vendor_payment_diff_amount/models/account_payment.py

303 lines
15 KiB
Python

# -*- coding: utf-8 -*-
from odoo import models, fields, api, _
from odoo.exceptions import ValidationError
class AccountPayment(models.Model):
_inherit = 'account.payment'
# Flag to prevent infinite recursion during synchronization
_skip_amount_sync = False
deduction_line_ids = fields.One2many(
'payment.deduction.line',
'payment_id',
string='Deductions',
help='Payment deductions (e.g., withholding tax, fees)',
readonly=False,
)
amount_substract = fields.Monetary(
string='Total Deductions',
currency_field='currency_id',
compute='_compute_amount_substract',
store=True,
help='Total amount to be deducted from the payment',
)
final_payment_amount = fields.Monetary(
string='Final Payment Amount',
currency_field='currency_id',
compute='_compute_final_payment_amount',
store=True,
help='Actual amount to be paid after deductions',
)
@api.depends('deduction_line_ids.amount_substract')
def _compute_amount_substract(self):
for payment in self:
payment.amount_substract = sum(payment.deduction_line_ids.mapped('amount_substract'))
@api.depends('amount', 'amount_substract', 'currency_id')
def _compute_final_payment_amount(self):
for payment in self:
amount_substract = payment.amount_substract or 0.0
currency = payment.currency_id or payment.company_id.currency_id
calculated_final = payment.amount - amount_substract
# Debug logging
import logging
_logger = logging.getLogger(__name__)
_logger.info(f"Computing final payment amount for payment {payment.id}: amount={payment.amount}, substract={amount_substract}, final={calculated_final}")
payment.final_payment_amount = currency.round(calculated_final)
@api.constrains('amount', 'amount_substract', 'expense_account_id', 'deduction_line_ids')
def _check_amount_substract(self):
for payment in self:
if payment.amount_substract and payment.amount_substract < 0:
raise ValidationError(_("Total deductions cannot be negative."))
if payment.amount_substract and payment.amount_substract > payment.amount:
raise ValidationError(_("Total deductions cannot be greater than the payment amount."))
# Require expense account when using deductions
if payment.deduction_line_ids and not payment.expense_account_id:
raise ValidationError(_(
"Expense Account is required when using payment deductions.\n\n"
"Please set the Expense Account field before adding deductions."
))
def write(self, vals):
"""
Override write to handle amount field changes when we have deductions.
This prevents Odoo's synchronization from incorrectly changing the amount based on journal entries.
"""
# If amount is being changed and we have deductions, we need to be careful
if 'amount' in vals:
for payment in self:
if payment.amount_substract and payment.amount_substract > 0:
# Log the attempted change for debugging
import logging
_logger = logging.getLogger(__name__)
_logger.info(f"Amount change attempted from {payment.amount} to {vals['amount']} for payment {payment.id} with deductions {payment.amount_substract}")
# If the payment is posted, don't allow amount changes
# This prevents synchronization from messing up the amount
if payment.state == 'posted':
_logger.info(f"Preventing amount change for posted payment {payment.id}")
vals = vals.copy()
del vals['amount']
break
return super().write(vals)
def action_fix_amount_calculation(self):
"""
Action to fix amount calculation for payments with deductions.
This can be used to correct payments that have incorrect amounts due to synchronization issues.
"""
for payment in self:
if payment.amount_substract and payment.amount_substract > 0:
# Get the correct amount from the journal entry
if payment.move_id:
# Find the counterpart line (payable/expense line)
counterpart_lines = payment.move_id.line_ids.filtered(
lambda l: l.account_id.account_type in ('liability_payable', 'expense') and l.debit > 0
)
if counterpart_lines:
correct_amount = counterpart_lines[0].debit
if abs(payment.amount - correct_amount) > 0.01: # Allow for rounding differences
import logging
_logger = logging.getLogger(__name__)
_logger.info(f"Fixing amount for payment {payment.id}: {payment.amount} -> {correct_amount}")
# Use SQL to update directly to avoid triggering computed fields
payment.env.cr.execute(
"UPDATE account_payment SET amount = %s WHERE id = %s",
(correct_amount, payment.id)
)
payment.invalidate_recordset(['amount'])
payment._compute_final_payment_amount()
@api.model
def fix_all_payment_amounts(self):
"""
Model method to fix all payments with deduction amount calculation issues.
Can be called from code or through RPC.
"""
payments = self.search([
('amount_substract', '>', 0),
('state', '=', 'posted'),
])
fixed_count = 0
for payment in payments:
if payment.move_id:
# Find the counterpart line (payable/expense line with debit)
counterpart_lines = payment.move_id.line_ids.filtered(
lambda l: l.debit > 0 and l.account_id.account_type in ('liability_payable', 'expense')
)
if counterpart_lines:
correct_amount = counterpart_lines[0].debit
if abs(payment.amount - correct_amount) > 0.01:
# Fix using SQL to avoid sync issues
payment.env.cr.execute(
"UPDATE account_payment SET amount = %s WHERE id = %s",
(correct_amount, payment.id)
)
payment.invalidate_recordset(['amount'])
payment._compute_final_payment_amount()
fixed_count += 1
return {
'type': 'ir.actions.client',
'tag': 'display_notification',
'params': {
'title': _('Amount Fix Complete'),
'message': _('Fixed %d payments with incorrect amounts.') % fixed_count,
'type': 'success',
}
}
def _synchronize_from_moves(self, changed_fields):
"""
Override to handle synchronization when we have deductions.
