# -*- coding: utf-8 -*- import logging import time from datetime import timedelta from dateutil.relativedelta import relativedelta from odoo import api, fields, models, Command from odoo.tools.misc import file_open, formatLang from odoo.exceptions import UserError, ValidationError _logger = logging.getLogger(__name__) class AccountChartTemplate(models.AbstractModel): _inherit = "account.chart.template" @api.model def _get_demo_data(self, company=False): """Generate the demo data related to accounting.""" # This is a generator because data created here might be referenced by xml_id to data # created later but defined in this same function. self._get_demo_data_products(company) return { 'account.move': self._get_demo_data_move(company), 'account.bank.statement': self._get_demo_data_statement(company), 'account.bank.statement.line': self._get_demo_data_transactions(company), 'account.reconcile.model': self._get_demo_data_reconcile_model(company), 'ir.attachment': self._get_demo_data_attachment(company), 'mail.message': self._get_demo_data_mail_message(company), 'mail.activity': self._get_demo_data_mail_activity(company), } def _post_load_demo_data(self, company=False): invoices = ( self.ref('demo_invoice_1') + self.ref('demo_invoice_2') + self.ref('demo_invoice_3') + self.ref('demo_invoice_followup') + self.ref('demo_invoice_5') + self.ref('demo_invoice_equipment_purchase') + self.ref('demo_move_auto_reconcile_1') + self.ref('demo_move_auto_reconcile_2') + self.ref('demo_move_auto_reconcile_3') + self.ref('demo_move_auto_reconcile_4') + self.ref('demo_move_auto_reconcile_5') + self.ref('demo_move_auto_reconcile_6') + self.ref('demo_move_auto_reconcile_7') + self.ref('demo_move_auto_reconcile_8') + self.ref('demo_move_auto_reconcile_9') ) # the invoice_extract acts like a placeholder for the OCR to be ran and doesn't contain # any lines yet for move in invoices: try: move.action_post() except (UserError, ValidationError): _logger.exception('Error while posting demo data') @api.model def _get_demo_data_products(self, company=False): prod_templates = self.env['product.product'].search(self.env['product.product']._check_company_domain(company)) if self.env.company.account_sale_tax_id: prod_templates_sale = prod_templates.filtered( lambda p: not p.taxes_id.filtered_domain(p.taxes_id._check_company_domain(company))) prod_templates_sale.write({'taxes_id': [Command.link(self.env.company.account_sale_tax_id.id)]}) if self.env.company.account_purchase_tax_id: prod_templates_purchase = prod_templates.filtered( lambda p: not p.supplier_taxes_id.filtered_domain(p.taxes_id._check_company_domain(company))) prod_templates_purchase.write({'supplier_taxes_id': [Command.link(self.env.company.account_purchase_tax_id.id)]}) @api.model def _get_demo_data_move(self, company=False): one_month_ago = fields.Date.today() + relativedelta(months=-1) fifteen_months_ago = fields.Date.today() + relativedelta(months=-15) cid = company.id or self.env.company.id misc_journal = self.env['account.journal'].search( domain=[ *self.env['account.journal']._check_company_domain(cid), ('type', '=', 'general'), ], limit=1, ) bank_journal = self.env['account.journal'].search( domain=[ *self.env['account.journal']._check_company_domain(cid), ('type', '=', 'bank'), ], limit=1, ) default_receivable = self.env.ref('base.res_partner_3').with_company(company).property_account_receivable_id income_account = self.env['account.account'].search([ ('company_id', '=', cid), ('account_type', '=', 'income'), ('id', '!