tag_ids
|
||||
# depreciation_date = vals.get('date', fields.Date.context_today(self))
|
||||
# company_currency = asset.company_id.currency_id
|
||||
# current_currency = asset.currency_id
|
||||
# prec = company_currency.decimal_places
|
||||
# amount = current_currency._convert(vals['amount'], company_currency, asset.company_id, depreciation_date)
|
||||
# move_line_1 = {
|
||||
# 'name': asset.name,
|
||||
# 'account_id': asset.account_depreciation_id.id,
|
||||
# 'debit': 0.0 if float_compare(amount, 0.0, precision_digits=prec) > 0 else -amount,
|
||||
# 'credit': amount if float_compare(amount, 0.0, precision_digits=prec) > 0 else 0.0,
|
||||
# 'analytic_account_id': account_analytic_id.id if asset.asset_type == 'sale' else False,
|
||||
# 'analytic_tag_ids': [(6, 0, analytic_tag_ids.ids)] if asset.asset_type == 'sale' else False,
|
||||
# 'currency_id': company_currency != current_currency and current_currency.id or False,
|
||||
# 'amount_currency': company_currency != current_currency and - 1.0 * vals['amount_total'] or 0.0,
|
||||
# }
|
||||
# move_line_2 = {
|
||||
# 'name': asset.name,
|
||||
# 'account_id': asset.account_depreciation_expense_id.id,
|
||||
# 'credit': 0.0 if float_compare(amount, 0.0, precision_digits=prec) > 0 else -amount,
|
||||
# 'debit': amount if float_compare(amount, 0.0, precision_digits=prec) > 0 else 0.0,
|
||||
# 'analytic_account_id': account_analytic_id.id if asset.asset_type in ('purchase', 'expense') else False,
|
||||
# 'analytic_tag_ids': [(6, 0, analytic_tag_ids.ids)] if asset.asset_type in ('purchase', 'expense') else False,
|
||||
# 'currency_id': company_currency != current_currency and current_currency.id or False,
|
||||
# 'amount_currency': company_currency != current_currency and vals['amount_total'] or 0.0,
|
||||
# }
|
||||
# move_vals = {
|
||||
# 'ref': vals['move_ref'],
|
||||
# 'date': depreciation_date,
|
||||
# 'journal_id': asset.journal_id.id,
|
||||
# 'line_ids': [(0, 0, move_line_1), (0, 0, move_line_2)],
|
||||
# 'auto_post': asset.state == 'open',
|
||||
# 'asset_id': asset.id,
|
||||
# 'remaining_value': vals['emaining_value'],
|
||||
# 'depreciated_value': vals['depreciated_value'],
|
||||
# 'amount_total': amount,
|
||||
# 'name': '/',
|
||||
# 'asset_value_change': vals.get('asset_value_change', False),
|
||||
# 'type': 'entry',
|
||||
# }
|
||||
# return move_vals
|
||||
|
||||
# @api.model
|
||||
# def create_asset_move(self, vals):
|
||||
# move_vals = self._prepare_move_for_asset_depreciation(vals)
|
||||
# return self.env['account.move'].create(move_vals)
|
||||
@@ -0,0 +1,325 @@
|
||||
|
||||
from dateutil.relativedelta import relativedelta
|
||||
from odoo import api, fields, models, _
|
||||
from odoo.exceptions import UserError
|
||||
from odoo.tools import float_compare, float_is_zero
|
||||
from math import copysign
|
||||
from odoo.tools import float_compare
|
||||
from odoo.tools.misc import formatLang
|
||||
|
||||
|
||||
|
||||
|
||||
class AccountAssetAsset(models.Model):
|
||||
_inherit = 'account.asset.asset'
|
||||
|
||||
sales_value = fields.Float(string='Sale Value')
|
||||
children_ids = fields.One2many('account.asset.asset', 'parent_id', help="The children are the gains in value of this asset")
|
||||
parent_id = fields.Many2one('account.asset.asset', help="An asset has a parent when it is the result of gaining value")
|
||||
#depreciation_move_ids = fields.One2many('account.move', 'asset_id', string='Depreciation Lines', readonly=True, states={'draft': [('readonly', False)], 'open': [('readonly', False)], 'paused': [('readonly', False)]})
|
||||
disposal_date = fields.Date(readonly=True, states={'draft': [('readonly', False)]},)
|
||||
asset_type = fields.Selection([('sale', 'Sale: Revenue Recognition'), ('purchase', 'Purchase: Asset'), ('expense', 'Deferred Expense')], index=True, readonly=False, states={'draft': [('readonly', False)]})
|
||||
account_analytic_id = fields.Many2one('account.analytic.account')
|
||||
|
||||
def action_set_to_close(self):
|
||||
""" Returns an action opening the asset pause wizard."""
|
||||
self.ensure_one()
|
||||
# new_wizard = self.env['account.asset.sell'].create({
|
||||
# 'asset_id': self.id,
|
||||
# 'action':'sell',
|
||||
# })
|
||||
return {
|
||||
'name': _('Sell Asset'),
|
||||
'view_mode': 'form',
|
||||
'res_model': 'account.asset.sell',
|
||||
'type': 'ir.actions.act_window',
|
||||
'target': 'new',
|
||||
'context':{
|
||||
'default_assets_id': self.id,
|
||||
}
|
||||
# 'res_id': new_wizard.id,
|
||||
}
|
||||
|
||||
# def action_set_to_close(self):
|
||||
# """ Returns an action opening the asset pause wizard."""
|
||||
# self.ensure_one()
|
||||
# new_wizard = self.env['account.asset.sell'].create({
|
||||
# 'assets_id': self.id,
|
||||
# })
|
||||
# return {
|
||||
# 'name': _('Sell Asset'),
|
||||
# 'view_mode': 'form',
|
||||
# 'res_model': 'account.asset.sell',
|
||||
# 'type': 'ir.actions.act_window',
|
||||
# 'target': 'new',
|
||||
# 'res_id': new_wizard.id,
|
||||
# }
|
||||
|
||||
def set_to_close(self, invoice_line_id, date=None):
|
||||
#res = super(AccountAssetAsset, self).set_to_close()
|
||||
print('---set_to_close---')
|
||||
|
||||
for rec in self:
|
||||
rec.ensure_one()
|
||||
disposal_date = date or fields.Date.today()
|
||||
|
||||
if invoice_line_id and rec.children_ids:
|
||||
raise UserError("You cannot automate the journal entry for an asset that has had a gross increase. Please use 'Dispose' and modify the entries.")
|
||||
move_ids = rec._get_disposal_moves([invoice_line_id], disposal_date)
|
||||
rec.write({'state': 'close', 'disposal_date': disposal_date})
|
||||
if move_ids:
|
||||
# raise UserError("test2")
|
||||
return rec._return_disposal_view(move_ids)
|
||||
#return res
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
# def set_to_running(self):
|
||||
# if self.depreciation_line_ids and not max(self.depreciation_line_ids, key=lambda m: m.move_id.date).asset_remaining_value == 0:
|
||||
# self.env['asset.modify'].create({'asset_id': self.id, 'name': _('Reset to running')}).modify()
|
||||
# self.write({'state': 'open', 'disposal_date': False})
|
||||
|
||||
def _return_disposal_view(self, move_ids):
|
||||
name = _('Disposal Move')
|
||||
view_mode = 'form'
|
||||
if len(move_ids) > 1:
|
||||
name = _('Disposal Moves')
|
||||
view_mode = 'tree,form'
|
||||
return {
|
||||
'name': name,
|
||||
'view_mode': view_mode,
|
||||
'res_model': 'account.move',
|
||||
'type': 'ir.actions.act_window',
|
||||
'target': 'current',
|
||||
'res_id': move_ids[0],
|
||||
'domain': [('id', 'in', move_ids)]
|
||||
}
|
||||
|
||||
|
||||
def _get_disposal_moves(self, invoice_line_ids, disposal_date):
|
||||
def get_line(asset, amount, account):
|
||||
return (0, 0, {
|
||||
'name': asset.name,
|
||||
'account_id': account.id,
|
||||
'debit': 0.0 if float_compare(amount, 0.0, precision_digits=prec) > 0 else -amount,
|
||||
'credit': amount if float_compare(amount, 0.0, precision_digits=prec) > 0 else 0.0,
|
||||
# 'analytic_account_id': account_analytic_id.id if asset.asset_type == 'sale' else False,
|
||||
# 'analytic_tag_ids': [(6, 0, analytic_tag_ids.ids)] if asset.asset_type == 'sale' else False,
|
||||
'currency_id': company_currency != current_currency and current_currency.id or False,
|
||||
'amount_currency': company_currency != current_currency and - 1.0 * asset.value_residual or 0.0,
|
||||
})
|
||||
|
||||
move_ids = []
|
||||
assert len(self) == len(invoice_line_ids)
|
||||
for asset, invoice_line_id in zip(self, invoice_line_ids):
|
||||
if disposal_date < max(asset.depreciation_line_ids.filtered(
|
||||
lambda x: not x.move_id.reversal_move_id and x.move_id.state == 'posted').mapped('move_id.date') or [fields.Date.today()]): #.mapped('date')
|
||||
if invoice_line_id:
|
||||
raise UserError(
|
||||
'There are depreciation posted after the invoice date (%s).\nPlease revert them or change the date of the invoice.' % disposal_date)
|
||||
else:
|
||||
raise UserError('There are depreciation posted in the future, please revert them.')
