Initial commit: Odoo 18.0-20251222 extra-addons
This commit is contained in:
tocmo0nlord
108
purchase_unreconciled/README.rst
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108
purchase_unreconciled/README.rst
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=====================
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Purchase Unreconciled
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=====================
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..
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! source digest: sha256:3c45ee3a44f051bf83a42cc8c8690589a1c5f56b1879aaf2084deb8e7aaaaa2f
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Alpha-red.png
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:target: https://odoo-community.org/page/development-status
|
||||
:alt: Alpha
|
||||
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
|
||||
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--tools-lightgray.png?logo=github
|
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:target: https://github.com/OCA/account-financial-tools/tree/18.0/purchase_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-purchase_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|
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|
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This module adds a new fields "Unreconciled" on Purchase Orders, that
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allows to find PO's with unreconciled journal items related.
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This module allows to reconcile those PO in a single click. In
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accounting settings users will be able to set up a specific account for
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write-off.
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.. IMPORTANT::
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This is an alpha version, the data model and design can change at any time without warning.
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Only for development or testing purpose, do not use in production.
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`More details on development status <https://odoo-community.org/page/development-status>`_
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**Table of contents**
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.. contents::
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:local:
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Usage
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=====
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Accountants will be able to find a filters in Purchase Orders that shows
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outstanding balances in interim accounts. Also there is a link in the PO
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to those outstanding journal items.
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Locking the PO will automatically reconcile the outstanding balance for
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the stock iterim accounts.
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Bug Tracker
|
||||
===========
|
||||
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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:%20purchase_unreconciled%0Aversion:%2018.0%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 S.L.
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Contributors
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||||
------------
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- ForgeFlow S.L. <contact@forgeflow.com>
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- Lois Rilo <lois.rilo@forgeflow.com>
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- Aaron Henriquez <ahenriquez@forgeflow.com>
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- Miquel Raich <miquel.raich@forgeflow.com>
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Maintainers
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-----------
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This module is maintained by the OCA.
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.. image:: https://odoo-community.org/logo.png
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:alt: Odoo Community Association
|
||||
: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
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||||
promote its widespread use.
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||||
|
||||
.. |maintainer-AaronHForgeFlow| image:: https://github.com/AaronHForgeFlow.png?size=40px
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:target: https://github.com/AaronHForgeFlow
|
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:alt: AaronHForgeFlow
|
||||
|
||||
Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
|
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|
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|maintainer-AaronHForgeFlow|
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This module is part of the `OCA/account-financial-tools <https://github.com/OCA/account-financial-tools/tree/18.0/purchase_unreconciled>`_ project on GitHub.
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|
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
|
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2
purchase_unreconciled/__init__.py
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2
purchase_unreconciled/__init__.py
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from . import models
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from . import wizards
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21
purchase_unreconciled/__manifest__.py
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21
purchase_unreconciled/__manifest__.py
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# Copyright 2019-22 ForgeFlow S.L.
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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{
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"name": "Purchase Unreconciled",
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"version": "18.0.1.0.0",
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"author": "ForgeFlow S.L., Odoo Community Association (OCA)",
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"website": "https://github.com/OCA/account-financial-tools",
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"category": "Purchases",
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"depends": ["account_move_line_purchase_info", "purchase_stock"],
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"data": [
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"security/ir.model.access.csv",
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"views/purchase_order_view.xml",
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"views/res_config_settings_view.xml",
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"wizards/purchase_unreconciled_exceeded_view.xml",
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],
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"license": "AGPL-3",
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"installable": True,
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"development_status": "Alpha",
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"maintainers": ["AaronHForgeFlow"],
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}
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263
purchase_unreconciled/i18n/it.po
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263
purchase_unreconciled/i18n/it.po
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# Translation of Odoo Server.
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# This file contains the translation of the following modules:
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# * purchase_unreconciled
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#
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msgid ""
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msgstr ""
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"Project-Id-Version: Odoo Server 17.0\n"
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"Report-Msgid-Bugs-To: \n"
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"PO-Revision-Date: 2024-10-22 10:06+0000\n"
|
||||
"Last-Translator: mymage <stefano.consolaro@mymage.it>\n"
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"Language-Team: none\n"
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"Language: it\n"
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"MIME-Version: 1.0\n"
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"Content-Type: text/plain; charset=UTF-8\n"
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"Content-Transfer-Encoding: \n"
|
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"Plural-Forms: nplurals=2; plural=n != 1;\n"
|
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"X-Generator: Weblate 5.6.2\n"
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#. module: purchase_unreconciled
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#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_order__amount_unreconciled
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msgid "Amount Unreconciled"
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msgstr "Valore non riconciliato"
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#. module: purchase_unreconciled
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#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.purchase_unreconciled_exceeded_wizard
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msgid "Amount Unreconciled exceeded"
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msgstr "Valore non riconciliato superato"
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#. module: purchase_unreconciled
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#. odoo-python
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#: code:addons/purchase_unreconciled/models/account_move_line.py:0
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#, python-format
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msgid "Automatic writeoff"
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msgstr "Storno automatico"
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#. module: purchase_unreconciled
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#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.purchase_unreconciled_exceeded_wizard
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msgid "Cancel"
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msgstr "Annulla"
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#. module: purchase_unreconciled
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#. odoo-python
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#: code:addons/purchase_unreconciled/models/account_move_line.py:0
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#, python-format
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msgid "Cannot write-off more than one account"
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msgstr "Non si può stornare più di un conto"
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#. module: purchase_unreconciled
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#: model:ir.model,name:purchase_unreconciled.model_res_company
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msgid "Companies"
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msgstr "Aziende"
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#. module: purchase_unreconciled
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#: model:ir.model,name:purchase_unreconciled.model_res_config_settings
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msgid "Config Settings"
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msgstr "Impostazioni configurazione"
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#. module: purchase_unreconciled
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#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_unreconciled_exceeded_wiz__continue_method
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msgid "Continue Method"
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msgstr "Continua metodo"
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#. module: purchase_unreconciled
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#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_unreconciled_exceeded_wiz__create_uid
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msgid "Created by"
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msgstr "Creato da"
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#. module: purchase_unreconciled
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#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_unreconciled_exceeded_wiz__create_date
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msgid "Created on"
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msgstr "Creato il"
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#. module: purchase_unreconciled
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#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_unreconciled_exceeded_wiz__display_name
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msgid "Display Name"
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msgstr "Nome visualizzato"
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#. module: purchase_unreconciled
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#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_unreconciled_exceeded_wiz__exception_msg
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msgid "Exception Msg"
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msgstr "Msg di eccezione"
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||||
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#. module: purchase_unreconciled
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#. odoo-python
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#: code:addons/purchase_unreconciled/models/purchase_order.py:0
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#, python-format
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msgid ""
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"Finance Warning: \n"
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"Unreconciled amount is too high. Total unreconciled amount: %(amount_unreconciled)s Maximum unreconciled amount accepted: %(amount_allowed)s "
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msgstr ""
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"Avviso finanziario:\n"
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"l'importo non riconciliato è troppo alto. Importo totale non riconciliato: "
|
||||
"%(amount_unreconciled)s Importo massimo non riconciliato accettato: "
|
||||
"%(amount_allowed)s "
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#. module: purchase_unreconciled
|
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#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_unreconciled_exceeded_wiz__id
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msgid "ID"
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msgstr "ID"
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#. module: purchase_unreconciled
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#: model:ir.model.fields,help:purchase_unreconciled.field_purchase_order__unreconciled
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msgid ""
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||||
"Indicates that a Purchase Order has related Journal items not reconciled.\n"
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||||
"Note that if it is false it can be either that everything is reconciled or that the related accounts do not allow reconciliation"
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msgstr ""
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"Indica che un ordine di acquisto ha movimenti contabili correlati non "
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"riconciliati. \n"
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"Notare che se è falso può essere che tutto è riconciliato o che i conti "
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"correlati non consentono la riconciliazione"
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#. module: purchase_unreconciled
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#: model:ir.model,name:purchase_unreconciled.model_account_move_line
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msgid "Journal Item"
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msgstr "Movimento contabile"
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#. module: purchase_unreconciled
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#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_unreconciled_exceeded_wiz__write_uid
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msgid "Last Updated by"
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msgstr "Ultimo aggiornamento di"
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#. module: purchase_unreconciled
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#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_unreconciled_exceeded_wiz__write_date
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msgid "Last Updated on"
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msgstr "Ultimo aggiornamento il"
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#. module: purchase_unreconciled
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#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.purchase_unreconciled_exceeded_wizard
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msgid "Lock and Reconcile"
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msgstr "Blocca e riconcilia"
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#. module: purchase_unreconciled
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#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_unreconciled_exceeded_wiz__origin_reference
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msgid "Object"
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msgstr "Oggetto"
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#. module: purchase_unreconciled
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#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_unreconciled_exceeded_wiz__purchase_id
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msgid "Order Number"
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msgstr "Numero ordine"
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#. module: purchase_unreconciled
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#: model:ir.model.fields,help:purchase_unreconciled.field_res_company__purchase_reconcile_tolerance
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#: model:ir.model.fields,help:purchase_unreconciled.field_res_config_settings__purchase_reconcile_tolerance
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msgid ""
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"Percentage of tolerance of residual amount vs total amount of the Purchase "
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"Order. Leave zero to accept all discrepancies"
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msgstr ""
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"Percentuale di tolleranza dell'importo residuo rispetto all'importo totale "
|
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"dell'ordine di acquisto. Lasciare zero per accettare tutte le discrepanze"
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#. module: purchase_unreconciled
|
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#: model:ir.model.fields,field_description:purchase_unreconciled.field_res_company__purchase_lock_auto_reconcile
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#: model:ir.model.fields,field_description:purchase_unreconciled.field_res_config_settings__purchase_lock_auto_reconcile
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msgid "Purchase Lock Auto Reconcile"
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msgstr "Blocco acquisto riconciliazione automatica"
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#. module: purchase_unreconciled
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#: model:ir.model,name:purchase_unreconciled.model_purchase_order
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msgid "Purchase Order"
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msgstr "Ordine di acquisto"
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#. module: purchase_unreconciled
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#: model:ir.model.fields,field_description:purchase_unreconciled.field_res_company__purchase_reconcile_tolerance
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#: model:ir.model.fields,field_description:purchase_unreconciled.field_res_config_settings__purchase_reconcile_tolerance
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msgid "Purchase Reconcile Tolerance (%)"
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msgstr "Tolleranza riconciliazione acquisto (%)"
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#. module: purchase_unreconciled
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#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.res_config_settings_view_form
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||||
msgid "Purchase Reconciling"
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||||
msgstr "Riconciliazione acquisto"
|
||||
|
||||
#. module: purchase_unreconciled
|
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#: model:ir.model,name:purchase_unreconciled.model_purchase_unreconciled_exceeded_wiz
|
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msgid "Purchase Unreconciled Exceeded Wizard"
|
||||
msgstr "Procedura guidata acquisto non riconciliato superato"
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.purchase_order_view_search
|
||||
msgid "Purchase orders with unreconciled journal items."
|
||||
msgstr "Gli ordini di acquisto con movimenti contabili non riconciliati."
