[16.0][MIG] account_payment_mode_auto_reconcile: Migrate to version 16.0

account_payment_mode_auto_reconcile/README.rst

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+===================================
+Account Payment Mode Auto Reconcile
+===================================
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! source digest: sha256:902d568e59e5a39571d93111bf87a096fdc41ff0866a796d2a15b339d3b0fc85
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
+    :target: https://odoo-community.org/page/development-status
+    :alt: Beta
+.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
+    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+    :alt: License: AGPL-3
+.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--reconcile-lightgray.png?logo=github
+    :target: https://github.com/OCA/account-reconcile/tree/16.0/account_payment_mode_auto_reconcile
+    :alt: OCA/account-reconcile
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/account-reconcile-16-0/account-reconcile-16-0-account_payment_mode_auto_reconcile
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
+    :target: https://runboat.odoo-community.org/builds?repo=OCA/account-reconcile&target_branch=16.0
+    :alt: Try me on Runboat
+
+|badge1| |badge2| |badge3| |badge4| |badge5|
+
+This module adds a checkbox `auto_reconcile_outstanding_credits` on account
+payment modes to allow automatic reconciliation on account invoices if it is
+checked.
+
+Automatic reconciliation of outstanding credits will only happen on customer
+invoices at validation if the payment mode is set or when the payment mode is
+changed on an open invoice. If a payment mode using auto-reconcile is removed
+from an open invoice, the existing auto reconciled payments will be removed.
+
+Another option `auto_reconcile_allow_partial` on account payment mode defines
+if outstanding credits can be partially used for the auto reconciliation.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-reconcile/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us to smash it by providing a detailed and welcomed
+`feedback <https://github.com/OCA/account-reconcile/issues/new?body=module:%20account_payment_mode_auto_reconcile%0Aversion:%2016.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+
+Do not contact contributors directly about support or help with technical issues.
+
+Credits
+=======
+
+Authors
+~~~~~~~
+
+* Camptocamp
+
+Contributors
+~~~~~~~~~~~~
+
+* Akim Juillerat <[email protected]>
+
+Maintainers
+~~~~~~~~~~~
+
+This module is maintained by the OCA.
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.
+
+This module is part of the `OCA/account-reconcile <https://github.com/OCA/account-reconcile/tree/16.0/account_payment_mode_auto_reconcile>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

account_payment_mode_auto_reconcile/__init__.py

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+from . import models

account_payment_mode_auto_reconcile/__manifest__.py

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+# Copyright 2019 Camptocamp SA
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl)
+{
+    "name": "Account Payment Mode Auto Reconcile",
+    "summary": "Reconcile outstanding credits according to payment mode",
+    "version": "16.0.1.0.0",
+    "category": "Banking addons",
+    "website": "https://github.com/OCA/account-reconcile",
+    "author": "Camptocamp, Odoo Community Association (OCA)",
+    "license": "AGPL-3",
+    "installable": True,
+    "depends": [
+        "account_payment_partner",
+    ],
+    "data": [
+        "views/account_invoice.xml",
+        "views/account_payment_mode.xml",
+    ],
+    "demo": [
+        "demo/account_payment_mode.xml",
+    ],
+}

account_payment_mode_auto_reconcile/demo/account_payment_mode.xml

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+<?xml version="1.0" encoding="UTF-8" ?>
+<odoo>
+    <record
+        id="account_payment_mode.payment_mode_inbound_dd1"
+        model="account.payment.mode"
+    >
+        <field name="auto_reconcile_outstanding_credits" eval="True" />
+    </record>
+</odoo>