|
||||
# Also dispose of the children
|
||||
# This is not implemented for selling with an invoice.
|
||||
if not invoice_line_id and asset.children_ids:
|
||||
move_ids += asset.children_ids._get_disposal_moves(
|
||||
[self.env['account.move.line']] * len(asset.children_ids), disposal_date)
|
||||
# account_analytic_id = asset.account_analytic_id
|
||||
# analytic_tag_ids = asset.analytic_tag_ids
|
||||
company_currency = asset.company_id.currency_id
|
||||
current_currency = asset.currency_id
|
||||
prec = company_currency.decimal_places
|
||||
unposted_depreciation_line_ids = asset.depreciation_line_ids.filtered(lambda x: not x.move_check)
|
||||
if unposted_depreciation_line_ids:
|
||||
old_values = {
|
||||
'method_end': asset.method_end,
|
||||
'method_number': asset.method_number,
|
||||
}
|
||||
|
||||
# Remove all unposted depr. lines
|
||||
commands = [(2, line_id.id, False) for line_id in unposted_depreciation_line_ids]
|
||||
|
||||
# Create a new depr. line with the residual amount and post it
|
||||
asset_sequence = len(asset.depreciation_line_ids) - len(unposted_depreciation_line_ids) + 1
|
||||
|
||||
initial_amount = asset.value
|
||||
initial_account = asset.category_id.account_asset_id
|
||||
depreciated_amount = asset.value_residual - initial_amount
|
||||
# copysign(
|
||||
# sum(asset.depreciation_line_ids.filtered(lambda r: r.move_id.state == 'posted').mapped('amount')),
|
||||
# -initial_amount)
|
||||
depreciation_account = asset.category_id.account_depreciation_id
|
||||
invoice_amount = copysign(invoice_line_id.price_subtotal, -initial_amount)
|
||||
invoice_account = invoice_line_id.account_id
|
||||
difference = -initial_amount - depreciated_amount - invoice_amount
|
||||
difference_account = asset.company_id.gain_account_id if difference > 0 else asset.company_id.loss_account_id
|
||||
line_datas = [(initial_amount,initial_account), (depreciated_amount, depreciation_account),#initial_account
|
||||
(invoice_amount, invoice_account), (difference, difference_account)]
|
||||
print("******************************************************************\n")
|
||||
print(initial_amount)
|
||||
print("\n")
|
||||
print(initial_account)
|
||||
print("\n")
|
||||
print(depreciated_amount)
|
||||
print("\n")
|
||||
print(depreciation_account)
|
||||
print("\n")
|
||||
print(invoice_amount)
|
||||
print("\n")
|
||||
print(invoice_account)
|
||||
print("\n")
|
||||
print(difference)
|
||||
print("\n")
|
||||
print(difference_account)
|
||||
print("\n\n\n")
|
||||
if not invoice_line_id:
|
||||
del line_datas[2]
|
||||
# raise UserError(asset_sequence)
|
||||
seq_name = asset.name + ': ' + (_('Disposal') if not invoice_line_id else _('Sale'))
|
||||
vals = {
|
||||
'asset_id': asset.id,
|
||||
'amount': asset.value_residual ,
|
||||
'name': seq_name,
|
||||
'sequence': asset_sequence,
|
||||
'remaining_value': 0.0,
|
||||
'depreciated_value': 0.0,
|
||||
'depreciation_date': disposal_date,
|
||||
# 'journal_id': asset.category_id.journal_id.id,
|
||||
# 'move_lines': ,
|
||||
# 'move_id': [get_line(asset, amount, account) for amount, account in line_datas if account],
|
||||
}
|
||||
move_lines = [get_line(asset, amount, account) for amount, account in line_datas if account]
|
||||
commands.append((0, 0, vals))
|
||||
asset.write({'depreciation_line_ids': commands,'method_number': asset_sequence})
|
||||
# raise UserError("test2")
|
||||
tracked_fields = self.env['account.asset.asset'].fields_get(['method_number','method_end'])
|
||||
changes, tracking_value_ids = asset._message_track(tracked_fields, old_values)
|
||||
if changes:
|
||||
asset.message_post(body=_('Asset sold or disposed. Accounting entry awaiting for validation.'),
|
||||
tracking_value_ids=tracking_value_ids)
|
||||
#move_ids += self.env['account.move'].search([('asset_id', '=', asset.id), ('state', '=', 'draft')]).ids
|
||||
print("********************************************************************************************\n")
|
||||
print(move_lines)
|
||||
print("\n********************************************************************************************")
|
||||
move_ids += asset.depreciation_line_ids[-1].create_move(post_move=False)
|
||||
|
||||
return move_ids
|
||||
|
||||
|
||||
class AccountAssetDepreciationLine(models.Model):
|
||||
_inherit = 'account.asset.depreciation.line'
|
||||
|
||||
def _prepare_move(self, line,move_lines=None):
|
||||
|
||||
category_id = line.asset_id.category_id
|
||||
# account_analytic_id = line.asset_id.account_analytic_id
|
||||
# analytic_tag_ids = line.asset_id.analytic_tag_ids
|
||||
depreciation_date = self.env.context.get(
|
||||
'depreciation_date') or line.depreciation_date or fields.Date.context_today(self)
|
||||
company_currency = line.asset_id.company_id.currency_id
|
||||
current_currency = line.asset_id.currency_id
|
||||
prec = company_currency.decimal_places
|
||||
amount = current_currency._convert(
|
||||
line.amount, company_currency, line.asset_id.company_id, depreciation_date)
|
||||
asset_name = line.asset_id.name + ' (%s/%s)' % (line.sequence, len(line.asset_id.depreciation_line_ids))#+ '/' +line.asset_id.asset_code
|
||||
#asset_code_id = line.asset_id.asset_code + ' (%s/%s)' % (line.sequence, len(line.asset_id.depreciation_line_ids))
|
||||
move_line_1 = {
|
||||
'name': asset_name,
|
||||
# 'asset_category_id': category_id.id,
|
||||
'account_id': category_id.account_depreciation_id.id,
|
||||
'debit': 0.0 if float_compare(amount, 0.0, precision_digits=prec) > 0 else -amount,
|
||||
'credit': amount if float_compare(amount, 0.0, precision_digits=prec) > 0 else 0.0,
|
||||
'partner_id': line.asset_id.partner_id.id,
|
||||
# 'analytic_account_id': account_analytic_id.id if category_id.type == 'sale' else False,
|
||||
# 'analytic_tag_ids': [(6, 0, analytic_tag_ids.ids)] if category_id.type == 'sale' else False,
|
||||
'currency_id': company_currency != current_currency and current_currency.id or False,
|
||||
'amount_currency': company_currency != current_currency and - 1.0 * line.amount or 0.0,
|
||||
}
|
||||
move_line_2 = {
|
||||
'name': asset_name,
|
||||
# 'asset_category_id': category_id.id,
|
||||
'account_id': category_id.account_depreciation_expense_id.id,
|
||||
'credit': 0.0 if float_compare(amount, 0.0, precision_digits=prec) > 0 else -amount,
|
||||
'debit': amount if float_compare(amount, 0.0, precision_digits=prec) > 0 else 0.0,
|
||||
'partner_id': line.asset_id.partner_id.id,
|
||||
# 'analytic_account_id': account_analytic_id.id if category_id.type == 'purchase' else False,
|
||||
# 'analytic_tag_ids': [(6, 0, analytic_tag_ids.ids)] if category_id.type == 'purchase' else False,
|
||||
'currency_id': company_currency != current_currency and current_currency.id or False,
|
||||
'amount_currency': company_currency != current_currency and line.amount or 0.0,
|
||||
}
|
||||
# move_vals = {
|
||||
# 'ref': line.asset_id.name + '/' + line.asset_id.asset_code,
|
||||
# 'date': depreciation_date or False,
|
||||
# 'journal_id': category_id.journal_id.id,
|
||||
# 'categ_asset_id': category_id.id,
|
||||
# 'line_ids': [(0, 0, move_line_1), (0, 0, move_line_2)],
|
||||
# }
|
||||
if move_lines:
|
||||
move_vals = {
|
||||
'ref': line.asset_id.code,
|
||||
'date': depreciation_date or False,
|
||||
'journal_id': category_id.journal_id.id,
|
||||
'categ_asset_id': category_id.id,
|
||||
'line_ids': move_lines,
|
||||
}
|
||||
else:
|
||||
move_vals = {
|
||||
'ref': line.asset_id.code,
|
||||
'date': depreciation_date or False,
|
||||
'journal_id': category_id.journal_id.id,
|
||||
'categ_asset_id': category_id.id,
|
||||
'line_ids': [(0, 0, move_line_1), (0, 0, move_line_2)],
|
||||
}
|
||||
return move_vals
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
def _prepare_move_grouped(self):
|
||||
asset_id = self[0].asset_id
|
||||
category_id = asset_id.category_id # we can suppose that all lines have the same category
|
||||
# account_analytic_id = asset_id.account_analytic_id
|
||||
# analytic_tag_ids = asset_id.analytic_tag_ids
|
||||
depreciation_date = self.env.context.get('depreciation_date') or fields.Date.context_today(self)
|
||||
amount = 0.0
|
||||
for line in self:
|
||||
# Sum amount of all depreciation lines
|
||||
company_currency = line.asset_id.company_id.currency_id
|
||||
current_currency = line.asset_id.currency_id
|
||||
company = line.asset_id.company_id
|
||||
amount += current_currency._convert(line.amount, company_currency, company, fields.Date.today())
|
||||
|
||||
name = category_id.name + _(' (grouped)')
|
||||
move_line_1 = {
|
||||
'name': name,
|
||||
'account_id': category_id.account_depreciation_id.id,
|
||||
'debit': 0.0,
|
||||
'credit': amount,
|
||||
'journal_id': category_id.journal_id.id,
|
||||
# 'analytic_account_id': account_analytic_id.id if category_id.type == 'sale' else False,
|
||||
# 'analytic_tag_ids': [(6, 0, analytic_tag_ids.ids)] if category_id.type == 'sale' else False,
|
||||
}
|
||||
move_line_2 = {
|
||||
'name': name,
|
||||
'account_id': category_id.account_depreciation_expense_id.id,
|
||||
'credit': 0.0,
|
||||
'debit': amount,
|
||||
'journal_id': category_id.journal_id.id,
|
||||
# 'analytic_account_id': account_analytic_id.id if category_id.type == 'purchase' else False,
|
||||
# 'analytic_tag_ids': [(6, 0, analytic_tag_ids.ids)] if category_id.type == 'purchase' else False,
|
||||
}
|
||||
move_vals = {
|
||||
'ref': category_id.name,
|
||||
'date': depreciation_date or False,
|
||||
'journal_id': category_id.journal_id.id,
|
||||
'categ_asset_id': category_id.id,
|
||||
'line_ids': [(0, 0, move_line_1), (0, 0, move_line_2)],
|
||||
}
|
||||
|
||||
return move_vals
|
||||
|
||||
@@ -0,0 +1,19 @@
|
||||
from odoo import api, fields, models, _
|
||||
|
||||
class ResCompany(models.Model):
|
||||
_inherit = "res.company"
|
||||
|
||||
gain_account_id = fields.Many2one('account.account', domain="[('deprecated', '=', False), ('company_id', '=', id)]", help="Account used to write the journal item in case of gain while selling an asset")
|
||||
loss_account_id = fields.Many2one('account.account', domain="[('deprecated', '=', False), ('company_id', '=', id)]", help="Account used to write the journal item in case of loss while selling an asset")
|
||||
asset_income_account_id = fields.Many2one('account.account',string="Asset Income Account", domain="[('deprecated', '=', False), ('company_id', '=', id)]", help="Account used to write the journal item in case of loss while selling an asset")
|
||||
|
||||
|
||||
class ProductTemplate(models.Model):
|
||||
_inherit = 'product.template'
|
||||
|
||||
@api.onchange('is_asset')
|
||||
def _onchange_set_asset_income_account(self):
|
||||
for rec in self:
|
||||
if rec.is_asset == True:
|
||||
rec.property_account_income_id = self.env.company.asset_income_account_id.id
|
||||
# else:
|
||||
@@ -0,0 +1,2 @@
|
||||
id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
|
||||
access_account_asset_sell,account.asset.sell,model_account_asset_sell,account.group_account_user,1,1,1,1
|
||||
|
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|
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@@ -0,0 +1,186 @@
|
||||
<section class="oe_container lead bi_title_box" style="padding: 3% 0% 0% 15%;">
|
||||
<div >
|
||||
<div >
|
||||
<h2 class="oe_slogan bi_title" style="color:#9a3997;">
|
||||
<b> ASSET SELL OR DISPOSE </b>
|
||||
</h2>
|
||||
<h3 class="oe_slogan" style="text-align: left;font-size: 16px;width: 90%;margin: 0;margin-top: 14px;color: #000 !important;opacity: 1 !important;line-height: 24px;">
|
||||
Asset disposal is the removal of a long-term asset from the companys accounting records. It is an important concept because capital
|
||||
assets are essential to successful business operations. Moreover, proper accounting of the disposal of an asset is critical to maintaining
|
||||
updated and clean accounting records. Similarly asset selling is also an important factor to maintain the assets effectively.
