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813 lines
40 KiB
813 lines
40 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) 2023-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
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# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
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#
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# You can modify it under the terms of the GNU LESSER
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# GENERAL PUBLIC LICENSE (LGPL 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 LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
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#
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# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
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# (LGPL 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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import calendar
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from datetime import date, datetime
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from dateutil.relativedelta import relativedelta
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from odoo import api, fields, models, _
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from odoo.exceptions import UserError, ValidationError
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from odoo.tools import DEFAULT_SERVER_DATE_FORMAT as DF
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from odoo.tools import float_compare, float_is_zero
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class AccountAssetCategory(models.Model):
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_name = 'account.asset.category'
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_description = 'Asset category'
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active = fields.Boolean(default=True)
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name = fields.Char(required=True, index=True, string="Asset Type")
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company_id = fields.Many2one('res.company', string='Company',
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required=True,
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default=lambda self: self.env.company)
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price = fields.Monetary(string='Price', required=True)
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currency_id = fields.Many2one("res.currency",
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default=lambda self: self.env[
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'res.currency'].search(
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[('name', '=', 'USD')]).id,
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readonly=True, hide=True)
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account_analytic_id = fields.Many2one('account.analytic.account',
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string='Analytic Account',
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domain="[('company_id', '=', company_id)]")
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account_asset_id = fields.Many2one('account.account',
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string='Asset Account', required=True,
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domain="[('account_type', '!=', 'asset_receivable'),('account_type', '!=', 'liability_payable'),('account_type', '!=', 'asset_cash'),('account_type', '!=', 'liability_credit_card'),('deprecated', '=', False)]",
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help="Account used to record the purchase of the asset at its original price.")
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account_depreciation_id = fields.Many2one(
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'account.account', string='Depreciation Account',
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required=True,
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domain="[('account_type', '!=', 'asset_receivable'),('account_type', '!=', 'liability_payable'),('account_type', '!=', 'asset_cash'),('account_type', '!=', 'liability_credit_card'),('deprecated', '=', False),('company_id', '=', company_id)]",
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help="Account used in the depreciation entries, to decrease the asset value.")
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account_depreciation_expense_id = fields.Many2one(
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'account.account', string='Expense Account',
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required=True,
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domain="[('account_type', '!=', 'asset_receivable'),('account_type', '!=','liability_payable'),('account_type', '!=', 'asset_cash'),('account_type', '!=','liability_credit_card'),('deprecated', '=', False),('company_id', '=', company_id)]",
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help="Account used in the periodical entries, to record a part of the asset as expense.")
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journal_id = fields.Many2one('account.journal', string='Journal',
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required=True)
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method = fields.Selection(
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[('linear', 'Linear'), ('degressive', 'Degressive')],
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string='Computation Method', required=True, default='linear',
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help="Choose the method to use to compute the amount of depreciation lines.\n"
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" * Linear: Calculated on basis of: Gross Value / Number of Depreciations\n"
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" * Degressive: Calculated on basis of: Residual Value * Degressive Factor")
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method_number = fields.Integer(string='Number of Depreciations', default=5,
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help="The number of depreciations needed to depreciate your asset")
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method_period = fields.Integer(string='Period Length', default=1,
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help="State here the time between 2 depreciations, in months",
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required=True)
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method_progress_factor = fields.Float('Degressive Factor', default=0.3)
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method_time = fields.Selection(
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[('number', 'Number of Entries'), ('end', 'Ending Date')],
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string='Time Method', required=True, default='number',
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help="Choose the method to use to compute the dates and number of entries.\n"
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" * Number of Entries: Fix the number of entries and the time between 2 depreciations.\n"
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" * Ending Date: Choose the time between 2 depreciations and the date the depreciations won't go beyond.")
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method_end = fields.Date('Ending date')
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prorata = fields.Boolean(string='Prorata Temporis',
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help='Indicates that the first depreciation entry for this asset have to be done from the purchase date instead of the first of January')
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open_asset = fields.Boolean(string='Auto-confirm Assets',
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help="Check this if you want to automatically confirm the assets of this category when created by invoices.")
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group_entries = fields.Boolean(string='Group Journal Entries',
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help="Check this if you want to group the generated entries by categories.")
