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74 lines
3.6 KiB
74 lines
3.6 KiB
# -*- coding: utf-8 -*-
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#############################################################################
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#
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# Cybrosys Technologies Pvt. Ltd.
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#
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# Copyright (C) 2021-TODAY Cybrosys Technologies(<https://www.cybrosys.com>).
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# Author: Sayooj A O(<https://www.cybrosys.com>)
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#
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# You can modify it under the terms of the GNU AFFERO
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# GENERAL PUBLIC LICENSE (AGPL v3), Version 3.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU AFFERO GENERAL PUBLIC LICENSE (AGPL v3) for more details.
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#
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# You should have received a copy of the GNU AFFERO GENERAL PUBLIC LICENSE
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# (AGPL v3) along with this program.
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# If not, see <http://www.gnu.org/licenses/>.
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#
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#############################################################################
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"""account bank statement"""
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from odoo import fields, models, _
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from odoo.exceptions import UserError
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from odoo.tools.misc import formatLang
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class AccountBankStatement(models.Model):
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"""inherit pos config to add new branch field"""
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_inherit = 'account.bank.statement'
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branch_id = fields.Many2one('res.branch')
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def _check_balance_end_real_same_as_computed(self):
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''' Check the balance_end_real (encoded manually by the user) is equals to the balance_end (computed by odoo).
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In case of a cash statement, the different is set automatically to a profit/loss account.
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'''
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for stmt in self:
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if not stmt.currency_id.is_zero(stmt.difference):
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if stmt.journal_type == 'cash':
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st_line_vals = {
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'statement_id': stmt.id,
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'journal_id': stmt.journal_id.id,
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'amount': stmt.difference,
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'date': stmt.date,
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'branch_id': stmt.branch_id.id
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}
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if stmt.difference < 0.0:
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if not stmt.journal_id.loss_account_id:
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raise UserError(_('Please go on the %s journal and define a Loss Account. This account will be used to record cash difference.', stmt.journal_id.name))
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st_line_vals['payment_ref'] = _("Cash difference observed during the counting (Loss)")
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st_line_vals['counterpart_account_id'] = stmt.journal_id.loss_account_id.id
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else:
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# statement.difference > 0.0
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if not stmt.journal_id.profit_account_id:
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raise UserError(_('Please go on the %s journal and define a Profit Account. This account will be used to record cash difference.', stmt.journal_id.name))
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st_line_vals['payment_ref'] = _("Cash difference observed during the counting (Profit)")
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st_line_vals['counterpart_account_id'] = stmt.journal_id.profit_account_id.id
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self.env['account.bank.statement.line'].create(st_line_vals)
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else:
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balance_end_real = formatLang(self.env, stmt.balance_end_real, currency_obj=stmt.currency_id)
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balance_end = formatLang(self.env, stmt.balance_end, currency_obj=stmt.currency_id)
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raise UserError(_(
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'The ending balance is incorrect !\nThe expected balance (%(real_balance)s) is different from the computed one (%(computed_balance)s).',
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real_balance=balance_end_real,
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computed_balance=balance_end
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))
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return True
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