account/populate/account_move.py

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# -*- coding: utf-8 -*-
"""Classes defining the populate factory for Journal Entries, Invoices and related models."""
from odoo import models, fields, Command
from odoo.tools import populate
import logging
import math
from functools import lru_cache
from dateutil.relativedelta import relativedelta
_logger = logging.getLogger(__name__)
class AccountMove(models.Model):
"""Populate factory part for account.move.
Because of the complicated nature of the interraction of account.move and account.move.line,
both models are actualy generated in the same factory.
"""
_inherit = "account.move"
_populate_sizes = {
'small': 1000,
'medium': 10000,
'large': 500000,
}
_populate_dependencies = ['res.partner', 'account.journal', 'product.product']
def _populate_factories(self):
@lru_cache()
def search_accounts(company_id, types=None):
"""Search all the accounts of a certain type for a company.
This method is cached, only one search is done per tuple(company_id, type).
:param company_id (int): the company to search accounts for.
:param type (str): the type to filter on. If not set, do not filter. Valid values are:
payable, receivable, liquidity, other, False.
:return (Model<account.account>): the recordset of accounts found.
"""
domain = [
*self.env['account.account']._check_company_domain(company_id),
('account_type', '!=', 'off_balance'),
]
if types:
domain += [('account_type', 'in', types)]
return self.env['account.account'].search(domain)
@lru_cache()
def search_journals(company_id, journal_type, currency_id):
"""Search all the journal of a certain type for a company.
This method is cached, only one search is done per tuple(company_id, journal_type).
:param company_id (int): the company to search journals for.
:param journal_type (str): the journal type to filter on.
Valid values are sale, purchase, cash, bank and general.
:param currency_id (int): the currency to search journals for.
:return (list<int>): the ids of the journals of a company and a certain type
"""
return self.env['account.journal'].search([
*self.env['account.journal']._check_company_domain(company_id),
('currency_id', 'in', (False, currency_id)),
('type', '=', journal_type),
]).ids
@lru_cache()
def search_products(company_id):
"""Search all the products a company has access to.
This method is cached, only one search is done per company_id.
:param company_id (int): the company to search products for.
:return (Model<product.product>): all the products te company has access to
"""
return self.env['product.product'].search([
*self.env['product.product']._check_company_domain(company_id),
('id', 'in', self.env.registry.populated_models['product.product']),
])
@lru_cache()
def search_partner_ids(company_id):
"""Search all the partners that a company has access to.
This method is cached, only one search is done per company_id.
:param company_id (int): the company to search partners for.
:return (list<int>): the ids of partner the company has access to.
"""
return self.env['res.partner'].search([
*self.env['res.partner']._check_company_domain(company_id),
('id', 'in', self.env.registry.populated_models['res.partner']),
]).ids
def get_invoice_date(values, **kwargs):
"""Get the invoice date date.
:param values (dict): the values already selected for the record.
:return (datetime.date, bool): the accounting date if it is an invoice (or similar) document
or False otherwise.
"""
if values['move_type'] in self.get_invoice_types(include_receipts=True):
return values['date']
return False
def get_lines(random, values, **kwargs):
"""Build the dictionary of account.move.line.
Generate lines depending on the move_type, company_id and currency_id.
:param random: seeded random number generator.
:param values (dict): the values already selected for the record.
:return list: list of ORM create commands for the field line_ids
"""
def get_entry_line(label, balance=None):
account = random.choice(accounts)
currency = account.currency_id != account.company_id.currency_id and account.currency_id or random.choice(currencies)
if balance is None:
balance = round(random.uniform(-10000, 10000))
return Command.create({
'name': 'label_%s' % label,
'balance': balance,
'account_id': account.id,
'partner_id': partner_id,
'currency_id': currency.id,
'amount_currency': account.company_id.currency_id._convert(balance, currency, account.company_id, date),
})
def get_invoice_line():
return Command.create({
'product_id': random.choice(products).id,
'account_id': random.choice(accounts).id,
'price_unit': round(random.uniform(0, 10000)),
'quantity': round(random.uniform(0, 100)),
})
move_type = values['move_type']
date = values['date']
company_id = values['company_id']
partner_id = values['partner_id']
# Determine the right sets of accounts depending on the move_type
if move_type in self.get_sale_types(include_receipts=True):
accounts = search_accounts(company_id, ('income',))
elif move_type in self.get_purchase_types(include_receipts=True):
accounts = search_accounts(company_id, ('expense',))
else:
accounts = search_accounts(company_id)
products = search_products(company_id)
if move_type == 'entry':
# Add a random number of lines (between 1 and 20)
lines = [get_entry_line(
label=i,
) for i in range(random.randint(1, 20))]
# Add a last line containing the balance.
# For invoices, etc., it will be on the receivable/payable account.
lines += [get_entry_line(
balance=-sum(vals['balance'] for _command, _id, vals in lines),
label='balance',
)]
else:
lines = [get_invoice_line() for _i in range(random.randint(1, 20))]
return lines
def get_journal(random, values, **kwargs):
"""Get a random journal depending on the company and the move_type.
:param random: seeded random number generator.
:param values (dict): the values already selected for the record.
:return (int): the id of the journal randomly selected
"""
move_type = values['move_type']
company_id = values['company_id']
currency_id = values['company_id']
if move_type in self.get_sale_types(include_receipts=True):
journal_type = 'sale'
elif move_type in self.get_purchase_types(include_receipts=True):
journal_type = 'purchase'
else:
journal_type = 'general'
journal = search_journals(company_id, journal_type, currency_id)
return random.choice(journal)
def get_partner(random, values, **kwargs):
"""Get a random partner depending on the company and the move_type.
The first 3/5 of the available partners are used as customer
The last 3/5 of the available partners are used as suppliers
It means 1/5 is both customer/supplier
-> Same proportions as in account.payment
:param random: seeded random number generator.
:param values (dict): the values already selected for the record.
:return (int, bool): the id of the partner randomly selected if it is an invoice document
False if it is a Journal Entry.
"""
move_type = values['move_type']
company_id = values['company_id']
partner_ids = search_partner_ids(company_id)
if move_type in self.get_sale_types(include_receipts=True):
return random.choice(partner_ids[:math.ceil(len(partner_ids)/5*2)])
if move_type in self.get_purchase_types(include_receipts=True):
return random.choice(partner_ids[math.floor(len(partner_ids)/5*2):])
return False
company_ids = self.env['res.company'].search([
('chart_template', '!=', False),
('id', 'in', self.env.registry.populated_models['res.company']),
])
currencies = self.env['res.currency'].search([
('active', '=', True),
])
if not company_ids:
return []
return [
('move_type', populate.randomize(
['entry', 'in_invoice', 'out_invoice', 'in_refund', 'out_refund', 'in_receipt', 'out_receipt'],
[0.2, 0.3, 0.3, 0.07, 0.07, 0.03, 0.03],
)),
('company_id', populate.randomize(company_ids.ids)),
('currency_id', populate.randomize(currencies.ids)),
('journal_id', populate.compute(get_journal)),
('date', populate.randdatetime(relative_before=relativedelta(years=-4), relative_after=relativedelta(years=1))),
('invoice_date', populate.compute(get_invoice_date)),
('partner_id', populate.compute(get_partner)),
('line_ids', populate.compute(get_lines)),
]
def _populate(self, size):
records = super()._populate(size)
_logger.info('Posting Journal Entries')
to_post = records.filtered(lambda r: r.date < fields.Date.today())
to_post.action_post()
return records