diff --git a/account_bank_charges/README.rst b/account_bank_charges/README.rst new file mode 100644 index 000000000..b1c8a11e8 --- /dev/null +++ b/account_bank_charges/README.rst @@ -0,0 +1,48 @@ +.. image:: https://img.shields.io/badge/license-LGPL--3-blue.svg + :target: http://www.gnu.org/licenses/lgpl-3.0-standalone.html + :alt: License: LGPL-3 + +Account Bank Charges In Payment +=============================== +This module allows us to have separate journal entries for bank charges. + +Configuration +============= +Add default bank charges account in bank journal, to allow us to have separate journal entries for bank charges. + +Company +------- +* `Cybrosys Techno Solutions `__ + +License +------- +General Public License, Version 3 (LGPL v3). +(http://www.gnu.org/licenses/lgpl-3.0-standalone.html) + +Credits +------- +* Developer: (V16)Swaroop N P + +* 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 `__ + +Further information +=================== +HTML Description: ``__ diff --git a/account_bank_charges/__init__.py b/account_bank_charges/__init__.py new file mode 100644 index 000000000..7b2c59c1c --- /dev/null +++ b/account_bank_charges/__init__.py @@ -0,0 +1,22 @@ +# -*- coding: utf-8 -*- +############################################################################# +# +# Cybrosys Technologies Pvt. Ltd. +# +# Copyright (C) 2023-TODAY Cybrosys Technologies() +# Author: Cybrosys Techno Solutions() +# +# 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 . +# +############################################################################# +from . import models diff --git a/account_bank_charges/__manifest__.py b/account_bank_charges/__manifest__.py new file mode 100644 index 000000000..bc864f874 --- /dev/null +++ b/account_bank_charges/__manifest__.py @@ -0,0 +1,43 @@ +# -*- coding: utf-8 -*- +############################################################################# +# +# Cybrosys Technologies Pvt. Ltd. +# +# Copyright (C) 2023-TODAY Cybrosys Technologies() +# Author: Cybrosys Techno Solutions() +# +# 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 . +# +############################################################################# +{ + 'name': "Account Bank Charges In Payment", + 'version': '16.0.1.0.0', + 'category': 'Accounting', + 'summary': """This Module Allows to Add Separate Journal Entries for Bank Charges in Payment""", + 'description': """This Module Allows to Add Separate Journal Entries for Bank Charges in Payment""", + 'author': 'Cybrosys Techno Solutions', + 'company': 'Cybrosys Techno Solutions', + 'maintainer': 'Cybrosys Techno Solutions', + 'website': 'https://www.cybrosys.com', + 'depends': ['base', 'account'], + 'data': [ + 'views/account_account_views.xml', + 'views/account_journal_views.xml', + 'views/account_payment_register_views.xml' + ], + 'images': ['static/description/banner.png'], + 'license': 'LGPL-3', + 'installable': True, + 'auto_install': False, + 'application': False, +} diff --git a/account_bank_charges/doc/RELEASE_NOTES.md b/account_bank_charges/doc/RELEASE_NOTES.md new file mode 100644 index 000000000..810246206 --- /dev/null +++ b/account_bank_charges/doc/RELEASE_NOTES.md @@ -0,0 +1,6 @@ +## Module + +#### 17.01.2024 +#### Version 16.0.1.0.0 +#### ADD +Initial Commit for Account Bank Charges In Payment diff --git a/account_bank_charges/models/__init__.py b/account_bank_charges/models/__init__.py new file mode 100644 index 000000000..5dfca2235 --- /dev/null +++ b/account_bank_charges/models/__init__.py @@ -0,0 +1,25 @@ +# -*- coding: utf-8 -*- +############################################################################# +# +# Cybrosys Technologies Pvt. Ltd. +# +# Copyright (C) 2022-TODAY Cybrosys Technologies() +# Author: Cybrosys Techno Solutions() +# +# 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 . +# +############################################################################# +from . import account_account +from . import account_journal +from . import account_payment +from . import account_payment_register diff --git a/account_bank_charges/models/account_account.py b/account_bank_charges/models/account_account.py new file mode 100644 index 000000000..94e5c76d5 --- /dev/null +++ b/account_bank_charges/models/account_account.py @@ -0,0 +1,31 @@ +# -*- coding: utf-8 -*- +############################################################################# +# +# Cybrosys Technologies Pvt. Ltd. +# +# Copyright (C) 2023-TODAY Cybrosys Technologies() +# Author: Cybrosys Techno Solutions() +# +# 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 . +# +############################################################################# +from odoo import fields, models + + +class AccountAccount(models.Model): + """Added custom field account_account to add the bank charges""" + _inherit = "account.account" + + bank_charge = fields.Monetary(currency_field='currency_id', + string="Bank Charge", + help="Bank charge amount") diff --git a/account_bank_charges/models/account_journal.py b/account_bank_charges/models/account_journal.py new file mode 100644 index 000000000..13f3d609c --- /dev/null +++ b/account_bank_charges/models/account_journal.py @@ -0,0 +1,35 @@ +# -*- coding: utf-8 -*- +############################################################################# +# +# Cybrosys Technologies