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12
.gitignore
vendored
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12
.gitignore
vendored
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# Python
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*.pyc
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__pycache__/
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# Odoo
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*.pot
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*.po
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*.csv~
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# OS
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.DS_Store
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Thumbs.db
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32
README.md
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32
README.md
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# Custom Bank Internal Transfer
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A custom Odoo 17 module that provides a simplified 2-entry internal bank transfer flow.
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## Features
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* **Dedicated Menu**: Adds a separate "Bank Internal Transfer" menu under Accounting/Vendors.
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* **Direct Reconciliation Flow**: Generates only 2 journal entries instead of the standard 3, completely bypassing the liquidity transfer / internal transfer account.
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* Entry 1: Source Bank Statement Line (Dr Outstanding Payments [Source], Cr Source Bank)
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* Entry 2: Destination Bank Statement Line (Dr Dest Bank, Cr Outstanding Payments [Source])
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* **Unique Sequencing**: Implements a dedicated sequence (e.g. `BIT/2026/0001`) for bank internal transfers.
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* **Printable Receipt**: Supports generating PDF payment receipts using the standard vendor payment receipt template.
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## Dependencies
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* `account`
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* `account_accountant` (Required for Odoo Enterprise accounting menus)
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## Installation
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1. Copy the `account_custom_internal_transfer` directory to your Odoo custom addons path.
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2. Update the App List in Odoo.
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3. Install the "Custom Bank Internal Transfer" module.
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## Usage
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1. Navigate to **Accounting > Vendors > Bank Internal Transfer**.
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2. Click **New**.
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3. Select the **Source Journal** (e.g., Bank BCA) and **Destination Journal** (e.g., Cash).
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4. Specify the **Date**, **Amount**, and **Memo**.
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5. Click **Confirm** to execute the transfer.
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6. To print a receipt, click **Print > Payment Receipt**.
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1
__init__.py
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__init__.py
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from . import models
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22
__manifest__.py
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__manifest__.py
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{
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'name': 'Custom Bank Internal Transfer',
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'version': '19.0.1.0',
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'category': 'Accounting/Accounting',
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'summary': 'Simplified 2-entry internal bank transfers',
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'description': """
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Creates a new menu for Bank Internal Transfers.
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Generates 2 journal entries instead of 3, completely bypassing the liquidity transfer account.
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Entry 1: Source Bank Stmt Line (Dr Outstanding Payments [Source], Cr Source Bank)
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Entry 2: Destination Bank Stmt Line (Dr Dest Bank, Cr Outstanding Payments [Source])
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""",
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'author': 'Suherdy Yacob',
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'depends': ['account', 'account_accountant'],
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'data': [
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'security/ir.model.access.csv',
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'data/ir_sequence_data.xml',
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'views/bank_internal_transfer_views.xml',
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],
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'installable': True,
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'application': False,
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'license': 'LGPL-3',
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}
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data/ir_sequence_data.xml
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data/ir_sequence_data.xml
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<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<data noupdate="1">
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<record id="seq_bank_internal_transfer" model="ir.sequence">
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<field name="name">Bank Internal Transfer Sequence</field>
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<field name="code">bank.internal.transfer</field>
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<field name="prefix">BIT/%(year)s/</field>
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<field name="padding">5</field>
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<field name="company_id" eval="False"/>
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</record>
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</data>
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</odoo>
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1
models/__init__.py
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1
models/__init__.py
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from . import bank_internal_transfer
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141
models/bank_internal_transfer.py
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models/bank_internal_transfer.py
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from odoo import models, fields, api, _
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from odoo.exceptions import UserError
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class BankInternalTransfer(models.Model):
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_name = 'bank.internal.transfer'
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_description = 'Bank Internal Transfer'
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_order = 'date desc, id desc'
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name = fields.Char(string='Reference', required=True, copy=False, readonly=True, default=lambda self: _('New'))
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source_journal_id = fields.Many2one('account.journal', string='Source Bank Journal', domain="[('type', '=', 'bank')]", required=True)
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destination_journal_id = fields.Many2one('account.journal', string='Destination Bank Journal', domain="[('type', '=', 'bank')]", required=True)
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date = fields.Date(string='Date', required=True, default=fields.Date.context_today)
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amount = fields.Monetary(string='Amount', required=True)
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currency_id = fields.Many2one('res.currency', compute='_compute_currency_id', store=True)
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company_id = fields.Many2one('res.company', required=True, default=lambda self: self.env.company)
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memo = fields.Char(string='Memo')
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payment_method_line_id = fields.Many2one('account.payment.method.line', string='Payment Method', domain="[('journal_id', '=', source_journal_id), ('payment_type', '=', 'outbound')]")
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state = fields.Selection([
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('draft', 'Draft'),
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('posted', 'Posted'),
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], string='Status', default='draft', required=True)
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statement_line_id = fields.Many2one('account.bank.statement.line', string='Source Statement Line', readonly=True)
