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87 lines
4.2 KiB
87 lines
4.2 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: Jumana J(<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 account.bank.statement model to add new branch field"""
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_inherit = 'account.bank.statement'
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branch_id = fields.Many2one('res.branch', string='Branch',
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help='Branches allowed')
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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
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to the balance_end (computed by odoo).
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In case of a cash statement, the different is set automatically to a
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profit/loss account."""
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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(_(
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'Please go on the %s journal and define a Loss '
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'Account. This account will be used to record '
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'cash difference.', stmt.journal_id.name))
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st_line_vals['payment_ref'] = _(
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"Cash difference observed during the counting "
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"(Loss)")
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st_line_vals['counterpart_account_id'] = \
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stmt.journal_id.loss_account_id.id
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else:
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if not stmt.journal_id.profit_account_id:
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raise UserError(_(
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'Please go on the %s journal and define a '
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'Profit Account. This account will be used to '
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'record cash difference.',
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stmt.journal_id.name))
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st_line_vals['payment_ref'] = _(
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"Cash difference observed during the counting "
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"(Profit)")
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st_line_vals['counterpart_account_id'] = \
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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,
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stmt.balance_end_real,
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currency_obj=stmt.currency_id)
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balance_end = formatLang(self.env, stmt.balance_end,
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currency_obj=stmt.currency_id)
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raise UserError(_(
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'The ending balance is incorrect !\nThe expected '
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'balance (%(real_balance)s) is different from '
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'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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