=', (company or self.env.company).account_journal_early_pay_discount_gain_account_id.id) ], limit=1) return { 'demo_invoice_1': { 'move_type': 'out_invoice', 'partner_id': 'base.res_partner_12', 'invoice_user_id': 'base.user_demo', 'invoice_payment_term_id': 'account.account_payment_term_end_following_month', 'invoice_date': time.strftime('%Y-%m-01'), 'delivery_date': time.strftime('%Y-%m-01'), 'invoice_line_ids': [ Command.create({'product_id': 'product.consu_delivery_02', 'quantity': 5}), Command.create({'product_id': 'product.consu_delivery_03', 'quantity': 5}), ], }, 'demo_invoice_2': { 'move_type': 'out_invoice', 'partner_id': 'base.res_partner_2', 'invoice_user_id': False, 'invoice_date': (fields.Date.today() + timedelta(days=-2)).strftime('%Y-%m-%d'), 'delivery_date': (fields.Date.today() + timedelta(days=-2)).strftime('%Y-%m-%d'), 'invoice_line_ids': [ Command.create({'product_id': 'product.consu_delivery_03', 'quantity': 5}), Command.create({'product_id': 'product.consu_delivery_01', 'quantity': 20}), ], }, 'demo_invoice_3': { 'move_type': 'out_invoice', 'partner_id': 'base.res_partner_2', 'invoice_user_id': False, 'invoice_date': (fields.Date.today() + timedelta(days=-3)).strftime('%Y-%m-%d'), 'delivery_date': (fields.Date.today() + timedelta(days=-3)).strftime('%Y-%m-%d'), 'invoice_line_ids': [ Command.create({'product_id': 'product.consu_delivery_01', 'quantity': 5}), Command.create({'product_id': 'product.consu_delivery_03', 'quantity': 5}), ], }, 'demo_invoice_followup': { 'move_type': 'out_invoice', 'partner_id': 'base.res_partner_2', 'invoice_user_id': 'base.user_demo', 'invoice_payment_term_id': 'account.account_payment_term_immediate', 'invoice_date': (fields.Date.today() + timedelta(days=-15)).strftime('%Y-%m-%d'), 'delivery_date': (fields.Date.today() + timedelta(days=-15)).strftime('%Y-%m-%d'), 'invoice_line_ids': [ Command.create({'product_id': 'product.consu_delivery_02', 'quantity': 5}), Command.create({'product_id': 'product.consu_delivery_03', 'quantity': 5}), ], }, 'demo_invoice_5': { 'move_type': 'in_invoice', 'partner_id': 'base.res_partner_12', 'invoice_payment_term_id': 'account.account_payment_term_end_following_month', 'invoice_date': time.strftime('%Y-%m-01'), 'delivery_date': time.strftime('%Y-%m-01'), 'invoice_line_ids': [ Command.create({'product_id': 'product.product_delivery_01', 'price_unit': 10.0, 'quantity': 1}), Command.create({'product_id': 'product.product_order_01', 'price_unit': 4.0, 'quantity': 5}), ], }, 'demo_invoice_extract': { 'move_type': 'in_invoice', 'message_main_attachment_id': 'ir_attachment_in_invoice_1', }, 'demo_invoice_equipment_purchase': { 'move_type': 'in_invoice', 'ref': f'INV/{fifteen_months_ago.year}/0057', 'partner_id': 'base.res_partner_12', 'invoice_user_id': False, 'invoice_date': fifteen_months_ago.strftime("%Y-%m-17"), 'delivery_date': fifteen_months_ago.strftime("%Y-%m-17"), 'invoice_line_ids': [ Command.create({'name': 'Redeem Reference Number: PO02529', 'quantity': 1, 'price_unit': 541.10, 'tax_ids': self.env.company.account_purchase_tax_id.ids}), ], 