@ -0,0 +1,55 @@ |
|||
.. image:: https://img.shields.io/badge/license-LGPL--3-blue.svg |
|||
:target: https://www.gnu.org/licenses/lgpl-3.0-standalone.html |
|||
:alt: License: LGPL-3 |
|||
|
|||
Interest for Overdue Invoice |
|||
============================ |
|||
* Easy to calculate Interest for Overdue invoices. |
|||
* It will manage journal items while you calculate amount in invoice. |
|||
* you can use different accounts for interest journal entries from payment terms menu |
|||
* Interest can be calculated for different period ratios (daily, weekly and monthly) |
|||
|
|||
Configuration |
|||
============ |
|||
No additional configurations needed |
|||
|
|||
License |
|||
------- |
|||
General Public License, Version 3 (LGPL v3). |
|||
(https://www.gnu.org/licenses/lgpl-3.0-standalone.html) |
|||
|
|||
Configuration |
|||
============= |
|||
* No additional configurations needed |
|||
|
|||
Company |
|||
------- |
|||
* `Cybrosys Techno Solutions <https://cybrosys.com/>`__ |
|||
|
|||
Credits |
|||
------- |
|||
* Developer: (V15) Naveen Krishna T, |
|||
(V16) Ayana KP, |
|||
(V18) Ammu Raj, Ayana KP, |
|||
Contact: odoo@cybrosys.com |
|||
|
|||
Contacts |
|||
-------- |
|||
* Mail Contact : odoo@cybrosys.com |
|||
* Website : https://cybrosys.com |
|||
|
|||
Bug Tracker |
|||
----------- |
|||
Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported. |
|||
|
|||
Maintainer |
|||
========== |
|||
.. image:: https://cybrosys.com/images/logo.png |
|||
:target: https://cybrosys.com |
|||
This module is maintained by Cybrosys Technologies. |
|||
|
|||
For support and more information, please visit `Our Website <https://cybrosys.com/>`__ |
|||
|
|||
Further information |
|||
=================== |
|||
HTML Description: `<static/description/index.html>`__ |
@ -0,0 +1,21 @@ |
|||
# -*- coding: utf-8 -*- |
|||
############################################################################# |
|||
# |
|||
# Cybrosys Technologies Pvt. Ltd. |
|||
# Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>) |
|||
# Author: Ammu Raj(odoo@cybrosys.com) |
|||
# |
|||
# You can modify it under the terms of the GNU LESSER |
|||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3. |
|||
# |
|||
# This program is distributed in the hope that it will be useful, |
|||
# but WITHOUT ANY WARRANTY; without even the implied warranty of |
|||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
|||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details. |
|||
# |
|||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE |
|||
# (LGPL v3) along with this program. |
|||
# If not, see <http://www.gnu.org/licenses/>. |
|||
# |
|||
############################################################################# |
|||
from . import models |
@ -0,0 +1,45 @@ |
|||
# -*- coding: utf-8 -*- |
|||
############################################################################# |
|||
# |
|||
# Cybrosys Technologies Pvt. Ltd. |
|||
# Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>) |
|||
# Author: Ammu Raj(odoo@cybrosys.com) |
|||
# |
|||
# You can modify it under the terms of the GNU LESSER |
|||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3. |
|||
# |
|||
# This program is distributed in the hope that it will be useful, |
|||
# but WITHOUT ANY WARRANTY; without even the implied warranty of |
|||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
|||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details. |
|||
# |
|||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE |
|||
# (LGPL v3) along with this program. |
|||
# If not, see <http://www.gnu.org/licenses/>. |
|||
# |
|||
############################################################################# |
|||
{ |
|||
'name': 'Interest for Overdue Invoice', |
|||
'version': '18.0.1.0.0', |
|||
'category': 'Accounting', |
|||
'summary': """This module helps to manage Interest on Overdue Invoices.""", |
|||
'description': "This module helps to calculate daily, weekly or monthly" |
|||
"Interest for Overdue Invoices based on payment term" |
|||
"configuration.", |
|||
'author': 'Cybrosys Techno Solutions', |
|||
'company': 'Cybrosys Techno Solutions', |
|||
'maintainer': 'Cybrosys Techno Solutions', |
|||
'website': 'https://www.cybrosys.com', |
|||
'depends': ['sale', 'account'], |
|||
'data': [ |
|||
'views/account_payment_term_views.xml', |
|||
'views/account_move_views.xml', |
|||
'data/ir_cron_data.xml', |
|||
'views/report_invoice.xml' |
|||
], |
|||
'images': ['static/description/banner.jpg'], |
|||
'license': 'LGPL-3', |
|||
'installable': True, |
|||
'auto_install': False, |
|||
'application': False, |
|||
} |
@ -0,0 +1,16 @@ |
|||
<?xml version="1.0" encoding="utf-8"?> |
|||
<odoo> |
|||
<!-- Scheduled action for interest rate check --> |
|||
<data noupdate="1"> |
|||
<record id="ir_cron_daily_interest_compute" model="ir.cron"> |
|||
<field name="name">Account:Daily Invoice Interest check</field> |
