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Jun 9 [FIX] : Bug Fixed 'base_accounting_kit'

pull/257/head
AjmalCybro 2 years ago
parent
85c7b196d8
commit
391049905e
3 changed files with 53 additions and 62 deletions
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  1. 2
      base_accounting_kit/__manifest__.py
  2. 5
      base_accounting_kit/doc/RELEASE_NOTES.md
  3. 108
      base_accounting_kit/models/account_asset.py

2
base_accounting_kit/__manifest__.py
View File

@ -22,7 +22,7 @@
{
'name': 'Odoo 16 Full Accounting Kit',
'version': '16.0.2.0.2',
'version': '16.0.2.0.3',
'category': 'Accounting',
'live_test_url': 'https://www.youtube.com/watch?v=peAp2Tx_XIs',
'summary': """ Asset and Budget Management,

5
base_accounting_kit/doc/RELEASE_NOTES.md
View File

@ -9,3 +9,8 @@
#### Version 16.0.2.0.0
#### IMP
- Added Anglo Saxon Accounting Feature
#### 09.06.2023
#### Version 16.0.2.0.3
#### IMP
- Bug Fix

108
base_accounting_kit/models/account_asset.py
View File

@ -26,7 +26,6 @@ from datetime import date, datetime
from dateutil.relativedelta import relativedelta
from odoo import api, fields, models, _
from odoo.addons.base.models.decimal_precision import dp
from odoo.exceptions import UserError, ValidationError
from odoo.tools import DEFAULT_SERVER_DATE_FORMAT as DF
from odoo.tools import float_compare, float_is_zero
@ -39,47 +38,33 @@ class AccountAssetCategory(models.Model):
active = fields.Boolean(default=True)
name = fields.Char(required=True, index=True, string="Asset Type")
company_id = fields.Many2one('res.company', string='Company',
required=True, default=lambda self: self.env.company)
price=fields.Monetary(string='Price',required=True)
currency_id=fields.Many2one("res.currency",
default=lambda self: self.env
['res.currency'].search([
('name', '=', 'USD')]).id,
required=True,
default=lambda self: self.env.company)
price = fields.Monetary(string='Price', required=True)
currency_id = fields.Many2one("res.currency",
default=lambda self: self.env[
'res.currency'].search(
[('name', '=', 'USD')]).id,
readonly=True, hide=True)
account_analytic_id = fields.Many2one('account.analytic.account',
string='Analytic Account',domain="[('company_id', '=', company_id)]")
string='Analytic Account',
domain="[('company_id', '=', company_id)]")
account_asset_id = fields.Many2one('account.account',
string='Asset Account', required=True,
domain=[('account_type', '!=', 'asset_receivable'),
('account_type', '!=', 'liability_payable'),
('account_type', '!=', 'asset_cash'),
('account_type', '!=', 'liability_credit_card'),
('deprecated', '=', False)],
domain="[('account_type', '!=', 'asset_receivable'),('account_type', '!=', 'liability_payable'),('account_type', '!=', 'asset_cash'),('account_type', '!=', 'liability_credit_card'),('deprecated', '=', False)]",
help="Account used to record the purchase of the asset at its original price.")
account_depreciation_id = fields.Many2one('account.account',
string='Depreciation Entries: Asset Account',
required=True, domain=[('account_type', '!=', 'asset_receivable'),
('account_type', '!=', 'liability_payable'),
('account_type', '!=', 'asset_cash'),
('account_type', '!=', 'liability_credit_card'),
('deprecated', '=', False), ('company_id', '=', company_id)],
help="Account used in the depreciation entries, to decrease the asset "
"value.")
required=True,
domain="[('account_type', '!=', 'asset_receivable'),('account_type', '!=', 'liability_payable'),('account_type', '!=', 'asset_cash'),('account_type', '!=', 'liability_credit_card'),('deprecated', '=', False), ('company_id', '=', company_id)]",
help="Account used in the depreciation entries, to decrease the asset value.")
account_depreciation_expense_id = fields.Many2one('account.account',
string='Depreciation Entries: Expense Account',
required=True, domain=[('account_type', '!=', 'asset_receivable'),
(
'account_type', '!=',