|
||||
|
||||
|
||||
</h3>
|
||||
</div>
|
||||
</div>
|
||||
</section>
|
||||
|
||||
<section class="oe_container" style="padding: 3% 0% 0% 15%;">
|
||||
<div>
|
||||
<h2 class="oe_slogan" style="text-align: left;font-size: 28px;color:#9a3997; font-weight: 600;margin: 0px !important;">
|
||||
Features
|
||||
</h2>
|
||||
<h3 class="oe_slogan" style="text-align: left;font-size: 16px;width: 90%;margin: 0;margin-top: 14px;color: #000 !important;opacity: 1 !important;line-height: 18px;">
|
||||
<ul><li>Asset Selling</li></ul>
|
||||
</h3>
|
||||
<h3 class="oe_slogan" style="text-align: left;font-size: 16px;width: 90%;margin: 0;margin-top: 14px;color: #000 !important;opacity: 1 !important;line-height: 18px;">
|
||||
<ul><li>Asset Disposal.</li></ul>
|
||||
</h3>
|
||||
<h3 class="oe_slogan" style="text-align: left;font-size: 16px;width: 90%;margin: 0;margin-top: 14px;color: #000 !important;opacity: 1 !important;line-height: 18px;">
|
||||
<ul><li>Maintaining Asset Accounting Records.</li></ul>
|
||||
</h3>
|
||||
|
||||
|
||||
</div>
|
||||
</section>
|
||||
|
||||
|
||||
|
||||
<section class="oe_container lead" style="padding: 3% 0% 0% 15%;">
|
||||
<div>
|
||||
<h2 class="oe_slogan" style="color: #49a3fe;font-size: 35px;font-style: italic;font-weight:bolder;"> How to use this module
|
||||
</h2>
|
||||
</div>
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
<h3 class="oe_slogan" style="text-align: left;padding: 5% 0% 0% 0%;font-size: 16px;width: 90%;margin: 0;margin-top: 14px;color: #000 !important;opacity: 1 !important;line-height: 24px;">
|
||||
<div class="oe_row oe_spaced">
|
||||
<img src="assetsell1.png" alt="" style="width: 95%;"/>
|
||||
</div>
|
||||
<div>
|
||||
Here we can see an invoice, for the product Laptop with asset category Computers.
|
||||
The Price for this particular asset is 12000. Which means we had bought this asset for 12000.
|
||||
</div>
|
||||
</h3>
|
||||
|
||||
|
||||
|
||||
|
||||
<h3 class="oe_slogan" style="text-align: left;padding: 5% 0% 0% 0%;font-size: 16px;width: 90%;margin: 0;margin-top: 14px;color: #000 !important;opacity: 1 !important;line-height: 24px;">
|
||||
<div class="oe_row oe_spaced">
|
||||
<img src="assetsell2.png" alt="" style="width: 95%;"/>
|
||||
</div>
|
||||
<div>
|
||||
Now, under the accounting menu, in assets an asset for Laptop is created and in the gross value
|
||||
the price is 14000. Which means we are planning to sell it at price 14000.
|
||||
|
||||
</div>
|
||||
</h3>
|
||||
|
||||
<h3 class="oe_slogan" style="text-align: left;padding: 5% 0% 0% 0%;font-size: 16px;width: 90%;margin: 0;margin-top: 14px;color: #000 !important;opacity: 1 !important;line-height: 24px;">
|
||||
<div class="oe_row oe_spaced">
|
||||
<img src="assetsell3.png" alt="" style="width: 95%;"/>
|
||||
</div>
|
||||
<div>
|
||||
From the depreciation lines, we can post manually , now since, first depreciation line is posted one journal
|
||||
entry gets created. By clicking on sell or dispose we can choose option to sell or dispose the asset.
|
||||
</div>
|
||||
</h3>
|
||||
|
||||
<h3 class="oe_slogan" style="text-align: left;padding: 5% 0% 0% 0%;font-size: 16px;width: 90%;margin: 0;margin-top: 14px;color: #000 !important;opacity: 1 !important;line-height: 24px;">
|
||||
<div class="oe_row oe_spaced">
|
||||
<img src="assetsell4.png" alt="" style="width: 95%;"/>
|
||||
</div>
|
||||
<div>
|
||||
Here, in the action we can choose sell and the related invoice for the particular asset. Now automatically the Gain Account
|
||||
is shown, this is because the value in our invoice is 12000 and the gross value is 14000. Since, we are selling for more price
|
||||
than purchased, it will be posted in the Gain account.
|
||||
</div>
|
||||
</h3>
|
||||
|
||||
<h3 class="oe_slogan" style="text-align: left;padding: 5% 0% 0% 0%;font-size: 16px;width: 90%;margin: 0;margin-top: 14px;color: #000 !important;opacity: 1 !important;line-height: 24px;">
|
||||
<div class="oe_row oe_spaced">
|
||||
<img src="assetsell5.png" alt="" style="width: 95%;"/>
|
||||
</div>
|
||||
<div>
|
||||
After we click on sell, the journal entries is created and the difference amount between sell and
|
||||
purchase value is recorded in the gain account.
|
||||
|
||||
</div>
|
||||
</h3>
|
||||
|
||||
<h3 class="oe_slogan" style="text-align: left;padding: 5% 0% 0% 0%;font-size: 16px;width: 90%;margin: 0;margin-top: 14px;color: #000 !important;opacity: 1 !important;line-height: 24px;">
|
||||
<div class="oe_row oe_spaced">
|
||||
<img src="assetsell6.png" alt="" style="width: 95%;"/>
|
||||
</div>
|
||||
<div>
|
||||
After posting the entries, it will change the state to close and 2 journal entries are generated, one which we posted manually
|
||||
and automatically created entry after selling.
|
||||
</div>
|
||||
</h3>
|
||||
|
||||
<h3 class="oe_slogan" style="text-align: left;padding: 5% 0% 0% 0%;font-size: 16px;width: 90%;margin: 0;margin-top: 14px;color: #000 !important;opacity: 1 !important;line-height: 24px;">
|
||||
<div class="oe_row oe_spaced">
|
||||
<img src="assetsell7.png" alt="" style="width: 95%;"/>
|
||||
</div>
|
||||
<div>
|
||||
Now in the second case if we provide the Gross Value as 10000 which less than the purchase price.
|
||||
</div>
|
||||
</h3>
|
||||
|
||||
<h3 class="oe_slogan" style="text-align: left;padding: 5% 0% 0% 0%;font-size: 16px;width: 90%;margin: 0;margin-top: 14px;color: #000 !important;opacity: 1 !important;line-height: 24px;">
|
||||
<div class="oe_row oe_spaced">
|
||||
<img src="assetsell3.png" alt="" style="width: 95%;"/>
|
||||
</div>
|
||||
<div>
|
||||
From the depreciation lines, we can post manually , now since, first depreciation line is posted one journal
|
||||
entry gets created. By clicking on sell or dispose we can choose option to sell or dispose the asset.
|
||||
</div>
|
||||
</h3>
|
||||
|
||||
<h3 class="oe_slogan" style="text-align: left;padding: 5% 0% 0% 0%;font-size: 16px;width: 90%;margin: 0;margin-top: 14px;color: #000 !important;opacity: 1 !important;line-height: 24px;">
|
||||
<div class="oe_row oe_spaced">
|
||||
<img src="assetsell7.1.png" alt="" style="width: 95%;"/>
|
||||
</div>
|
||||
<div>
|
||||
Here, it will go to the Loss Account and the difference will be recorded in the Loss Account.
|
||||
</div>
|
||||
</h3>
|
||||
|
||||
<h3 class="oe_slogan" style="text-align: left;padding: 5% 0% 0% 0%;font-size: 16px;width: 90%;margin: 0;margin-top: 14px;color: #000 !important;opacity: 1 !important;line-height: 24px;">
|
||||
<div class="oe_row oe_spaced">
|
||||
<img src="assetsell8.png" alt="" style="width: 95%;"/>
|
||||
</div>
|
||||
<div>
|
||||
Apart, from selling we can also dispose the asset which is no longer required. From action you
|
||||
can select dispose to dispose the asset.
|
||||
</div>
|
||||
</h3>
|
||||
|
||||
<h3 class="oe_slogan" style="text-align: left;padding: 5% 0% 0% 0%;font-size: 16px;width: 90%;margin: 0;margin-top: 14px;color: #000 !important;opacity: 1 !important;line-height: 24px;">
|
||||
<div class="oe_row oe_spaced">
|
||||
<img src="assetsell9.png" alt="" style="width: 95%;"/>
|
||||
</div>
|
||||
<div>
|
||||
After selecting dispose , the amount will be recorded in the loss account automatically.
|
||||
</div>
|
||||
</h3>
|
||||
|
||||
|
||||
|
||||
|
||||
</section>
|
||||
|
||||
|
||||
<div style="padding-top:20px;">
|
||||
|
||||
<hr style="width: 100%;height: 4px;background: #2C0091;margin:0px 0px; ">
|
||||
<hr style="width: 100%;height: 4px;background: #148963;margin:0px 0px; ">
|
||||
<section class="oe_container" style="background-repeat:no-repeat; background-size:100%;padding: 2% 0% 6% 0%;">
|
||||
<div class="oe_slogan text-center" style="margin-top:10px !important;margin-bottom: 0px;">
|
||||
<div style="color:#269900;">
|
||||
<h3 style="color:#2C0091;font-size:25px;">If You Need Any Help Please Feel Free To Contact US</h3><br/>
|
||||
<h3 style="color:#2C0091;font-size:23px;"><i class="fa fa-envelope"></i> Email us <a href="mailto:info@apps-gate.net">info@apps-gate.net</a></h3><br/>
|
||||
|
||||
|
||||
|
||||
</div>
|
||||
<br>
|
||||
</div>
|
||||
</section>
|
||||
</div>
|
||||
|
||||
|
||||
Binary file not shown.