'message_main_attachment_id': 'ir_attachment_in_invoice_2', }, 'demo_move_auto_reconcile_1': { 'move_type': 'out_refund', 'partner_id': 'base.res_partner_12', 'invoice_date': one_month_ago.strftime("%Y-%m-02"), 'delivery_date': one_month_ago.strftime("%Y-%m-02"), 'invoice_line_ids': [ Command.create({'product_id': 'product.consu_delivery_03', 'quantity': 5}), ], }, 'demo_move_auto_reconcile_2': { 'move_type': 'out_refund', 'partner_id': 'base.res_partner_12', 'invoice_date': one_month_ago.strftime("%Y-%m-03"), 'delivery_date': one_month_ago.strftime("%Y-%m-03"), 'invoice_line_ids': [ Command.create({'product_id': 'product.consu_delivery_02', 'quantity': 5}), ], }, 'demo_move_auto_reconcile_3': { 'move_type': 'in_refund', 'partner_id': 'base.res_partner_12', 'invoice_date': time.strftime('%Y-%m-01'), 'delivery_date': time.strftime('%Y-%m-01'), 'invoice_line_ids': [ Command.create({'product_id': 'product.product_delivery_01', 'price_unit': 10.0, 'quantity': 1}), Command.create({'product_id': 'product.product_order_01', 'price_unit': 4.0, 'quantity': 5}), ], }, 'demo_move_auto_reconcile_4': { 'move_type': 'in_refund', 'partner_id': 'base.res_partner_12', 'invoice_date': fifteen_months_ago.strftime("%Y-%m-19"), 'delivery_date': fifteen_months_ago.strftime("%Y-%m-19"), 'invoice_line_ids': [ Command.create({'name': 'Redeem Reference Number: PO02529', 'quantity': 1, 'price_unit': 541.10, 'tax_ids': self.env.company.account_purchase_tax_id.ids}), ], }, 'demo_move_auto_reconcile_5': { 'move_type': 'out_refund', 'partner_id': 'base.res_partner_2', 'invoice_date': (fields.Date.today() + timedelta(days=-10)).strftime('%Y-%m-%d'), 'delivery_date': (fields.Date.today() + timedelta(days=-10)).strftime('%Y-%m-%d'), 'invoice_line_ids': [ Command.create({'product_id': 'product.consu_delivery_02', 'quantity': 5}), Command.create({'product_id': 'product.consu_delivery_03', 'quantity': 5}), ], }, 'demo_move_auto_reconcile_6': { 'move_type': 'out_refund', 'partner_id': 'base.res_partner_2', 'invoice_user_id': False, 'invoice_date': (fields.Date.today() + timedelta(days=-1)).strftime('%Y-%m-%d'), 'delivery_date': (fields.Date.today() + timedelta(days=-1)).strftime('%Y-%m-%d'), 'invoice_line_ids': [ Command.create({'product_id': 'product.consu_delivery_03', 'quantity': 5}), Command.create({'product_id': 'product.consu_delivery_01', 'quantity': 20}), ], }, 'demo_move_auto_reconcile_7': { 'move_type': 'out_refund', 'partner_id': 'base.res_partner_2', 'invoice_date': (fields.Date.today() + timedelta(days=-2)).strftime('%Y-%m-%d'), 'delivery_date': (fields.Date.today() + timedelta(days=-2)).strftime('%Y-%m-%d'), 'invoice_line_ids': [ Command.create({'product_id': 'product.consu_delivery_01', 'quantity': 5}), Command.create({'product_id': 'product.consu_delivery_03', 'quantity': 5}), ], }, 'demo_move_auto_reconcile_8': { 'move_type': 'entry', 'partner_id': 'base.res_partner_2', 'date': (fields.Date.today() + timedelta(days=-20)).strftime('%Y-%m-%d'), 'journal_id': misc_journal.id, 'line_ids': [ Command.create({'debit': 0.0, 'credit': 2500.0, 'account_id': default_receivable.id}), Command.create({'debit': 2500.0, 'credit': 0.0, 'account_id': bank_journal.default_account_id.id}), ], }, 'demo_move_auto_reconcile_9': { 'move_type': 'entry', 'partner_id': 'base.res_partner_2', 