|||
<field name="model_id" ref="account.model_account_move"/> |
|||
<field name="state">code</field> |
|||
<field name="code">model._get_interest_check()</field> |
|||
<field name="active" eval="False"/> |
|||
<field name="user_id" ref="base.user_root"/> |
|||
<field name="interval_number">1</field> |
|||
<field name="interval_type">days</field> |
|||
</record> |
|||
</data> |
|||
</odoo> |
@ -0,0 +1,6 @@ |
|||
## Module <account_interest_on_overdue_invoice> |
|||
|
|||
#### 19.11.2024 |
|||
#### Version 18.0.1.0.0 |
|||
#### ADD |
|||
- Initial commit for Interest for Overdue Invoice. |
@ -0,0 +1,22 @@ |
|||
# -*- coding: utf-8 -*- |
|||
############################################################################# |
|||
# |
|||
# Cybrosys Technologies Pvt. Ltd. |
|||
# Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>) |
|||
# Author: Ammu Raj(odoo@cybrosys.com) |
|||
# |
|||
# You can modify it under the terms of the GNU LESSER |
|||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3. |
|||
# |
|||
# This program is distributed in the hope that it will be useful, |
|||
# but WITHOUT ANY WARRANTY; without even the implied warranty of |
|||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
|||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details. |
|||
# |
|||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE |
|||
# (LGPL v3) along with this program. |
|||
# If not, see <http://www.gnu.org/licenses/>. |
|||
# |
|||
############################################################################# |
|||
from . import account_move |
|||
from . import account_payment_term |
@ -0,0 +1,193 @@ |
|||
# -*- coding: utf-8 -*- |
|||
############################################################################# |
|||
# |
|||
# Cybrosys Technologies Pvt. Ltd. |
|||
# Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>) |
|||
# Author: Ammu Raj(odoo@cybrosys.com) |
|||
# |
|||
# You can modify it under the terms of the GNU LESSER |
|||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3. |
|||
# |
|||
# This program is distributed in the hope that it will be useful, |
|||
# but WITHOUT ANY WARRANTY; without even the implied warranty of |
|||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
|||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details. |
|||
# |
|||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE |
|||
# (LGPL v3) along with this program. |
|||
# If not, see <http://www.gnu.org/licenses/>. |
|||
# |
|||
############################################################################# |
|||
import math |
|||
from dateutil import relativedelta |
|||
from odoo import api, fields, models, _ |
|||
from odoo.exceptions import ValidationError |
|||
|
|||
|
|||
class AccountMove(models.Model): |
|||
""" Extending model Invoice model to compute the interest amount for |
|||
overdue invoices based on the chosen payment term configurations.""" |
|||
|
|||
_inherit = "account.move" |
|||
|
|||
interest_amount = fields.Monetary(string='Interest Amount', readonly=True, |
|||
help='The amount of interest accrued.') |
|||
interest_overdue_act = fields.Boolean(related="invoice_payment_term_id" |
|||
".interest_overdue_act", |
|||
help='Flag indicating whether overdue interest is active.') |
|||
interest_calculated_period = fields.Char(string="Interest calculated date", |
|||
help='The date when interest was calculated.') |
|||
interest_type = fields.Selection(related="invoice_payment_term_id" |
|||
".interest_type", |
|||
help='The type of interest applied.') |
|||
interest_percentage = fields.Float(related="invoice_payment_term_id" |
|||
".interest_percentage", |
|||
help='The percentage rate of interest applied.') |
|||
|
|||
def get_period_time(self, today_date): |
|||
""" Compute period duration based on Interest duration type. """ |
|||
self.ensure_one() |
|||
r_obj = relativedelta. \ |
|||
relativedelta(today_date, self.invoice_date_due) |
|||
if self.invoice_payment_term_id.interest_type == 'monthly': |
|||
period = (r_obj.years * 12) + r_obj.months |
|||
if r_obj and r_obj.days > 0: |
|||
period = period + 1 |
|||
elif self.invoice_payment_term_id.interest_type == 'weekly': |
|||
period = math.ceil( |
|||
(today_date - self.invoice_date_due).days / 7) |
|||
else: |
|||
period = (today_date - self.invoice_date_due).days |
|||
return period |
|||
|
|||
def action_interest_compute(self): |
|||
""" Action for computing Interest amount based on the chosen payment |
|||
term configurations""" |
|||
today_date = fields.Date.today() |
|||
for rec in self: |
|||
if rec.invoice_date_due \ |
|||
and rec.invoice_date_due < fields.Date.today() \ |
|||
and rec.state == 'draft' \ |
|||
and rec.move_type == 'out_invoice' \ |
|||
and rec.interest_overdue_act \ |
|||
and rec.invoice_payment_term_id.interest_percentage > 0: |
|||
period = rec.get_period_time(today_date) |
|||