Binary file not shown.
|
After Width: | Height: | Size: 283 KiB |
@@ -0,0 +1,32 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
|
||||
<record model="ir.ui.view" id="view_invoice_asset_category">
|
||||
<field name="name">account.move.supplier.form</field>
|
||||
<field name="model">account.move</field>
|
||||
<field name="inherit_id" ref="account.view_move_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//field[@name='ref']" position="after">
|
||||
<field string="Asset Category" name="categ_asset_id" invisible="1"/>
|
||||
</xpath>
|
||||
<xpath expr="//field[@name='categ_asset_id']" position="after">
|
||||
<field string="Asset Type" name="asset_type" invisible="1"/>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="view_res_company_form_inher_gain" model="ir.ui.view">
|
||||
<field name="name">res.company.form.inherit.gain</field>
|
||||
<field name="model">res.company</field>
|
||||
<field name="priority">2</field>
|
||||
<field name="inherit_id" ref="base.view_company_form"/>
|
||||
<field name="arch" type="xml">
|
||||
|
||||
<xpath expr="//field[@name='email']" position="after">
|
||||
<field name="gain_account_id" string="Asset Gain Account"/>
|
||||
<field name="loss_account_id" string="Asset Loss Account"/>
|
||||
<field name="asset_income_account_id" string="Asset Income Account"/>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -0,0 +1,43 @@
|
||||
<?xml version="1.0" encoding="UTF-8" ?>
|
||||
|
||||
<odoo>
|
||||
<data>
|
||||
<record model="ir.ui.view" id="view_account_asset_asset_form_inherit">
|
||||
<field name="name">account.asset.asset.form.inherit</field>
|
||||
<field name="model">account.asset.asset</field>
|
||||
<field name="inherit_id" ref="base_accounting_kit.view_account_asset_asset_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//sheet/group/group[2]/field[@name='invoice_id']" position="after">
|
||||
<field name="sales_value" invisible="1" options="{'no_create': True}"/>
|
||||
</xpath>
|
||||
<xpath expr="//button[@name='set_to_close']" position="replace">
|
||||
<button name="action_set_to_close" states="open" string="Sell or Dispose" type="object" class="oe_highlight"/>
|
||||
|
||||
</xpath>
|
||||
<xpath expr="//field[@name='date']" position="after">
|
||||
<field name="disposal_date" invisible="1"/>
|
||||
|
||||
</xpath>
|
||||
<xpath expr="//field[@name='disposal_date']" position="after">
|
||||
<field name="asset_type" invisible="1"/>
|
||||
|
||||
</xpath>
|
||||
<!-- <xpath expr="//button[@name='action_set_to_close']" position="after">
|
||||
<button name="set_to_running" string="Set to Running" type="object" attrs="{'invisible': [('state', '!=', 'close')]}"/>
|
||||
</xpath>-->
|
||||
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<!-- <record model="ir.actions.act_window" id="om_account_asset.action_account_asset_asset_form">-->
|
||||
<!-- <field name="name">Assets</field>-->
|
||||
<!-- <field name="res_model">account.asset.asset</field>-->
|
||||
<!-- <field name="view_mode">tree,kanban,form</field>-->
|
||||
<!-- <field name="view_id" ref="om_account_asset.view_account_asset_asset_purchase_tree"/>-->
|
||||
<!-- <field name="domain">[('category_id.type', '=', 'purchase'), ('parent_id', '=', False)]</field>-->
|
||||
|
||||
|
||||
|
||||
<!-- </record>-->
|
||||
</data>
|
||||
</odoo>
|
||||
@@ -0,0 +1,2 @@
|
||||
from . import assest_dep_wizard
|
||||
from . import asset_sell
|
||||
@@ -0,0 +1,16 @@
|
||||
from odoo import api, fields, models, _
|
||||
|
||||
|
||||
class AssetDepreciationConfirmationWizard(models.TransientModel):
|
||||
_inherit = "asset.depreciation.confirmation.wizard"
|
||||
_description = "asset.depreciation.confirmation.wizard"
|
||||
|
||||
category_id = fields.Many2one('account.asset.category', string='Category')
|
||||
|
||||
def asset_compute(self):
|
||||
res = super(AssetDepreciationConfirmationWizard, self).asset_compute()
|
||||
domain_filter = []
|
||||
if self.category_id:
|
||||
domain_filter.append(('category_id', '=', self.category_id.id))
|
||||
res['domain'] = str(domain_filter)
|
||||
return res
|
||||
@@ -0,0 +1,15 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
|
||||
<record id="view_asset_depreciation_confirmation_wizard_inherit" model="ir.ui.view">
|
||||
<field name="name">asset.depreciation.confirmation.wizard.inherit</field>
|
||||
<field name="model">asset.depreciation.confirmation.wizard</field>
|
||||
<field name="inherit_id" ref="base_accounting_kit.view_asset_depreciation_confirmation_wizard"/>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//field[@name='date']" position="after">
|
||||
<field name="category_id"/>
|
||||
</xpath>
|
||||
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -0,0 +1,50 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
from odoo import api, fields, models, _
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
class AssetSell(models.TransientModel):
|
||||
_name = 'account.asset.sell'
|
||||
_description = 'Sell Asset'
|
||||
|
||||
assets_id = fields.Many2one('account.asset.asset', required=True)
|
||||
company_id = fields.Many2one('res.company', default=lambda self: self.env.company)
|
||||
|
||||
action = fields.Selection([('sell', 'Sell'), ('dispose', 'Dispose')], required=True, default='sell')
|
||||
invoice_id = fields.Many2one('account.move', string="Customer Invoice", help="The disposal invoice is needed in order to generate the closing journal entry.", domain="[('move_type', '=', 'out_invoice'), ('state', '=', 'posted')]")
|
||||
invoice_line_id = fields.Many2one('account.move.line', help="There are multiple lines that could be the related to this asset", domain="[('move_id', '=', invoice_id), ('exclude_from_invoice_tab', '=', False)]")
|
||||
select_invoice_line_id = fields.Boolean(compute="_compute_select_invoice_line_id")
|
||||
gain_account_id = fields.Many2one('account.account', domain="[('deprecated', '=', False), ('company_id', '=', company_id)]", related='company_id.gain_account_id', help="Account used to write the journal item in case of gain", readonly=False)
|
||||
loss_account_id = fields.Many2one('account.account', domain="[('deprecated', '=', False), ('company_id', '=', company_id)]", related='company_id.loss_account_id', help="Account used to write the journal item in case of loss", readonly=False)
|
||||
|
||||
gain_or_loss = fields.Selection([('gain', 'Gain'), ('loss', 'Loss'), ('no', 'No')], compute='_compute_gain_or_loss', help="Technical field to know is there was a gain or a loss in the selling of the asset")
|
||||
|
||||
@api.depends('invoice_id', 'action')
|
||||
def _compute_select_invoice_line_id(self):
|
||||
for record in self:
|
||||
record.select_invoice_line_id = record.action == 'sell' and len(record.invoice_id.invoice_line_ids) > 1
|
||||
|
||||
@api.onchange('action')
|
||||
def _onchange_action(self):
|
||||
if self.action == 'sell' and self.assets_id.children_ids:
|
||||
raise UserError("You cannot automate the journal entry for an asset that has had a gross increase. Please use 'Dispose' and modify the entries.")
|
||||
|
||||
@api.depends('assets_id', 'invoice_id', 'invoice_line_id')
|
||||
def _compute_gain_or_loss(self):
|
||||
print('---loss/gain---')
|
||||
for record in self:
|
||||
line = record.invoice_line_id or len(record.invoice_id.invoice_line_ids) == 1 and record.invoice_id.invoice_line_ids or self.env['account.move.line']
|
||||
if record.assets_id.value_residual < abs(line.balance):
|
||||
record.gain_or_loss = 'gain'
|
||||
elif record.assets_id.value_residual > abs(line.balance):
|
||||
record.gain_or_loss = 'loss'
|
||||
else:
|
||||
record.gain_or_loss = 'no'
|
||||
|
||||
def do_action(self):
|
||||
self.ensure_one()
|
||||
invoice_line = self.env['account.move.line'] if self.action == 'dispose' else self.invoice_line_id or self.invoice_id.invoice_line_ids
|
||||
|
||||
return self.assets_id.set_to_close(invoice_line_id=invoice_line, date=invoice_line.move_id.invoice_date)
|
||||
@@ -0,0 +1,32 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
|
||||
<record model="ir.ui.view" id="asset_sell_form">
|
||||
<field name="name">wizard.asset.sell.form</field>
|
||||
<field name="model">account.asset.sell</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="Sell Asset">
|
||||
<field name="select_invoice_line_id" invisible="1"/>
|
||||
<field name="gain_or_loss" invisible="1"/>
|
||||
<field name="company_id" invisible="1"/>
|
||||
<group>
|
||||
<group>
|
||||
<field name="action"/>
|
||||
<field name="invoice_id" options="{'no_create': True}" attrs="{'invisible': [('action', '!=', 'sell')], 'required': [('action', '=', 'sell')]}"/>
|
||||
<field name="invoice_line_id" options="{'no_create': True}" attrs="{'invisible': [('select_invoice_line_id', '=', False)], 'required': [('select_invoice_line_id', '=', True)]}"/>
|
||||
</group>
|
||||
<group>
|
||||
<field name="gain_account_id" attrs="{'invisible': [('gain_or_loss', '!=', 'gain')], 'required': [('gain_or_loss', '=', 'gain')]}"/>
|
||||
<field name="loss_account_id" attrs="{'invisible': [('gain_or_loss', '!=', 'loss')], 'required': [('gain_or_loss', '=', 'loss')]}"/>
|
||||
</group>
|
||||
</group>
|
||||
<footer>
|
||||
<button name="do_action" string="Sell" type="object" class="btn-primary" attrs="{'invisible': [('action', '!=', 'sell')]}"/>
|
||||
<button name="do_action" string="Dispose" type="object" class="btn-primary" attrs="{'invisible': [('action', '!=', 'dispose')]}"/>
|
||||
<button string="Cancel" class="btn-secondary" special="cancel"/>
|
||||
</footer>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
@@ -0,0 +1,86 @@
|
||||
=======================
|
||||
Analytic Operating Unit
|
||||
=======================
|
||||
|
||||
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! 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-LGPL--3-blue.png
|
||||
:target: http://www.gnu.org/licenses/lgpl-3.0-standalone.html
|
||||
:alt: License: LGPL-3
|
||||
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Foperating--unit-lightgray.png?logo=github
|
||||
:target: https://github.com/OCA/operating-unit/tree/14.0/analytic_operating_unit
|
||||
:alt: OCA/operating-unit
|
||||
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
|
||||
:target: https://translation.odoo-community.org/projects/operating-unit-14-0/operating-unit-14-0-analytic_operating_unit
|
||||
:alt: Translate me on Weblate
|
||||
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
|
||||
:target: https://runbot.odoo-community.org/runbot/213/14.0
|
||||
:alt: Try me on Runbot
|
||||
|
||||
|badge1| |badge2| |badge3| |badge4| |badge5|
|
||||
|
||||
This module allows users to introduce into the analytic accounts the allowed
|
||||
operating units. Only a user with permissions to operate on the operating
|
||||
units indicated in an analytic account will have the rights to use it.