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type = fields.Selection([('sale', 'Sale: Revenue Recognition'),
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('purchase', 'Purchase: Asset')], required=True,
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index=True, default='purchase')
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@api.onchange('account_asset_id')
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def onchange_account_asset(self):
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if self.type == "purchase":
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self.account_depreciation_id = self.account_asset_id
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elif self.type == "sale":
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self.account_depreciation_expense_id = self.account_asset_id
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@api.onchange('type')
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def onchange_type(self):
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if self.type == 'sale':
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self.prorata = True
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self.method_period = 1
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else:
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self.method_period = 12
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@api.onchange('method_time')
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def _onchange_method_time(self):
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if self.method_time != 'number':
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self.prorata = False
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class AccountAssetAsset(models.Model):
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_name = 'account.asset.asset'
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_description = 'Asset/Revenue Recognition'
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_inherit = ['mail.thread']
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entry_count = fields.Integer(compute='_entry_count',
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string='# Asset Entries')
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name = fields.Char(string='Asset Name', required=True, readonly=True)
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code = fields.Char(string='Reference', size=32, readonly=True)
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value = fields.Float(string='Gross Value', required=True, readonly=True,
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digits=0)
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currency_id = fields.Many2one('res.currency', string='Currency',
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required=True, readonly=True,
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default=lambda self: self.env.company.currency_id.id)
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company_id = fields.Many2one('res.company', string='Company',
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required=True, readonly=True,
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default=lambda self: self.env.company)
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note = fields.Text()
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category_id = fields.Many2one('account.asset.category', string='Category',
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required=True, change_default=True,
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readonly=True,)
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date = fields.Date(string='Date', required=True, readonly=True,
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default=fields.Date.context_today)
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state = fields.Selection(
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[('draft', 'Draft'), ('open', 'Running'), ('close', 'Close')],
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'Status', required=True, copy=False, default='draft',
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help="When an asset is created, the status is 'Draft'.\n"
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"If the asset is confirmed, the status goes in 'Running' and the depreciation lines can be posted in the accounting.\n"
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"You can manually close an asset when the depreciation is over. If the last line of depreciation is posted, the asset automatically goes in that status.")
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active = fields.Boolean(default=True)
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partner_id = fields.Many2one('res.partner', string='Partner',
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readonly=True)
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method = fields.Selection(
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[('linear', 'Linear'), ('degressive', 'Degressive')],
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string='Computation Method', required=True, readonly=True, default='linear',
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help="Choose the method to use to compute the amount of depreciation lines.\n * Linear: Calculated on basis of: Gross Value / Number of Depreciations\n"
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" * Degressive: Calculated on basis of: Residual Value * Degressive Factor")
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method_number = fields.Integer(string='Number of Depreciations',
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readonly=True,
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default=5,
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help="The number of depreciations needed to depreciate your asset")
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method_period = fields.Integer(string='Number of Months in a Period',
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required=True, readonly=True, default=12,
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help="The amount of time between two depreciations, in months")
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method_end = fields.Date(string='Ending Date', readonly=True,)
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method_progress_factor = fields.Float(string='Degressive Factor',
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readonly=True, default=0.3,)
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value_residual = fields.Float(compute='_amount_residual',
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digits=0, string='Residual Value')
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method_time = fields.Selection(
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[('number', 'Number of Entries'), ('end', 'Ending Date')],
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string='Time Method', required=True, readonly=True, default='number',
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help="Choose the method to use to compute the dates and number of entries.\n"
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" * Number of Entries: Fix the number of entries and the time between 2 depreciations.\n"
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" * Ending Date: Choose the time between 2 depreciations and the date the depreciations won't go beyond.")
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prorata = fields.Boolean(string='Prorata Temporis', readonly=True,
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help='Indicates that the first depreciation entry for this asset have to be done from the purchase date instead of the first January / Start date of fiscal year')
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depreciation_line_ids = fields.One2many('account.asset.depreciation.line',
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'asset_id',
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string='Depreciation Lines',
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readonly=True,)
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salvage_value = fields.Float(string='Salvage Value', digits=0,
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readonly=True,
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help="It is the amount you plan to have that you cannot depreciate.")
