sale/models/account_move_line.py

230 lines
12 KiB
Python

# -*- coding: utf-8 -*-
# Part of Odoo. See LICENSE file for full copyright and licensing details.
from odoo import fields, models, _
from odoo.exceptions import UserError
from odoo.tools import float_compare, float_is_zero
class AccountMoveLine(models.Model):
_inherit = 'account.move.line'
is_downpayment = fields.Boolean()
sale_line_ids = fields.Many2many(
'sale.order.line',
'sale_order_line_invoice_rel',
'invoice_line_id', 'order_line_id',
string='Sales Order Lines', readonly=True, copy=False)
def _copy_data_extend_business_fields(self, values):
# OVERRIDE to copy the 'sale_line_ids' field as well.
super(AccountMoveLine, self)._copy_data_extend_business_fields(values)
values['sale_line_ids'] = [(6, None, self.sale_line_ids.ids)]
def _prepare_analytic_lines(self):
""" Note: This method is called only on the move.line that having an analytic distribution, and
so that should create analytic entries.
"""
values_list = super(AccountMoveLine, self)._prepare_analytic_lines()
# filter the move lines that can be reinvoiced: a cost (negative amount) analytic line without SO line but with a product can be reinvoiced
move_to_reinvoice = self.env['account.move.line']
if len(values_list) > 0:
for index, move_line in enumerate(self):
values = values_list[index]
if 'so_line' not in values:
if move_line._sale_can_be_reinvoice():
move_to_reinvoice |= move_line
# insert the sale line in the create values of the analytic entries
if move_to_reinvoice.filtered(lambda aml: not aml.move_id.reversed_entry_id): # only if the move line is not a reversal one
map_sale_line_per_move = move_to_reinvoice._sale_create_reinvoice_sale_line()
for values in values_list:
sale_line = map_sale_line_per_move.get(values.get('move_line_id'))
if sale_line:
values['so_line'] = sale_line.id
return values_list
def _sale_can_be_reinvoice(self):
""" determine if the generated analytic line should be reinvoiced or not.
For Vendor Bill flow, if the product has a 'erinvoice policy' and is a cost, then we will find the SO on which reinvoice the AAL
"""
self.ensure_one()
if self.sale_line_ids:
return False
uom_precision_digits = self.env['decimal.precision'].precision_get('Product Unit of Measure')
return float_compare(self.credit or 0.0, self.debit or 0.0, precision_digits=uom_precision_digits) != 1 and self.product_id.expense_policy not in [False, 'no']
def _sale_create_reinvoice_sale_line(self):
sale_order_map = self._sale_determine_order()
sale_line_values_to_create = [] # the list of creation values of sale line to create.
existing_sale_line_cache = {} # in the sales_price-delivery case, we can reuse the same sale line. This cache will avoid doing a search each time the case happen
# `map_move_sale_line` is map where
# - key is the move line identifier
# - value is either a sale.order.line record (existing case), or an integer representing the index of the sale line to create in
# the `sale_line_values_to_create` (not existing case, which will happen more often than the first one).
map_move_sale_line = {}
for move_line in self:
sale_order = sale_order_map.get(move_line.id)
# no reinvoice as no sales order was found
if not sale_order:
continue
# raise if the sale order is not currently open
if sale_order.state in ('draft', 'sent'):
raise UserError(_(
"The Sales Order %(order)s linked to the Analytic Account %(account)s must be"
" validated before registering expenses.",
order=sale_order.name,
account=sale_order.analytic_account_id.name,
))
elif sale_order.state == 'cancel':
raise UserError(_(
"The Sales Order %(order)s linked to the Analytic Account %(account)s is cancelled."
" You cannot register an expense on a cancelled Sales Order.",
order=sale_order.name,
account=sale_order.analytic_account_id.name,
))
elif sale_order.locked:
raise UserError(_(
"The Sales Order %(order)s linked to the Analytic Account %(account)s is currently locked."
" You cannot register an expense on a locked Sales Order."
