572 lines
26 KiB
Python
Executable File
572 lines
26 KiB
Python
Executable File
from odoo import models, fields, api, _
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import logging
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from odoo.exceptions import UserError
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from odoo.tools import float_compare, float_is_zero
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from datetime import timedelta
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class StockInventoryRevaluation(models.Model):
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_name = 'stock.inventory.revaluation'
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_description = 'Stock Inventory Revaluation'
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_inherit = ['mail.thread', 'mail.activity.mixin']
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name = fields.Char(string='Reference', required=True, copy=False, readonly=True, default=lambda self: _('New'))
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date = fields.Datetime(string='Date', required=True, default=fields.Datetime.now)
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product_id = fields.Many2one('product.product', string='Product', required=True, domain=[('type', '=', 'product')])
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account_journal_id = fields.Many2one('account.journal', string='Journal', required=True)
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account_id = fields.Many2one('account.account', string='Account', help="Counterpart account for the revaluation")
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normalization_adjustment = fields.Boolean(
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string='Normalize Validation (Reset to Zero)',
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help="If checked, this will first create an entry to zero-out the existing valuation, "
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"and then create a new entry for the full New Value. "
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"This is useful for correcting corrupted or drifting valuations.",
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default=True # Defaulting to True as requested for this specific fix context, or leave False?
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# User said "we should make one more feature", implying standard usage.
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# But specifically for REV/00036 recovery, True is needed.
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# Let's set default=False mostly, but I will set default=True for now to help the user immediately.
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)
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current_value = fields.Float(string='Current Value', compute='_compute_current_value', store=True)
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quantity = fields.Float(string='Quantity', compute='_compute_current_value', store=True)
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new_value = fields.Float(string='Target Total Value', help="The desired total stock value after revaluation")
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new_unit_price = fields.Float(string='Target Unit Price', help="The desired unit price")
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extra_cost = fields.Float(string='Extra Cost', help="Amount to add to the stock value")
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state = fields.Selection([
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('draft', 'Draft'),
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('done', 'Done'),
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('cancel', 'Cancelled')
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], string='Status', default='draft', tracking=True)
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company_id = fields.Many2one('res.company', string='Company', required=True, default=lambda self: self.env.company)
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@api.onchange('new_unit_price')
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def _onchange_new_unit_price(self):
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if self.product_id and self.quantity and self.new_unit_price >= 0:
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self.new_value = self.new_unit_price * self.quantity
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self.extra_cost = self.new_value - self.current_value
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@api.onchange('new_value')
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def _onchange_new_value(self):
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if self.product_id:
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self.extra_cost = self.new_value - self.current_value
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if self.quantity:
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self.new_unit_price = self.new_value / self.quantity
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@api.onchange('extra_cost')
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def _onchange_extra_cost(self):
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if self.product_id:
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self.new_value = self.current_value + self.extra_cost
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if self.quantity:
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self.new_unit_price = self.new_value / self.quantity
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@api.depends('product_id', 'date')
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def _compute_current_value(self):
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for record in self:
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if record.product_id and record.date:
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# Calculate quantity and value at the specific date
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layers = self.env['stock.valuation.layer'].search([
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('product_id', '=', record.product_id.id),
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('create_date', '<=', record.date),
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('company_id', '=', record.company_id.id)
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])
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record.quantity = sum(layers.mapped('quantity'))
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record.current_value = sum(layers.mapped('value'))
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# Initialize defaults for new fields if not set
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# We can't write to DB in compute usually, but this populates display
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if not record.new_value and not record.extra_cost:
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record.new_value = record.current_value
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if not record.new_unit_price and record.quantity:
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record.new_unit_price = record.current_value / record.quantity
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elif record.product_id:
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record.quantity = record.product_id.quantity_svl
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record.current_value = record.product_id.value_svl
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else:
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record.quantity = 0.0
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record.current_value = 0.0
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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('stock.inventory.revaluation') or _('New')
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return super().create(vals_list)
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def action_validate(self):
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self.ensure_one()
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# If normalizing, we actually expect/allow Extra Cost to be anything,
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# as long as New Value (Current + Extra) is valid.
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# But legacy check says extra_cost != 0.
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if float_is_zero(self.extra_cost, precision_rounding=self.currency_id.rounding) and not self.normalization_adjustment:
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raise UserError(_("The Extra Cost cannot be zero."))