Pvt. Ltd. +# +# Copyright (C) 2023-TODAY Cybrosys Technologies() +# Author: Cybrosys Techno Solutions() +# +# 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 . +# +############################################################################# +from odoo import fields, models + + +class AccountJournal(models.Model): + """Added custom field default_bank_charges_account_id to + account.journal model""" + _inherit = 'account.journal' + + account_id = fields.Many2one( + comodel_name='account.account', check_company=True, copy=False, + ondelete='restrict', + string='Default Bank Charges Account', + domain="[('deprecated', '=', False), ('company_id', '=', company_id),]", + help="The default bank charges account") diff --git a/account_bank_charges/models/account_payment.py b/account_bank_charges/models/account_payment.py new file mode 100644 index 000000000..4d452af70 --- /dev/null +++ b/account_bank_charges/models/account_payment.py @@ -0,0 +1,68 @@ +# -*- coding: utf-8 -*- +############################################################################# +# +# Cybrosys Technologies Pvt. Ltd. +# +# Copyright (C) 2023-TODAY Cybrosys Technologies() +# Author: Cybrosys Techno Solutions() +# +# 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 . +# +############################################################################# +from odoo import fields, models + + +class AccountPayment(models.Model): + """Added custom field bank_charges to add the extra charges""" + _inherit = "account.payment" + + bank_charges = fields.Monetary(currency_field='currency_id', + string="Bank Charges", + help="Bank charge amount") + + def _prepare_move_line_default_vals(self, write_off_line_vals=None): + """Adding bank charges in move line""" + res = super(AccountPayment, self)._prepare_move_line_default_vals( + write_off_line_vals=write_off_line_vals) + if self.bank_charges: + # Compute default label in journal items for bank charges. + liquidity_line_name = ''.join( + x[1] for x in self._get_liquidity_aml_display_name_list()) + bank_charges_line_name = liquidity_line_name.replace( + str(("{:,}".format(self.amount))), + str(self.bank_charges)) + move = self.env['account.move'].create({ + 'journal_id': self.journal_id.id, + 'move_type': 'entry', + 'partner_id': self.partner_id.id, + 'line_ids': [ + (0, 0, { + 'name': bank_charges_line_name, + 'partner_id': self.partner_id.id, + 'journal_id': self.journal_id.id, + 'account_id': self.journal_id.account_id.id, + 'debit': self.bank_charges, + 'credit': 0.0, + }), + (0, 0, { + 'name': bank_charges_line_name, + 'partner_id': self.partner_id.id, + 'journal_id': self.journal_id.id, + 'account_id': self.journal_id.default_account_id.id, + 'debit': 0.0, + 'credit': self.bank_charges, + }), + ], + }) + move.action_post() + return res diff --git a/account_bank_charges/models/account_payment_register.py b/account_bank_charges/models/account_payment_register.py new file mode 100644 index 000000000..fcdea8671 --- /dev/null +++ b/account_bank_charges/models/account_payment_register.py @@ -0,0 +1,46 @@ +# -*- coding: utf-8 -*- +############################################################################# +# +# Cybrosys Technologies Pvt. Ltd. +# +# Copyright (C) 2023-TODAY Cybrosys Technologies() +# Author: Cybrosys Techno Solutions() +# +# 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 . +# +############################################################################# +from odoo import fields, models + + +class AccountPaymentRegister(models.TransientModel): + """Added custom field bank_charges to add the extra charges""" + _inherit = 'account.payment.register' + + bank_charges = fields.Monetary(currency_field='currency_id', + related="journal_id.account_id.bank_charge", + string="Bank Charges", + readonly=False, + help="Bank charge amount") + + def _create_payment_vals_from_wizard(self, batch_result): + """Create payment using values received from wizard.""" + res = super()._create_payment_vals_from_wizard(batch_result) + res['bank_charges'] = self.bank_charges + return res + + def _create_payment_vals_from_batch(self, batch_result): + """Create payment using values received from wizard.""" + res = super(AccountPaymentRegister, + self)._create_payment_vals_from_batch(batch_result) + res['bank_charges'] = self.bank_charges + return res diff --git a/account_bank_charges/static/description/assets/icons/check.png b/account_bank_charges/static/description/assets/icons/check.png new file mode 100644 index 000000000..c8e85f51d Binary files /dev/null and b/account_bank_charges/static/description/assets/icons/check.png differ diff --git a/account_bank_charges/static/description/assets/icons/chevron.png b/account_bank_charges/static/description/assets/icons/chevron.png new file mode 100644 index 000000000..2089293d6 Binary files /dev/null and b/account_bank_charges/static/description/assets/icons/chevron.png differ diff --git a/account_bank_charges/static/description/assets/icons/cogs.png b/account_bank_charges/static/description/assets/icons/cogs.png new file mode 100644 index 000000000..95d0bad62 Binary files /dev/null and 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+ Community +
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+ Enterprise +
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Account Bank Charges In Payment