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#. odoo-python
|
||||
#: code:addons/purchase_unreconciled/wizards/purchase_unreconciled_exceeded.py:0
|
||||
#, python-format
|
||||
msgid "Purchase unreconciled exceeded"
|
||||
msgstr "Acquisto non riconciliato superato"
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.purchase_order_form
|
||||
msgid "Reconcile"
|
||||
msgstr "Riconcilia"
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.res_config_settings_view_form
|
||||
msgid "Reconcile PO upon locking"
|
||||
msgstr "Riconcilia OA al blocco"
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#. odoo-python
|
||||
#: code:addons/purchase_unreconciled/models/purchase_order.py:0
|
||||
#, python-format
|
||||
msgid "Reconciled journal items"
|
||||
msgstr "Movimenti contabili riconciliati"
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.purchase_unreconciled_exceeded_wizard
|
||||
msgid "The order has exceeded its amount unreconciled"
|
||||
msgstr "L'ordine ha superato il suo valore non riconciliato"
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#. odoo-python
|
||||
#: code:addons/purchase_unreconciled/models/purchase_order.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"The write-off account and journal for purchases is missing. An accountant "
|
||||
"must fill that information"
|
||||
msgstr ""
|
||||
"Manca il conto di svalutazione e il registro per gli acquisti. Un contabile "
|
||||
"deve compilare queste informazioni"
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_order__unreconciled
|
||||
#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.purchase_order_view_search
|
||||
msgid "Unreconciled"
|
||||
msgstr "Non riconciliato"
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.purchase_order_form
|
||||
msgid "Unreconciled Journal Items"
|
||||
msgstr "Movimenti contabili non riconciliati"
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#. odoo-python
|
||||
#: code:addons/purchase_unreconciled/models/purchase_order.py:0
|
||||
#, python-format
|
||||
msgid "Unsupported search operator"
|
||||
msgstr "Operatore di ricerca non supportato"
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_res_company__purchase_reconcile_account_id
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_res_config_settings__purchase_reconcile_account_id
|
||||
msgid "Write-Off Account On Purchases"
|
||||
msgstr "Conto storno vendite"
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,help:purchase_unreconciled.field_res_company__purchase_reconcile_account_id
|
||||
#: model:ir.model.fields,help:purchase_unreconciled.field_res_config_settings__purchase_reconcile_account_id
|
||||
msgid "Write-off account to reconcile Unreconciled Purchase Orders"
|
||||
msgstr "Conto storno per riconciliare ordini di acquisto non riconciliati"
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_res_company__purchase_reconcile_journal_id
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_res_config_settings__purchase_reconcile_journal_id
|
||||
msgid "WriteOff Journal for Purchases"
|
||||
msgstr "Registro storno per acquisti"
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.unreconciled_amount_purchase_order_view_tree
|
||||
msgid "sum_ar"
|
||||
msgstr "sum_ar"
|
||||
242
purchase_unreconciled/i18n/pt_BR.po
Executable file
242
purchase_unreconciled/i18n/pt_BR.po
Executable file
@@ -0,0 +1,242 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * purchase_unreconciled
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 18.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"Last-Translator: Automatically generated\n"
|
||||
"Language-Team: none\n"
|
||||
"Language: pt_BR\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"
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_order__amount_unreconciled
|
||||
msgid "Amount Unreconciled"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.purchase_unreconciled_exceeded_wizard
|
||||
msgid "Amount Unreconciled exceeded"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#. odoo-python
|
||||
#: code:addons/purchase_unreconciled/models/account_move_line.py:0
|
||||
msgid "Automatic writeoff"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.purchase_unreconciled_exceeded_wizard
|
||||
msgid "Cancel"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#. odoo-python
|
||||
#: code:addons/purchase_unreconciled/models/account_move_line.py:0
|
||||
msgid "Cannot write-off more than one account"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model,name:purchase_unreconciled.model_res_company
|
||||
msgid "Companies"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model,name:purchase_unreconciled.model_res_config_settings
|
||||
msgid "Config Settings"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_unreconciled_exceeded_wiz__continue_method
|
||||
msgid "Continue Method"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_unreconciled_exceeded_wiz__create_uid
|
||||
msgid "Created by"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_unreconciled_exceeded_wiz__create_date
|
||||
msgid "Created on"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_unreconciled_exceeded_wiz__display_name
|
||||
msgid "Display Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_unreconciled_exceeded_wiz__exception_msg
|
||||
msgid "Exception Msg"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#. odoo-python
|
||||
#: code:addons/purchase_unreconciled/models/purchase_order.py:0
|
||||
msgid ""
|
||||
"Finance Warning: \n"
|
||||
"Unreconciled amount is too high. Total unreconciled amount: %(amount_unreconciled)s Maximum unreconciled amount accepted: %(amount_allowed)s "
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_unreconciled_exceeded_wiz__id
|
||||
msgid "ID"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,help:purchase_unreconciled.field_purchase_order__unreconciled
|
||||
msgid ""
|
||||
"Indicates that a Purchase Order has related Journal items not reconciled.\n"
|
||||
"Note that if it is false it can be either that everything is reconciled or that the related accounts do not allow reconciliation"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model,name:purchase_unreconciled.model_account_move_line
|
||||
msgid "Journal Item"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_unreconciled_exceeded_wiz__write_uid
|
||||
msgid "Last Updated by"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_unreconciled_exceeded_wiz__write_date
|
||||
msgid "Last Updated on"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.purchase_unreconciled_exceeded_wizard
|
||||
msgid "Lock and Reconcile"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_unreconciled_exceeded_wiz__origin_reference
|
||||
msgid "Object"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_unreconciled_exceeded_wiz__purchase_id
|
||||
msgid "Order Number"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,help:purchase_unreconciled.field_res_company__purchase_reconcile_tolerance
|
||||
#: model:ir.model.fields,help:purchase_unreconciled.field_res_config_settings__purchase_reconcile_tolerance
|
||||
msgid ""
|
||||
"Percentage of tolerance of residual amount vs total amount of the Purchase "
|
||||
"Order. Leave zero to accept all discrepancies"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_res_company__purchase_lock_auto_reconcile
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_res_config_settings__purchase_lock_auto_reconcile
|
||||
msgid "Purchase Lock Auto Reconcile"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model,name:purchase_unreconciled.model_purchase_order
|
||||
msgid "Purchase Order"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_res_company__purchase_reconcile_tolerance
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_res_config_settings__purchase_reconcile_tolerance
|
||||
msgid "Purchase Reconcile Tolerance (%)"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.res_config_settings_view_form
|
||||
msgid "Purchase Reconciling"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model,name:purchase_unreconciled.model_purchase_unreconciled_exceeded_wiz
|
||||
msgid "Purchase Unreconciled Exceeded Wizard"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.purchase_order_view_search
|
||||
msgid "Purchase orders with unreconciled journal items."