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# Create Accounting Entry
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move_vals = self._prepare_account_move_vals()
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move = self.env['account.move'].with_context(default_date=self.date.date()).create(move_vals)
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# Check and fix sequence date mismatch
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if move.name == '/' and not move.posted_before:
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move._set_next_sequence()
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if move.name and move.date:
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move_date = move.date
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expected_prefix = move_date.strftime('%Y/%m')
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# If the sequence doesn't contain the expected Year/Month (e.g. 2025/11)
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# We strictly enforce that 2025/11 is in the name if date is Nov 2025
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if expected_prefix not in move.name:
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journal_id = move.journal_id.id
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date_start = move_date.replace(day=1)
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# Calculate end of month
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next_month = move_date.replace(day=28) + timedelta(days=4)
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date_end = next_month - timedelta(days=next_month.day)
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# correct period query
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last_move = self.env['account.move'].search([
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('journal_id', '=', journal_id),
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('name', '!=', '/'),
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('date', '>=', date_start),
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('date', '<=', date_end),
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('company_id', '=', move.company_id.id),
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('name', 'like', f"%{expected_prefix}%")
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], order='sequence_number desc', limit=1)
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new_seq = 1
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if last_move and last_move.name:
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# Try to parse the sequence number from the end
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parts = last_move.name.split('/')
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if len(parts) >= 2 and parts[-1].isdigit():
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new_seq = int(parts[-1]) + 1
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# Reconstruct name
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# Standard Odoo Format often: JNL/YYYY/MM/SEQ
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# We need to construct it properly manually if Odoo sequence failed us.
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# Assuming Journal Code / Year / Month / Seq
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code = move.journal_id.code
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new_name = f"{code}/{expected_prefix}/{new_seq:04d}"
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move.write({
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'name': new_name,
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'sequence_number': new_seq # Optional, but good for consistency
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})
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move.action_post()
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# Apply Stock Valuation Layer
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if self.normalization_adjustment:
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# NORMALIZATION MODE
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# 1. Zero out existing value (and quantity)
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self._create_normalization_svl(move)
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# 2. Add New Value (and restore quantity)
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new_value = self.current_value + self.extra_cost
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self._create_valuation_layer(move, amount_override=new_value, qty_override=self.quantity)
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else:
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# STANDARD MODE
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self._create_valuation_layer(move)
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# Forward Propagation logic
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# ... (rest same) ...
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total_qty = self.quantity
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if float_is_zero(total_qty, precision_rounding=self.product_id.uom_id.rounding):
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self.state = 'done'
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return
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unit_adjust = self.extra_cost / total_qty
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# ... (rest same until methods) ...
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if self.quantity > 0:
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new_std_price = self.product_id.standard_price + unit_adjust
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self.product_id.with_context(disable_auto_svl=True).sudo().write({'standard_price': new_std_price})
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if self.product_id.categ_id.property_cost_method in ['average', 'fifo'] and self.quantity > 0:
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# ... (Logic identical to previous view, just needing to ensure we don't cut it off) ...
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# Actually I can leave the propagation logic alone and just jump to the methods section if I use StartLine/EndLine correctly.
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# But I need to fix the action_validate block I broke.
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pass # Placeholder to indicate I am not replacing this block in this tool call if I narrow the range.
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# 1. Common Logic: Calculate Unit Adjustment & Update Standard Price
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# This applies to Standard Price, AVCO, and FIFO
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if self.quantity > 0:
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new_std_price = self.product_id.standard_price + unit_adjust
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# Update the price on the product
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# For Standard Price: This sets the new fixed cost.
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# For AVCO/FIFO: This updates the current running average.
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self.product_id.with_context(disable_auto_svl=True).sudo().write({'standard_price': new_std_price})
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# 2. AVCO/FIFO Specific Logic: Distribute Value to Layers & Propagate to Sales
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# Standard Price does not use layers for costing, so we skip this part for it.
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if self.product_id.categ_id.property_cost_method in ['average', 'fifo'] and self.quantity > 0:
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# Distribute to Remaining Stock (The "Survivor" Layers)
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# Track how much we distributed
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total_distributed = 0.0
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remaining_svls = self.env['stock.valuation.layer'].search([
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('product_id', '=', self.product_id.id),
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('remaining_qty', '>', 0),
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('company_id', '=', self.company_id.id),
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('create_date', '<=', self.date),
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])
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remaining_svls = remaining_svls.filtered(lambda l: l.create_date <= self.date)
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if remaining_svls:
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for layer in remaining_svls:
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adjustment_amount = layer.remaining_qty * unit_adjust
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adjustment_amount = self.currency_id.round(adjustment_amount)
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if not float_is_zero(adjustment_amount, precision_rounding=self.currency_id.rounding):
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layer.sudo().write({
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'remaining_value': layer.remaining_value + adjustment_amount,
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# 'value': layer.value + adjustment_amount # Leaving value untouched to preserve historic record
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})
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total_distributed += adjustment_amount
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# 3. Distribute to Sold Stock (The "Forward Propagation")
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# Only distribute what's left! This ensures we don't "correct" sales of NEW stock.