'liability_payable'),
('account_type', '!=', 'asset_cash'),
('account_type', '!=',
'liability_credit_card'),
('deprecated', '=', False), ('company_id', '=', company_id)],
help="Account used in the periodical entries, to record a part "
"of the asset as expense.")
required=True,
domain="[('account_type', '!=', 'asset_receivable'),('account_type', '!=','liability_payable'),('account_type', '!=', 'asset_cash'),('account_type', '!=','liability_credit_card'),('deprecated', '=', False), ('company_id', '=', company_id)]",
help="Account used in the periodical entries, to record a part of the asset as expense.")
journal_id = fields.Many2one('account.journal', string='Journal',
required=True)
method = fields.Selection(
[('linear', 'Linear'), ('degressive', 'Degressive')],
string='Computation Method', required=True, default='linear',
@ -146,8 +131,7 @@ class AccountAssetAsset(models.Model):
currency_id = fields.Many2one('res.currency', string='Currency',
required=True, readonly=True,
states={'draft': [('readonly', False)]},
default=lambda
self: self.env.company.currency_id.id)
default=lambda self: self.env.company.currency_id.id)
company_id = fields.Many2one('res.company', string='Company',
required=True, readonly=True,
states={'draft': [('readonly', False)]},
@ -188,8 +172,7 @@ class AccountAssetAsset(models.Model):
method_end = fields.Date(string='Ending Date', readonly=True,
states={'draft': [('readonly', False)]})
method_progress_factor = fields.Float(string='Degressive Factor',
readonly=True, default=0.3, states={
'draft': [('readonly', False)]})
readonly=True, default=0.3, states={'draft': [('readonly', False)]})
value_residual = fields.Float(compute='_amount_residual',
digits=0, string='Residual Value')
method_time = fields.Selection(
@ -205,8 +188,7 @@ class AccountAssetAsset(models.Model):
depreciation_line_ids = fields.One2many('account.asset.depreciation.line',
'asset_id',
string='Depreciation Lines',
readonly=True, states={
'draft': [('readonly', False)], 'open': [('readonly', False)]})
readonly=True, states={'draft': [('readonly', False)], 'open': [('readonly', False)]})
salvage_value = fields.Float(string='Salvage Value', digits=0,
readonly=True,
states={'draft': [('readonly', False)]},
@ -222,7 +204,7 @@ class AccountAssetAsset(models.Model):
if asset.state in ['open', 'close']:
raise UserError(
_('You cannot delete a document is in %s state.') % (
asset.state,))
asset.state,))
for depreciation_line in asset.depreciation_line_ids:
if depreciation_line.move_id:
raise UserError(_(
@ -249,7 +231,8 @@ class AccountAssetAsset(models.Model):
# self.compute_generated_entries(datetime.today())
@api.onchange('category_id')
def gross_value(self):
self.value=self.category_id.price
self.value = self.category_id.price
@api.model
def compute_generated_entries(self, date, asset_type=None):
# Entries generated : one by grouped category and one by asset from ungrouped category
@ -288,35 +271,37 @@ class AccountAssetAsset(models.Model):
amount = amount_to_depr / self.method_number
if sequence == 1:
if self.method_period % 12 != 0:
date = datetime.strptime(str(self.date), '%Y-%m-%d')
date = datetime.strptime(str(self.date),
'%Y-%m-%d')
month_days = \
calendar.monthrange(date.year, date.month)[1]
calendar.monthrange(date.year, date.month)[1]
days = month_days - date.day + 1
amount = (
amount_to_depr / self.method_number) / month_days * days
amount_to_depr / self.method_number) / month_days * days
else:
days = (self.company_id.compute_fiscalyear_dates(
depreciation_date)[
'date_to'] - depreciation_date).days + 1
amount = (
amount_to_depr / self.method_number) / total_days * days
amount_to_depr / self.method_number) / total_days * days
elif self.method == 'degressive':
amount = residual_amount * self.method_progress_factor
if self.prorata:
if sequence == 1:
if self.method_period % 12 != 0:
date = datetime.strptime(str(self.date), '%Y-%m-%d')