|
||||
|
||||
**Table of contents**
|
||||
|
||||
.. contents::
|
||||
:local:
|
||||
|
||||
Usage
|
||||
=====
|
||||
|
||||
* Go to 'Accounting / Configuration / Analytic Accounting / Analytic
|
||||
Accounts' and add the accepted Operating Units to each analytic account.
|
||||
|
||||
Analytic accounts with no Operating Unit assigned to them will be accessible
|
||||
by all users with access to analytic accounts.
|
||||
|
||||
Bug Tracker
|
||||
===========
|
||||
|
||||
Bugs are tracked on `GitHub Issues <https://github.com/OCA/operating-unit/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/operating-unit/issues/new?body=module:%20analytic_operating_unit%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
|
||||
|
||||
Do not contact contributors directly about support or help with technical issues.
|
||||
|
||||
Credits
|
||||
=======
|
||||
|
||||
Authors
|
||||
~~~~~~~
|
||||
|
||||
* ForgeFlow
|
||||
|
||||
Contributors
|
||||
~~~~~~~~~~~~
|
||||
|
||||
* Jordi Ballester Alomar <jordi.ballester@eficent.com>
|
||||
* Sudhir Arya <sudhir@erpharbor.com>
|
||||
* Alan Ramos <alan.ramos@jarsa.com.mx>
|
||||
|
||||
Maintainers
|
||||
~~~~~~~~~~~
|
||||
|
||||
This module is maintained by the OCA.
|
||||
|
||||
.. image:: https://odoo-community.org/logo.png
|
||||
:alt: Odoo Community Association
|
||||
:target: https://odoo-community.org
|
||||
|
||||
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.
|
||||
|
||||
This module is part of the `OCA/operating-unit <https://github.com/OCA/operating-unit/tree/14.0/analytic_operating_unit>`_ project on GitHub.
|
||||
|
||||
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
|
||||
@@ -0,0 +1,2 @@
|
||||
# License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).
|
||||
from . import models
|
||||
@@ -0,0 +1,16 @@
|
||||
# Copyright 2016-17 ForgeFlow S.L.
|
||||
# License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).
|
||||
{
|
||||
"name": "Analytic Operating Unit",
|
||||
"version": "14.0.1.0.0",
|
||||
"author": "ForgeFlow, Odoo Community Association (OCA)",
|
||||
"license": "LGPL-3",
|
||||
"website": "https://github.com/OCA/operating-unit",
|
||||
"category": "Sales",
|
||||
"depends": ["analytic", "operating_unit"],
|
||||
"data": [
|
||||
"security/analytic_account_security.xml",
|
||||
"views/analytic_account_view.xml",
|
||||
],
|
||||
"installable": True,
|
||||
}
|
||||
@@ -0,0 +1,39 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * analytic_operating_unit
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 14.0\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"
|
||||
|
||||
#. module: analytic_operating_unit
|
||||
#: model:ir.model,name:analytic_operating_unit.model_account_analytic_account
|
||||
msgid "Analytic Account"
|
||||
msgstr ""
|
||||
|
||||
#. module: analytic_operating_unit
|
||||
#: model:ir.model.fields,field_description:analytic_operating_unit.field_account_analytic_account__display_name
|
||||
msgid "Display Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: analytic_operating_unit
|
||||
#: model:ir.model.fields,field_description:analytic_operating_unit.field_account_analytic_account__id
|
||||
msgid "ID"
|
||||
msgstr ""
|
||||
|
||||
#. module: analytic_operating_unit
|
||||
#: model:ir.model.fields,field_description:analytic_operating_unit.field_account_analytic_account____last_update
|
||||
msgid "Last Modified on"
|
||||
msgstr ""
|
||||
|
||||
#. module: analytic_operating_unit
|
||||
#: model:ir.model.fields,field_description:analytic_operating_unit.field_account_analytic_account__operating_unit_ids
|
||||
msgid "Operating Units"
|
||||
msgstr ""
|
||||
@@ -0,0 +1,27 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * analytic_operating_unit
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 13.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"PO-Revision-Date: 2020-02-15 14:13+0000\n"
|
||||
"Last-Translator: Jesús Alan Ramos Rodríguez <alan.ramos@jarsa.com.mx>\n"
|
||||
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|
||||
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|
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|
||||
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|
||||
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|
||||
"Plural-Forms: nplurals=2; plural=n != 1;\n"
|
||||
"X-Generator: Weblate 3.10\n"
|
||||
|
||||
#. module: analytic_operating_unit
|
||||
#: model:ir.model,name:analytic_operating_unit.model_account_analytic_account
|
||||
msgid "Analytic Account"
|
||||
msgstr "Cuenta Analítica"
|
||||
|
||||
#. module: analytic_operating_unit
|
||||
#: model:ir.model.fields,field_description:analytic_operating_unit.field_account_analytic_account__operating_unit_ids
|
||||
msgid "Operating Units"
|
||||
msgstr "Unidades Operativas"
|
||||
@@ -0,0 +1,42 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * analytic_operating_unit
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 14.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"PO-Revision-Date: 2023-01-02 11:44+0000\n"
|
||||
"Last-Translator: Francesco Foresti <francesco.foresti@ooops404.com>\n"
|
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|
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"Plural-Forms: nplurals=2; plural=n != 1;\n"
|
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"X-Generator: Weblate 4.14.1\n"
|
||||
|
||||
#. module: analytic_operating_unit
|
||||
#: model:ir.model,name:analytic_operating_unit.model_account_analytic_account
|
||||
msgid "Analytic Account"
|
||||
msgstr "Conto Analitico"
|
||||
|
||||
#. module: analytic_operating_unit
|
||||
#: model:ir.model.fields,field_description:analytic_operating_unit.field_account_analytic_account__display_name
|
||||
msgid "Display Name"
|
||||
msgstr "Nome da visualizzare"
|
||||
|
||||
#. module: analytic_operating_unit
|
||||
#: model:ir.model.fields,field_description:analytic_operating_unit.field_account_analytic_account__id
|
||||
msgid "ID"
|
||||
msgstr "ID"
|
||||
|
||||
#. module: analytic_operating_unit
|
||||
#: model:ir.model.fields,field_description:analytic_operating_unit.field_account_analytic_account____last_update
|
||||
msgid "Last Modified on"
|
||||
msgstr "Ultima modifica il"
|
||||
|
||||
#. module: analytic_operating_unit
|
||||
#: model:ir.model.fields,field_description:analytic_operating_unit.field_account_analytic_account__operating_unit_ids
|
||||
msgid "Operating Units"
|
||||
msgstr "Unità operative"
|
||||
@@ -0,0 +1,2 @@
|
||||
# License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).
|
||||
from . import account_analytic_account
|
||||
@@ -0,0 +1,17 @@
|
||||
# Copyright 2016-17 ForgeFlow S.L.
|
||||
# Copyright 2016-17 Serpent Consulting Services Pvt. Ltd.
|
||||
# License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).
|
||||
from odoo import fields, models
|
||||
|
||||
|
||||
class AccountAnalyticAccount(models.Model):
|
||||
_inherit = "account.analytic.account"
|
||||
|
||||
operating_unit_ids = fields.Many2many(
|
||||
comodel_name="operating.unit",
|
||||
string="Operating Units",
|
||||
relation="analytic_account_operating_unit_rel",
|
||||
domain="[('user_ids', '=', uid)]",
|
||||
column1="analytic_account_id",
|
||||
column2="operating_unit_id",
|
||||
)
|
||||
@@ -0,0 +1,12 @@
|
||||
# from odoo import api, fields, models
|
||||
#
|
||||
#
|
||||
# class analytic_user(models.Model):
|
||||
#
|
||||
# _inherit = "res.users"
|
||||
#
|
||||
# analytic_ids = fields.Many2many(
|
||||
# comodel_name="account.analytic.account",
|
||||
# string="Analytic Account",
|
||||
# relation="analytic_account_res_users_rel",
|
||||
# )
|
||||
@@ -0,0 +1,3 @@
|
||||
* Jordi Ballester Alomar <jordi.ballester@eficent.com>
|
||||
* Sudhir Arya <sudhir@erpharbor.com>
|
||||
* Alan Ramos <alan.ramos@jarsa.com.mx>
|
||||
@@ -0,0 +1,3 @@
|
||||
This module allows users to introduce into the analytic accounts the allowed
|
||||
operating units. Only a user with permissions to operate on the operating
|
||||
units indicated in an analytic account will have the rights to use it.
|
||||
@@ -0,0 +1,5 @@
|
||||
* Go to 'Accounting / Configuration / Analytic Accounting / Analytic
|
||||
Accounts' and add the accepted Operating Units to each analytic account.
|
||||
|
||||
Analytic accounts with no Operating Unit assigned to them will be accessible
|
||||
by all users with access to analytic accounts.
|
||||
@@ -0,0 +1,18 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<!-- Copyright 2016-17 ForgeFlow S.L.
|
||||
License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl) -->
|
||||
<odoo>
|
||||
<record id="ir_rule_analytic_account_allowed_operating_units" model="ir.rule">
|
||||
<field name="model_id" ref="analytic.model_account_analytic_account" />
|
||||
<field name="domain_force">
|
||||
['|',('operating_unit_ids','=',False),('operating_unit_ids','in',[g.id for g
|
||||
in user.operating_unit_ids])]
|
||||
</field>
|
||||
<field name="name">Analytic Accounts from allowed operating units</field>
|
||||
<field name="global" eval="True" />
|
||||
<field eval="0" name="perm_unlink" />
|
||||
<field eval="0" name="perm_write" />
|
||||
<field eval="1" name="perm_read" />
|
||||
<field eval="0" name="perm_create" />
|
||||
</record>
|
||||
</odoo>
|
||||
Binary file not shown.