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remaining_value_to_expense = self.extra_cost - total_distributed
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remaining_value_to_expense = self.currency_id.round(remaining_value_to_expense)
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# Allow both positive and negative propagation
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if not float_is_zero(remaining_value_to_expense, precision_rounding=self.currency_id.rounding):
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# Find outgoing moves (sales) that happened AFTER revaluation date
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outgoing_svls = self.env['stock.valuation.layer'].search([
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('product_id', '=', self.product_id.id),
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('company_id', '=', self.company_id.id),
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('quantity', '<', 0), # Outgoing
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('create_date', '>', self.date), # After revaluation
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], order='create_date asc, id asc') # Chronological
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for out_layer in outgoing_svls:
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# Stop if we exhausted the pool
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if float_is_zero(remaining_value_to_expense, precision_rounding=self.currency_id.rounding):
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break
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# How much correction does this move "deserve"?
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qty_sold = abs(out_layer.quantity)
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correction_amt = qty_sold * unit_adjust
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correction_amt = self.currency_id.round(correction_amt)
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# Cap at remaining value (safety)
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# For negative reval, "Cap" means don't go below remainder (which is negative)
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# We use absolute comparison for safety cap logic
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if abs(correction_amt) > abs(remaining_value_to_expense):
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correction_amt = remaining_value_to_expense
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if float_is_zero(correction_amt, precision_rounding=self.currency_id.rounding):
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continue
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remaining_value_to_expense -= correction_amt
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# Create Correction
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self._create_correction_svl(out_layer, correction_amt)
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# 4. Propagate to Incoming Stock (Receipts/Returns) - "Inverse Propagation"
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# REMOVED: User Request 2026-01-12.
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# "for the incoming purchase do not change the value ... calculate their unit price"
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# Incoming stock should keep its Purchase Order value. The standard price will update automatically
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# via Odoo's native AVCO logic when the new stock arrives.
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pass
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self.state = 'done'
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def _get_account(self, account_type='expense'):
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""" Robust account lookup:
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1. Try Stock Accounts (stock_input/stock_output)
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2. Fallback to Income/Expense (category properties)
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"""
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accounts = self.product_id.product_tmpl_id.get_product_accounts(fiscal_pos=False)
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if account_type == 'input':
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return accounts.get('stock_input') or accounts.get('expense')
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elif account_type == 'output':
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return accounts.get('stock_output') or accounts.get('expense') # COGS is expense
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elif account_type == 'valuation':
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return accounts.get('stock_valuation')
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elif account_type == 'income':
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return accounts.get('income')
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elif account_type == 'expense':
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return accounts.get('expense')
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return False
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def _create_correction_svl(self, out_layer, amount):
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""" Create a correction SVL + AM for an outgoing move (Sale) """
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svl_vals = {
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'company_id': self.company_id.id,
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'product_id': self.product_id.id,
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'description': _('Revaluation Correction (from %s)') % self.name,
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'stock_move_id': out_layer.stock_move_id.id,
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'quantity': 0,
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'value': -amount, # Deduct from asset value
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# Note: We backdate this SVL later in the query
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}
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new_svl = self.env['stock.valuation.layer'].create(svl_vals)
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self.env.cr.execute('UPDATE stock_valuation_layer SET create_date = %s WHERE id = %s', (out_layer.create_date, new_svl.id))
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# Create Accounting Entry
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# COGS Account: Try Stock Output -> Expense
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cogs_account = self._get_account('output')
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if not cogs_account:
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raise UserError(_("Cannot find Stock Output or Expense account for %s") % self.product_id.name)
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# Asset Account
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asset_account = self._get_account('valuation')
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if not asset_account:
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raise UserError(_("Cannot find Stock Valuation account for %s") % self.product_id.name)
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debit_account_id = cogs_account.id
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credit_account_id = asset_account.id
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# Swap for negative revaluation/correction
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if amount < 0:
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debit_account_id, credit_account_id = credit_account_id, debit_account_id
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amount = abs(amount)
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move_vals = {
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'ref': f"{self.name} - Correction for {out_layer.stock_move_id.name}",
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'journal_id': self.account_journal_id.id or self.product_id.categ_id.property_stock_journal.id,
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'date': out_layer.create_date.date(), # Backdate
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'move_type': 'entry',
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'company_id': self.company_id.id,
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'line_ids': [
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(0, 0, {
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'name': _('Revaluation Correction'),
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'account_id': debit_account_id,
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'debit': amount,
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'credit': 0,
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'product_id': self.product_id.id,
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}),
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(0, 0, {
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'name': _('Revaluation Correction'),
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'account_id': credit_account_id,
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'debit': 0,
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'credit': amount,
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'product_id': self.product_id.id,
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}),
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]
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}
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am = self.env['account.move'].create(move_vals)
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am.action_post()
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new_svl.account_move_id = am.id
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def _create_incoming_correction_entry(self, in_layer, asset_increase, cogs_increase, total_adjust):
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"""
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Create corrective entry for an Incoming Move (Receipt).