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invoice_id = fields.Many2one('account.move', string='Invoice',
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copy=False)
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type = fields.Selection(related="category_id.type", string='Type',
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required=True)
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def unlink(self):
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for asset in self:
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if asset.state in ['open', 'close']:
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raise UserError(
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_('You cannot delete a document is in %s state.') % (
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asset.state,))
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for depreciation_line in asset.depreciation_line_ids:
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if depreciation_line.move_id:
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raise UserError(_(
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'You cannot delete a document that contains posted entries.'))
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return super(AccountAssetAsset, self).unlink()
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def _get_last_depreciation_date(self):
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"""
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@param id: ids of a account.asset.asset objects
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@return: Returns a dictionary of the effective dates of the last depreciation entry made for given asset ids. If there isn't any, return the purchase date of this asset
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"""
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self.env.cr.execute("""
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SELECT a.id as id, COALESCE(MAX(m.date),a.date) AS date
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FROM account_asset_asset a
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LEFT JOIN account_asset_depreciation_line rel ON (rel.asset_id = a.id)
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LEFT JOIN account_move m ON (rel.move_id = m.id)
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WHERE a.id IN %s
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GROUP BY a.id, m.date """, (tuple(self.ids),))
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result = dict(self.env.cr.fetchall())
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return result
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# @api.model
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# def _cron_generate_entries(self):
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# self.compute_generated_entries(datetime.today())
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@api.onchange('category_id')
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def gross_value(self):
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self.value = self.category_id.price
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@api.model
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def compute_generated_entries(self, date, asset_type=None):
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# Entries generated : one by grouped category and one by asset from ungrouped category
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created_move_ids = []
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type_domain = []
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if asset_type:
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type_domain = [('type', '=', asset_type)]
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ungrouped_assets = self.env['account.asset.asset'].search(
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type_domain + [('state', '=', 'open'),
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('category_id.group_entries', '=', False)])
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created_move_ids += ungrouped_assets._compute_entries(date,
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group_entries=False)
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for grouped_category in self.env['account.asset.category'].search(
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type_domain + [('group_entries', '=', True)]):
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assets = self.env['account.asset.asset'].search(
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[('state', '=', 'open'),
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('category_id', '=', grouped_category.id)])
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created_move_ids += assets._compute_entries(date,
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group_entries=True)
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return created_move_ids
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def _compute_board_amount(self, sequence, residual_amount, amount_to_depr,
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undone_dotation_number,
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posted_depreciation_line_ids, total_days,
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depreciation_date):
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amount = 0
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if sequence == undone_dotation_number:
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amount = residual_amount
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else:
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if self.method == 'linear':
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amount = amount_to_depr / (undone_dotation_number - len(
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posted_depreciation_line_ids))
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if self.prorata:
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amount = amount_to_depr / self.method_number
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if sequence == 1:
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if self.method_period % 12 != 0:
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date = datetime.strptime(str(self.date),
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'%Y-%m-%d')
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month_days = \
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calendar.monthrange(date.year, date.month)[1]
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days = month_days - date.day + 1
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amount = (
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amount_to_depr / self.method_number) / month_days * days
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else:
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days = (self.company_id.compute_fiscalyear_dates(
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depreciation_date)[
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'date_to'] - depreciation_date).days + 1
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amount = (
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amount_to_depr / self.method_number) / total_days * days
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elif self.method == 'degressive':
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amount = residual_amount * self.method_progress_factor
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if self.prorata:
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if sequence == 1:
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if self.method_period % 12 != 0:
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date = datetime.strptime(str(self.date),
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'%Y-%m-%d')
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month_days = \
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calendar.monthrange(date.year, date.month)[1]
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days = month_days - date.day + 1
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amount = (
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residual_amount * self.method_progress_factor) / month_days * days
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else:
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days = (self.company_id.compute_fiscalyear_dates(
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depreciation_date)[
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'date_to'] - depreciation_date).days + 1
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amount = (
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residual_amount * self.method_progress_factor) / total_days * days
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return amount
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def _compute_board_undone_dotation_nb(self, depreciation_date, total_days):
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undone_dotation_number = self.method_number
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if self.method_time == 'end':
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end_date = datetime.strptime(str(self.method_end), DF).date()
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undone_dotation_number = 0
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while depreciation_date <= end_date:
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depreciation_date = date(depreciation_date.year,
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depreciation_date.month,
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depreciation_date.day) + relativedelta(
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months=+self.method_period)
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undone_dotation_number += 1
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if self.prorata:
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undone_dotation_number += 1
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return undone_dotation_number
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def compute_depreciation_board(self):
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self.ensure_one()
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posted_depreciation_line_ids = self.depreciation_line_ids.filtered(
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lambda x: x.move_check).sorted(key=lambda l: l.depreciation_date)
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unposted_depreciation_line_ids = self.depreciation_line_ids.filtered(
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lambda x: not x.move_check)
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# Remove old unposted depreciation lines. We cannot use unlink() with One2many field
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commands = [(2, line_id.id, False) for line_id in
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unposted_depreciation_line_ids]
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if self.value_residual != 0.0:
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amount_to_depr = residual_amount = self.value_residual
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if self.prorata:
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# if we already have some previous validated entries, starting date is last entry + method perio
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if posted_depreciation_line_ids and \
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posted_depreciation_line_ids[-1].depreciation_date:
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last_depreciation_date = datetime.strptime(
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posted_depreciation_line_ids[-1].depreciation_date,
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DF).date()
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depreciation_date = last_depreciation_date + relativedelta(
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months=+self.method_period)
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else:
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depreciation_date = datetime.strptime(
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str(self._get_last_depreciation_date()[self.id]),
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DF).date()
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else:
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# depreciation_date = 1st of January of purchase year if annual valuation, 1st of
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# purchase month in other cases
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if self.method_period >= 12:
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if self.company_id.fiscalyear_last_month:
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asset_date = date(year=int(self.date.year),
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month=int(
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self.company_id.fiscalyear_last_month),
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day=int(
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self.company_id.fiscalyear_last_day)) + relativedelta(
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days=1) + \
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relativedelta(year=int(
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self.date.year)) # e.g. 2018-12-31 +1 -> 2019
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else:
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asset_date = datetime.strptime(
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str(self.date)[:4] + '-01-01', DF).date()
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else:
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asset_date = datetime.strptime(str(self.date)[:7] + '-01',
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DF).date()
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# if we already have some previous validated entries, starting date isn't 1st January but last entry + method period
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if posted_depreciation_line_ids and \
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posted_depreciation_line_ids[-1].depreciation_date:
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last_depreciation_date = datetime.strptime(str(
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posted_depreciation_line_ids[-1].depreciation_date),
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DF).date()
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depreciation_date = last_depreciation_date + relativedelta(
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months=+self.method_period)
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else:
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depreciation_date = asset_date
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day = depreciation_date.day
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month = depreciation_date.month
