142 lines
7.1 KiB
Python
142 lines
7.1 KiB
Python
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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