'date': (fields.Date.today() + timedelta(days=-20)).strftime('%Y-%m-%d'), 'journal_id': misc_journal.id, 'line_ids': [ Command.create({'debit': 2500.0, 'credit': 0.0, 'account_id': default_receivable.id}), Command.create({'debit': 0.0, 'credit': 2500.0, 'account_id': income_account.id}), ], }, } @api.model def _get_demo_data_statement(self, company=False): cid = company.id or self.env.company.id bnk_journal = self.env['account.journal'].search( domain=[ *self.env['account.journal']._check_company_domain(cid), ('type', '=', 'bank'), ], limit=1, ) return { 'demo_bank_statement_1': { 'name': f'{bnk_journal.name} - {time.strftime("%Y")}-01-01/1', 'balance_end_real': 6378.0, 'balance_start': 0.0, 'line_ids': [ Command.create({ 'journal_id': bnk_journal.id, 'payment_ref': 'Initial balance', 'amount': 5103.0, 'date': time.strftime('%Y-01-01'), }), Command.create({ 'journal_id': bnk_journal.id, 'payment_ref': time.strftime('INV/%Y/00002 and INV/%Y/00003'), 'amount': 1275.0, 'date': time.strftime('%Y-01-01'), 'partner_id': 'base.res_partner_12', }), ] }, } @api.model def _get_demo_data_transactions(self, company=False): cid = company.id or self.env.company.id bnk_journal = self.env['account.journal'].search( domain=[ *self.env['account.journal']._check_company_domain(cid), ('type', '=', 'bank'), ], limit=1, ) return { 'demo_bank_statement_line_0': { 'journal_id': bnk_journal.id, 'payment_ref': 'Bank Fees', 'amount': -32.58, 'date': time.strftime('%Y-01-01'), }, 'demo_bank_statement_line_1': { 'journal_id': bnk_journal.id, 'payment_ref': 'Prepayment', 'amount': 650, 'date': time.strftime('%Y-01-01'), 'partner_id': 'base.res_partner_12', }, 'demo_bank_statement_line_2': { 'journal_id': bnk_journal.id, 'payment_ref': time.strftime(f'First {formatLang(self.env, 2000, currency_obj=self.env.company.currency_id)} of invoice %Y/00001'), 'amount': 2000, 'date': time.strftime('%Y-01-01'), 'partner_id': 'base.res_partner_12', }, 'demo_bank_statement_line_3': { 'journal_id': bnk_journal.id, 'payment_ref': 'Last Year Interests', 'amount': 102.78, 'date': time.strftime('%Y-01-01'), }, 'demo_bank_statement_line_4': { 'journal_id': bnk_journal.id, 'payment_ref': time.strftime('INV/%Y/00002'), 'amount': 750, 'date': time.strftime('%Y-01-01'), 'partner_id': 'base.res_partner_2', }, 'demo_bank_statement_line_5': { 'journal_id': bnk_journal.id, 'payment_ref': f'R:9772938 10/07 AX 9415116318 T:5 BRT: {formatLang(self.env, 100.0, digits=2)} C/ croip', 'amount': 96.67, 'date': time.strftime('%Y-01-01'), }, } @api.model def _get_demo_data_reconcile_model(self, company=False): return { 'reconcile_from_label': { 'name': 'Line with Bank Fees', 'rule_type': 'writeoff_suggestion', 'match_label': 'contains', 'match_label_param': 'BRT', 'line_ids': [ Command.create({ 'label': 'Due amount', 'account_id': self._get_demo_account( 'income', 'income', self.env.company, ).id, 'amount_type': 'regex', 'amount_string': r'BRT: ([\d,.]