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#. odoo-python
|
||||
#: code:addons/purchase_unreconciled/wizards/purchase_unreconciled_exceeded.py:0
|
||||
msgid "Purchase unreconciled exceeded"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.purchase_order_form
|
||||
msgid "Reconcile"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.res_config_settings_view_form
|
||||
msgid "Reconcile PO upon locking"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#. odoo-python
|
||||
#: code:addons/purchase_unreconciled/models/purchase_order.py:0
|
||||
msgid "Reconciled journal items"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.purchase_unreconciled_exceeded_wizard
|
||||
msgid "The order has exceeded its amount unreconciled"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#. odoo-python
|
||||
#: code:addons/purchase_unreconciled/models/purchase_order.py:0
|
||||
msgid ""
|
||||
"The write-off account and journal for purchases is missing. An accountant "
|
||||
"must fill that information"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_order__unreconciled
|
||||
#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.purchase_order_view_search
|
||||
msgid "Unreconciled"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.purchase_order_form
|
||||
msgid "Unreconciled Journal Items"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#. odoo-python
|
||||
#: code:addons/purchase_unreconciled/models/purchase_order.py:0
|
||||
msgid "Unsupported search operator"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_res_company__purchase_reconcile_account_id
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_res_config_settings__purchase_reconcile_account_id
|
||||
msgid "Write-Off Account On Purchases"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,help:purchase_unreconciled.field_res_company__purchase_reconcile_account_id
|
||||
#: model:ir.model.fields,help:purchase_unreconciled.field_res_config_settings__purchase_reconcile_account_id
|
||||
msgid "Write-off account to reconcile Unreconciled Purchase Orders"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_res_company__purchase_reconcile_journal_id
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_res_config_settings__purchase_reconcile_journal_id
|
||||
msgid "WriteOff Journal for Purchases"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.unreconciled_amount_purchase_order_view_tree
|
||||
msgid "sum_ar"
|
||||
msgstr ""
|
||||
241
purchase_unreconciled/i18n/purchase_unreconciled.pot
Executable file
241
purchase_unreconciled/i18n/purchase_unreconciled.pot
Executable file
@@ -0,0 +1,241 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * purchase_unreconciled
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 18.0\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: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_order__amount_unreconciled
|
||||
msgid "Amount Unreconciled"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.purchase_unreconciled_exceeded_wizard
|
||||
msgid "Amount Unreconciled exceeded"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#. odoo-python
|
||||
#: code:addons/purchase_unreconciled/models/account_move_line.py:0
|
||||
msgid "Automatic writeoff"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.purchase_unreconciled_exceeded_wizard
|
||||
msgid "Cancel"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#. odoo-python
|
||||
#: code:addons/purchase_unreconciled/models/account_move_line.py:0
|
||||
msgid "Cannot write-off more than one account"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model,name:purchase_unreconciled.model_res_company
|
||||
msgid "Companies"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model,name:purchase_unreconciled.model_res_config_settings
|
||||
msgid "Config Settings"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_unreconciled_exceeded_wiz__continue_method
|
||||
msgid "Continue Method"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_unreconciled_exceeded_wiz__create_uid
|
||||
msgid "Created by"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_unreconciled_exceeded_wiz__create_date
|
||||
msgid "Created on"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_unreconciled_exceeded_wiz__display_name
|
||||
msgid "Display Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_unreconciled_exceeded_wiz__exception_msg
|
||||
msgid "Exception Msg"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#. odoo-python
|
||||
#: code:addons/purchase_unreconciled/models/purchase_order.py:0
|
||||
msgid ""
|
||||
"Finance Warning: \n"
|
||||
"Unreconciled amount is too high. Total unreconciled amount: %(amount_unreconciled)s Maximum unreconciled amount accepted: %(amount_allowed)s "
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_unreconciled_exceeded_wiz__id
|
||||
msgid "ID"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,help:purchase_unreconciled.field_purchase_order__unreconciled
|
||||
msgid ""
|
||||
"Indicates that a Purchase Order has related Journal items not reconciled.\n"
|
||||
"Note that if it is false it can be either that everything is reconciled or that the related accounts do not allow reconciliation"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model,name:purchase_unreconciled.model_account_move_line
|
||||
msgid "Journal Item"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_unreconciled_exceeded_wiz__write_uid
|
||||
msgid "Last Updated by"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_unreconciled_exceeded_wiz__write_date
|
||||
msgid "Last Updated on"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.purchase_unreconciled_exceeded_wizard
|
||||
msgid "Lock and Reconcile"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_unreconciled_exceeded_wiz__origin_reference
|
||||
msgid "Object"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_unreconciled_exceeded_wiz__purchase_id
|
||||
msgid "Order Number"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,help:purchase_unreconciled.field_res_company__purchase_reconcile_tolerance
|
||||
#: model:ir.model.fields,help:purchase_unreconciled.field_res_config_settings__purchase_reconcile_tolerance
|
||||
msgid ""
|
||||
"Percentage of tolerance of residual amount vs total amount of the Purchase "
|
||||
"Order. Leave zero to accept all discrepancies"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_res_company__purchase_lock_auto_reconcile
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_res_config_settings__purchase_lock_auto_reconcile
|
||||
msgid "Purchase Lock Auto Reconcile"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model,name:purchase_unreconciled.model_purchase_order
|
||||
msgid "Purchase Order"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_res_company__purchase_reconcile_tolerance
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_res_config_settings__purchase_reconcile_tolerance
|
||||
msgid "Purchase Reconcile Tolerance (%)"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.res_config_settings_view_form
|
||||
msgid "Purchase Reconciling"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model,name:purchase_unreconciled.model_purchase_unreconciled_exceeded_wiz
|
||||
msgid "Purchase Unreconciled Exceeded Wizard"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.purchase_order_view_search
|
||||
msgid "Purchase orders with unreconciled journal items."
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#. odoo-python
|
||||
#: code:addons/purchase_unreconciled/wizards/purchase_unreconciled_exceeded.py:0
|
||||
msgid "Purchase unreconciled exceeded"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.purchase_order_form
|
||||
msgid "Reconcile"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.res_config_settings_view_form
|
||||
msgid "Reconcile PO upon locking"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#. odoo-python
|
||||
#: code:addons/purchase_unreconciled/models/purchase_order.py:0
|
||||
msgid "Reconciled journal items"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.purchase_unreconciled_exceeded_wizard
|
||||
msgid "The order has exceeded its amount unreconciled"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#. odoo-python
|
||||
#: code:addons/purchase_unreconciled/models/purchase_order.py:0
|
||||
msgid ""
|
||||
"The write-off account and journal for purchases is missing. An accountant "
|
||||
"must fill that information"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_purchase_order__unreconciled
|
||||
#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.purchase_order_view_search
|
||||
msgid "Unreconciled"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.purchase_order_form
|
||||
msgid "Unreconciled Journal Items"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#. odoo-python
|
||||
#: code:addons/purchase_unreconciled/models/purchase_order.py:0
|
||||
msgid "Unsupported search operator"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_res_company__purchase_reconcile_account_id
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_res_config_settings__purchase_reconcile_account_id
|
||||
msgid "Write-Off Account On Purchases"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,help:purchase_unreconciled.field_res_company__purchase_reconcile_account_id
|
||||
#: model:ir.model.fields,help:purchase_unreconciled.field_res_config_settings__purchase_reconcile_account_id
|
||||
msgid "Write-off account to reconcile Unreconciled Purchase Orders"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_res_company__purchase_reconcile_journal_id
|
||||
#: model:ir.model.fields,field_description:purchase_unreconciled.field_res_config_settings__purchase_reconcile_journal_id
|
||||
msgid "WriteOff Journal for Purchases"
|
||||
msgstr ""
|
||||
|
||||
#. module: purchase_unreconciled
|
||||
#: model_terms:ir.ui.view,arch_db:purchase_unreconciled.unreconciled_amount_purchase_order_view_tree
|
||||
msgid "sum_ar"
|
||||
msgstr ""
|
||||
4
purchase_unreconciled/models/__init__.py
Executable file
4
purchase_unreconciled/models/__init__.py
Executable file
@@ -0,0 +1,4 @@
|
||||
from . import purchase_order
|
||||
from . import company
|
||||
from . import res_config_settings
|
||||
from . import account_move_line
|
||||
90
purchase_unreconciled/models/account_move_line.py
Executable file
90
purchase_unreconciled/models/account_move_line.py
Executable file
@@ -0,0 +1,90 @@
|
||||
# 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_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_writeoff(self, writeoff_vals):
|
||||
(
|
||||
amount_writeoff,
|
||||
amount_writeoff_curr,
|
||||
same_curr,
|
||||
) = self._get_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,
|
||||
"journal_id": writeoff_vals["journal_id"],
|
||||
"currency_id": writeoff_vals.get("currency_id", False),
|
||||
"product_id": writeoff_vals["product_id"],
|
||||
"purchase_order_id": writeoff_vals["purchase_order_id"],
|
||||
"purchase_line_id": writeoff_vals["purchase_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.get("currency_id", False),
|
||||
"line_ids": [(0, 0, write_off_vals), (0, 0, counter_part)],
|
||||
}
|
||||
)
|
||||
if writeoff_vals.get("purchase_order_id", False):
|
||||
# done this way because purchase_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 PO
|
||||
self.env.cr.execute(
|
||||
"""UPDATE account_move_line SET purchase_order_id = %s
|
||||
WHERE id in %s
|
||||
""",
|
||||
(writeoff_vals["purchase_order_id"], tuple(move.line_ids.ids)),
|
||||
)
|
||||
move.action_post()
|
||||
return move.line_ids.filtered(
|
||||
lambda line: line.account_id.id == counterpart_account.id
|
||||
)
|
||||
27
purchase_unreconciled/models/company.py
Executable file
27
purchase_unreconciled/models/company.py
Executable file
@@ -0,0 +1,27 @@
|
||||
# Copyright 2019-21 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"
|
||||
|
||||
purchase_reconcile_account_id = fields.Many2one(
|
||||
"account.account",
|
||||
domain=lambda self: [("deprecated", "=", False)],
|
||||
string="Write-Off Account On Purchases",
|
||||
ondelete="restrict",
|
||||
copy=False,
|
||||
help="Write-off account to reconcile Unreconciled Purchase Orders",
|
||||
)
|
||||
purchase_reconcile_journal_id = fields.Many2one(
|
||||
"account.journal", string="WriteOff Journal for Purchases"
|
||||
)
|
||||
purchase_lock_auto_reconcile = fields.Boolean()
|
||||
purchase_reconcile_tolerance = fields.Float(
|
||||
string="Purchase Reconcile Tolerance (%)",
|
||||
default=0.0,
|
||||
help="Percentage of tolerance of residual amount vs total amount of the "
|
||||
"Purchase Order. Leave zero to accept all discrepancies",
|
||||
)