if rec.invoice_payment_term_id.interest_type == 'monthly': |
|||
if rec.interest_calculated_period \ |
|||
and rec.interest_calculated_period == str(period) \ |
|||
+ "-m": |
|||
raise ValidationError(_('Your payment term is ' |
|||
'monthly, and you can update ' |
|||
'it only once in a month.')) |
|||
rec.interest_calculated_period = str(period) + "-m" |
|||
elif rec.invoice_payment_term_id.interest_type == 'weekly': |
|||
if rec.interest_calculated_period \ |
|||
and rec.interest_calculated_period == str(period) \ |
|||
+ "-w": |
|||
raise ValidationError(_('Your payment term is weekly, ' |
|||
'and you can update it only ' |
|||
'once in a week.')) |
|||
rec.interest_calculated_period = str(period) + "-w" |
|||
else: |
|||
if rec.interest_calculated_period \ |
|||
and rec.interest_calculated_period == str(period) \ |
|||
+ "-d": |
|||
raise ValidationError(_('Your payment term is daily, ' |
|||
'and you can update it only ' |
|||
'once in a day.')) |
|||
rec.interest_calculated_period = str(period) + "-d" |
|||
interest_line = rec.invoice_line_ids.search( |
|||
[('name', '=', 'Interest Amount for Overdue'), |
|||
('move_id', '=', rec.id)], |
|||
limit=1) |
|||
if interest_line: |
|||
rec.invoice_line_ids = ([(2, interest_line.id, 0)]) |
|||
rec.interest_amount = rec.amount_total * rec \ |
|||
.invoice_payment_term_id.interest_percentage * period / 100 |
|||
vals = {'name': 'Interest Amount for Overdue', |
|||
'price_unit': rec.interest_amount, |
|||
'quantity': 1, |
|||
} |
|||
if rec.invoice_payment_term_id.interest_account_id: |
|||
vals.update({ |
|||
'account_id': rec.invoice_payment_term_id |
|||
.interest_account_id.id}) |
|||
if rec.interest_amount > 0: |
|||
rec.invoice_line_ids = ([(0, 0, vals)]) |
|||
elif rec.interest_amount > 0: |
|||
rec.action_interest_reset() |
|||
|
|||
def _get_interest_check(self): |
|||
""" Method for Interest computation via scheduled action """ |
|||
|
|||
today_date = fields.Date.today() |
|||
for rec in self.sudo().search([('state', '=', 'draft')]): |
|||
if rec.invoice_date_due and rec.invoice_date_due < today_date \ |
|||
and rec.state == 'draft' \ |
|||
and rec.move_type == 'out_invoice' \ |
|||
and rec.interest_overdue_act \ |
|||
and rec.invoice_payment_term_id.interest_percentage > 0: |
|||
period = rec.get_period_time(today_date) |
|||
if rec.invoice_payment_term_id.interest_type == 'monthly': |
|||
if rec.interest_calculated_period \ |
|||
and rec.interest_calculated_period == str(period) \ |
|||
+ "-m": |
|||
continue |
|||
rec.interest_calculated_period = str(period) + "-m" |
|||
elif rec.invoice_payment_term_id.interest_type == 'weekly': |
|||
if rec.interest_calculated_period \ |
|||
and rec.interest_calculated_period == str(period) \ |
|||
+ "-w": |
|||
continue |
|||
rec.interest_calculated_period = str(period) + "-w" |
|||
else: |
|||
if rec.interest_calculated_period \ |
|||
and rec.interest_calculated_period == str(period) \ |
|||
+ "-d": |
|||
continue |
|||
rec.interest_calculated_period = str(period) + "-d" |
|||
interest_line = rec.invoice_line_ids.search( |
|||
[('name', '=', 'Interest Amount for Overdue'), |
|||
('move_id', '=', rec.id)], limit=1) |
|||
if interest_line: |
|||
rec.invoice_line_ids = ([(2, interest_line.id, 0)]) |
|||
rec.interest_amount = rec.amount_total * rec \ |
|||
.invoice_payment_term_id.interest_percentage * period / 100 |
|||
vals = {'name': 'Interest Amount for Overdue', |
|||
'price_unit': rec.interest_amount, |
|||
'quantity': 1, |
|||
} |
|||
if rec.invoice_payment_term_id.interest_account_id: |
|||
vals.update({ |
|||
'account_id': rec.invoice_payment_term_id. |
|||
interest_account_id.id}) |
|||
if rec.interest_amount > 0: |
|||
rec.invoice_line_ids = ([(0, 0, vals)]) |
|||
elif rec.interest_amount > 0: |
|||
rec.action_interest_reset() |
|||
|
|||
def action_interest_reset(self): |
|||
"""Method for resetting the interest lines and Interest amount in |
|||
Invoice""" |
|||
self.interest_amount = 0 |
|||
interest_line = self.invoice_line_ids.search( |
|||
[('name', '=', 'Interest Amount for Overdue'), |
|||
('move_id', '=', self.id)], limit=1) |
|||
if interest_line: |
|||
self.invoice_line_ids = ([(2, interest_line.id, 0)]) |
|||
self.interest_calculated_period = False |
|||
|
|||
@api.onchange('invoice_payment_term_id', 'invoice_line_ids', |
|||
'invoice_date_due') |
|||
def _onchange_invoice_payment_term_id(self): |
|||
"""Method for removing interest from Invoice when user changes dependent |
|||
values of interest.""" |
|||
for rec in self: |
|||
if rec.move_type == 'out_invoice': |
|||
rec.interest_amount = 0 |
|||
interest_line = rec.invoice_line_ids.search( |
|||
[('name', '=', 'Interest Amount for Overdue')], limit=1) |
|||
if interest_line: |
|||
rec.invoice_line_ids = ([(2, interest_line.id, 0)]) |
|||
rec.interest_calculated_period = False |
|||
return |
@ -0,0 +1,57 @@ |
|||
# -*- coding: utf-8 -*- |
|||