+)', }), Command.create({ 'label': 'Bank Fees', 'account_id': self._get_demo_account( 'cost_of_goods_sold', 'expense_direct_cost', self.env.company, ).id, 'amount_type': 'percentage', 'amount_string': '100', }), ] }, } @api.model def _get_demo_data_attachment(self, company=False): return { 'ir_attachment_in_invoice_1': { 'type': 'binary', 'name': 'in_invoice_yourcompany_demo.pdf', 'res_model': 'account.move', 'res_id': 'demo_invoice_extract', 'raw': file_open( 'account/static/demo/in_invoice_yourcompany_demo_1.pdf', 'rb' ).read() }, 'ir_attachment_in_invoice_2': { 'type': 'binary', 'name': 'in_invoice_yourcompany_demo.pdf', 'res_model': 'account.move', 'res_id': 'demo_invoice_equipment_purchase', 'raw': file_open( 'account/static/demo/in_invoice_yourcompany_demo_2.pdf', 'rb' ).read() }, } @api.model def _get_demo_data_mail_message(self, company=False): return { 'mail_message_in_invoice_1': { 'model': 'account.move', 'res_id': 'demo_invoice_extract', 'body': 'Vendor Bill attachment', 'message_type': 'comment', 'author_id': 'base.partner_demo', 'attachment_ids': [Command.set([ 'ir_attachment_in_invoice_1', ])] }, 'mail_message_in_invoice_2': { 'model': 'account.move', 'res_id': 'demo_invoice_equipment_purchase', 'body': 'Vendor Bill attachment', 'message_type': 'comment', 'author_id': 'base.partner_demo', 'attachment_ids': [Command.set([ 'ir_attachment_in_invoice_2', ])] }, } @api.model def _get_demo_data_mail_activity(self, company=False): return { 'invoice_activity_1': { 'res_id': 'demo_invoice_3', 'res_model_id': 'account.model_account_move', 'activity_type_id': 'mail.mail_activity_data_todo', 'date_deadline': (fields.Datetime.today() + relativedelta(days=5)).strftime('%Y-%m-%d %H:%M'), 'summary': 'Follow-up on payment', 'create_uid': 'base.user_admin', 'user_id': 'base.user_admin', }, 'invoice_activity_2': { 'res_id': 'demo_invoice_2', 'res_model_id': 'account.model_account_move', 'activity_type_id': 'mail.mail_activity_data_call', 'date_deadline': fields.Datetime.today().strftime('%Y-%m-%d %H:%M'), 'create_uid': 'base.user_admin', 'user_id': 'base.user_admin', }, 'invoice_activity_3': { 'res_id': 'demo_invoice_1', 'res_model_id': 'account.model_account_move', 'activity_type_id': 'mail.mail_activity_data_todo', 'date_deadline': (fields.Datetime.today() + relativedelta(days=5)).strftime('%Y-%m-%d %H:%M'), 'summary': 'Include upsell', 'create_uid': 'base.user_admin', 'user_id': 'base.user_admin', }, 'invoice_activity_4': { 'res_id': 'demo_invoice_extract', 'res_model_id': 'account.model_account_move', 'activity_type_id': 'mail.mail_activity_data_todo', 'date_deadline': (fields.Datetime.today() + relativedelta(days=5)).strftime('%Y-%m-%d %H:%M'), 'summary': 'Update address', 'create_uid': 'base.user_admin', 'user_id': 'base.user_admin', }, } @api.model def _get_demo_account(self, xml_id, account_type, company): """Find the most appropriate account possible for demo data creation. :param xml_id (str): the xml_id of the account template in the generic coa :param account_type (str): the full xml_id of the account type wanted :param company (Model): the company for which we search the account :return (Model): the most appropriate record found """ return ( self.env['account.account'].browse(self.env['ir.model.data'].sudo().search([ ('name', '=', '%d_%s' % (company.id, xml_id)), ('model', '=', 'account.account'), ('module', '=like', 'l10n%') ], limit=1).res_id) or self.env['account.account'].search([ *self.env['account.account']._check_company_domain(company), ('account_type', '=', account_type), ], limit=1) or self.env['account.account'].search([ *self.env['account.account']._check_company_domain(company), ], limit=1) )