[16.0] account_move_line_reconcile_manual: add write-off models

account_move_line_reconcile_manual/__init__.py

@@ -1 +1,2 @@
+from . import models
 from . import wizards

account_move_line_reconcile_manual/__manifest__.py

@@ -15,6 +15,7 @@
     "data": [
         "security/ir.model.access.csv",
         "wizards/account_move_line_reconcile_manual_view.xml",
+        "views/account_reconcile_manual_model.xml",
         "views/account_move_line.xml",
     ],
     "installable": True,

account_move_line_reconcile_manual/models/__init__.py

@@ -0,0 +1 @@
+from . import account_reconcile_manual_model

account_move_line_reconcile_manual/models/account_reconcile_manual_model.py

@@ -0,0 +1,99 @@
+# Copyright 2023 Akretion France (http://www.akretion.com/)
+# @author: Alexis de Lattre <[email protected]>
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+from odoo import api, fields, models
+
+
+class AccountReconcileManualModel(models.Model):
+    _name = "account.reconcile.manual.model"
+    _description = "Models for Manual Reconcile Write-off"
+    _check_company_auto = True
+    _rec_name = "ref"
+    _order = "sequence, id"
+
+    sequence = fields.Integer()
+    company_id = fields.Many2one(
+        "res.company", ondelete="cascade", required=True, index=True
+    )
+    ref = fields.Char(string="Write-off Reference", required=True)
+    expense_account_id = fields.Many2one(
+        "account.account",
+        string="Expense Write-off Account",
+        required=True,
+        domain="[('company_id', '=', company_id), ('deprecated', '=', False), "
+        "('internal_group', '=', 'expense')]",
+        check_company=True,
+    )
+    income_account_id = fields.Many2one(
+        "account.account",
+        string="Income Write-off Account",
+        required=True,
+        domain="[('company_id', '=', company_id), ('deprecated', '=', False), "
+        "('internal_group', '=', 'income')]",
+        check_company=True,
+    )
+    expense_analytic_distribution = fields.Json(
+        string="Analytic for Expense",
+        compute="_compute_analytic_distribution",
+        store=True,
+        readonly=False,
+        precompute=True,
+    )
+    income_analytic_distribution = fields.Json(
+        string="Analytic for Income",
+        compute="_compute_analytic_distribution",
+        store=True,
+        readonly=False,
+        precompute=True,
+    )
+    analytic_precision = fields.Integer(
+        default=lambda self: self.env["decimal.precision"].precision_get(
+            "Percentage Analytic"
+        ),
+    )
+    journal_id = fields.Many2one(
+        "account.journal",
+        string="Write-off Journal",
+        required=True,
+        domain="[('type', '=', 'general'), ('company_id', '=', company_id)]",
+        check_company=True,
+    )
+
+    _sql_constraints = [
+        (
+            "ref_company_uniq",
+            "unique(ref, company_id)",
+            "This write-off model already exists in this company!",
+        )
+    ]
+
+    @api.model
+    def default_get(self, fields_list):
+        res = super().default_get(fields_list)
+        res["company_id"] = self.env.company.id
+        journals = self.env["account.journal"].search(
+            [("company_id", "=", res["company_id"]), ("type", "=", "general")]
+        )
+        if len(journals) == 1:
+            res["journal_id"] = journals.id
+        return res
+
+    @api.depends("expense_account_id", "income_account_id")
+    def _compute_analytic_distribution(self):
+        aadmo = self.env["account.analytic.distribution.model"]
+        for model in self:
+            expense_distri = aadmo._get_distribution(
+                {
+                    "account_prefix": model.expense_account_id.code,
+                    "company_id": model.company_id.id,
+                }
+            )
+            income_distri = aadmo._get_distribution(
+                {
+                    "account_prefix": model.income_account_id.code,
+                    "company_id": model.company_id.id,
+                }
+            )
+            model.expense_analytic_distribution = expense_distri
+            model.income_analytic_distribution = income_distri

account_move_line_reconcile_manual/security/ir.model.access.csv

@@ -1,2 +1,4 @@
 id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
+access_account_reconcile_manual_model_full,Full access on account.reconcile.manual.model,model_account_reconcile_manual_model,account.group_account_manager,1,1,1,1
+access_account_reconcile_manual_model_read,Read access on account.reconcile.manual.model,model_account_reconcile_manual_model,account.group_account_user,1,0,0,0
 access_account_move_line_reconcile_manual,Full access on account.move.line.reconcile.manual wizard,model_account_move_line_reconcile_manual,account.group_account_user,1,1,1,1