When we have a substract amount, the bank credit line is reduced to final_payment_amount,
but we want to keep the payment amount at the original value (not sync it down).
"""
# For payments with deductions, we need to handle synchronization carefully
for payment in self:
if payment.amount_substract and payment.amount_substract > 0:
# Store the original amount before any synchronization
original_amount = payment.amount
original_substract = payment.amount_substract
# Try to call parent sync but handle any errors
try:
super(AccountPayment, payment)._synchronize_from_moves(changed_fields)
except Exception as e:
# If there's an error (like missing payable account when using expense_account_id),
# that's expected, so we just continue
import logging
_logger = logging.getLogger(__name__)
_logger.info(f"Sync error for payment {payment.id} (expected with deductions): {e}")
# After sync, ensure the amount is still correct
# The sync might have changed it based on journal entry lines
if payment.amount != original_amount:
import logging
_logger = logging.getLogger(__name__)
_logger.info(f"Restoring amount for payment {payment.id}: {payment.amount} -> {original_amount}")
# Use SQL to restore the original amount without triggering more syncs
payment.env.cr.execute(
"UPDATE account_payment SET amount = %s WHERE id = %s",
(original_amount, payment.id)
)
payment.invalidate_recordset(['amount'])
# Ensure final_payment_amount is recalculated correctly
payment._compute_final_payment_amount()
else:
# No deductions - use standard synchronization
super(AccountPayment, payment)._synchronize_from_moves(changed_fields)
def _prepare_move_line_default_vals(self, write_off_line_vals=None, force_balance=None):
"""
Override to add deduction lines when deductions exist.
This method modifies the journal entry to:
1. Keep the payable/expense debit line at the original amount
2. Add credit lines for each deduction account
3. Reduce the bank credit line to final_payment_amount
The resulting entry for outbound payment (amount=2000, deductions=150):
- Expense/Payable: debit 2000 (original amount)
- PPh 21: credit 100 (deduction)
- PPh 29: credit 50 (deduction)
- Bank: credit 1850 (final_payment_amount)
Total: debit 2000 = credit 2000 (balanced)
"""
# Get standard line values from parent
line_vals_list = super()._prepare_move_line_default_vals(write_off_line_vals, force_balance)
# Only modify if we have deductions
if self.amount_substract and self.amount_substract > 0 and self.deduction_line_ids:
if self.payment_type == 'outbound':
# Get existing deduction account IDs to prevent duplicates
existing_deduction_accounts = {
line.get('account_id')
for line in line_vals_list
if line.get('account_id') in self.deduction_line_ids.mapped('substract_account_id').ids
}
if not existing_deduction_accounts:
# The liquidity line is the first line (index 0) - this is the bank account
# The counterpart line is the second line (index 1) - this is the payable/expense account
# Adjust the bank (liquidity) line - reduce the credit to final_payment_amount
liquidity_line = line_vals_list[0]
final_balance = self.currency_id._convert(
self.final_payment_amount,
self.company_id.currency_id,
self.company_id,
self.date,
)
liquidity_line['amount_currency'] = -self.final_payment_amount
liquidity_line['credit'] = final_balance
# The counterpart line should remain at the original amount
# Ensure it has all required fields (partner_id, account_id, etc.)
if len(line_vals_list) < 2:
# Something is wrong with the parent method, skip modifications
return line_vals_list
counterpart_line = line_vals_list[1]
# CRITICAL: Ensure the counterpart line has proper account and partner
# Get the account to check its type
account_id = counterpart_line.get('account_id')
if account_id:
account = self.env['account.account'].browse(account_id)
# Only set partner_id if the account requires it (payable/receivable)
if account.account_type in ('asset_receivable', 'liability_payable'):
counterpart_line['partner_id'] = self.partner_id.id
else:
# No account_id set, use destination_account_id
counterpart_line['account_id'] = self.destination_account_id.id
# Check if destination account requires partner
if self.destination_account_id.account_type in ('asset_receivable', 'liability_payable'):
counterpart_line['partner_id'] = self.partner_id.id
# Create a deduction line for each deduction (CREDIT)
for deduction in self.deduction_line_ids:
# Convert deduction amount to company currency
deduction_balance = self.currency_id._convert(
deduction.amount_substract,
self.company_id.currency_id,
self.company_id,
self.date,
)
# Create the deduction line (CREDIT)
# Note: Deduction accounts should be tax/expense accounts, not payable/receivable
# Therefore, we don't add partner_id to these lines
deduction_line_name = deduction.name or _('Payment Deduction: %s') % deduction.substract_account_id.name
deduction_line = {
'name': deduction_line_name,
'date_maturity': self.date,
'amount_currency': -deduction.amount_substract, # Negative for credit
'currency_id': self.currency_id.id,
'debit': 0.0,
'credit': deduction_balance,
'account_id': deduction.substract_account_id.id,
# No partner_id - deduction accounts are typically tax/expense accounts
}
# Add the deduction line to the list
line_vals_list.append(deduction_line)
return line_vals_list