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year = depreciation_date.year
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total_days = (year % 4) and 365 or 366
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undone_dotation_number = self._compute_board_undone_dotation_nb(
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depreciation_date, total_days)
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for x in range(len(posted_depreciation_line_ids),
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undone_dotation_number):
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sequence = x + 1
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amount = self._compute_board_amount(sequence, residual_amount,
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amount_to_depr,
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undone_dotation_number,
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posted_depreciation_line_ids,
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total_days,
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depreciation_date)
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amount = self.currency_id.round(amount)
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if float_is_zero(amount,
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precision_rounding=self.currency_id.rounding):
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continue
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residual_amount -= amount
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vals = {
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'amount': amount,
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'asset_id': self.id,
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'sequence': sequence,
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'name': (self.code or '') + '/' + str(sequence),
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'remaining_value': residual_amount if residual_amount >= 0 else 0.0,
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'depreciated_value': self.value - (
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self.salvage_value + residual_amount),
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'depreciation_date': depreciation_date.strftime(DF),
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}
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commands.append((0, False, vals))
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# Considering Depr. Period as months
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depreciation_date = date(year, month, day) + relativedelta(
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months=+self.method_period)
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day = depreciation_date.day
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month = depreciation_date.month
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year = depreciation_date.year
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self.write({'depreciation_line_ids': commands})
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return True
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def validate(self):
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self.write({'state': 'open'})
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fields = [
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'method',
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'method_number',
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'method_period',
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'method_end',
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'method_progress_factor',
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'method_time',
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'salvage_value',
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'invoice_id',
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]
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ref_tracked_fields = self.env['account.asset.asset'].fields_get(fields)
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for asset in self:
|
|
tracked_fields = ref_tracked_fields.copy()
|
|
if asset.method == 'linear':
|
|
del (tracked_fields['method_progress_factor'])
|
|
if asset.method_time != 'end':
|
|
del (tracked_fields['method_end'])
|
|
else:
|
|
del (tracked_fields['method_number'])
|
|
dummy, tracking_value_ids = asset._mail_track(tracked_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:
|
|
unposted_depreciation_line_ids = asset.depreciation_line_ids.filtered(
|
|
lambda x: not x.move_check)
|
|
if unposted_depreciation_line_ids:
|
|
old_values = {
|
|
'method_end': asset.method_end,
|
|
'method_number': asset.method_number,
|
|
}
|
|
|
|
# Remove all unposted depr. lines
|
|
commands = [(2, line_id.id, False) for line_id in
|
|
unposted_depreciation_line_ids]
|
|
|
|
# Create a new depr. line with the residual amount and post it
|
|
sequence = len(asset.depreciation_line_ids) - len(
|
|
unposted_depreciation_line_ids) + 1
|
|
today = datetime.today().strftime(DF)
|
|
vals = {
|
|
'amount': asset.value_residual,
|
|
'asset_id': asset.id,
|
|
'sequence': sequence,
|
|
'name': (asset.code or '') + '/' + str(sequence),
|
|
'remaining_value': 0,
|
|
'depreciated_value': asset.value - asset.salvage_value,
|
|
# the asset is completely depreciated
|
|
'depreciation_date': today,
|
|
}
|
|
commands.append((0, False, vals))
|
|
asset.write(
|
|
{'depreciation_line_ids': commands, 'method_end': today,
|
|
'method_number': sequence})
|
|
tracked_fields = self.env['account.asset.asset'].fields_get(
|
|
['method_number', 'method_end'])
|
|
changes, tracking_value_ids = asset._mail_track(
|
|
tracked_fields, old_values)
|
|
if changes:
|
|
asset.message_post(subject=_(
|
|
'Asset sold or disposed. Accounting entry awaiting for validation.'),
|
|
tracking_value_ids=tracking_value_ids)
|
|
move_ids += asset.depreciation_line_ids[-1].create_move(
|
|
post_move=False)
|
|
|
|
return move_ids
|
|
|
|
def set_to_close(self):
|
|
move_ids = self._get_disposal_moves()
|
|
if move_ids:
|
|
name = _('Disposal Move')
|
|
view_mode = 'form'
|
|
if len(move_ids) > 1:
|
|
name = _('Disposal Moves')
|
|
view_mode = 'tree,form'
|
|
return {
|
|
'name': name,
|
|
'view_mode': view_mode,
|
|
'res_model': 'account.move',
|
|
'type': 'ir.actions.act_window',
|
|
'target': 'current',
|
|
'res_id': move_ids[0],
|
|
}
|
|
# Fallback, as if we just clicked on the smartbutton
|
|
return self.open_entries()
|
|
|
|
def set_to_draft(self):
|
|
self.write({'state': 'draft'})
|
|
|
|
@api.depends('value', 'salvage_value', 'depreciation_line_ids.move_check',
|
|
'depreciation_line_ids.amount')
|
|
def _amount_residual(self):
|
|
for record in self:
|
|
total_amount = 0.0
|
|
for line in record.depreciation_line_ids:
|
|
if line.move_check:
|
|
total_amount += line.amount
|
|
record.value_residual = record.value - total_amount - record.salvage_value
|
|
|
|
@api.onchange('company_id')
|
|
def onchange_company_id(self):
|
|
self.currency_id = self.company_id.currency_id.id
|
|
|
|
@api.depends('depreciation_line_ids.move_id')
|
|
def _entry_count(self):
|
|
for asset in self:
|
|
res = self.env['account.asset.depreciation.line'].search_count(
|
|
[('asset_id', '=', asset.id), ('move_id', '!=', False)])
|
|
asset.entry_count = res or 0
|
|
|
|
@api.constrains('prorata', 'method_time')
|
|
def _check_prorata(self):
|
|
if self.prorata and self.method_time != 'number':
|
|
raise ValidationError(_(
|
|
'Prorata temporis can be applied only for time method "number of depreciations".'))