account_payment_mode_auto_reconcile/i18n/account_payment_mode_auto_reconcile.pot

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+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+#	* account_payment_mode_auto_reconcile
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 10.0\n"
+"Report-Msgid-Bugs-To: \n"
+"Last-Translator: <>\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Plural-Forms: \n"
+
+#. module: account_payment_mode_auto_reconcile
+#: model:ir.model.fields,field_description:account_payment_mode_auto_reconcile.field_account_payment_mode_auto_reconcile_allow_partial
+msgid "Allow partial"
+msgstr ""
+
+#. module: account_payment_mode_auto_reconcile
+#: model:ir.model.fields,help:account_payment_mode_auto_reconcile.field_account_payment_mode_auto_reconcile_allow_partial
+msgid "Allows automatic partial reconciliation of outstanding credits"
+msgstr ""
+
+#. module: account_payment_mode_auto_reconcile
+#: model:ir.model.fields,field_description:account_payment_mode_auto_reconcile.field_account_payment_mode_auto_reconcile_outstanding_credits
+msgid "Auto reconcile"
+msgstr ""
+
+#. module: account_payment_mode_auto_reconcile
+#: model:ir.ui.view,arch_db:account_payment_mode_auto_reconcile.account_payment_mode_form_inherit
+msgid "Auto reconcile outstanding credits"
+msgstr ""
+
+#. module: account_payment_mode_auto_reconcile
+#: code:addons/account_payment_mode_auto_reconcile/models/account_invoice.py:160
+#, python-format
+msgid "Changing payment mode will reconcile outstanding credits."
+msgstr ""
+
+#. module: account_payment_mode_auto_reconcile
+#: code:addons/account_payment_mode_auto_reconcile/models/account_invoice.py:150
+#, python-format
+msgid "Changing payment mode will unreconcile existing auto reconciled payments."
+msgstr ""
+
+#. module: account_payment_mode_auto_reconcile
+#: model:ir.model.fields,field_description:account_payment_mode_auto_reconcile.field_account_invoice_display_payment_mode_warning
+msgid "Display payment mode warning"
+msgstr ""
+
+#. module: account_payment_mode_auto_reconcile
+#: model:ir.model,name:account_payment_mode_auto_reconcile.model_account_invoice
+msgid "Invoice"
+msgstr ""
+
+#. module: account_payment_mode_auto_reconcile
+#: model:ir.model.fields,help:account_payment_mode_auto_reconcile.field_account_payment_mode_auto_reconcile_same_journal
+msgid "Only reconcile payment in the same journal than the invoice"
+msgstr ""
+
+#. module: account_payment_mode_auto_reconcile
+#: model:ir.model.fields,field_description:account_payment_mode_auto_reconcile.field_account_payment_mode_auto_reconcile_same_journal
+msgid "Only same journal"
+msgstr ""
+
+#. module: account_payment_mode_auto_reconcile
+#: model:ir.model,name:account_payment_mode_auto_reconcile.model_account_partial_reconcile
+msgid "Partial Reconcile"
+msgstr ""
+
+#. module: account_payment_mode_auto_reconcile
+#: model:ir.model,name:account_payment_mode_auto_reconcile.model_account_payment_mode
+msgid "Payment Modes"
+msgstr ""
+
+#. module: account_payment_mode_auto_reconcile
+#: model:ir.model.fields,field_description:account_payment_mode_auto_reconcile.field_account_partial_reconcile_payment_mode_auto_reconcile
+msgid "Payment mode auto reconcile"
+msgstr ""
+
+#. module: account_payment_mode_auto_reconcile
+#: model:ir.model.fields,field_description:account_payment_mode_auto_reconcile.field_account_invoice_payment_mode_warning
+msgid "Payment mode warning"
+msgstr ""
+
+#. module: account_payment_mode_auto_reconcile
+#: model:ir.model.fields,help:account_payment_mode_auto_reconcile.field_account_payment_mode_auto_reconcile_outstanding_credits
+msgid "Reconcile automatically outstanding credits when an invoice using this payment mode is validated, or when this payment mode is defined on an open invoice."
+msgstr ""
+
+#. module: account_payment_mode_auto_reconcile
+#: code:addons/account_payment_mode_auto_reconcile/models/account_invoice.py:140
+#, python-format
+msgid "Validating invoices with this payment mode will reconcile any outstanding credits."
+msgstr ""
+

account_payment_mode_auto_reconcile/models/__init__.py

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+from . import account_move
+from . import account_partial_reconcile
+from . import account_payment_mode