|
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@@ -0,0 +1,433 @@
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||||
<title>Analytic Operating Unit</title>
|
||||
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|
||||
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|
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|
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|
||||
<div class="document" id="analytic-operating-unit">
|
||||
<h1 class="title">Analytic Operating Unit</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/lgpl-3.0-standalone.html"><img alt="License: LGPL-3" src="https://img.shields.io/badge/licence-LGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/operating-unit/tree/14.0/analytic_operating_unit"><img alt="OCA/operating-unit" src="https://img.shields.io/badge/github-OCA%2Foperating--unit-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/operating-unit-14-0/operating-unit-14-0-analytic_operating_unit"><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/213/14.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
|
||||
<p>This module allows users to introduce into the analytic accounts the allowed
|
||||
operating units. Only a user with permissions to operate on the operating
|
||||
units indicated in an analytic account will have the rights to use it.</p>
|
||||
<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="id1">Usage</a></li>
|
||||
<li><a class="reference internal" href="#bug-tracker" id="id2">Bug Tracker</a></li>
|
||||
<li><a class="reference internal" href="#credits" id="id3">Credits</a><ul>
|
||||
<li><a class="reference internal" href="#authors" id="id4">Authors</a></li>
|
||||
<li><a class="reference internal" href="#contributors" id="id5">Contributors</a></li>
|
||||
<li><a class="reference internal" href="#maintainers" id="id6">Maintainers</a></li>
|
||||
</ul>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="usage">
|
||||
<h1><a class="toc-backref" href="#id1">Usage</a></h1>
|
||||
<ul class="simple">
|
||||
<li>Go to ‘Accounting / Configuration / Analytic Accounting / Analytic
|
||||
Accounts’ and add the accepted Operating Units to each analytic account.</li>
|
||||
</ul>
|
||||
<p>Analytic accounts with no Operating Unit assigned to them will be accessible
|
||||
by all users with access to analytic accounts.</p>
|
||||
</div>
|
||||
<div class="section" id="bug-tracker">
|
||||
<h1><a class="toc-backref" href="#id2">Bug Tracker</a></h1>
|
||||
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/operating-unit/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/operating-unit/issues/new?body=module:%20analytic_operating_unit%0Aversion:%2014.0%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="#id3">Credits</a></h1>
|
||||
<div class="section" id="authors">
|
||||
<h2><a class="toc-backref" href="#id4">Authors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>ForgeFlow</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="contributors">
|
||||
<h2><a class="toc-backref" href="#id5">Contributors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Jordi Ballester Alomar <<a class="reference external" href="mailto:jordi.ballester@eficent.com">jordi.ballester@eficent.com</a>></li>
|
||||
<li>Sudhir Arya <<a class="reference external" href="mailto:sudhir@erpharbor.com">sudhir@erpharbor.com</a>></li>
|
||||
<li>Alan Ramos <<a class="reference external" href="mailto:alan.ramos@jarsa.com.mx">alan.ramos@jarsa.com.mx</a>></li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="maintainers">
|
||||
<h2><a class="toc-backref" href="#id6">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/operating-unit/tree/14.0/analytic_operating_unit">OCA/operating-unit</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 +1,19 @@
|
||||
<?xml version="1.0" ?>
|
||||
<!-- Copyright 2016-17 ForgeFlow S.L.
|
||||
License LGPL-3.0 or later (https://www.gnu.org/licenses/lgpl) -->
|
||||
<odoo>
|
||||
<record id="view_account_analytic_account_form" model="ir.ui.view">
|
||||
<field name="name">analytic.analytic.account.form</field>
|
||||
<field name="model">account.analytic.account</field>
|
||||
<field name="inherit_id" ref="analytic.view_account_analytic_account_form" />
|
||||
<field name="arch" type="xml">
|
||||
<field name="company_id" position="before">
|
||||
<field
|
||||
name="operating_unit_ids"
|
||||
widget="many2many_tags"
|
||||
groups="operating_unit.group_multi_operating_unit"
|
||||
/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -0,0 +1,20 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<odoo>
|
||||
<!-- <record id="view_res_users_form" models="ir.ui.view">-->
|
||||
<!-- <field name="name">res.users.form</field>-->
|
||||
<!-- <field name="models">res.users</field>-->
|
||||
<!-- <field name="inherit_id" ref="base.view_users_form" />-->
|
||||
<!-- <field name="arch" type="xml">-->
|
||||
<!-- <xpath expr="//page[@name='access_rights']/group[1]" position="after">-->
|
||||
<!-- <group string="Analytic Account">-->
|
||||
<!-- <field-->
|
||||
<!-- name="analytic_ids"-->
|
||||
<!-- widget="many2many_tags"-->
|
||||
<!-- domain="[('id','in',analytic_ids)]"-->
|
||||
<!-- />-->
|
||||
<!-- </group>-->
|
||||
<!-- </xpath>-->
|
||||
<!-- </field>-->
|
||||
<!-- </record>-->
|
||||
|
||||
</odoo>
|
||||
@@ -0,0 +1,4 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
|
||||
from . import controllers
|
||||
from . import models
|
||||
@@ -0,0 +1,17 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
|
||||
{
|
||||
"name": "Analytic Account On Register Payment",
|
||||
"version": "1.01",
|
||||
"author": "Ifoel Arbeis - 08156814955",
|
||||
"license": "",
|
||||
"category": "Account",
|
||||
"website": "",
|
||||
'depends': ['account','base_accounting_kit'],
|
||||
"data": [
|
||||
'views/payment_view.xml',
|
||||
'views/account_asset_asset.xml'
|
||||
],
|
||||
'installable': True,
|
||||
'auto_install': False,
|
||||
}
|
||||
@@ -0,0 +1,3 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
|
||||
from . import controllers
|
||||
@@ -0,0 +1,20 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
from odoo import http
|
||||
|
||||
# class AsaAnalyticPayment(http.Controller):
|
||||
# @http.route('/asa_analytic_payment/asa_analytic_payment/', auth='public')
|
||||
# def index(self, **kw):
|
||||
# return "Hello, world"
|
||||
|
||||
# @http.route('/asa_analytic_payment/asa_analytic_payment/objects/', auth='public')
|
||||
# def list(self, **kw):
|
||||
# return http.request.render('asa_analytic_payment.listing', {
|
||||
# 'root': '/asa_analytic_payment/asa_analytic_payment',
|
||||
# 'objects': http.request.env['asa_analytic_payment.asa_analytic_payment'].search([]),
|
||||
# })
|
||||
|
||||
# @http.route('/asa_analytic_payment/asa_analytic_payment/objects/<model("asa_analytic_payment.asa_analytic_payment"):obj>/', auth='public')
|
||||
# def object(self, obj, **kw):
|
||||
# return http.request.render('asa_analytic_payment.object', {
|
||||
# 'object': obj
|
||||
# })
|
||||
@@ -0,0 +1,30 @@
|
||||
<odoo>
|
||||
<data>
|
||||
<!-- -->
|
||||
<!-- <record id="object0" model="asa_analytic_payment.asa_analytic_payment"> -->
|
||||
<!-- <field name="name">Object 0</field> -->
|
||||
<!-- <field name="value">0</field> -->
|
||||
<!-- </record> -->
|
||||
<!-- -->
|
||||
<!-- <record id="object1" model="asa_analytic_payment.asa_analytic_payment"> -->
|
||||
<!-- <field name="name">Object 1</field> -->
|
||||
<!-- <field name="value">10</field> -->
|
||||
<!-- </record> -->
|
||||
<!-- -->
|
||||
<!-- <record id="object2" model="asa_analytic_payment.asa_analytic_payment"> -->
|
||||
<!-- <field name="name">Object 2</field> -->
|
||||
<!-- <field name="value">20</field> -->
|
||||
<!-- </record> -->
|
||||
<!-- -->
|
||||
<!-- <record id="object3" model="asa_analytic_payment.asa_analytic_payment"> -->
|
||||
<!-- <field name="name">Object 3</field> -->
|
||||
<!-- <field name="value">30</field> -->
|
||||
<!-- </record> -->
|
||||
<!-- -->
|
||||
<!-- <record id="object4" model="asa_analytic_payment.asa_analytic_payment"> -->
|
||||
<!-- <field name="name">Object 4</field> -->
|
||||
<!-- <field name="value">40</field> -->
|
||||
<!-- </record> -->
|
||||
<!-- -->
|
||||
</data>
|
||||
</odoo>
|
||||
@@ -0,0 +1,4 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
|
||||
from . import payment
|
||||
from . import analytic_account_asset
|
||||
@@ -0,0 +1,211 @@
|
||||
# Copyright 2020 Jesus Ramoneda <jesus.ramoneda@qubiq.es>
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
|
||||
from odoo import api, fields, models, _
|
||||
from odoo.tools import float_compare, float_is_zero
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
class AnalyticAccountAsset(models.Model):
|
||||
_inherit = "account.asset.asset"
|
||||
|
||||
account_analytic_id = fields.Many2one(
|
||||
comodel_name='account.analytic.account')
|
||||
analytic_id = fields.Many2one(
|
||||
comodel_name='account.analytic.account')
|
||||
mutasi_asset_id = fields.Many2one('account.asset.asset',string="Mutasi Asset")
|
||||
asset_count = fields.Integer(compute='_asset_count', string='Asset Count')
|
||||
|
||||
def _asset_count(self):
|
||||
for rec in self:
|
||||
asset_ids = self.env['account.asset.asset'].search([('mutasi_asset_id', '=', rec.id)])
|
||||
rec.asset_count = len(asset_ids)
|
||||
|
||||
def action_view_asset(self):
|
||||
action = self.env.ref('base_accounting_kit.action_account_asset_asset_form').read()[0]
|
||||
action['context'] = {}
|
||||
action['domain'] = [('mutasi_asset_id', '=', self.id)]
|
||||
return action
|
||||
|
||||
@api.onchange('category_id')
|
||||
def onchange_category_id(self):
|
||||
res = super(AnalyticAccountAsset, self).onchange_category_id()
|
||||
self.account_analytic_id = self.category_id.account_analytic_id
|
||||
return res
|
||||
|
||||
def create_mutasi_asset(self):
|
||||
for rec in self :
|
||||
if not rec.mutasi_asset_id :
|
||||
comulative = 0
|
||||
val = 0
|
||||
for line in rec.depreciation_line_ids :
|
||||
if line.move_check == True :
|
||||
comulative += line.amount
|
||||
val += 1
|
||||
|
||||
vals = {
|
||||
'name' : rec.name +'-'+'Mutasi',
|
||||
'category_id' : rec.category_id.id,
|
||||
'code' : rec.code,
|
||||
'company_id' : rec.company_id.id,
|
||||
'value' : rec.value,
|
||||
'salvage_value' : rec.salvage_value + comulative,
|
||||
'value_residual' : rec.value_residual,
|
||||
'mutasi_asset_id' : rec.id,
|
||||
'method' : rec.method,
|
||||
'method_time' : rec.method_time,
|
||||
'prorata' : rec.prorata,
|
||||
'method_number' : rec.method_number - val,
|
||||
'method_period' : rec.method_period,
|
||||
|
||||
}
|
||||
|
||||
asset = self.env['account.asset.asset'].create(vals)
|
||||
rec.write({'state': 'close'})
|
||||
|
||||
# for line in rec.depreciation_line_ids:
|
||||
# if line.move_check == False :
|
||||
# line_vals = {
|
||||
# 'asset_id' : asset.id,
|
||||
# 'name' : line.name,
|
||||
# 'sequence' : line.sequence,
|
||||
# 'depreciated_value' : line.depreciated_value,
|
||||
# 'amount' : line.amount,
|
||||
# 'remaining_value' : line.remaining_value,
|
||||
# 'depreciation_date' : line.depreciation_date,
|
||||
# }
|
||||
# self.env['account.asset.depreciation.line'].create(line_vals)
|
||||
|
||||
else :
|
||||
raise UserError(_("You can't create mutasi asset for this asset because mutasi asset is created."))