|
||||
278
purchase_unreconciled/models/purchase_order.py
Executable file
278
purchase_unreconciled/models/purchase_order.py
Executable file
@@ -0,0 +1,278 @@
|
||||
# Copyright 2019-21 ForgeFlow S.L..
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||
|
||||
from odoo import _, api, exceptions, fields, models
|
||||
from odoo.osv import expression
|
||||
from odoo.tools import float_is_zero
|
||||
|
||||
|
||||
class PurchaseOrder(models.Model):
|
||||
_inherit = "purchase.order"
|
||||
|
||||
unreconciled = fields.Boolean(
|
||||
compute="_compute_unreconciled",
|
||||
search="_search_unreconciled",
|
||||
help="Indicates that a Purchase Order has related Journal items not "
|
||||
"reconciled.\nNote that if it is false it can be either that "
|
||||
"everything is reconciled or that the related accounts do not "
|
||||
"allow reconciliation",
|
||||
)
|
||||
amount_unreconciled = fields.Float(compute="_compute_unreconciled")
|
||||
|
||||
def _get_account_domain(self):
|
||||
included_accounts = (
|
||||
(
|
||||
self.env["product.category"]
|
||||
.with_company(self.company_id.id)
|
||||
.search([("property_valuation", "=", "real_time")])
|
||||
)
|
||||
.mapped("property_stock_account_input_categ_id")
|
||||
.ids
|
||||
)
|
||||
return [("account_id", "in", included_accounts)]
|
||||
|
||||
@api.model
|
||||
def _get_purchase_unreconciled_base_domain(self):
|
||||
unreconciled_domain = [
|
||||
("account_id.reconcile", "=", True),
|
||||
("move_id.state", "=", "posted"),
|
||||
("company_id", "in", self.env.companies.ids),
|
||||
# same condition than Odoo Unreconciled filter
|
||||
("amount_residual", "!=", 0.0),
|
||||
("balance", "!=", 0.0),
|
||||
]
|
||||
return unreconciled_domain
|
||||
|
||||
def _compute_unreconciled(self):
|
||||
acc_item = self.env["account.move.line"]
|
||||
for rec in self:
|
||||
domain = rec.with_company(
|
||||
rec.company_id
|
||||
)._get_purchase_unreconciled_base_domain()
|
||||
domain_account = rec._get_account_domain()
|
||||
unreconciled_domain = expression.AND([domain, domain_account])
|
||||
unreconciled_domain = expression.AND(
|
||||
[unreconciled_domain, [("purchase_order_id", "=", rec.id)]]
|
||||
)
|
||||
unreconciled_items = acc_item.search(unreconciled_domain)
|
||||
rec.unreconciled = len(unreconciled_items) > 0
|
||||
rec.amount_unreconciled = sum(unreconciled_items.mapped("amount_residual"))
|
||||
|
||||
def _search_unreconciled(self, operator, value):
|
||||
if operator not in ("=", "!=") or not isinstance(value, bool):
|
||||
raise ValueError(_("Unsupported search operator"))
|
||||
acc_item = self.env["account.move.line"]
|
||||
domain = self._get_purchase_unreconciled_base_domain()
|
||||
domain = expression.AND([domain, [("purchase_order_id", "!=", False)]])
|
||||
domain_account = self._get_account_domain()
|
||||
domain = expression.AND([domain_account, domain])
|
||||
acc_items = acc_item.search(domain)
|
||||
unreconciled_pos_ids = acc_items.mapped("purchase_order_id").ids
|
||||
if value:
|
||||
return [("id", "in", unreconciled_pos_ids)]
|
||||
else:
|
||||
return [("id", "not in", unreconciled_pos_ids)]
|
||||
|
||||
def action_view_unreconciled(self):
|
||||
self.ensure_one()
|
||||
acc_item = self.env["account.move.line"]
|
||||
domain = self.with_company(
|
||||
self.company_id.id
|
||||
)._get_purchase_unreconciled_base_domain()
|
||||
domain_account = self._get_account_domain()
|
||||
unreconciled_domain = expression.AND([domain, domain_account])
|
||||
unreconciled_domain = expression.AND(
|
||||
[unreconciled_domain, [("purchase_order_id", "=", self.id)]]
|
||||
)
|
||||
unreconciled_domain.remove(("amount_residual", "!=", 0.0))
|
||||
unreconciled_domain.remove("&")
|
||||
unreconciled_items = acc_item.search(unreconciled_domain)
|
||||
action = self.env.ref("account.action_account_moves_all")
|
||||
action_dict = action.read()[0]
|
||||
action_dict["domain"] = [("id", "in", unreconciled_items.ids)]
|
||||
return action_dict
|
||||
|
||||
def action_reconcile(self):
|
||||
if (
|
||||
not self.company_id.purchase_reconcile_account_id
|
||||
or not self.company_id.purchase_reconcile_journal_id
|
||||
):
|
||||
raise exceptions.ValidationError(
|
||||
_(
|
||||
"The write-off account and journal for purchases is missing. An "
|
||||
"accountant must fill that information"
|
||||
)
|
||||
)
|
||||
self.ensure_one()
|
||||
res = {}
|
||||
domain = self._get_purchase_unreconciled_base_domain()
|
||||
domain_account = self._get_account_domain()
|
||||
unreconciled_domain = expression.AND([domain, domain_account])
|
||||
unreconciled_domain = expression.AND(
|
||||
[domain, [("purchase_order_id", "=", self.id)]]
|
||||
)
|
||||
unreconciled_domain = expression.AND(
|
||||
[unreconciled_domain, [("company_id", "=", self.company_id.id)]]
|
||||
)
|
||||
writeoff_to_reconcile = self.env["account.move.line"]
|
||||
all_writeoffs = self.env["account.move.line"]
|
||||
reconciling_groups = self.env["account.move.line"].read_group(
|
||||
domain=unreconciled_domain,
|
||||
fields=["account_id", "product_id", "oca_purchase_line_id"],
|
||||
groupby=["account_id", "product_id", "oca_purchase_line_id"],
|
||||
lazy=False,
|
||||
)
|
||||
unreconciled_items = self.env["account.move.line"].search(unreconciled_domain)
|
||||
for group in reconciling_groups:
|
||||
account_id = group["account_id"][0]
|
||||
product_id = group["product_id"][0] if group["product_id"] else False
|
||||
purchase_line_id = (
|
||||
group["oca_purchase_line_id"][0]
|
||||
if group["oca_purchase_line_id"]
|
||||
else False
|
||||
)
|
||||
unreconciled_items_group = unreconciled_items.filtered(
|
||||
lambda line, account_id=account_id, product_id=product_id: (
|
||||
line.account_id.id == account_id
|
||||
and line.product_id.id == product_id
|
||||
)
|
||||
)
|
||||
# Check which type of force reconciling we are doing:
|
||||
# - Force reconciling amount_residual
|
||||
# - Force reconciling amount_residual_currency
|
||||
amount_residual_currency_reconcile = any(
|
||||
unreconciled_items_group.filtered(
|
||||
lambda item_group,
|
||||
account_id=account_id: item_group.amount_residual_currency != 0.0
|
||||
and item_group.account_id.id == account_id
|
||||
)
|
||||
)
|
||||
if amount_residual_currency_reconcile:
|
||||
residual_field = "amount_residual_currency"
|
||||
else:
|
||||
residual_field = "amount_residual"
|
||||
if float_is_zero(
|
||||
sum(unreconciled_items_group.mapped(residual_field)),
|
||||
precision_rounding=self.company_id.currency_id.rounding,
|
||||
):
|
||||
moves_to_reconcile = unreconciled_items_group
|
||||
else:
|
||||
writeoff_vals = self._get_purchase_writeoff_vals(
|
||||
unreconciled_items_group, purchase_line_id, product_id
|
||||
)
|
||||
writeoff_to_reconcile = unreconciled_items_group._create_writeoff(
|
||||
writeoff_vals
|
||||
)
|
||||
all_writeoffs |= writeoff_to_reconcile
|
||||
# add writeoff line to reconcile algorithm and finish the reconciliation
|
||||
moves_to_reconcile = unreconciled_items_group | writeoff_to_reconcile
|
||||
# Check if reconciliation is total or needs an exchange rate entry to be
|
||||
# created
|
||||
if moves_to_reconcile:
|
||||
moves_to_reconcile.filtered(
|
||||
lambda move: not move.reconciled
|
||||
).reconcile()
|
||||
reconciled_ids = unreconciled_items | all_writeoffs
|
||||
res = {
|
||||
"name": _("Reconciled journal items"),
|
||||
"type": "ir.actions.act_window",
|
||||
"view_type": "form",
|
||||
"view_mode": "list,form",
|
||||
"res_model": "account.move.line",
|
||||
"domain": [("id", "in", reconciled_ids.ids)],
|
||||
}
|
||||
if self.env.context.get("bypass_unreconciled", False):
|
||||
# When calling the method from the wizard, lock after reconciling
|
||||
self.button_done()
|
||||
return res
|
||||
|
||||
def _get_purchase_writeoff_vals(self, amls, purchase_line_id, product_id):
|
||||
writeoff_date = self.env.context.get("writeoff_date", False)
|
||||
aml_date = max(amls.mapped("move_id.date"))
|
||||
res = {
|
||||
"account_id": self.company_id.purchase_reconcile_account_id.id,
|
||||
"journal_id": self.company_id.purchase_reconcile_journal_id.id,
|
||||
"purchase_order_id": self.id,
|
||||
"purchase_line_id": purchase_line_id or False,
|
||||
"product_id": product_id,
|
||||
"currency_id": self.currency_id.id or self.env.company.currency_id.id,
|
||||
"date": aml_date,
|
||||
}
|
||||
# hook for custom date:
|
||||
if writeoff_date:
|
||||
res.update({"date": writeoff_date})
|
||||
return res
|
||||
|
||||
def reconcile_criteria(self):
|
||||
"""Gets the criteria where POs are locked or not, by default uses the company
|
||||
configuration"""
|
||||
self.ensure_one()
|
||||
return self.unreconciled and self.company_id.purchase_lock_auto_reconcile
|
||||
|
||||
def button_done(self):
|
||||
for rec in self:
|
||||
criteria = rec.reconcile_criteria()
|
||||
if criteria:
|
||||
if rec.unreconciled:
|
||||
exception_msg = rec.unreconciled_exception_msg()
|
||||
if exception_msg:
|
||||
res = rec.purchase_unreconciled_exception(exception_msg)
|
||||
return res
|
||||
else:
|
||||
rec.action_reconcile()
|
||||
return super(PurchaseOrder, rec).button_done()
|
||||
else:
|
||||
return super(PurchaseOrder, rec).button_done()
|
||||
else:
|
||||
return super(PurchaseOrder, rec).button_done()
|
||||
|
||||
def purchase_unreconciled_exception(self, exception_msg=None):
|
||||
"""This mean to be run when the SO cannot be reconciled because it is over
|
||||
tolerance"""
|
||||
self.ensure_one()
|
||||
if exception_msg:
|
||||
return (
|
||||
self.env["purchase.unreconciled.exceeded.wiz"]
|
||||
.create(
|
||||
{
|
||||
"exception_msg": exception_msg,
|
||||
"purchase_id": self.id,
|
||||
"origin_reference": "{},{}".format("purchase.order", self.id),
|
||||
"continue_method": "action_reconcile",
|
||||
}
|
||||
)
|
||||
.action_show()
|
||||
)
|
||||
|
||||
def unreconciled_exception_msg(self):
|
||||
self.ensure_one()
|
||||
exception_msg = ""
|
||||
amount_total = self.amount_total
|
||||
if self.currency_id and self.company_id.currency_id != self.currency_id:
|
||||
amount_total = self.currency_id._convert(
|
||||
amount_total,
|
||||
self.company_id.currency_id,
|
||||
self.company_id,
|
||||
fields.Date.today(),
|
||||
)
|
||||
if (
|
||||
self.company_id.purchase_reconcile_tolerance
|
||||
and amount_total
|
||||
and abs(self.amount_unreconciled / amount_total)
|
||||
>= self.company_id.purchase_reconcile_tolerance / 100.0
|
||||
):
|
||||
params = {
|
||||
"amount_unreconciled": self.amount_unreconciled,
|
||||
"amount_allowed": self.amount_total
|
||||
* self.company_id.purchase_reconcile_tolerance
|
||||
/ 100.0,
|
||||
}
|
||||
exception_msg = (
|
||||
_(
|
||||
"Finance Warning: \nUnreconciled amount is too high. Total "