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# Fields for report compatibility (account.report_payment_receipt)
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ref = fields.Char(string='Report Reference', related='memo')
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partner_id = fields.Many2one('res.partner', compute='_compute_dummy_fields')
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partner_type = fields.Char(compute='_compute_dummy_fields')
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payment_method_id = fields.Many2one('account.payment.method', compute='_compute_payment_method_id')
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reconciled_invoice_ids = fields.Many2many('account.move', compute='_compute_dummy_fields')
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reconciled_bill_ids = fields.Many2many('account.move', compute='_compute_dummy_fields')
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journal_id = fields.Many2one('account.journal', compute='_compute_dummy_fields')
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partner_bank_id = fields.Many2one('res.partner.bank', compute='_compute_dummy_fields')
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payment_ids = fields.Many2many('bank.internal.transfer', compute='_compute_dummy_fields')
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deduction_line_ids = fields.Many2many('account.move', compute='_compute_dummy_fields')
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ref = fields.Char(related='memo')
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amount_total = fields.Monetary(related='amount')
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final_payment_amount = fields.Monetary(related='amount')
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def _compute_dummy_fields(self):
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for rec in self:
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# Mimic standard Odoo internal transfer behavior where the company is the partner
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rec.partner_id = rec.company_id.partner_id
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rec.partner_type = 'supplier'
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rec.reconciled_invoice_ids = False
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rec.reconciled_bill_ids = False
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rec.journal_id = rec.source_journal_id
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rec.partner_bank_id = rec.destination_journal_id.bank_account_id
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rec.payment_ids = rec.ids
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rec.deduction_line_ids = False
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@api.depends('payment_method_line_id')
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def _compute_payment_method_id(self):
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for rec in self:
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rec.payment_method_id = rec.payment_method_line_id.payment_method_id
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def _get_payment_receipt_report_values(self):
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self.ensure_one()
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return {
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'display_payment_method': True,
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'display_invoices': False,
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}
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@api.depends('source_journal_id')
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def _compute_currency_id(self):
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for record in self:
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record.currency_id = record.source_journal_id.currency_id or record.company_id.currency_id
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@api.model_create_multi
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def create(self, vals_list):
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for vals in vals_list:
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if vals.get('name', _('New')) == _('New'):
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vals['name'] = self.env['ir.sequence'].next_by_code('bank.internal.transfer') or _('New')
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return super().create(vals_list)
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def action_confirm(self):
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for transfer in self:
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if transfer.amount <= 0:
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raise UserError(_("Amount must be strictly positive."))
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if transfer.source_journal_id == transfer.destination_journal_id:
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raise UserError(_("Source and destination journals must be different."))
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# 1. Determine Outstanding Payments account from Source Journal
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outstanding_account = transfer.source_journal_id.outbound_payment_method_line_ids.mapped('payment_account_id')
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if outstanding_account:
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outstanding_account = outstanding_account[0]
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else:
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outstanding_account = transfer.company_id.account_journal_payment_credit_account_id
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if not outstanding_account:
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raise UserError(_("Please configure the Outstanding Payments Account on the source journal or company."))
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# 2. Create the Bank Statement Line for the Source Journal
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# This generates the `account.move` with Credit Bank, Debit Suspense
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stmt_line_vals = {
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'journal_id': transfer.source_journal_id.id,
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'date': transfer.date,
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'payment_ref': transfer.memo or transfer.name,
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'amount': -transfer.amount, # Outgoing money
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}
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stmt_line = self.env['account.bank.statement.line'].create(stmt_line_vals)
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# 3. Modify the underlying move's suspense line to use the Outstanding Payments account
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suspense_account = transfer.source_journal_id.suspense_account_id
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if not suspense_account:
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raise UserError(_("Please configure the Suspense Account on the source journal."))
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move = stmt_line.move_id
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if move.state != 'draft':
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move.button_draft()
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suspense_line = move.line_ids.filtered(lambda l: l.account_id == suspense_account)
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if not suspense_line:
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# Fallback if somehow it didn't use the suspense account
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suspense_line = move.line_ids.filtered(lambda l: l.debit > 0)
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if suspense_line:
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# We use check_move_validity=False to bypass balance checks while updating
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suspense_line.with_context(check_move_validity=False).write({
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'account_id': outstanding_account.id,
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})
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# Post the move
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move.action_post()
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# Link and update state
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transfer.write({
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'statement_line_id': stmt_line.id,
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'state': 'posted',
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})
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def action_draft(self):
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for transfer in self:
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if transfer.statement_line_id:
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# Check if it's already reconciled on the destination side
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for line in transfer.statement_line_id.move_id.line_ids:
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if line.reconciled:
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raise UserError(_("You cannot reset a transfer that has already been reconciled on the destination side."))
