[18.0][MIG] sale_unreconciled

sale_unreconciled/README.rst

@@ -0,0 +1,101 @@
+=================
+Sale Unreconciled
+=================
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! source digest: sha256:0660eae9dc9154a47a87338820960db556d160b50027b7052b0e2e2886afa142
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
+    :target: https://odoo-community.org/page/development-status
+    :alt: Beta
+.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
+    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+    :alt: License: AGPL-3
+.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--tools-lightgray.png?logo=github
+    :target: https://github.com/OCA/account-financial-tools/tree/18.0/sale_unreconciled
+    :alt: OCA/account-financial-tools
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/account-financial-tools-18-0/account-financial-tools-18-0-sale_unreconciled
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
+    :target: https://runboat.odoo-community.org/builds?repo=OCA/account-financial-tools&target_branch=18.0
+    :alt: Try me on Runboat
+
+|badge1| |badge2| |badge3| |badge4| |badge5|
+
+This module adds a new field "Unreconciled" on Sales Orders, that allows
+to find SO's with unreconciled journal items related.
+
+This module allows to reconcile those SO in a single click. In
+accounting settings users will be able to set up a specific account for
+write-off.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Usage
+=====
+
+Accountants will be able to find a filter in Sale Orders that shows
+outstanding balances in interim accounts. Also there is a link in the SO
+to those outstanding journal items.
+
+Locking the SO will automatically reconcile the outstanding balance for
+the stock interim accounts.
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-tools/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us to smash it by providing a detailed and welcomed
+`feedback <https://github.com/OCA/account-financial-tools/issues/new?body=module:%20sale_unreconciled%0Aversion:%2018.0%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 S.L.
+
+Contributors
+------------
+
+-  ForgeFlow S.L. <[email protected]>
+
+   -  Aaron Henriquez <[email protected]>
+
+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.
+
+.. |maintainer-AaronHForgeFlow| image:: https://github.com/AaronHForgeFlow.png?size=40px
+    :target: https://github.com/AaronHForgeFlow
+    :alt: AaronHForgeFlow
+
+Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
+
+|maintainer-AaronHForgeFlow| 
+
+This module is part of the `OCA/account-financial-tools <https://github.com/OCA/account-financial-tools/tree/18.0/sale_unreconciled>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

sale_unreconciled/__init__.py

@@ -0,0 +1,2 @@
+from . import models
+from . import wizards

sale_unreconciled/__manifest__.py

@@ -0,0 +1,21 @@
+# Copyright 2021 ForgeFlow S.L.
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+{
+    "name": "Sale Unreconciled",
+    "version": "18.0.1.0.0",
+    "author": "ForgeFlow S.L., Odoo Community Association (OCA)",
+    "website": "https://github.com/OCA/account-financial-tools",
+    "category": "Accounting",
+    "depends": ["sale_mrp", "account_move_line_sale_info"],
+    "data": [
+        "security/ir.model.access.csv",
+        "views/sale_order_view.xml",
+        "views/res_config_settings_view.xml",
+        "wizards/sale_unreconciled_exceeded_view.xml",
+    ],
+    "license": "AGPL-3",
+    "installable": True,
+    "development_status": "Beta",
+    "maintainers": ["AaronHForgeFlow"],
+}

sale_unreconciled/models/__init__.py

@@ -0,0 +1,5 @@
+from . import sale_order
+from . import company
+from . import res_config_settings
+from . import account_move
+from . import account_move_line

sale_unreconciled/models/account_move.py

@@ -0,0 +1,7 @@
+from odoo import fields, models
+
+
+class AccountMove(models.Model):
+    _inherit = "account.move"
+
+    sale_order_writeoff = fields.Boolean()