account_move_line_reconcile_manual/views/account_reconcile_manual_model.xml

@@ -0,0 +1,98 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<!--
+  Copyright 2023 Akretion France (http://www.akretion.com/)
+  @author: Alexis de Lattre <[email protected]>
+  License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+-->
+<odoo>
+
+<record id="account_reconcile_manual_model_form" model="ir.ui.view">
+    <field name="model">account.reconcile.manual.model</field>
+    <field name="arch" type="xml">
+        <form>
+            <group name="main">
+                <field name="company_id" invisible="1" />
+                <field name="ref" />
+                <field name="expense_account_id" />
+                <field
+                        name="expense_analytic_distribution"
+                        widget="analytic_distribution"
+                        groups="analytic.group_analytic_accounting"
+                        options="{'account_field': 'expense_account_id', 'business_domain': 'general'}"
+                    />
+                <field name="income_account_id" />
+                <field
+                        name="income_analytic_distribution"
+                        widget="analytic_distribution"
+                        groups="analytic.group_analytic_accounting"
+                        options="{'account_field': 'expense_account_id', 'business_domain': 'general'}"
+                    />
+                <field name="journal_id" />
+                <field name="company_id" groups="base.group_multi_company" />
+            </group>
+        </form>
+    </field>
+</record>
+
+<record id="account_reconcile_manual_model_tree" model="ir.ui.view">
+    <field name="model">account.reconcile.manual.model</field>
+    <field name="arch" type="xml">
+        <tree>
+            <field name="sequence" widget="handle" />
+            <field name="ref" decoration-bf="1" />
+            <field name="expense_account_id" />
+            <field
+                    name="expense_analytic_distribution"
+                    widget="analytic_distribution"
+                    optional="show"
+                    groups="analytic.group_analytic_accounting"
+                />
+            <field name="income_account_id" />
+            <field
+                    name="income_analytic_distribution"
+                    widget="analytic_distribution"
+                    optional="show"
+                    groups="analytic.group_analytic_accounting"
+                />
+            <field name="journal_id" optional="show" />
+            <field
+                    name="company_id"
+                    groups="base.group_multi_company"
+                    optional="hide"
+                />
+        </tree>
+    </field>
+</record>
+
+<record id="account_reconcile_manual_model_search" model="ir.ui.view">
+    <field name="model">account.reconcile.manual.model</field>
+    <field name="arch" type="xml">
+        <search>
+            <field name="ref" />
+            <field name="expense_account_id" />
+            <field name="income_account_id" />
+            <group name="groupby">
+                <filter
+                        name="journal_groupby"
+                        string="Journal"
+                        context="{'group_by': 'journal_id'}"
+                    />
+            </group>
+        </search>
+    </field>
+</record>
+
+<record id="account_reconcile_manual_model_action" model="ir.actions.act_window">
+    <field name="name">Write-off Models</field>
+    <field name="res_model">account.reconcile.manual.model</field>
+    <field name="view_mode">tree,form</field>
+</record>
+
+<menuitem
+        id="account_reconcile_manual_model_menu"
+        action="account_reconcile_manual_model_action"
+        parent="account.account_account_menu"
+        sequence="500"
+    />
+
+</odoo>

account_move_line_reconcile_manual/wizards/account_move_line_reconcile_manual.py

@@ -14,7 +14,6 @@
     _name = "account.move.line.reconcile.manual"
     _description = "Manual Reconciliation Wizard"
     _check_company_auto = True
-    _inherit = "analytic.mixin"
 