|
|
|
|
@api.onchange('category_id')
|
|
def onchange_category_id(self):
|
|
vals = self.onchange_category_id_values(self.category_id.id)
|
|
# We cannot use 'write' on an object that doesn't exist yet
|
|
if vals:
|
|
for k, v in vals['value'].items():
|
|
setattr(self, k, v)
|
|
|
|
def onchange_category_id_values(self, category_id):
|
|
if category_id:
|
|
category = self.env['account.asset.category'].browse(category_id)
|
|
return {
|
|
'value': {
|
|
'method': category.method,
|
|
'method_number': category.method_number,
|
|
'method_time': category.method_time,
|
|
'method_period': category.method_period,
|
|
'method_progress_factor': category.method_progress_factor,
|
|
'method_end': category.method_end,
|
|
'prorata': category.prorata,
|
|
}
|
|
}
|
|
|
|
@api.onchange('method_time')
|
|
def onchange_method_time(self):
|
|
if self.method_time != 'number':
|
|
self.prorata = False
|
|
|
|
def copy_data(self, default=None):
|
|
if default is None:
|
|
default = {}
|
|
default['name'] = self.name + _(' (copy)')
|
|
return super(AccountAssetAsset, self).copy_data(default)
|
|
|
|
def _compute_entries(self, date, group_entries=False):
|
|
depreciation_ids = self.env['account.asset.depreciation.line'].search([
|
|
('asset_id', 'in', self.ids), ('depreciation_date', '<=', date),
|
|
('move_check', '=', False)])
|
|
if group_entries:
|
|
return depreciation_ids.create_grouped_move()
|
|
return depreciation_ids.create_move()
|
|
|
|
@api.model
|
|
def create(self, vals):
|
|
asset = super(AccountAssetAsset,
|
|
self.with_context(mail_create_nolog=True)).create(vals)
|
|
asset.sudo().compute_depreciation_board()
|
|
return asset
|
|
|
|
def write(self, vals):
|
|
res = super(AccountAssetAsset, self).write(vals)
|
|
if 'depreciation_line_ids' not in vals and 'state' not in vals:
|
|
for rec in self:
|
|
rec.compute_depreciation_board()
|
|
return res
|
|
|
|
def open_entries(self):
|
|
move_ids = []
|
|
for asset in self:
|
|
for depreciation_line in asset.depreciation_line_ids:
|
|
if depreciation_line.move_id:
|
|
move_ids.append(depreciation_line.move_id.id)
|
|
return {
|
|
'name': _('Journal Entries'),
|
|
'view_mode': 'tree,form',
|
|
'res_model': 'account.move',
|
|
'view_id': False,
|
|
'type': 'ir.actions.act_window',
|
|
'domain': [('id', 'in', move_ids)],
|
|
}
|
|
|
|
|
|
class AccountAssetDepreciationLine(models.Model):
|
|
_name = 'account.asset.depreciation.line'
|
|
_description = 'Asset depreciation line'
|
|
|
|
name = fields.Char(string='Depreciation Name', required=True, index=True)
|
|
sequence = fields.Integer(required=True)
|
|
asset_id = fields.Many2one('account.asset.asset', string='Asset',
|
|
required=True, ondelete='cascade')
|
|
parent_state = fields.Selection(related='asset_id.state',
|
|
string='State of Asset')
|
|
amount = fields.Float(string='Current Depreciation',
|
|
required=True)
|
|
remaining_value = fields.Float(string='Next Period Depreciation',
|
|
required=True)
|
|
depreciated_value = fields.Float(string='Cumulative Depreciation',
|
|
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_posted_check = fields.Boolean(compute='_get_move_posted_check',
|
|
string='Posted', store=True)
|
|
|
|
@api.depends('move_id')
|
|
def _get_move_check(self):
|
|
for line in self:
|
|
line.move_check = bool(line.move_id)
|
|
|
|
@api.depends('move_id.state')
|
|
def _get_move_posted_check(self):
|
|
for line in self:
|
|
line.move_posted_check = True if line.move_id and line.move_id.state == 'posted' else False
|
|
|
|
def create_move(self, post_move=True):
|
|
created_moves = self.env['account.move']
|
|
prec = self.env['decimal.precision'].precision_get('Account')
|
|
if self.mapped('move_id'):
|
|
raise UserError(_(
|
|
'This depreciation is already linked to a journal entry! Please post or delete it.'))