|
||||
|
||||
|
||||
|
||||
class AccountAssetLine(models.Model):
|
||||
_inherit = "account.asset.depreciation.line"
|
||||
|
||||
|
||||
def _set_analytic_account(self):
|
||||
def get_move_line(asset_line):
|
||||
return 1 if asset_line.asset_id.category_id.type == "sale" else 0
|
||||
for rec in self.filtered(
|
||||
lambda x: x.move_id and x.asset_id and
|
||||
x.asset_id.account_analytic_id):
|
||||
i = get_move_line(rec)
|
||||
rec.move_id.line_ids[i].analytic_account_id =\
|
||||
rec.asset_id.account_analytic_id
|
||||
|
||||
# def write(self, values):
|
||||
# res = super(AccountAssetLine, self).write(values)
|
||||
# if values.get('move_id'):
|
||||
# self._set_analytic_account()
|
||||
# return res
|
||||
|
||||
def create_move(self, post_move=True):
|
||||
created_moves = self.env['account.move']
|
||||
prec = self.env['decimal.precision'].precision_get('Account')
|
||||
if self.mapped('move_id'):
|
||||
raise UserError(_(
|
||||
'This depreciation is already linked to a journal entry! Please post or delete it.'))
|
||||
for line in self:
|
||||
category_id = line.asset_id.category_id
|
||||
depreciation_date = self.env.context.get(
|
||||
'depreciation_date') or line.depreciation_date or fields.Date.context_today(
|
||||
self)
|
||||
company_currency = line.asset_id.company_id.currency_id
|
||||
current_currency = line.asset_id.currency_id
|
||||
amount = current_currency.with_context(
|
||||
date=depreciation_date).compute(line.amount, company_currency)
|
||||
asset_name = line.asset_id.name + ' (%s/%s)' % (
|
||||
line.sequence, len(line.asset_id.depreciation_line_ids))
|
||||
partner = self.env['res.partner']._find_accounting_partner(
|
||||
line.asset_id.partner_id)
|
||||
move_line_1 = {
|
||||
'name': asset_name,
|
||||
'account_id': category_id.account_depreciation_id.id,
|
||||
'debit': 0.0 if float_compare(amount, 0.0,
|
||||
precision_digits=prec) > 0 else -amount,
|
||||
'credit': amount if float_compare(amount, 0.0,
|
||||
precision_digits=prec) > 0 else 0.0,
|
||||
'journal_id': category_id.journal_id.id,
|
||||
'partner_id': partner.id,
|
||||
'analytic_account_id': line.asset_id.account_analytic_id.id,
|
||||
'currency_id': company_currency != current_currency and current_currency.id or False,
|
||||
'amount_currency': company_currency != current_currency and - 1.0 * line.amount or 0.0,
|
||||
}
|
||||
move_line_2 = {
|
||||
'name': asset_name,
|
||||
'account_id': category_id.account_depreciation_expense_id.id,
|
||||
'credit': 0.0 if float_compare(amount, 0.0,
|
||||
precision_digits=prec) > 0 else -amount,
|
||||
'debit': amount if float_compare(amount, 0.0,
|
||||
precision_digits=prec) > 0 else 0.0,
|
||||
'journal_id': category_id.journal_id.id,
|
||||
'partner_id': partner.id,
|
||||
'analytic_account_id': line.asset_id.account_analytic_id.id,
|
||||
'currency_id': company_currency != current_currency and current_currency.id or False,
|
||||
'amount_currency': company_currency != current_currency and line.amount or 0.0,
|
||||
}
|
||||
move_vals = {
|
||||
'ref': line.asset_id.code,
|
||||
'date': depreciation_date or False,
|
||||
'journal_id': category_id.journal_id.id,
|
||||
'line_ids': [(0, 0, move_line_1), (0, 0, move_line_2)],
|
||||
}
|
||||
move = self.env['account.move'].create(move_vals)
|
||||
line.write({'move_id': move.id, 'move_check': True})
|
||||
created_moves |= move
|
||||
|
||||
if post_move and created_moves:
|
||||
created_moves.filtered(lambda m: any(
|
||||
m.asset_depreciation_ids.mapped(
|
||||
'asset_id.category_id.open_asset'))).post()
|
||||
return [x.id for x in created_moves]
|
||||
|
||||
def create_grouped_move(self, post_move=True):
|
||||
if not self.exists():
|
||||
return []
|
||||
|
||||
created_moves = self.env['account.move']
|
||||
category_id = self[
|
||||
0].asset_id.category_id # we can suppose that all lines have the same category
|
||||
depreciation_date = self.env.context.get(
|
||||
'depreciation_date') or fields.Date.context_today(self)
|
||||
amount = 0.0
|
||||
for line in self:
|
||||
# Sum amount of all depreciation lines
|
||||
company_currency = line.asset_id.company_id.currency_id
|
||||
current_currency = line.asset_id.currency_id
|
||||
amount += current_currency.compute(line.amount, company_currency)
|
||||
|
||||
name = category_id.name + _(' (grouped)')
|
||||
move_line_1 = {
|
||||
'name': name,
|
||||
'account_id': category_id.account_depreciation_id.id,
|
||||
'debit': 0.0,
|
||||
'credit': amount,
|
||||
'journal_id': category_id.journal_id.id,
|
||||
'analytic_account_id': line.asset_id.account_analytic_id.id,
|
||||
}
|
||||
move_line_2 = {
|
||||
'name': name,
|
||||
'account_id': category_id.account_depreciation_expense_id.id,
|
||||
'credit': 0.0,
|
||||
'debit': amount,
|
||||
'journal_id': category_id.journal_id.id,
|
||||
'analytic_account_id': line.asset_id.account_analytic_id.id,
|
||||
}
|
||||
move_vals = {
|
||||
'ref': category_id.name,
|
||||
'date': depreciation_date or False,
|
||||
'journal_id': category_id.journal_id.id,
|
||||
'line_ids': [(0, 0, move_line_1), (0, 0, move_line_2)],
|
||||
}
|
||||
move = self.env['account.move'].create(move_vals)
|
||||
self.write({'move_id': move.id, 'move_check': True})
|
||||
created_moves |= move
|
||||
|
||||
if post_move and created_moves:
|
||||
self.post_lines_and_close_asset()
|
||||
created_moves.post()
|
||||
return [x.id for x in created_moves]
|
||||
@@ -0,0 +1,169 @@
|
||||
from odoo import models, fields, api
|
||||
|
||||
|
||||
class AccountPayment(models.Model):
|
||||
_inherit = "account.payment"
|
||||
|
||||
account_analytic_id = fields.Many2one('account.analytic.account',string='Analytic Account')
|
||||
effective_date = fields.Date(string='Efective Date')
|
||||
bank_reference = fields.Char(string='Bank Reference')
|
||||
cheque_reference = fields.Char(string='Cheque Reference')
|
||||
|
||||
def _prepare_move_line_default_vals(self, write_off_line_vals=None):
|
||||
''' Prepare the dictionary to create the default account.move.lines for the current payment.
|
||||
:param write_off_line_vals: Optional dictionary to create a write-off account.move.line easily containing:
|
||||
* amount: The amount to be added to the counterpart amount.
|
||||
* name: The label to set on the line.
|
||||
* account_id: The account on which create the write-off.
|
||||
:return: A list of python dictionary to be passed to the account.move.line's 'create' method.
|
||||
'''
|
||||
self.ensure_one()
|
||||
write_off_line_vals = write_off_line_vals or {}
|
||||
|
||||
if not self.journal_id.payment_debit_account_id or not self.journal_id.payment_credit_account_id:
|
||||
raise UserError(_(
|
||||
"You can't create a new payment without an outstanding payments/receipts account set on the %s journal.",
|
||||
self.journal_id.display_name))
|
||||
|
||||
# Compute amounts.
|
||||
write_off_amount_currency = write_off_line_vals.get('amount', 0.0)
|
||||
|
||||
if self.payment_type == 'inbound':
|
||||
# Receive money.
|
||||
liquidity_amount_currency = self.amount
|
||||
elif self.payment_type == 'outbound':
|
||||
# Send money.
|
||||
liquidity_amount_currency = -self.amount
|
||||
write_off_amount_currency *= -1
|
||||
else:
|
||||
liquidity_amount_currency = write_off_amount_currency = 0.0
|
||||
|
||||
write_off_balance = self.currency_id._convert(
|
||||
write_off_amount_currency,
|
||||
self.company_id.currency_id,
|
||||
self.company_id,
|
||||
self.date,
|
||||
)
|
||||
liquidity_balance = self.currency_id._convert(
|
||||
liquidity_amount_currency,
|
||||
self.company_id.currency_id,
|
||||
self.company_id,
|
||||
self.date,
|
||||
)
|
||||
counterpart_amount_currency = -liquidity_amount_currency - write_off_amount_currency
|
||||
counterpart_balance = -liquidity_balance - write_off_balance
|
||||
currency_id = self.currency_id.id
|
||||
|
||||
if self.is_internal_transfer:
|
||||
if self.payment_type == 'inbound':
|
||||
liquidity_line_name = _('Transfer to %s', self.journal_id.name)
|
||||
else: # payment.payment_type == 'outbound':
|
||||
liquidity_line_name = _('Transfer from %s', self.journal_id.name)
|
||||
else:
|
||||
liquidity_line_name = self.payment_reference
|
||||
|
||||
# Compute a default label to set on the journal items.
|
||||
|
||||
payment_display_name = self._prepare_payment_display_name()
|
||||
|
||||
default_line_name = self.env['account.move.line']._get_default_line_name(
|
||||
_("Internal Transfer") if self.is_internal_transfer else payment_display_name['%s-%s' % (self.payment_type, self.partner_type)],
|
||||
self.amount,
|
||||
self.currency_id,
|
||||
self.date,
|
||||
partner=self.partner_id,
|
||||
)
|
||||
|
||||
line_vals_list = [
|
||||
# Liquidity line.
|
||||
{
|
||||
'name': liquidity_line_name or default_line_name,
|
||||
'date_maturity': self.date,
|
||||
'amount_currency': liquidity_amount_currency,
|
||||
'currency_id': currency_id,
|
||||
'debit': liquidity_balance if liquidity_balance > 0.0 else 0.0,
|
||||
'credit': -liquidity_balance if liquidity_balance < 0.0 else 0.0,
|
||||
'partner_id': self.partner_id.id,
|
||||
'analytic_account_id': self.account_analytic_id.id,
|
||||
'account_id': self.journal_id.payment_credit_account_id.id if liquidity_balance < 0.0 else self.journal_id.payment_debit_account_id.id,
|
||||
},
|
||||
# Receivable / Payable.
|
||||
{
|
||||
'name': self.payment_reference or default_line_name,
|
||||
'date_maturity': self.date,
|
||||
'amount_currency': counterpart_amount_currency,
|
||||
'currency_id': currency_id,
|
||||
'debit': counterpart_balance if counterpart_balance > 0.0 else 0.0,
|
||||
'credit': -counterpart_balance if counterpart_balance < 0.0 else 0.0,
|
||||
'partner_id': self.partner_id.id,
|
||||
'account_id': self.destination_account_id.id,
|
||||
'analytic_account_id': self.account_analytic_id.id,
|
||||
},
|
||||
]
|
||||
if not self.currency_id.is_zero(write_off_amount_currency):
|
||||
# Write-off line.
|
||||
line_vals_list.append({
|
||||
'name': write_off_line_vals.get('name') or default_line_name,
|
||||
'amount_currency': write_off_amount_currency,
|
||||
'currency_id': currency_id,
|
||||
'debit': write_off_balance if write_off_balance > 0.0 else 0.0,
|
||||
'credit': -write_off_balance if write_off_balance < 0.0 else 0.0,
|
||||
'partner_id': self.partner_id.id,
|
||||
'account_id': write_off_line_vals.get('account_id'),
|
||||
})
|
||||
return line_vals_list
|
||||
|
||||
|
||||
class AccountRegisterPayment(models.TransientModel):
|
||||
_inherit = "account.payment.register"
|
||||
|
||||
account_analytic_id = fields.Many2one('account.analytic.account',
|
||||
string='Analytic Account')
|
||||
|
||||
@api.model
|
||||
def default_get(self, fields_list):
|
||||
# OVERRIDE
|
||||
res = super().default_get(fields_list)
|
||||
move_ids = self._context.get('active_ids', [])
|
||||
if not move_ids or len(move_ids) != 1:
|
||||
return res
|
||||
move = self.env['account.move'].browse(move_ids)
|
||||
res.update(account_analytic_id=move.analytic_account_id.id)
|
||||
return res
|
||||
|
||||
def _create_payment_vals_from_wizard(self):
|
||||
payment_vals = {
|
||||
'date': self.payment_date,
|
||||
'amount': self.amount,
|
||||
'payment_type': self.payment_type,
|
||||
'partner_type': self.partner_type,
|
||||
'ref': self.communication,
|
||||
'journal_id': self.journal_id.id,
|
||||
'currency_id': self.currency_id.id,
|
||||
'partner_id': self.partner_id.id,
|
||||
'partner_bank_id': self.partner_bank_id.id,
|
||||
'payment_method_id': self.payment_method_id.id,
|
||||
'destination_account_id': self.line_ids[0].account_id.id,
|
||||
'account_analytic_id': self.account_analytic_id.id,
|
||||
}
|
||||
|
||||
if not self.currency_id.is_zero(self.payment_difference) and self.payment_difference_handling == 'reconcile':
|
||||
payment_vals['write_off_line_vals'] = {
|
||||
'name': self.writeoff_label,
|
||||
'amount': self.payment_difference,
|
||||
'account_id': self.writeoff_account_id.id,
|
||||
}
|
||||
return payment_vals
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
@@ -0,0 +1,2 @@
|
||||
id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
|
||||
access_asa_analytic_payment_asa_analytic_payment,asa_analytic_payment.asa_analytic_payment,model_asa_analytic_payment_asa_analytic_payment,,1,0,0,0
|
||||
|
@@ -0,0 +1,27 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<!-- Copyright 2020 Jesus Ramoneda <jesus.ramoneda@qubiq.es>
|
||||
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). -->
|
||||
<odoo>
|
||||
|
||||
<record id="account_asset_asset_form" model="ir.ui.view">
|
||||
<field name="name">account.asset.asset.form</field>
|
||||
<field name="model">account.asset.asset</field>
|
||||
<field name="inherit_id" ref="base_accounting_kit.view_account_asset_asset_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//button[@name='open_entries']" position="before">
|
||||
<button type="object" name="action_view_asset" class="oe_stat_button" icon="fa-pencil-square-o" attrs="{'invisible': [('asset_count', '=', 0)]}">
|
||||
<field name="asset_count" widget="statinfo" string="Mutasi Asset"/>
|
||||
</button>
|
||||
</xpath>
|
||||
<xpath expr="//field[@name='date']" position="after">
|
||||
<field name="account_analytic_id"
|
||||
attrs="{'readonly': [('state', '!=', 'draft')]}"
|
||||
/>
|
||||
<field name="mutasi_asset_id" readonly="1"/>
|
||||
</xpath>
|
||||
<xpath expr="//button[@name='validate']" position="after">
|
||||
<button name="create_mutasi_asset" string="Create Mutasi" attrs="{'invisible': [('asset_count', '=', 1)]}" type="object"/>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -0,0 +1,27 @@
|
||||
<odoo>
|
||||
<data>
|
||||
|
||||
<record model="ir.ui.view" id="inherit_payment_analytic">
|
||||
<field name="name">Inherit Payment Analytic</field>
|
||||
<field name="model">account.payment</field>
|
||||
<field name="inherit_id" ref="account.view_account_payment_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<field name="journal_id" position="after">
|
||||
<field name="account_analytic_id"/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record model="ir.ui.view" id="inherit_register_payment_analytic">
|
||||
<field name="name">Inherit Register Payment Analytic</field>
|
||||
<field name="model">account.payment.register</field>
|
||||
<field name="inherit_id" ref="account.view_account_payment_register_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<field name="journal_id" position="after">
|
||||
<field name="account_analytic_id"/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</odoo>
|
||||
@@ -0,0 +1,4 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
|
||||
from . import controllers
|
||||
from . import models
|
||||
@@ -0,0 +1,16 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
|
||||
{
|
||||
"name": "Menu Anglo Saxon Accounting",
|
||||
"version": "1.01",
|
||||
"author": "Ifoel Arbeis - 08156814955",
|
||||
"license": "",
|
||||
"category": "Account",
|
||||
"website": "",
|
||||
'depends': ['account'],
|
||||
"data": [
|
||||
'views/views.xml',
|
||||
],
|
||||
'installable': True,
|
||||
'auto_install': False,
|
||||
}
|
||||
@@ -0,0 +1,3 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
|
||||
from . import controllers
|
||||
@@ -0,0 +1,21 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# from odoo import http
|
||||
|
||||
|
||||
# class AsaAngloSaxonMenu(http.Controller):
|
||||
# @http.route('/asa_anglo_saxon_menu/asa_anglo_saxon_menu/', auth='public')
|
||||
# def index(self, **kw):
|
||||
# return "Hello, world"
|
||||
|
||||
# @http.route('/asa_anglo_saxon_menu/asa_anglo_saxon_menu/objects/', auth='public')
|
||||
# def list(self, **kw):
|
||||
# return http.request.render('asa_anglo_saxon_menu.listing', {
|
||||
# 'root': '/asa_anglo_saxon_menu/asa_anglo_saxon_menu',
|
||||
# 'objects': http.request.env['asa_anglo_saxon_menu.asa_anglo_saxon_menu'].search([]),
|
||||
# })
|
||||
|
||||
# @http.route('/asa_anglo_saxon_menu/asa_anglo_saxon_menu/objects/<model("asa_anglo_saxon_menu.asa_anglo_saxon_menu"):obj>/', auth='public')
|
||||
# def object(self, obj, **kw):
|
||||
# return http.request.render('asa_anglo_saxon_menu.object', {
|
||||
# 'object': obj
|
||||
# })
|
||||
@@ -0,0 +1,30 @@
|
||||
<odoo>
|
||||
<data>
|
||||
<!--
|
||||
<record id="object0" model="asa_anglo_saxon_menu.asa_anglo_saxon_menu">
|
||||
<field name="name">Object 0</field>
|
||||
<field name="value">0</field>
|
||||
</record>
|
||||
|
||||
<record id="object1" model="asa_anglo_saxon_menu.asa_anglo_saxon_menu">
|
||||
<field name="name">Object 1</field>
|
||||
<field name="value">10</field>
|
||||
</record>
|
||||
|
||||
<record id="object2" model="asa_anglo_saxon_menu.asa_anglo_saxon_menu">
|
||||
<field name="name">Object 2</field>
|
||||
<field name="value">20</field>
|
||||
</record>
|
||||
|
||||
<record id="object3" model="asa_anglo_saxon_menu.asa_anglo_saxon_menu">
|
||||
<field name="name">Object 3</field>
|
||||
<field name="value">30</field>
|
||||
</record>
|
||||
|
||||
<record id="object4" model="asa_anglo_saxon_menu.asa_anglo_saxon_menu">
|
||||
<field name="name">Object 4</field>
|
||||
<field name="value">40</field>
|
||||
</record>
|
||||
-->
|
||||
</data>
|
||||
</odoo>
|
||||
@@ -0,0 +1,3 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
|
||||
from . import models
|
||||
Some files were not shown because too many files have changed in this diff Show More
Reference in New Issue
Block a user