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transfer.statement_line_id.move_id.button_draft()
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transfer.statement_line_id.unlink()
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transfer.state = 'draft'
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3
security/ir.model.access.csv
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3
security/ir.model.access.csv
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id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
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access_bank_internal_transfer_user,bank.internal.transfer.user,model_bank_internal_transfer,account.group_account_user,1,1,1,1
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access_bank_internal_transfer_manager,bank.internal.transfer.manager,model_bank_internal_transfer,account.group_account_manager,1,1,1,1
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views/bank_internal_transfer_views.xml
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views/bank_internal_transfer_views.xml
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<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<!-- Sequence for the custom internal transfer -->
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<record id="seq_bank_internal_transfer" model="ir.sequence">
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<field name="name">Bank Internal Transfer Sequence</field>
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<field name="code">bank.internal.transfer</field>
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<field name="prefix">INT/TRANS/</field>
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<field name="padding">4</field>
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<field name="company_id" eval="False"/>
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</record>
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<!-- Tree View -->
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<record id="view_bank_internal_transfer_tree" model="ir.ui.view">
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<field name="name">bank.internal.transfer.tree</field>
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<field name="model">bank.internal.transfer</field>
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<field name="arch" type="xml">
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<tree string="Bank Internal Transfers">
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<field name="name"/>
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<field name="date"/>
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<field name="source_journal_id"/>
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<field name="destination_journal_id"/>
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<field name="amount" sum="Total"/>
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<field name="currency_id" column_invisible="True"/>
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<field name="state" widget="badge" decoration-info="state == 'draft'" decoration-success="state == 'posted'"/>
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</tree>
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</field>
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</record>
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<!-- Form View -->
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<record id="view_bank_internal_transfer_form" model="ir.ui.view">
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<field name="name">bank.internal.transfer.form</field>
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<field name="model">bank.internal.transfer</field>
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<field name="arch" type="xml">
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<form string="Bank Internal Transfer">
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<header>
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<button name="action_confirm" type="object" string="Confirm" class="oe_highlight" invisible="state != 'draft'"/>
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<button name="action_draft" type="object" string="Reset to Draft" invisible="state != 'posted'"/>
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<field name="state" widget="statusbar" statusbar_visible="draft,posted"/>
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</header>
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<sheet>
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<div class="oe_title">
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<h1>
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<field name="name" readonly="1"/>
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</h1>
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</div>
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<group>
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<group>
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<field name="source_journal_id" readonly="state != 'draft'"/>
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<field name="destination_journal_id" readonly="state != 'draft'"/>
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<field name="payment_method_line_id" readonly="state != 'draft'"/>
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</group>
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<group>
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<field name="date" readonly="state != 'draft'"/>
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<field name="amount" readonly="state != 'draft'"/>
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<field name="currency_id" invisible="1"/>
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<field name="memo" readonly="state != 'draft'"/>
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<field name="company_id" invisible="1"/>
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<field name="statement_line_id" invisible="not statement_line_id"/>
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</group>
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</group>
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</sheet>
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</form>
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</field>
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</record>
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<!-- Action -->
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<record id="action_bank_internal_transfer" model="ir.actions.act_window">
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<field name="name">Bank Internal Transfers</field>
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<field name="res_model">bank.internal.transfer</field>
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<field name="view_mode">tree,form</field>
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<field name="help" type="html">
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<p class="o_view_nocontent_smiling_face">
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Create your first Bank Internal Transfer
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</p>
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<p>
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Transfer funds directly between bank accounts with a simplified 2-entry process.
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</p>
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</field>
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</record>
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<!-- Report Template for Internal Transfer (delegates to standard payment document) -->
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<template id="report_bank_internal_transfer_receipt">
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<t t-call="web.html_container">
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<t t-foreach="docs" t-as="o">
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<!-- Fallback to company lang since partner_id might be empty/company itself -->
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<t t-set="lang" t-value="o.company_id.partner_id.lang"/>
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<t t-call="account.report_payment_receipt_document" t-lang="lang"/>
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</t>
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</t>
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</template>
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<!-- Report Action -->
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<record id="action_report_bank_internal_transfer_receipt" model="ir.actions.report">
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<field name="name">Payment Receipt</field>
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<field name="model">bank.internal.transfer</field>
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<field name="report_type">qweb-pdf</field>
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<field name="report_name">account_custom_internal_transfer.report_bank_internal_transfer_receipt</field>
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<field name="report_file">account_custom_internal_transfer.report_bank_internal_transfer_receipt</field>
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<field name="binding_model_id" ref="model_bank_internal_transfer"/>
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<field name="binding_type">report</field>
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</record>
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<!-- Menu Item in Accounting App Top Level -->
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<menuitem id="menu_bank_internal_transfer"
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name="Bank Internal Transfer"
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parent="account_accountant.menu_accounting"
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action="action_bank_internal_transfer"
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sequence="25"/>
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</odoo>
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