############################################################################# |
|||
# |
|||
# Cybrosys Technologies Pvt. Ltd. |
|||
# Copyright (C) 2024-TODAY Cybrosys Technologies(<https://www.cybrosys.com>) |
|||
# Author: Ammu Raj(odoo@cybrosys.com) |
|||
# |
|||
# You can modify it under the terms of the GNU LESSER |
|||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3. |
|||
# |
|||
# This program is distributed in the hope that it will be useful, |
|||
# but WITHOUT ANY WARRANTY; without even the implied warranty of |
|||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
|||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details. |
|||
# |
|||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE |
|||
# (LGPL v3) along with this program. |
|||
# If not, see <http://www.gnu.org/licenses/>. |
|||
# |
|||
############################################################################# |
|||
from odoo import api, fields, models, _ |
|||
from odoo.exceptions import ValidationError |
|||
|
|||
|
|||
class AccountPaymentTerms(models.Model): |
|||
""" Module for extending account.payment.term model to add interest |
|||
computation configuration features for computation of Interest in overdue |
|||
invoices.""" |
|||
_inherit = "account.payment.term" |
|||
|
|||
interest_overdue_act = fields.Boolean(string="Interest on Overdue Invoices") |
|||
interest_type = fields.Selection( |
|||
string='Interest Type', help="Base duration for interest calculation", |
|||
selection=[('daily', 'Daily'), |
|||
('weekly', 'Weekly'), |
|||
('monthly', 'Monthly')], default='daily', copy=False) |
|||
interest_percentage = fields.Float(string="Interest Percentage", |
|||
default="0", digits=(12, 6), |
|||
help="Interest percentage ratio per" |
|||
" selected Interest type duration.") |
|||
interest_account_id = fields.Many2one('account.account', |
|||
string='Account for Interest', |
|||
company_dependent=True, |
|||
domain="[('deprecated', '=', " |
|||
"False),('internal_group'," |
|||
"'=','income')]", |
|||
help="Account used for creating " |
|||
"accounting entries.") |
|||
|
|||
@api.constrains('interest_percentage') |
|||
def _check_interest_percentage(self): |
|||
""" check constrains for validating the interest rate in percentage |
|||
is not negative""" |
|||
for rec in self: |
|||
if rec.interest_overdue_act and rec.interest_percentage <= 0: |
|||
raise ValidationError(_('Enter Positive value as Interest ' |
|||
'percentage')) |
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After Width: | Height: | Size: 760 KiB |
After Width: | Height: | Size: 92 KiB |
After Width: | Height: | Size: 697 KiB |
After Width: | Height: | Size: 1.1 MiB |
After Width: | Height: | Size: 52 KiB |
After Width: | Height: | Size: 86 KiB |
After Width: | Height: | Size: 89 KiB |
After Width: | Height: | Size: 78 KiB |
After Width: | Height: | Size: 57 KiB |
After Width: | Height: | Size: 70 KiB |
After Width: | Height: | Size: 212 KiB |
After Width: | Height: | Size: 880 KiB |
After Width: | Height: | Size: 736 KiB |
After Width: | Height: | Size: 38 KiB |
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<?xml version="1.0" encoding="utf-8"?> |
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<odoo> |
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<!-- Inheriting account.move for adding interest related fields --> |
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<record id="view_move_form" model="ir.ui.view"> |
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<field name="name">account.move.inherit.account.interest</field> |
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<field name="model">account.move</field> |
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<field name="inherit_id" ref="account.view_move_form"/> |
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<field name="arch" type="xml"> |
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<xpath expr="//field[@name='tax_totals']" position="before"> |
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<field name="interest_overdue_act" invisible="1"/> |
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<button name="action_interest_compute" |
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string='(Update Interest)' |
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type='object' groups="account.group_account_invoice" |
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invisible=" not interest_overdue_act or state in ('posted','cancel') or move_type != 'out_invoice'" |
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class="oe_edit_only"/> |
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<button name="action_interest_reset" string='(Reset)' |
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type='object' |
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groups="sales_team.group_sale_manager,account.group_account_invoice" |