|
|
for line in self:
|
|
category_id = line.asset_id.category_id
|
|
depreciation_date = self.env.context.get(
|
|
'depreciation_date') or line.depreciation_date or fields.Date.context_today(
|
|
self)
|
|
company_currency = line.asset_id.company_id.currency_id
|
|
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)
|
|
move_line_1 = {
|
|
'name': asset_name,
|
|
'account_id': category_id.account_depreciation_id.id,
|
|
'debit': 0.0 if float_compare(amount, 0.0,
|
|
precision_digits=prec) > 0 else -amount,
|
|
'credit': amount if float_compare(amount, 0.0,
|
|
precision_digits=prec) > 0 else 0.0,
|
|
'journal_id': category_id.journal_id.id,
|
|
'partner_id': partner.id,
|
|
# 'analytic_account_id': category_id.account_analytic_id.id if category_id.type == 'sale' else False,
|
|
'currency_id': company_currency != current_currency and current_currency.id or company_currency.id,
|
|
'amount_currency': company_currency != current_currency and - 1.0 * line.amount or 0.0,
|
|
}
|
|
move_line_2 = {
|
|
'name': asset_name,
|
|
'account_id': category_id.account_depreciation_expense_id.id,
|
|
'credit': 0.0 if float_compare(amount, 0.0,
|
|
precision_digits=prec) > 0 else -amount,
|
|
'debit': amount if float_compare(amount, 0.0,
|
|
precision_digits=prec) > 0 else 0.0,
|
|
'journal_id': category_id.journal_id.id,
|
|
'partner_id': partner.id,
|
|
# 'analytic_account_id': category_id.account_analytic_id.id if category_id.type == 'purchase' else False,
|
|
'currency_id': company_currency != current_currency and current_currency.id or company_currency.id,
|
|
'amount_currency': company_currency != current_currency and line.amount or 0.0,
|
|
}
|
|
line_ids = [(0, 0, {
|
|
'account_id': category_id.account_depreciation_id.id,
|
|
'partner_id': partner.id,
|
|
'credit': amount if float_compare(amount, 0.0,
|
|
precision_digits=prec) > 0 else 0.0,
|
|
}), (0, 0, {
|
|
'account_id': category_id.account_depreciation_expense_id.id,
|
|
'partner_id': partner.id,
|
|
'debit': amount if float_compare(amount, 0.0,
|
|
precision_digits=prec) > 0 else 0.0,
|
|
})]
|
|
move = self.env['account.move'].create({
|
|
'ref': line.asset_id.code,
|
|
'date': depreciation_date or False,
|
|
'journal_id': category_id.journal_id.id,
|
|
'line_ids': line_ids,
|
|
})
|
|
for move_line in move.line_ids:
|
|
if move_line.account_id.id == move_line_1['account_id']:
|
|
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()
|
|
line.write({'move_id': move.id, 'move_check': True})
|
|
created_moves |= move
|
|
|
|
if post_move and created_moves:
|
|
created_moves.filtered(lambda m: any(
|
|
m.asset_depreciation_ids.mapped(
|
|
'asset_id.category_id.open_asset'))).post()
|
|
return [x.id for x in created_moves]
|
|
|
|
def create_grouped_move(self, post_move=True):
|
|
if not self.exists():
|
|
return []
|
|
|
|
created_moves = self.env['account.move']
|
|
category_id = self[
|
|
0].asset_id.category_id # we can suppose that all lines have the same category
|
|
depreciation_date = self.env.context.get(
|
|
'depreciation_date') or fields.Date.context_today(self)
|
|
amount = 0.0
|
|
for line in self:
|
|
# Sum amount of all depreciation lines
|
|
company_currency = line.asset_id.company_id.currency_id
|
|
current_currency = line.asset_id.currency_id
|
|
amount += current_currency.compute(line.amount, company_currency)