|
||||
"unreconciled amount: %(amount_unreconciled)s Maximum unreconciled"
|
||||
" amount accepted: %(amount_allowed)s "
|
||||
)
|
||||
% params
|
||||
)
|
||||
return exception_msg
|
||||
21
purchase_unreconciled/models/res_config_settings.py
Executable file
21
purchase_unreconciled/models/res_config_settings.py
Executable file
@@ -0,0 +1,21 @@
|
||||
# Copyright 2019-21 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"
|
||||
|
||||
purchase_reconcile_account_id = fields.Many2one(
|
||||
related="company_id.purchase_reconcile_account_id", readonly=False
|
||||
)
|
||||
purchase_reconcile_journal_id = fields.Many2one(
|
||||
related="company_id.purchase_reconcile_journal_id", readonly=False
|
||||
)
|
||||
purchase_lock_auto_reconcile = fields.Boolean(
|
||||
related="company_id.purchase_lock_auto_reconcile", readonly=False
|
||||
)
|
||||
purchase_reconcile_tolerance = fields.Float(
|
||||
related="company_id.purchase_reconcile_tolerance", readonly=False
|
||||
)
|
||||
3
purchase_unreconciled/pyproject.toml
Executable file
3
purchase_unreconciled/pyproject.toml
Executable file
@@ -0,0 +1,3 @@
|
||||
[build-system]
|
||||
requires = ["whool"]
|
||||
build-backend = "whool.buildapi"
|
||||
4
purchase_unreconciled/readme/CONTRIBUTORS.md
Executable file
4
purchase_unreconciled/readme/CONTRIBUTORS.md
Executable file
@@ -0,0 +1,4 @@
|
||||
- ForgeFlow S.L. \<<contact@forgeflow.com>\>
|
||||
- Lois Rilo \<<lois.rilo@forgeflow.com>\>
|
||||
- Aaron Henriquez \<<ahenriquez@forgeflow.com>\>
|
||||
- Miquel Raich \<<miquel.raich@forgeflow.com>\>
|
||||
6
purchase_unreconciled/readme/DESCRIPTION.md
Executable file
6
purchase_unreconciled/readme/DESCRIPTION.md
Executable file
@@ -0,0 +1,6 @@
|
||||
This module adds a new fields "Unreconciled" on Purchase Orders, that
|
||||
allows to find PO's with unreconciled journal items related.
|
||||
|
||||
This module allows to reconcile those PO in a single click. In
|
||||
accounting settings users will be able to set up a specific account for
|
||||
write-off.
|
||||
6
purchase_unreconciled/readme/USAGE.md
Executable file
6
purchase_unreconciled/readme/USAGE.md
Executable file
@@ -0,0 +1,6 @@
|
||||
Accountants will be able to find a filters in Purchase Orders that shows
|
||||
outstanding balances in interim accounts. Also there is a link in the PO
|
||||
to those outstanding journal items.
|
||||
|
||||
Locking the PO will automatically reconcile the outstanding balance for
|
||||
the stock iterim accounts.
|
||||
2
purchase_unreconciled/security/ir.model.access.csv
Executable file
2
purchase_unreconciled/security/ir.model.access.csv
Executable file
@@ -0,0 +1,2 @@
|
||||
id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
|
||||
access_purchase_unreconciled_exceeded_wiz,access_purchase_unreconciled_exceeded_wiz,model_purchase_unreconciled_exceeded_wiz,base.group_user,1,1,1,1
|
||||
|
BIN
purchase_unreconciled/static/description/icon.png
Executable file
BIN
purchase_unreconciled/static/description/icon.png
Executable file
Binary file not shown.
|
After Width: | Height: | Size: 9.2 KiB |
449
purchase_unreconciled/static/description/index.html
Executable file
449
purchase_unreconciled/static/description/index.html
Executable file
@@ -0,0 +1,449 @@
|
||||
<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
|
||||
<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en">
|
||||
<head>
|
||||
<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
|
||||
<meta name="generator" content="Docutils: https://docutils.sourceforge.io/" />
|
||||
<title>Purchase Unreconciled</title>
|
||||
<style type="text/css">
|
||||
|
||||
/*
|
||||
:Author: David Goodger (goodger@python.org)
|
||||
:Id: $Id: html4css1.css 9511 2024-01-13 09:50:07Z milde $
|
||||
:Copyright: This stylesheet has been placed in the public domain.
|
||||
|
||||
Default cascading style sheet for the HTML output of Docutils.
|
||||
Despite the name, some widely supported CSS2 features are used.
|
||||
|
||||
See https://docutils.sourceforge.io/docs/howto/html-stylesheets.html for how to
|
||||
customize this style sheet.
|
||||
*/
|
||||
|
||||
/* used to remove borders from tables and images */
|
||||
.borderless, table.borderless td, table.borderless th {
|
||||
border: 0 }
|
||||
|
||||
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|
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/* Override padding for "table.docutils td" with "! important".
|
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The right padding separates the table cells. */
|
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padding: 0 0.5em 0 0 ! important }
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|
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|
||||
/* Override more specific margin styles with "! important". */
|
||||
margin-top: 0 ! important }
|
||||
|
||||
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|
||||
margin-bottom: 0 ! important }
|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
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|
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|
||||
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|
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|
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|
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|
||||
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|
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|
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|
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margin: 2em 5em ; }
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
||||
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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width: 75% }
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|
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|
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|
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|
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|
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|
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|
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vertical-align: top }
|
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|
||||
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|
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vertical-align: middle }
|
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|
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list-style: upper-alpha }
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|
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text-align: right ;
|
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|
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|
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|
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|
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|
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p.credits {
|
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|
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|
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|
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p.label {
|
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white-space: nowrap }
|
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|
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p.rubric {
|
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font-weight: bold ;
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font-size: larger ;
|
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|
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text-align: center }
|
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|
||||
p.sidebar-title {
|
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font-family: sans-serif ;
|
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|
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|
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|
||||
p.sidebar-subtitle {
|
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|
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|
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|
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p.topic-title {
|
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font-weight: bold }
|
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|
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pre.address {
|
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|
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|
||||
h4 tt.docutils, h5 tt.docutils, h6 tt.docutils {
|
||||
font-size: 100% }
|
||||
|
||||
ul.auto-toc {
|
||||
list-style-type: none }
|
||||
|
||||
</style>
|
||||
</head>
|
||||
<body>
|
||||
<div class="document" id="purchase-unreconciled">
|
||||
<h1 class="title">Purchase Unreconciled</h1>
|
||||
|
||||
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! source digest: sha256:3c45ee3a44f051bf83a42cc8c8690589a1c5f56b1879aaf2084deb8e7aaaaa2f
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
|
||||
<p><a class="reference external image-reference" href="https://odoo-community.org/page/development-status"><img alt="Alpha" src="https://img.shields.io/badge/maturity-Alpha-red.png" /></a> <a class="reference external image-reference" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external image-reference" href="https://github.com/OCA/account-financial-tools/tree/18.0/purchase_unreconciled"><img alt="OCA/account-financial-tools" src="https://img.shields.io/badge/github-OCA%2Faccount--financial--tools-lightgray.png?logo=github" /></a> <a class="reference external image-reference" href="https://translation.odoo-community.org/projects/account-financial-tools-18-0/account-financial-tools-18-0-purchase_unreconciled"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external image-reference" href="https://runboat.odoo-community.org/builds?repo=OCA/account-financial-tools&target_branch=18.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
|
||||
<p>This module adds a new fields “Unreconciled” on Purchase Orders, that
|
||||
allows to find PO’s with unreconciled journal items related.</p>
|
||||
<p>This module allows to reconcile those PO in a single click. In
|
||||
accounting settings users will be able to set up a specific account for
|
||||
write-off.</p>
|
||||
<div class="admonition important">
|
||||
<p class="first admonition-title">Important</p>
|
||||
<p class="last">This is an alpha version, the data model and design can change at any time without warning.
|
||||
Only for development or testing purpose, do not use in production.