sale_unreconciled/models/account_move_line.py

@@ -0,0 +1,91 @@
+# Copyright 2019-21 ForgeFlow S.L.
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+from datetime import datetime
+
+from odoo import _, models
+from odoo.exceptions import ValidationError
+
+
+class AccountMoveLine(models.Model):
+    _inherit = "account.move.line"
+
+    def _get_so_writeoff_amounts(self):
+        precision = self.env["decimal.precision"].precision_get("Account")
+        writeoff_amount = round(
+            sum(line["amount_residual"] for line in self), precision
+        )
+        writeoff_amount_curr = round(
+            sum(line["amount_residual_currency"] for line in self), precision
+        )
+        if writeoff_amount_curr and not writeoff_amount:
+            # Data inconsistency, do not create the write-off
+            return (0.0, 0.0, True)
+        first_currency = self[0]["currency_id"]
+        if all([line["currency_id"] == first_currency for line in self]):
+            same_curr = True
+        else:
+            same_curr = False
+
+        return (
+            writeoff_amount,
+            writeoff_amount_curr,
+            same_curr,
+        )
+
+    def _create_so_writeoff(self, writeoff_vals):
+        (
+            amount_writeoff,
+            amount_writeoff_curr,
+            same_curr,
+        ) = self._get_so_writeoff_amounts()
+        if not amount_writeoff:
+            return self.env["account.move.line"]
+        partners = self.mapped("partner_id")
+        move_date = writeoff_vals.get("date", datetime.now())
+        write_off_vals = {
+            "name": _("Automatic writeoff"),
+            "amount_currency": same_curr and amount_writeoff_curr or amount_writeoff,
+            "debit": amount_writeoff > 0.0 and amount_writeoff or 0.0,
+            "credit": amount_writeoff < 0.0 and -amount_writeoff or 0.0,
+            "partner_id": len(partners) == 1 and partners.id or False,
+            "account_id": writeoff_vals["account_id"],
+            "date": move_date,
+            "sale_order_id": writeoff_vals["sale_order_id"],
+            "journal_id": writeoff_vals["journal_id"],
+            "currency_id": writeoff_vals["currency_id"],
+            "product_id": writeoff_vals["product_id"],
+            "sale_line_id": writeoff_vals["sale_line_id"],
+        }
+        counterpart_account = self.mapped("account_id")
+        if len(counterpart_account) != 1:
+            raise ValidationError(_("Cannot write-off more than one account"))
+        counter_part = write_off_vals.copy()
+        counter_part["debit"] = write_off_vals["credit"]
+        counter_part["credit"] = write_off_vals["debit"]
+        counter_part["amount_currency"] = -write_off_vals["amount_currency"]
+        counter_part["account_id"] = (counterpart_account.id,)
+
+        move = self.env["account.move"].create(
+            {
+                "date": move_date,
+                "journal_id": writeoff_vals["journal_id"],
+                "currency_id": writeoff_vals["currency_id"],
+                "line_ids": [(0, 0, write_off_vals), (0, 0, counter_part)],
+                "sale_order_writeoff": True,
+            }
+        )
+        if writeoff_vals.get("sale_order_id", False):
+            # done this way because sale_order_id is a related field and will
+            # not being assign on create. Cannot assign purchase_line_id because
+            # it is a generic write-off for the whole SO
+            self.env.cr.execute(
+                """UPDATE account_move_line SET sale_order_id = %s
+            WHERE id in %s
+            """,
+                (writeoff_vals["sale_order_id"], tuple(move.line_ids.ids)),
+            )
+        move.action_post()
+        return move.line_ids.filtered(
+            lambda line: line.account_id.id == counterpart_account.id
+        )

sale_unreconciled/models/company.py

@@ -0,0 +1,29 @@
+# Copyright 2021 ForgeFlow S.L.
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+from odoo import fields, models
+
+
+class ResCompany(models.Model):
+    _inherit = "res.company"
+
+    sale_reconcile_account_id = fields.Many2one(
+        "account.account",
+        domain=lambda self: [("deprecated", "=", False)],
+        string="Write-Off Account On Sales",
+        ondelete="restrict",
+        copy=False,
+        help="Write-off account to reconcile Unreconciled Sale Orders",
+    )
+
+    sale_reconcile_journal_id = fields.Many2one(
+        "account.journal", string="Writeoff Journal for Sales"
+    )
+    sale_lock_auto_reconcile = fields.Boolean()
+
+    sale_reconcile_tolerance = fields.Float(
+        string="Tolerance (%)",
+        default=0.0,
+        help="Percentage of tolerance of residual amount vs total amount of the Sales "
+        "Order. Leave zero to accept all discrepancies",
+    )

sale_unreconciled/models/res_config_settings.py

@@ -0,0 +1,21 @@
+# Copyright 2021 ForgeFlow S.L.
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+from odoo import fields, models
+
+
+class ResConfigSettings(models.TransientModel):
+    _inherit = "res.config.settings"
+
+    sale_reconcile_account_id = fields.Many2one(
+        related="company_id.sale_reconcile_account_id", readonly=False
+    )
+    sale_reconcile_journal_id = fields.Many2one(
+        related="company_id.sale_reconcile_journal_id", readonly=False
+    )
+    sale_lock_auto_reconcile = fields.Boolean(
+        related="company_id.sale_lock_auto_reconcile", readonly=False
+    )
+    sale_reconcile_tolerance = fields.Float(
+        related="company_id.sale_reconcile_tolerance", readonly=False
+    )