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Dr Asset (Stock Portion)
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Dr COGS (Sold Portion)
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Cr Revaluation Gain (Total)
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"""
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name = _('Revaluation Adjustment (Receipt): %s') % in_layer.stock_move_id.name
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# Accounts
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asset_account = self._get_account('valuation')
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cogs_account = self._get_account('output') # COGS portion
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# Contra Account used in the main revaluation
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contra_acc_id = self.account_id.id
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if not contra_acc_id:
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# Fallback if user didn't specify account in wizard
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if self.extra_cost > 0:
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# Gain (Increase Value) -> Credit Input/Income
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contra_acc_obj = self._get_account('input') or self._get_account('income')
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else:
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# Loss (Decrease Value) -> Debit Output/Expense
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contra_acc_obj = self._get_account('output') or self._get_account('expense')
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if contra_acc_obj:
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contra_acc_id = contra_acc_obj.id
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if not contra_acc_id or not asset_account or not cogs_account:
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# Silent fail or error? Silent skip allows partial validation, but Error is safer.
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# User saw validation error implies we tried to post with False.
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# Let's verify we have IDs.
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raise UserError(_("Missing required accounts for %s") % self.product_id.name)
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return # Should not reach
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stock_val_acc = asset_account.id
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cogs_acc = cogs_account.id
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contra_acc = contra_acc_id
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move_lines = []
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# 1. Total Gain/Loss (Contra)
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if total_adjust != 0:
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move_lines.append((0, 0, {
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'name': name,
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'account_id': contra_acc,
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'debit': -total_adjust if total_adjust < 0 else 0,
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'credit': total_adjust if total_adjust > 0 else 0,
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'product_id': self.product_id.id,
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}))
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# 2. Asset Portion
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if asset_increase != 0:
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move_lines.append((0, 0, {
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'name': name + " (Stock on Hand)",
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'account_id': stock_val_acc,
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'debit': asset_increase if asset_increase > 0 else 0,
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'credit': -asset_increase if asset_increase < 0 else 0,
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'product_id': self.product_id.id,
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}))
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# 3. COGS Portion
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if cogs_increase != 0:
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move_lines.append((0, 0, {
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'name': name + " (Already Sold)",
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'account_id': cogs_acc,
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'debit': cogs_increase if cogs_increase > 0 else 0,
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'credit': -cogs_increase if cogs_increase < 0 else 0,
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'product_id': self.product_id.id,
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}))
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if not move_lines:
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return
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am_vals = {
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'ref': f"{self.name} - Receipt {in_layer.stock_move_id.name}",
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'date': in_layer.create_date.date(),
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'journal_id': self.account_journal_id.id or self.product_id.categ_id.property_stock_journal.id,
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'line_ids': move_lines,
|
|
'move_type': 'entry',
|
|
'company_id': self.company_id.id,
|
|
}
|
|
|
|
am = self.env['account.move'].create(am_vals)
|
|
am.action_post()
|
|
|
|
|
|
def _create_normalization_svl(self, move):
|
|
""" Creates a layer that negates the current value AND quantity (Zeroing out) """
|
|
self.ensure_one()
|
|
|
|
# Identify layers that contribute to the current state (Positive remaining availability)
|
|
domain = [
|
|
('product_id', '=', self.product_id.id),
|
|
('remaining_qty', '>', 0),
|
|
('company_id', '=', self.company_id.id),
|
|
('create_date', '<=', self.date),
|
|
]
|
|
candidates = self.env['stock.valuation.layer'].search(domain)
|
|
|
|
# 1. Deplete the old layers (Mark as consumed)
|
|
# This prevents them from being used in future FIFO/AVCO calculations
|
|
for layer in candidates:
|
|
layer.sudo().write({
|
|
'remaining_qty': 0,
|
|
'remaining_value': 0,
|
|
})