|
|
|
|
name = category_id.name + _(' (grouped)')
|
|
move_line_1 = {
|
|
'name': name,
|
|
'account_id': category_id.account_depreciation_id.id,
|
|
'debit': 0.0,
|
|
'credit': amount,
|
|
'journal_id': category_id.journal_id.id,
|
|
'analytic_account_id': category_id.account_analytic_id.id if category_id.type == 'sale' else False,
|
|
}
|
|
move_line_2 = {
|
|
'name': name,
|
|
'account_id': category_id.account_depreciation_expense_id.id,
|
|
'credit': 0.0,
|
|
'debit': amount,
|
|
'journal_id': category_id.journal_id.id,
|
|
'analytic_account_id': category_id.account_analytic_id.id if category_id.type == 'purchase' else False,
|
|
}
|
|
move_vals = {
|
|
'ref': category_id.name,
|
|
'date': depreciation_date or False,
|
|
'journal_id': category_id.journal_id.id,
|
|
'line_ids': [(0, 0, move_line_1), (0, 0, move_line_2)],
|
|
}
|
|
move = self.env['account.move'].create(move_vals)
|
|
self.write({'move_id': move.id, 'move_check': True})
|
|
created_moves |= move
|
|
|
|
if post_move and created_moves:
|
|
self.post_lines_and_close_asset()
|
|
created_moves.post()
|
|
return [x.id for x in created_moves]
|
|
|
|
def post_lines_and_close_asset(self):
|
|
# we re-evaluate the assets to determine whether we can close them
|
|
# `message_post` invalidates the (whole) cache
|
|
# preprocess the assets and lines in which a message should be posted,
|
|
# and then post in batch will prevent the re-fetch of the same data over and over.
|
|
assets_to_close = self.env['account.asset.asset']
|
|
for line in self:
|
|
asset = line.asset_id
|
|
if asset.currency_id.is_zero(asset.value_residual):
|
|
assets_to_close |= asset
|
|
self.log_message_when_posted()
|
|
assets_to_close.write({'state': 'close'})
|
|
for asset in assets_to_close:
|
|
asset.message_post(body=_("Document closed."))
|
|
|
|
def log_message_when_posted(self):
|
|
def _format_message(message_description, tracked_values):
|
|
message = ''
|
|
if message_description:
|
|
message = '<span>%s</span>' % message_description
|
|
for name, values in tracked_values.items():
|
|
message += '<div> • <b>%s</b>: ' % name
|
|
message += '%s</div>' % values
|
|
return message
|
|
|
|
# `message_post` invalidates the (whole) cache
|
|
# preprocess the assets in which messages should be posted,
|
|
# and then post in batch will prevent the re-fetch of the same data over and over.
|
|
assets_to_post = {}
|
|
for line in self:
|
|
if line.move_id and line.move_id.state == 'draft':
|
|
partner_name = line.asset_id.partner_id.name
|
|
currency_name = line.asset_id.currency_id.name
|
|
msg_values = {_('Currency'): currency_name,
|
|
_('Amount'): line.amount}
|
|
if partner_name:
|
|
msg_values[_('Partner')] = partner_name
|
|
msg = _format_message(_('Depreciation line posted.'),
|
|
msg_values)
|
|
assets_to_post.setdefault(line.asset_id, []).append(msg)
|
|
for asset, messages in assets_to_post.items():
|
|
for msg in messages:
|
|
asset.message_post(body=msg)
|
|
|
|
def unlink(self):
|
|
for record in self:
|
|
if record.move_check:
|
|
if record.asset_id.category_id.type == 'purchase':
|
|
msg = _("You cannot delete posted depreciation lines.")
|
|
else:
|
|
msg = _("You cannot delete posted installment lines.")
|
|
raise UserError(msg)
|
|
return super(AccountAssetDepreciationLine, self).unlink()
|
|
|