|
||||
<a class="reference external" href="https://odoo-community.org/page/development-status">More details on development status</a></p>
|
||||
</div>
|
||||
<p><strong>Table of contents</strong></p>
|
||||
<div class="contents local topic" id="contents">
|
||||
<ul class="simple">
|
||||
<li><a class="reference internal" href="#usage" id="toc-entry-1">Usage</a></li>
|
||||
<li><a class="reference internal" href="#bug-tracker" id="toc-entry-2">Bug Tracker</a></li>
|
||||
<li><a class="reference internal" href="#credits" id="toc-entry-3">Credits</a><ul>
|
||||
<li><a class="reference internal" href="#authors" id="toc-entry-4">Authors</a></li>
|
||||
<li><a class="reference internal" href="#contributors" id="toc-entry-5">Contributors</a></li>
|
||||
<li><a class="reference internal" href="#maintainers" id="toc-entry-6">Maintainers</a></li>
|
||||
</ul>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="usage">
|
||||
<h1><a class="toc-backref" href="#toc-entry-1">Usage</a></h1>
|
||||
<p>Accountants will be able to find a filters in Purchase Orders that shows
|
||||
outstanding balances in interim accounts. Also there is a link in the PO
|
||||
to those outstanding journal items.</p>
|
||||
<p>Locking the PO will automatically reconcile the outstanding balance for
|
||||
the stock iterim accounts.</p>
|
||||
</div>
|
||||
<div class="section" id="bug-tracker">
|
||||
<h1><a class="toc-backref" href="#toc-entry-2">Bug Tracker</a></h1>
|
||||
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-financial-tools/issues">GitHub Issues</a>.
|
||||
In case of trouble, please check there if your issue has already been reported.
|
||||
If you spotted it first, help us to smash it by providing a detailed and welcomed
|
||||
<a class="reference external" href="https://github.com/OCA/account-financial-tools/issues/new?body=module:%20purchase_unreconciled%0Aversion:%2018.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
|
||||
<p>Do not contact contributors directly about support or help with technical issues.</p>
|
||||
</div>
|
||||
<div class="section" id="credits">
|
||||
<h1><a class="toc-backref" href="#toc-entry-3">Credits</a></h1>
|
||||
<div class="section" id="authors">
|
||||
<h2><a class="toc-backref" href="#toc-entry-4">Authors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>ForgeFlow S.L.</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="contributors">
|
||||
<h2><a class="toc-backref" href="#toc-entry-5">Contributors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>ForgeFlow S.L. <<a class="reference external" href="mailto:contact@forgeflow.com">contact@forgeflow.com</a>><ul>
|
||||
<li>Lois Rilo <<a class="reference external" href="mailto:lois.rilo@forgeflow.com">lois.rilo@forgeflow.com</a>></li>
|
||||
<li>Aaron Henriquez <<a class="reference external" href="mailto:ahenriquez@forgeflow.com">ahenriquez@forgeflow.com</a>></li>
|
||||
<li>Miquel Raich <<a class="reference external" href="mailto:miquel.raich@forgeflow.com">miquel.raich@forgeflow.com</a>></li>
|
||||
</ul>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="maintainers">
|
||||
<h2><a class="toc-backref" href="#toc-entry-6">Maintainers</a></h2>
|
||||
<p>This module is maintained by the OCA.</p>
|
||||
<a class="reference external image-reference" href="https://odoo-community.org">
|
||||
<img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" />
|
||||
</a>
|
||||
<p>OCA, or the Odoo Community Association, is a nonprofit organization whose
|
||||
mission is to support the collaborative development of Odoo features and
|
||||
promote its widespread use.</p>
|
||||
<p>Current <a class="reference external" href="https://odoo-community.org/page/maintainer-role">maintainer</a>:</p>
|
||||
<p><a class="reference external image-reference" href="https://github.com/AaronHForgeFlow"><img alt="AaronHForgeFlow" src="https://github.com/AaronHForgeFlow.png?size=40px" /></a></p>
|
||||
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-tools/tree/18.0/purchase_unreconciled">OCA/account-financial-tools</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>
|
||||
1
purchase_unreconciled/tests/__init__.py
Executable file
1
purchase_unreconciled/tests/__init__.py
Executable file
@@ -0,0 +1 @@
|
||||
from . import test_purchase_unreconciled
|
||||
429
purchase_unreconciled/tests/test_purchase_unreconciled.py
Executable file
429
purchase_unreconciled/tests/test_purchase_unreconciled.py
Executable file
@@ -0,0 +1,429 @@
|
||||
# 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 exceptions, fields
|
||||
from odoo.tests import Form, SingleTransactionCase
|
||||
|
||||
|
||||
class TestPurchaseUnreconciled(SingleTransactionCase):
|
||||
@classmethod
|
||||
def setUpClass(cls):
|
||||
super().setUpClass()
|
||||
|
||||
cls.po_obj = cls.env["purchase.order"]
|
||||
cls.product_obj = cls.env["product.product"]
|
||||
cls.category_obj = cls.env["product.category"]
|
||||
cls.partner_obj = cls.env["res.partner"]
|
||||
cls.acc_obj = cls.env["account.account"]
|
||||
cls.account_move_obj = cls.env["account.move"]
|
||||
cls.company = cls.env.ref("base.main_company")
|
||||
cls.company.anglo_saxon_accounting = True
|
||||
expense_type = "expense"
|
||||
equity_type = "equity"
|
||||
asset_type = "asset_current"
|
||||
# Create partner:
|
||||
cls.partner = cls.partner_obj.create({"name": "Test Vendor"})
|
||||
# Create product that uses a reconcilable stock input account.
|
||||
cls.account = cls.acc_obj.create(
|
||||
{
|
||||
"name": "Test stock input account",
|
||||
"code": 9999,
|
||||
"account_type": asset_type,
|
||||
"reconcile": True,
|
||||
"company_ids": [(6, 0, [cls.company.id])],
|
||||
}
|
||||
)
|
||||
cls.writeoff_acc = cls.acc_obj.create(
|
||||
{
|
||||
"name": "Write-offf account",
|
||||
"code": 8888,
|
||||
"account_type": expense_type,
|
||||
"reconcile": True,
|
||||
"company_ids": [(6, 0, [cls.company.id])],
|
||||
}
|
||||
)
|
||||
cls.stock_journal = cls.env["account.journal"].create(
|
||||
{"name": "Stock Journal", "code": "STJTEST", "type": "general"}
|
||||
)
|
||||
# Create account for Goods Received Not Invoiced
|
||||
name = "Goods Received Not Invoiced"
|
||||
code = "grni"
|
||||
acc_type = equity_type
|
||||
cls.account_grni = cls._create_account(
|
||||
acc_type, name, code, cls.company, reconcile=True
|
||||
)
|
||||
# Create account for Cost of Goods Sold
|
||||
name = "Cost of Goods Sold"
|
||||
code = "cogs"
|
||||
acc_type = expense_type
|
||||
cls.account_cogs = cls._create_account(acc_type, name, code, cls.company)
|
||||
# Create account for Goods Delivered Not Invoiced
|
||||
name = "Goods Delivered Not Invoiced"
|
||||
code = "gdni"
|
||||
acc_type = expense_type
|
||||
cls.account_gdni = cls._create_account(
|
||||
acc_type, name, code, cls.company, reconcile=True
|
||||
)
|
||||
# Create account for Inventory
|
||||
name = "Inventory"
|
||||
code = "inventory"
|
||||
acc_type = asset_type
|
||||
cls.account_inventory = cls._create_account(acc_type, name, code, cls.company)
|
||||
cls.product_categ = cls.category_obj.create(
|
||||
{
|
||||
"name": "Test Category",
|
||||
"property_cost_method": "standard",
|
||||
"property_stock_valuation_account_id": cls.account_inventory.id,
|
||||
"property_stock_account_input_categ_id": cls.account_grni.id,
|
||||
"property_account_expense_categ_id": cls.account_cogs.id,
|
||||
"property_stock_account_output_categ_id": cls.account_gdni.id,
|
||||
"property_valuation": "real_time",
|
||||
"property_stock_journal": cls.stock_journal.id,
|
||||
}
|
||||
)
|
||||
cls.product_to_reconcile = cls.product_obj.create(
|
||||
{
|
||||
"name": "Purchased Product (To reconcile)",
|
||||
"type": "consu",
|
||||
"is_storable": True,
|
||||
"standard_price": 100.0,
|
||||
"categ_id": cls.product_categ.id,
|
||||
}
|
||||
)
|
||||
cls.product_to_reconcile2 = cls.product_obj.create(
|
||||
{
|
||||
"name": "Purchased Product 2 (To reconcile)",
|
||||
"type": "consu",
|
||||
"is_storable": True,
|
||||
"standard_price": 100.0,
|
||||
"categ_id": cls.product_categ.id,
|
||||
}
|
||||
)
|
||||
# Create PO's:
|
||||
cls.po = cls.po_obj.create(
|
||||
{
|
||||
"partner_id": cls.partner.id,
|
||||
"order_line": [
|
||||
(
|
||||
0,
|
||||
0,
|
||||
{
|
||||
"product_id": cls.product_to_reconcile.id,
|
||||
"name": cls.product_to_reconcile.name,
|
||||
"product_qty": 5.0,
|
||||
"price_unit": 100.0,
|
||||
"product_uom": cls.product_to_reconcile.uom_id.id,
|
||||
"date_planned": fields.Datetime.now(),
|
||||
},
|
||||
)
|
||||
],
|
||||
}
|
||||
)
|
||||
cls.po_2 = cls.po_obj.create(
|
||||
{
|
||||
"partner_id": cls.partner.id,
|
||||
"order_line": [
|
||||
(
|
||||
0,
|
||||
0,
|
||||
{
|
||||
"product_id": cls.product_to_reconcile.id,
|
||||
"name": cls.product_to_reconcile.name,
|
||||
"product_qty": 5.0,
|
||||
"price_unit": 100.0,
|
||||
"product_uom": cls.product_to_reconcile.uom_id.id,
|
||||
"date_planned": fields.Datetime.now(),
|
||||
},
|
||||
)
|
||||
],
|
||||
}
|
||||
)
|
||||
# company settings for automated valuation
|
||||
cls.company.purchase_lock_auto_reconcile = True
|
||||
cls.company.purchase_reconcile_account_id = cls.writeoff_acc
|
||||
cls.company.purchase_reconcile_journal_id = cls.stock_journal
|
||||
|
||||
@classmethod
|
||||
def _create_account(cls, acc_type, name, code, company, reconcile=False):
|
||||
"""Create an account."""