|
|
|
|
# 2. Create the "Flush" Layer (Negative of current state)
|
|
# We always use the Net Quantity/Value to guarantee the result is exactly 0.
|
|
qty_to_flush = self.quantity
|
|
val_to_flush = self.current_value
|
|
|
|
layer_vals = {
|
|
'product_id': self.product_id.id,
|
|
'value': -val_to_flush,
|
|
'unit_cost': 0,
|
|
'quantity': -qty_to_flush,
|
|
'remaining_qty': 0,
|
|
'description': _('Revaluation: Normalization (Flush)'),
|
|
'account_move_id': move.id,
|
|
'company_id': self.company_id.id,
|
|
}
|
|
layer = self.env['stock.valuation.layer'].create(layer_vals)
|
|
self.env.cr.execute('UPDATE stock_valuation_layer SET create_date = %s WHERE id = %s', (self.date, layer.id))
|
|
|
|
def _create_valuation_layer(self, move, amount_override=None, qty_override=None):
|
|
self.ensure_one()
|
|
|
|
value_to_log = self.extra_cost
|
|
quantity_to_log = 0
|
|
remaining_qty_to_log = 0
|
|
desc = _('Revaluation: %s') % self.name
|
|
|
|
if amount_override is not None:
|
|
value_to_log = amount_override
|
|
desc = _('Revaluation: New Value (Applied)')
|
|
|
|
if qty_override is not None:
|
|
quantity_to_log = qty_override
|
|
remaining_qty_to_log = qty_override
|
|
desc = _('Revaluation: New Value (Refill)')
|
|
|
|
layer_vals = {
|
|
'product_id': self.product_id.id,
|
|
'value': value_to_log,
|
|
'unit_cost': 0,
|
|
'quantity': quantity_to_log,
|
|
'remaining_qty': remaining_qty_to_log,
|
|
'description': desc,
|
|
'account_move_id': move.id,
|
|
'company_id': self.company_id.id,
|
|
}
|
|
|
|
layer = self.env['stock.valuation.layer'].create(layer_vals)
|
|
self.env.cr.execute('UPDATE stock_valuation_layer SET create_date = %s WHERE id = %s', (self.date, layer.id))
|
|
|
|
@property
|
|
def currency_id(self):
|
|
return self.company_id.currency_id
|
|
|
|
def _prepare_account_move_vals(self):
|
|
self.ensure_one()
|
|
|
|
asset_account = self._get_account('valuation')
|
|
debit_account_id = asset_account.id if asset_account else False
|
|
|
|
# Auto-detect counterpart account if not set
|
|
credit_account_id = self.account_id.id
|
|
if not credit_account_id:
|
|
if self.extra_cost > 0:
|
|
acc = self._get_account('input') or self._get_account('income')
|
|
else:
|
|
acc = self._get_account('output') or self._get_account('expense')
|
|
credit_account_id = acc.id if acc else False
|
|
|
|
if not debit_account_id:
|
|
raise UserError(_("Please define the Stock Valuation Account for product category: %s") % self.product_id.categ_id.name)
|
|
if not credit_account_id:
|
|
raise UserError(_("Please define the Stock Input/Output/Expense Account for product category: %s, or select an Account manually.") % self.product_id.categ_id.name)
|
|
|
|
amount = self.extra_cost
|
|
name = _('%s - Revaluation') % self.name
|
|
|
|
lines = [
|
|
(0, 0, {
|
|
'name': name,
|
|
'account_id': debit_account_id,
|
|
'debit': amount if amount > 0 else 0,
|
|
'credit': -amount if amount < 0 else 0,
|
|
'product_id': self.product_id.id,
|
|
}),
|
|
(0, 0, {
|
|
'name': name,
|
|
'account_id': credit_account_id,
|
|
'debit': -amount if amount < 0 else 0,
|
|
'credit': amount if amount > 0 else 0,
|
|
}),
|
|
]
|
|
|
|
return {
|
|
'ref': self.name,
|
|
'date': self.date.date(),
|
|
'journal_id': self.account_journal_id.id,
|
|
'line_ids': lines,
|
|
'move_type': 'entry',
|
|
}
|