     account_id = fields.Many2one(
         "account.account", required=True, readonly=True, check_company=True
@@ -38,14 +37,31 @@
         default="start",
     )
     # START WRITE-OFF FIELDS
+    writeoff_model_id = fields.Many2one(
+        "account.reconcile.manual.model",
+        string="Model",
+        domain="[('company_id', '=', company_id)]",
+        check_company=True,
+    )
     writeoff_journal_id = fields.Many2one(
         "account.journal",
+        compute="_compute_writeoff",
+        readonly=False,
+        store=True,
+        precompute=True,
         string="Journal",
         domain="[('type', '=', 'general'), ('company_id', '=', company_id)]",
         check_company=True,
     )
     writeoff_date = fields.Date(string="Date", default=fields.Date.context_today)
-    writeoff_ref = fields.Char(string="Reference", default=lambda self: _("Write-off"))
+    writeoff_ref = fields.Char(
+        compute="_compute_writeoff",
+        readonly=False,
+        store=True,
+        precompute=True,
+        string="Reference",
+        default=lambda self: _("Write-off"),
+    )
     writeoff_type = fields.Selection(
         [
             ("income", "Income"),
@@ -60,28 +76,64 @@
     )
     writeoff_account_id = fields.Many2one(
         "account.account",
+        compute="_compute_writeoff",
+        readonly=False,
+        store=True,
+        precompute=True,
         string="Write-off Account",
         domain="[('company_id', '=', company_id), ('deprecated', '=', False)]",
         check_company=True,
     )
+    writeoff_analytic_distribution = fields.Json(
+        string="Analytic",
+        compute="_compute_writeoff_analytic_distribution",
+        readonly=False,
+        store=True,
+        precompute=True,
+    )
+    analytic_precision = fields.Integer(
+        default=lambda self: self.env["decimal.precision"].precision_get(
+            "Percentage Analytic"
+        ),
+    )
+
+    @api.depends("writeoff_model_id")
+    def _compute_writeoff(self):
+        for wiz in self:
+            if wiz.writeoff_model_id:
+                model = wiz.writeoff_model_id
+                wiz.writeoff_journal_id = model.journal_id
+                wiz.writeoff_ref = model.ref
+                if wiz.writeoff_type == "expense":
+                    wiz.writeoff_account_id = model.expense_account_id.id
+                    if model.expense_analytic_distribution:
+                        wiz.writeoff_analytic_distribution = (
+                            model.expense_analytic_distribution
+                        )
+                elif wiz.writeoff_type == "income":
+                    wiz.writeoff_account_id = model.income_account_id.id
+                    if model.income_analytic_distribution:
+                        wiz.writeoff_analytic_distribution = (
+                            model.income_analytic_distribution
+                        )
+            else:
+                journals = self.env["account.journal"].search(
+                    [("type", "=", "general"), ("company_id", "=", wiz.company_id.id)]
+                )
+                if len(journals) == 1:
+                    wiz.writeoff_journal_id = journals.id
 
-    @api.depends("writeoff_account_id", "partner_id")
-    def _compute_analytic_distribution(self):
+    @api.depends("writeoff_account_id")
+    def _compute_writeoff_analytic_distribution(self):
         aadmo = self.env["account.analytic.distribution.model"]
         for wiz in self:
-            if wiz.writeoff_account_id:
-                partner = wiz.partner_id
-                distribution = aadmo._get_distribution(
+            if wiz.writeoff_account_id and not wiz.writeoff_analytic_distribution:
+                wiz.writeoff_analytic_distribution = aadmo._get_distribution(
                     {
-                        "partner_id": partner and partner.id or False,
-                        "partner_category_id": partner
-                        and partner.category_id.ids
-                        or False,
                         "account_prefix": wiz.writeoff_account_id.code,
                         "company_id": wiz.company_id.id,
                     }
                 )
-                wiz.analytic_distribution = distribution or wiz.analytic_distribution
 
     @api.model
     def default_get(self, fields_list):
@@ -141,12 +193,6 @@
             writeoff_type = "income"
         else:
             writeoff_type = "none"
-        general_journals = self.env["account.journal"].search(
-            [("type", "=", "general"), ("company_id", "=", company.id)]
-        )
-        writeoff_journal_id = False
-        if len(general_journals) == 1:
-            writeoff_journal_id = general_journals.id
         res.update(
             {
                 "count": count,
@@ -159,7 +205,6 @@
                 "move_line_ids": move_lines.ids,
                 "writeoff_type": writeoff_type,
                 "writeoff_amount": writeoff_amount,
-                "writeoff_journal_id": writeoff_journal_id,
             }
         )
         return res
@@ -233,7 +278,7 @@
                         "partner_id": self.partner_id and self.partner_id.id or False,
                         "debit": credit,
                         "credit": debit,
-                        "analytic_distribution": self.analytic_distribution,
+                        "analytic_distribution": self.writeoff_analytic_distribution,
                     },
                 ),
             ],

account_move_line_reconcile_manual/wizards/account_move_line_reconcile_manual_view.xml

@@ -31,6 +31,7 @@
                             <field name="partner_id" invisible="1" />
                     </group>
                     <group name="writeoff" string="Write-off" states="writeoff">
+                            <field name="writeoff_model_id" widget="selection" />
                             <field
                         name="writeoff_journal_id"
                         widget="selection"
@@ -49,9 +50,10 @@
                         attrs="{'required': [('state', '=', 'writeoff')]}"
                     />
                             <field
-                        name="analytic_distribution"
+                        name="writeoff_analytic_distribution"
                         widget="analytic_distribution"
                         groups="analytic.group_analytic_accounting"
+                        options="{'account_field': 'writeoff_account_id', 'business_domain': 'general'}"
                     />
                     </group>
                     <footer>