|
||||
account = cls.acc_obj.create(
|
||||
{
|
||||
"name": name,
|
||||
"code": code,
|
||||
"account_type": acc_type,
|
||||
"company_ids": [(6, 0, [company.id])],
|
||||
"reconcile": reconcile,
|
||||
}
|
||||
)
|
||||
return account
|
||||
|
||||
def _create_delivery(
|
||||
self,
|
||||
product,
|
||||
qty,
|
||||
):
|
||||
return self.env["stock.picking"].create(
|
||||
{
|
||||
"name": self.product_to_reconcile.name,
|
||||
"partner_id": self.partner.id,
|
||||
"picking_type_id": self.env.ref("stock.picking_type_out").id,
|
||||
"location_id": self.env.ref("stock.stock_location_stock").id,
|
||||
"location_dest_id": self.env.ref("stock.stock_location_customers").id,
|
||||
"move_ids": [
|
||||
(
|
||||
0,
|
||||
0,
|
||||
{
|
||||
"name": self.product_to_reconcile.name,
|
||||
"product_id": self.product_to_reconcile.id,
|
||||
"product_uom": self.product_to_reconcile.uom_id.id,
|
||||
"product_uom_qty": qty,
|
||||
"location_id": self.env.ref(
|
||||
"stock.stock_location_stock"
|
||||
).id,
|
||||
"location_dest_id": self.env.ref(
|
||||
"stock.stock_location_customers"
|
||||
).id,
|
||||
"procure_method": "make_to_stock",
|
||||
},
|
||||
)
|
||||
],
|
||||
}
|
||||
)
|
||||
|
||||
def _do_picking(self, picking, date):
|
||||
"""Do picking with only one move on the given date."""
|
||||
picking.action_confirm()
|
||||
picking.action_assign()
|
||||
for move in picking.move_ids:
|
||||
move.quantity = move.product_uom_qty
|
||||
move.date = date
|
||||
picking.button_validate()
|
||||
|
||||
def test_01_nothing_to_reconcile(self):
|
||||
po = self.po
|
||||
self.assertEqual(po.state, "draft")
|
||||
po.button_confirm()
|
||||
self._do_picking(po.picking_ids, fields.Datetime.now())
|
||||
self.assertTrue(po.unreconciled)
|
||||
# Invoice created and validated:
|
||||
po.action_create_invoice()
|
||||
invoice_ids = po.invoice_ids.filtered(lambda i: i.move_type == "in_invoice")
|
||||
invoice_ids.invoice_date = datetime.now()
|
||||
invoice_ids.action_post()
|
||||
self.assertEqual(po.state, "purchase")
|
||||
# odoo does it automatically
|
||||
po._compute_unreconciled()
|
||||
self.assertFalse(po.unreconciled)
|
||||
|
||||
def test_03_search_unreconciled(self):
|
||||
"""Test searching unreconciled PO's."""
|
||||
po = self.po_2
|
||||
po.button_confirm()
|
||||
self._do_picking(po.picking_ids, fields.Datetime.now())
|
||||
res = self.po_obj.search([("unreconciled", "=", True)])
|
||||
po._compute_unreconciled()
|
||||
self.assertIn(po, res)
|
||||
self.assertNotIn(self.po, res)
|
||||
# Test value error:
|
||||
with self.assertRaises(ValueError):
|
||||
self.po_obj.search([("unreconciled", "=", "true")])
|
||||
|
||||
def test_04_action_reconcile(self):
|
||||
"""Test reconcile."""
|
||||
# Invoice created and validated:
|
||||
po = self.po_2
|
||||
self.assertTrue(po.unreconciled)
|
||||
po.action_create_invoice()
|
||||
invoice_form = Form(
|
||||
po.invoice_ids.filtered(lambda i: i.move_type == "in_invoice")[0]
|
||||
)
|
||||
# v14 reconciles automatically so here we force discrepancy
|
||||
# with invoice_form.edit(0) as inv_form:
|
||||
invoice_form.invoice_date = datetime.now()
|
||||
with invoice_form.invoice_line_ids.edit(0) as line_form:
|
||||
line_form.price_unit = 99
|
||||
invoice = invoice_form.save()
|
||||
invoice.action_post()
|
||||
self.assertTrue(po.unreconciled)
|
||||
po.action_reconcile()
|
||||
po._compute_unreconciled()
|
||||
self.assertFalse(po.unreconciled)
|
||||
|
||||
def test_05_button_done_reconcile(self):
|
||||
"""Test auto reconcile when locking po."""
|
||||
po = self.po_2.copy()
|
||||
po.company_id.purchase_reconcile_account_id = self.writeoff_acc
|
||||
po.button_confirm()
|
||||
self._do_picking(po.picking_ids, fields.Datetime.now())
|
||||
# Invoice created and validated:
|
||||
# Odoo reconciles automatically so here we force discrepancy
|
||||
po.action_create_invoice()
|
||||
invoice_form = Form(
|
||||
po.invoice_ids.filtered(lambda i: i.move_type == "in_invoice")[0]
|
||||
)
|
||||
invoice_form.invoice_date = datetime.now()
|
||||
with invoice_form.invoice_line_ids.edit(0) as line_form:
|
||||
line_form.price_unit = 99
|
||||
invoice = invoice_form.save()
|
||||
invoice.action_post()
|
||||
self.assertTrue(po.unreconciled)
|
||||
# check error if raised if not write-off account
|
||||
with self.assertRaises(exceptions.ValidationError):
|
||||
self.company.purchase_reconcile_account_id = False
|
||||
po.button_done()
|
||||
# restore the write off account
|
||||
self.company.purchase_reconcile_account_id = self.writeoff_acc
|
||||
po.button_done()
|
||||
po._compute_unreconciled()
|
||||
self.assertFalse(po.unreconciled)
|
||||
|
||||
def test_06_dropship_not_reconcile_sale_journal_items(self):
|
||||
"""
|
||||
Create a fake dropship and lock the PO before receiving the customer
|
||||
invoice. The PO should not close the stock interim output account
|
||||
"""
|
||||
# to create the fake dropship we create a delivery and attach the
|
||||
# journals to the purchase order craeted later
|
||||
self.env["stock.quant"].create(
|
||||
{
|
||||
"product_id": self.product_to_reconcile.id,
|
||||
"location_id": self.env.ref("stock.stock_location_stock").id,
|
||||
"quantity": 1.0,
|
||||
}
|
||||
)
|
||||
delivery = self._create_delivery(self.product_to_reconcile, 1)
|
||||
self._do_picking(delivery, fields.Datetime.now())
|
||||
# We create the PO now and receive it
|
||||
po = self.po_2.copy()
|
||||
po.button_confirm()
|
||||
self._do_picking(po.picking_ids, fields.Datetime.now())
|
||||
self.assertTrue(po.unreconciled)
|
||||
# as long stock_dropshipping is not dependency, I force the PO to be in
|
||||
# the journal items of the delivery
|
||||
delivery_name = delivery.name
|
||||
delivery_ji = self.env["account.move.line"].search(
|
||||
[("move_id.ref", "=", delivery_name)]
|
||||
)
|
||||
delivery_ji.write(
|
||||
{"purchase_line_id": po.order_line[0], "purchase_order_id": po.id}
|
||||
)
|
||||
# then I lock the po to force reconciliation
|
||||
po.button_done()
|
||||
po._compute_unreconciled()
|
||||
self.assertFalse(po.unreconciled)
|
||||
# the PO is reconciled and the stock interim deliverd account is not
|
||||
# reconciled yet
|
||||
for jii in delivery_ji:
|
||||
self.assertFalse(jii.reconciled)
|
||||
|
||||
def test_07_multicompany(self):
|
||||
"""
|
||||
Force the company in the vendor bill to be wrong. The system will
|
||||
write-off the journals for the shipment because those are the only ones
|
||||
with the correct company
|
||||
"""
|
||||
po = self.po.copy()
|
||||
po.button_confirm()
|
||||
self._do_picking(po.picking_ids, fields.Datetime.now())
|
||||
# Invoice created and validated:
|
||||
f = Form(self.account_move_obj.with_context(default_move_type="in_invoice"))
|
||||
f.partner_id = po.partner_id
|
||||
f.invoice_date = fields.Date().today()
|
||||
f.purchase_vendor_bill_id = self.env["purchase.bill.union"].browse(-po.id)
|
||||
invoice = f.save()
|
||||
chicago_journal = self.env["account.journal"].create(
|
||||
{
|
||||
"name": "chicago",
|
||||
"code": "ref",
|
||||
"type": "purchase",
|
||||
"company_id": self.ref("stock.res_company_1"),
|
||||
}
|
||||
)
|
||||
invoice.write(
|
||||
{
|
||||
"name": "/",
|
||||
}
|
||||
)
|
||||
invoice.write(
|
||||
{
|
||||
"company_id": self.ref("stock.res_company_1"),
|
||||
"journal_id": chicago_journal.id,
|
||||
}
|
||||
)
|
||||
invoice.action_post()
|
||||
self.assertEqual(po.state, "purchase")
|
||||
# The bill is wrong so this is unreconciled
|
||||
self.assertTrue(po.unreconciled)
|
||||
po.button_done()
|
||||
po._compute_unreconciled()
|
||||
self.assertFalse(po.unreconciled)
|
||||
# we check all the journals for the po have the same company
|
||||
ji = self.env["account.move.line"].search(
|
||||
[("purchase_order_id", "=", po.id), ("move_id", "!=", invoice.id)]
|
||||
)
|
||||
self.assertEqual(po.company_id, ji.mapped("company_id"))
|
||||
|
||||
def test_08_reconcile_by_product(self):
|
||||
"""
|
||||
Create a write-off by product
|
||||
"""
|
||||
po = self.po.copy()
|
||||
po.write(
|
||||
{
|
||||
"order_line": [
|
||||
(
|
||||
0,
|
||||
0,
|
||||
{
|
||||