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This Module Allows to Add Separate Journal Entries for Bank Charges in Payment

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Explore This + Module

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+

Overview +

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This module allows us to have separate journal + entries for bank charges.Having separate journal entries for bank + charges is a useful feature in accounting software or financial systems. + This capability allows businesses to accurately track and account for + bank charges incurred during various financial transactions.
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Features +

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+ Configure default bank charges account + We can add default bank charges account in bank journal. +
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+ Add Bank Charges while registering payment + We can add bank charges in the payment wizard which appears after we click register payment button. +
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+ Creates a separate Journal entry for bank charges + +
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Screenshots +

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Add default bank charge amount in the chart of accounts

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+

Configure default bank charges account

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We can add default bank charges account in bank journal.

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Default Bank Charges Amount will be visible while registering payment

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We can change bank charges amount in the payment wizard which appears after we click register payment button.

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Creates a separate Journal entry for bank charges

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+

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+ \ No newline at end of file diff --git a/account_bank_charges/views/account_account_views.xml b/account_bank_charges/views/account_account_views.xml new file mode 100644 index 000000000..95fbee3cd --- /dev/null +++ b/account_bank_charges/views/account_account_views.xml @@ -0,0 +1,15 @@ + + + + + view.account.form.inherit.account.bank.charge + account.account + + + + + + + + diff --git a/account_bank_charges/views/account_journal_views.xml b/account_bank_charges/views/account_journal_views.xml new file mode 100644 index 000000000..bcbfead46 --- /dev/null +++ b/account_bank_charges/views/account_journal_views.xml @@ -0,0 +1,16 @@ + + + + + + account.journal.view.form.inherit.account.bank.charges + + account.journal + + + + + + + + diff --git a/account_bank_charges/views/account_payment_register_views.xml b/account_bank_charges/views/account_payment_register_views.xml new file mode 100644 index 000000000..8e69a76fd --- /dev/null +++ b/account_bank_charges/views/account_payment_register_views.xml @@ -0,0 +1,21 @@ + + + + + + account.payment.register.view.form.inherit.account.bank.charges + + account.payment.register + + + + + + + +