" Please create a new SO linked to this Analytic Account.",
order=sale_order.name,
account=sale_order.analytic_account_id.name,
))
price = move_line._sale_get_invoice_price(sale_order)
# find the existing sale.line or keep its creation values to process this in batch
sale_line = None
if (
move_line.product_id.expense_policy == 'sales_price'
and move_line.product_id.invoice_policy == 'delivery'
and not self.env.context.get('force_split_lines')
):
# for those case only, we can try to reuse one
map_entry_key = (sale_order.id, move_line.product_id.id, price) # cache entry to limit the call to search
sale_line = existing_sale_line_cache.get(map_entry_key)
if sale_line: # already search, so reuse it. sale_line can be sale.order.line record or index of a "to create values" in `sale_line_values_to_create`
map_move_sale_line[move_line.id] = sale_line
existing_sale_line_cache[map_entry_key] = sale_line
else: # search for existing sale line
sale_line = self.env['sale.order.line'].search([
('order_id', '=', sale_order.id),
('price_unit', '=', price),
('product_id', '=', move_line.product_id.id),
('is_expense', '=', True),
], limit=1)
if sale_line: # found existing one, so keep the browse record
map_move_sale_line[move_line.id] = existing_sale_line_cache[map_entry_key] = sale_line
else: # should be create, so use the index of creation values instead of browse record
# save value to create it
sale_line_values_to_create.append(move_line._sale_prepare_sale_line_values(sale_order, price))
# store it in the cache of existing ones
existing_sale_line_cache[map_entry_key] = len(sale_line_values_to_create) - 1 # save the index of the value to create sale line
# store it in the map_move_sale_line map
map_move_sale_line[move_line.id] = len(sale_line_values_to_create) - 1 # save the index of the value to create sale line
else: # save its value to create it anyway
sale_line_values_to_create.append(move_line._sale_prepare_sale_line_values(sale_order, price))
map_move_sale_line[move_line.id] = len(sale_line_values_to_create) - 1 # save the index of the value to create sale line
# create the sale lines in batch
new_sale_lines = self.env['sale.order.line'].create(sale_line_values_to_create)
# build result map by replacing index with newly created record of sale.order.line
result = {}
for move_line_id, unknown_sale_line in map_move_sale_line.items():
if isinstance(unknown_sale_line, int): # index of newly created sale line
result[move_line_id] = new_sale_lines[unknown_sale_line]
elif isinstance(unknown_sale_line, models.BaseModel): # already record of sale.order.line
result[move_line_id] = unknown_sale_line
return result
def _sale_determine_order(self):
""" Get the mapping of move.line with the sale.order record on which its analytic entries should be reinvoiced
:return a dict where key is the move line id, and value is sale.order record (or None).
"""
mapping = {}
for move_line in self:
if move_line.analytic_distribution:
distribution_json = move_line.analytic_distribution
account_ids = [int(account_id) for key in distribution_json.keys() for account_id in key.split(',')]
sale_order = self.env['sale.order'].search([('analytic_account_id', 'in', account_ids),
('state', '=', 'sale')], order='create_date ASC', limit=1)
if sale_order:
mapping[move_line.id] = sale_order
else:
sale_order = self.env['sale.order'].search([('analytic_account_id', 'in', account_ids)],
order='create_date ASC', limit=1)
mapping[move_line.id] = sale_order
# map of AAL index with the SO on which it needs to be reinvoiced. Maybe be None if no SO found
return mapping
def _sale_prepare_sale_line_values(self, order, price):
""" Generate the sale.line creation value from the current move line """
self.ensure_one()
last_so_line = self.env['sale.order.line'].search([('order_id', '=', order.id)], order='sequence desc', limit=1)
last_sequence = last_so_line.sequence + 1 if last_so_line else 100
fpos = order.fiscal_position_id or order.fiscal_position_id._get_fiscal_position(order.partner_id)
product_taxes = self.product_id.taxes_id.filtered(lambda tax: tax.company_id == order.company_id)
taxes = fpos.map_tax(product_taxes)
return {
'order_id': order.id,
'name': self.name,
'sequence': last_sequence,
'price_unit': price,
'tax_id': [x.id for x in taxes],
'discount': 0.0,
'product_id': self.product_id.id,
'product_uom': self.product_uom_id.id,
'product_uom_qty': 0.0,
'is_expense': True,
}
def _sale_get_invoice_price(self, order):
""" Based on the current move line, compute the price to reinvoice the analytic line that is going to be created (so the
price of the sale line).
"""
self.ensure_one()
unit_amount = self.quantity
amount = (self.credit or 0.0) - (self.debit or 0.0)
if self.product_id.expense_policy == 'sales_price':
return order.pricelist_id._get_product_price(
self.product_id,
1.0,
uom=self.product_uom_id,
date=order.date_order,
)
uom_precision_digits = self.env['decimal.precision'].precision_get('Product Unit of Measure')
if float_is_zero(unit_amount, precision_digits=uom_precision_digits):
return 0.0
# Prevent unnecessary currency conversion that could be impacted by exchange rate
# fluctuations
if self.company_id.currency_id and amount and self.company_id.currency_id == order.currency_id:
return self.company_id.currency_id.round(abs(amount / unit_amount))
price_unit = abs(amount / unit_amount)
currency_id = self.company_id.currency_id
if currency_id and currency_id != order.currency_id:
price_unit = currency_id._convert(price_unit, order.currency_id, order.company_id, order.date_order or fields.Date.today())
return price_unit
def _get_downpayment_lines(self):
# OVERRIDE
return self.sale_line_ids.filtered('is_downpayment').invoice_lines.filtered(lambda line: line.move_id._is_downpayment())