account_payment_mode_auto_reconcile/models/account_move.py

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+# Copyright 2019 Camptocamp SA
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl)
+from operator import itemgetter
+
+from odoo import _, api, fields, models
+
+
+class AccountMove(models.Model):
+
+    _inherit = "account.move"
+
+    # Allow changing payment mode in open state
+    payment_mode_warning = fields.Char(
+        compute="_compute_payment_mode_warning",
+    )
+    display_payment_mode_warning = fields.Boolean(
+        compute="_compute_payment_mode_warning",
+    )
+
+    def action_post(self):
+        res = super(AccountMove, self).action_post()
+        for invoice in self:
+            if invoice.move_type != "out_invoice":
+                continue
+            if not invoice.payment_mode_id.auto_reconcile_outstanding_credits:
+                continue
+            partial = invoice.payment_mode_id.auto_reconcile_allow_partial
+            invoice.with_context(
+                _payment_mode_auto_reconcile=True
+            ).auto_reconcile_credits(partial_allowed=partial)
+        return res
+
+    def write(self, vals):
+        res = super(AccountMove, self).write(vals)
+        if "payment_mode_id" in vals or "state" in vals:
+            for invoice in self:
+                # Do not auto reconcile anything else than open customer inv
+                if invoice.state != "posted" or invoice.move_type != "out_invoice":
+                    continue
+                invoice_lines = invoice.line_ids.filtered(
+                    lambda l: l.display_type == "payment_term"
+                )
+                # Auto reconcile if payment mode sets it
+                payment_mode = invoice.payment_mode_id
+                if payment_mode and payment_mode.auto_reconcile_outstanding_credits:
+                    partial = payment_mode.auto_reconcile_allow_partial
+                    invoice.with_context(
+                        _payment_mode_auto_reconcile=True
+                    ).auto_reconcile_credits(partial_allowed=partial)
+                # If the payment mode is not using auto reconcile we remove
+                #  the existing reconciliations
+                elif any(
+                    [
+                        invoice_lines.mapped("matched_credit_ids"),
+                        invoice_lines.mapped("matched_debit_ids"),
+                    ]
+                ):
+                    invoice.auto_unreconcile_credits()
+        return res
+
+    def auto_reconcile_credits(self, partial_allowed=True):
+        for invoice in self:
+            invoice._compute_payments_widget_to_reconcile_info()
+
+            if not invoice.invoice_has_outstanding:
+                continue
+            credits_info = invoice.invoice_outstanding_credits_debits_widget
+            # Get outstanding credits in chronological order
+            # (using reverse because aml is sorted by date desc as default)
+            credits_dict = credits_info.get("content", False)
+            if invoice.payment_mode_id.auto_reconcile_same_journal:
+                credits_dict = invoice._filter_payment_same_journal(credits_dict)
+            sorted_credits = self._sort_credits_dict(credits_dict)
+            for credit in sorted_credits:
+                if (
+                    not partial_allowed
+                    and credit.get("amount") > invoice.amount_residual
+                ):
+                    continue
+                invoice.js_assign_outstanding_line(credit.get("id"))
+
+    @api.model
+    def _sort_credits_dict(self, credits_dict):
+        """Sort credits dict according to their id (oldest recs first)"""
+        return sorted(credits_dict, key=itemgetter("id"))
+
+    def _filter_payment_same_journal(self, credits_dict):
+        """Keep only credits on the same journal than the invoice."""
+        self.ensure_one()
+        line_ids = [credit["id"] for credit in credits_dict]
+        lines = self.env["account.move.line"].search(
+            [("id", "in", line_ids), ("journal_id", "=", self.journal_id.id)]
+        )
+        return [credit for credit in credits_dict if credit["id"] in lines.ids]
+
+    def auto_unreconcile_credits(self):
+        for invoice in self:
+            payments_info = invoice.invoice_payments_widget
+            for payment in payments_info.get("content", []):
+                payment_aml = (
+                    self.env["account.payment"]
+                    .browse(payment.get("account_payment_id"))
+                    .line_ids
+                )
+
+                aml = payment_aml.filtered(lambda l: l.matched_debit_ids)
+                for apr in aml.matched_debit_ids:
+                    if apr.amount != payment.get("amount"):
+                        continue
+                    if (
+                        apr.payment_mode_auto_reconcile
+                        and apr.debit_move_id.move_id == invoice
+                    ):
+                        aml.remove_move_reconcile()
+
+    @api.depends(
+        "move_type", "payment_mode_id", "payment_id", "state", "invoice_has_outstanding"
+    )
+    def _compute_payment_mode_warning(self):
+        # TODO Improve me but watch out
+        for invoice in self:
+            existed_reconciliations = any(
+                [
+                    invoice.line_ids.mapped("matched_credit_ids"),
+                    invoice.line_ids.mapped("matched_debit_ids"),
+                ]
+            )
+            if invoice.move_type != "out_invoice" or (
+                invoice.state == "posted" and invoice.payment_state != "paid"
+            ):
+                invoice.payment_mode_warning = ""
+                invoice.display_payment_mode_warning = False
+                continue
+            invoice.display_payment_mode_warning = True
+            if (
+                invoice.state != "posted"
+                and invoice.payment_mode_id
+                and invoice.payment_mode_id.auto_reconcile_outstanding_credits
+            ):
+                invoice.payment_mode_warning = _(
+                    "Validating invoices with this payment mode will reconcile"
+                    " any outstanding credits."
+                )
+            elif (
+                invoice.state == "posted"
+                and invoice.payment_state != "paid"
+                and existed_reconciliations
+                and (
+                    not invoice.payment_mode_id
+                    or not invoice.payment_mode_id.auto_reconcile_outstanding_credits
+                )
+            ):
+                invoice.payment_mode_warning = _(
+                    "Changing payment mode will unreconcile existing auto "
+                    "reconciled payments."
+                )
+            elif (
+                invoice.state == "posted"
+                and invoice.payment_state != "paid"
+                and not existed_reconciliations
+                and invoice.payment_mode_id
+                and invoice.payment_mode_id.auto_reconcile_outstanding_credits
+                and invoice.invoice_has_outstanding
+            ):
+                invoice.payment_mode_warning = _(
+                    "Changing payment mode will reconcile outstanding credits."
+                )
+            else:
+                invoice.payment_mode_warning = ""
+                invoice.display_payment_mode_warning = False