"product_id": self.product_to_reconcile2.id,
|
||||
"name": self.product_to_reconcile2.name,
|
||||
"product_qty": 5.0,
|
||||
"price_unit": 100.0,
|
||||
"product_uom": self.product_to_reconcile.uom_id.id,
|
||||
"date_planned": fields.Datetime.now(),
|
||||
},
|
||||
)
|
||||
],
|
||||
}
|
||||
)
|
||||
po.button_confirm()
|
||||
self._do_picking(po.picking_ids, fields.Datetime.now())
|
||||
# Invoice created and validated:
|
||||
f = Form(self.account_move_obj.with_context(default_move_type="in_invoice"))
|
||||
f.partner_id = po.partner_id
|
||||
f.invoice_date = fields.Date().today()
|
||||
f.purchase_vendor_bill_id = self.env["purchase.bill.union"].browse(-po.id)
|
||||
invoice = f.save()
|
||||
# force discrepancies
|
||||
with f.invoice_line_ids.edit(0) as line_form:
|
||||
line_form.price_unit = 99
|
||||
with f.invoice_line_ids.edit(0) as line_form:
|
||||
line_form.price_unit = 99
|
||||
invoice = f.save()
|
||||
invoice._post()
|
||||
# The bill is different price so this is unreconciled
|
||||
po._compute_unreconciled()
|
||||
self.assertTrue(po.unreconciled)
|
||||
po.button_done()
|
||||
po._compute_unreconciled()
|
||||
self.assertFalse(po.unreconciled)
|
||||
# we check all the journals are balanced by product
|
||||
ji_p1 = self.env["account.move.line"].search(
|
||||
[
|
||||
("purchase_order_id", "=", po.id),
|
||||
("product_id", "=", self.product_to_reconcile.id),
|
||||
("account_id", "=", self.account_grni.id),
|
||||
]
|
||||
)
|
||||
ji_p2 = self.env["account.move.line"].search(
|
||||
[
|
||||
("purchase_order_id", "=", po.id),
|
||||
("product_id", "=", self.product_to_reconcile2.id),
|
||||
("account_id", "=", self.account_grni.id),
|
||||
]
|
||||
)
|
||||
self.assertEqual(sum(ji_p1.mapped("balance")), 0.0)
|
||||
self.assertEqual(sum(ji_p2.mapped("balance")), 0.0)
|
||||
62
purchase_unreconciled/views/purchase_order_view.xml
Executable file
62
purchase_unreconciled/views/purchase_order_view.xml
Executable file
@@ -0,0 +1,62 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<odoo>
|
||||
<record id="purchase_order_form" model="ir.ui.view">
|
||||
<field name="name">purchase.order.form - purchase_unreconciled</field>
|
||||
<field name="model">purchase.order</field>
|
||||
<field name="inherit_id" ref="purchase.purchase_order_form" />
|
||||
<field name="arch" type="xml">
|
||||
<field name="invoice_status" position="after">
|
||||
<field name="unreconciled" />
|
||||
</field>
|
||||
<div name="button_box" position="inside">
|
||||
<button
|
||||
type="object"
|
||||
string="Unreconciled Journal Items"
|
||||
name="action_view_unreconciled"
|
||||
groups="account.group_account_manager"
|
||||
class="oe_stat_button"
|
||||
icon="fa-gears"
|
||||
invisible="not unreconciled"
|
||||
>
|
||||
</button>
|
||||
<button
|
||||
type="object"
|
||||
string="Reconcile"
|
||||
name="action_reconcile"
|
||||
groups="account.group_account_manager"
|
||||
class="oe_stat_button"
|
||||
icon="fa-link"
|
||||
invisible="not unreconciled or state != 'done'"
|
||||
>
|
||||
</button>
|
||||
</div>
|
||||
</field>
|
||||
</record>
|
||||
<record id="purchase_order_view_search" model="ir.ui.view">
|
||||
<field name="name">Custom Purchase Unreconciled Search</field>
|
||||
<field name="model">purchase.order</field>
|
||||
<field name="inherit_id" ref="purchase.purchase_order_view_search" />
|
||||
<field name="arch" type="xml">
|
||||
<filter name="order_date" position="after">
|
||||
<filter
|
||||
name="unreconciled"
|
||||
string="Unreconciled"
|
||||
domain="[('unreconciled','=', True)]"
|
||||
groups="account.group_account_manager"
|
||||
help="Purchase orders with unreconciled journal items."
|
||||
/>
|
||||
</filter>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="unreconciled_amount_purchase_order_view_tree" model="ir.ui.view">
|
||||
<field name="name">unreconciled.amount.purchase.order.tree</field>
|
||||
<field name="model">purchase.order</field>
|
||||
<field name="inherit_id" ref="purchase.purchase_order_view_tree" />
|
||||
<field name="arch" type="xml">
|
||||
<field name="invoice_status" position="after">
|
||||
<field name="amount_unreconciled" sum="sum_ar" optional="hide" />
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
30
purchase_unreconciled/views/res_config_settings_view.xml
Executable file
30
purchase_unreconciled/views/res_config_settings_view.xml
Executable file
@@ -0,0 +1,30 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<odoo>
|
||||
<record id="res_config_settings_view_form" model="ir.ui.view">
|
||||
<field name="name">res.config.settings.view.form.purchase.unreconciled</field>
|
||||
<field name="model">res.config.settings</field>
|
||||
<field name="inherit_id" ref="account.res_config_settings_view_form" />
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//block[@id='bank_cash']/.." position="after">
|
||||
<block title="Purchase Reconciling" id="purchase_reconcile">
|
||||
<setting
|
||||
id="purchase_lock_auto_reconcile"
|
||||
help="Reconcile PO upon locking"
|
||||
company_dependent="1"
|
||||
>
|
||||
<field name="purchase_lock_auto_reconcile" />
|
||||
</setting>
|
||||
<setting id="purchase_reconcile_account_id">
|
||||
<field name="purchase_reconcile_account_id" />
|
||||
</setting>
|
||||
<setting id="purchase_reconcile_journal_id">
|
||||
<field name="purchase_reconcile_journal_id" />
|
||||
</setting>
|
||||
<setting id="purchase_reconcile_tolerance">
|
||||
<field name="purchase_reconcile_tolerance" />
|
||||
</setting>
|
||||
</block>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
1
purchase_unreconciled/wizards/__init__.py
Executable file
1
purchase_unreconciled/wizards/__init__.py
Executable file
@@ -0,0 +1 @@
|
||||
from . import purchase_unreconciled_exceeded
|
||||
36
purchase_unreconciled/wizards/purchase_unreconciled_exceeded.py
Executable file
36
purchase_unreconciled/wizards/purchase_unreconciled_exceeded.py
Executable file
@@ -0,0 +1,36 @@
|
||||
from odoo import _, fields, models
|
||||
|
||||
|
||||
class PurchaseUnreconciledExceededWiz(models.TransientModel):
|
||||
_name = "purchase.unreconciled.exceeded.wiz"
|
||||
_description = "Purchase Unreconciled Exceeded Wizard"
|
||||
|
||||
purchase_id = fields.Many2one(
|
||||
comodel_name="purchase.order", readonly=True, string="Order Number"
|
||||
)
|
||||
exception_msg = fields.Text(readonly=True)
|
||||
origin_reference = fields.Reference(
|
||||
lambda self: [
|
||||
(m.model, m.name) for m in self.env["ir.model"].sudo().search([])
|
||||
],
|
||||
string="Object",
|
||||
)
|
||||
continue_method = fields.Char()
|
||||
|
||||
def action_show(self):
|
||||
self.ensure_one()
|
||||
return {
|
||||
"type": "ir.actions.act_window",
|
||||
"name": _("Purchase unreconciled exceeded"),
|
||||
"res_model": self._name,
|
||||
"res_id": self.id,
|
||||
"view_mode": "form",
|
||||
"target": "new",
|
||||
}
|
||||
|
||||
def button_continue(self):
|
||||
self.ensure_one()
|
||||
return getattr(
|
||||
self.origin_reference.with_context(bypass_unreconciled=True),
|
||||
self.continue_method,
|
||||
)()
|
||||
26
purchase_unreconciled/wizards/purchase_unreconciled_exceeded_view.xml
Executable file
26
purchase_unreconciled/wizards/purchase_unreconciled_exceeded_view.xml
Executable file
@@ -0,0 +1,26 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<odoo>
|
||||
<record id="purchase_unreconciled_exceeded_wizard" model="ir.ui.view">
|
||||
<field name="name">purchase unreconciled exceeded</field>
|
||||
<field name="model">purchase.unreconciled.exceeded.wiz</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="Amount Unreconciled exceeded">
|
||||
<p>The order has exceeded its amount unreconciled</p>
|
||||
<field name="exception_msg" colspan="2" nolabel="1" />
|
||||
<group>
|
||||
<field name="purchase_id" />
|
||||
</group>
|
||||
<footer>
|
||||
<button
|
||||
string="Lock and Reconcile"
|
||||
class="oe_highlight"
|
||||
name="button_continue"
|
||||
type="object"
|
||||
groups="account.group_account_user"
|
||||
/>
|
||||
<button string="Cancel" class="oe_link" special="cancel" />
|
||||
</footer>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
Reference in New Issue
Block a user