date = datetime.strptime(str(self.date),
'%Y-%m-%d')
month_days = \
calendar.monthrange(date.year, date.month)[1]
calendar.monthrange(date.year, date.month)[1]
days = month_days - date.day + 1
amount = (
residual_amount * self.method_progress_factor) / month_days * days
residual_amount * self.method_progress_factor) / month_days * days
else:
days = (self.company_id.compute_fiscalyear_dates(
depreciation_date)[
'date_to'] - depreciation_date).days + 1
amount = (
residual_amount * self.method_progress_factor) / total_days * days
residual_amount * self.method_progress_factor) / total_days * days
return amount
def _compute_board_undone_dotation_nb(self, depreciation_date, total_days):
@ -417,9 +402,9 @@ class AccountAssetAsset(models.Model):
'asset_id': self.id,
'sequence': sequence,
'name': (self.code or '') + '/' + str(sequence),
'remaining_value': residual_amount if residual_amount>=0 else 0.0,
'remaining_value': residual_amount if residual_amount >= 0 else 0.0,
'depreciated_value': self.value - (
self.salvage_value + residual_amount),
self.salvage_value + residual_amount),
'depreciation_date': depreciation_date.strftime(DF),
}
commands.append((0, False, vals))
@ -456,12 +441,11 @@ class AccountAssetAsset(models.Model):
else:
del (tracked_fields['method_number'])
dummy, tracking_value_ids = asset._mail_track(tracked_fields,
dict.fromkeys(
fields))
dict.fromkeys(
fields))
asset.message_post(subject=_('Asset created'),
tracking_value_ids=tracking_value_ids)
def _get_disposal_moves(self):
move_ids = []
for asset in self:
@ -502,7 +486,7 @@ class AccountAssetAsset(models.Model):
if changes:
asset.message_post(subject=_(
'Asset sold or disposed. Accounting entry awaiting for validation.'),
tracking_value_ids=tracking_value_ids)
tracking_value_ids=tracking_value_ids)
move_ids += asset.depreciation_line_ids[-1].create_move(
post_move=False)
@ -647,7 +631,8 @@ class AccountAssetDepreciationLine(models.Model):
required=True)
depreciation_date = fields.Date('Depreciation Date', index=True)
move_id = fields.Many2one('account.move', string='Depreciation Entry')
move_check = fields.Boolean(compute='_get_move_check', string='Linked', store=True)
move_check = fields.Boolean(compute='_get_move_check', string='Linked',
store=True)
move_posted_check = fields.Boolean(compute='_get_move_posted_check',
string='Posted', store=True)
@ -676,10 +661,8 @@ class AccountAssetDepreciationLine(models.Model):
current_currency = line.asset_id.currency_id
amount = current_currency.with_context(
date=depreciation_date).compute(line.amount, company_currency)
asset_name = line.asset_id.name + ' (%s/%s)' % (
line.sequence, len(line.asset_id.depreciation_line_ids))
partner = self.env['res.partner']._find_accounting_partner(
line.asset_id.partner_id)
asset_name = line.asset_id.name + ' (%s/%s)' % (line.sequence, len(line.asset_id.depreciation_line_ids))
partner = self.env['res.partner']._find_accounting_partner(line.asset_id.partner_id)
move_line_1 = {
'name': asset_name,
'account_id': category_id.account_depreciation_id.id,
@ -728,9 +711,12 @@ class AccountAssetDepreciationLine(models.Model):
move_line.write({'credit': move_line_1['credit'],
'debit': move_line_1['debit']})
elif move_line.account_id.id == move_line_2['account_id']:
move_line.write({'debit': move_line_2['debit'], 'credit': move_line_2['credit']})
if move.line_ids.filtered(lambda x:x.name == 'Automatic Balancing Line'):
move.line_ids.filtered(lambda x:x.name == 'Automatic Balancing Line').unlink()
move_line.write({'debit': move_line_2['debit'],
'credit': move_line_2['credit']})
if move.line_ids.filtered(
lambda x: x.name == 'Automatic Balancing Line'):
move.line_ids.filtered(
lambda x: x.name == 'Automatic Balancing Line').unlink()
line.write({'move_id': move.id, 'move_check': True})
created_moves |= move

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