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invisible=" not interest_overdue_act or state in ('posted','cancel') or move_type != 'out_invoice'" |
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class="oe_edit_only"/> |
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<field name="interest_amount" widget="monetary" |
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invisible=" not interest_overdue_act or state in ('posted','cancel') or move_type != 'out_invoice'"/> |
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</xpath> |
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</field> |
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</record> |
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</odoo> |
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<?xml version="1.0" encoding="utf-8"?> |
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<odoo> |
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<!-- Inheriting account.payment.term for adding interest related fields --> |
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<record id="view_payment_term_form" model="ir.ui.view"> |
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<field name="name">account.payment.term.inherit.account.interest</field> |
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<field name="model">account.payment.term</field> |
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<field name="inherit_id" ref="account.view_payment_term_form"/> |
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<field name="arch" type="xml"> |
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<xpath expr="//group[1]" position="after"> |
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<group> |
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<field name="interest_overdue_act"/> |
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<field name="interest_type" |
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required="interest_overdue_act" |
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invisible="not interest_overdue_act"/> |
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<field name="interest_percentage" |
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required="interest_overdue_act" |
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invisible="not interest_overdue_act"/> |
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<field name="interest_account_id" |
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invisible="not interest_overdue_act"/> |
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</group> |
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</xpath> |
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</field> |
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</record> |
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</odoo> |
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<?xml version="1.0" encoding="utf-8"?> |
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<odoo> |
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<!-- Inheriting invoice template to add interest rate on invoice document --> |
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<template id="report_invoice_document_inherit_interest" |
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inherit_id="account.report_invoice_document"> |
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<xpath expr="//p[@name='payment_communication']" position="before"> |
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<t t-if="o.interest_amount != 0"> |
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<table border="0"> |
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<tr> |
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<td>Interest Type :</td> |
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<td class="text-right"> |
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<span t-field="o.interest_type"/> |
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</td> |
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</tr> |
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<tr> |
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<td>Interest Ratio :</td> |
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<td class="text-right"> |
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<span t-field="o.interest_percentage"/> |
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% |
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</td> |
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</tr> |
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</table> |
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</t> |
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</xpath> |
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</template> |
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</odoo> |