Change off balance accounting behavior to create income allocation at…

… reconcilation

account_offbalance_sponsorship/__manifest__.py

@@ -55,7 +55,7 @@
     # any module necessary for this one to work correctly
     'depends': ['base',
                 'sponsorship_compassion',
-                'account_reconcile_compassion',
+                #'account_reconcile_compassion',
                 ],
 
     # always loaded

account_offbalance_sponsorship/models/__init__.py

@@ -1,4 +1,4 @@
 # -*- coding: utf-8 -*-
 
-from . import bank_statement_line
+from . import account_move
 from . import res_config

account_offbalance_sponsorship/models/account_move.py

@@ -0,0 +1,107 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    Copyright (C) 2014-today Compassion CH (http://www.compassion.ch)
+#    Releasing children from poverty in Jesus' name
+#    @author: David Wulliamoz <[email protected]>
+#
+#    The licence is in the file __manifest__.py
+#
+##############################################################################
+
+from odoo import _, models
+
+class AccountMove(models.Model):
+    _inherit = "account.move"
+    def js_remove_outstanding_partial(self, partial_id):
+        ''' Called by the 'payment' widget to remove a reconciled entry to the present invoice.
+
+        :param partial_id: The id of an existing partial reconciled with the current invoice.
+        '''
+        mv = self.env["account.partial.reconcile"].browse(partial_id)
+        account_offbalance_receivable, account_offbalance_asset = self.line_ids.get_account_offbalance(mv.company_id)
+        pmt_move = mv.credit_move_id.move_id
+        rem_lines = self.env["account.move.line"].search([
+            ("account_id", "=", account_offbalance_asset), ("move_id", "=", pmt_move.id),
+            ("debit", "=", mv.amount)])
+        if rem_lines.statement_line_id:
+            rem_lines.statement_line_id.with_delay().button_undo_reconciliation()
+        res = super().js_remove_outstanding_partial(partial_id)
+        return res
+
+class AccountMoveLine(models.Model):
+    _inherit = "account.move.line"
+
+    def get_account_offbalance(self,company):
+        param_obj = self.env["res.config.settings"].with_company(company)
+        return (param_obj.get_param("account_offbalance_receivable"),param_obj.get_param("account_offbalance_asset"))
+
+    def reconcile(self):
+        res = super().reconcile()
+        account_offbalance_receivable,account_offbalance_asset = self.get_account_offbalance(self[0].move_id.company_id)
+        if self[0].account_id.id == account_offbalance_receivable:
+            if "partials" in res.keys():
+                for part in res["partials"]:
+                    self.add_off_balance_lines(part,account_offbalance_receivable,account_offbalance_asset,self[0].move_id.company_id)
+                return res
+
+    def add_off_balance_lines(self,mv,account_offbalance_receivable,account_offbalance_asset,company):
+        rec_invoice_line_ids = mv.debit_move_id.move_id.line_ids.filtered(
+            lambda l: l.account_id.code.startswith('93'))
+        counterpart_credit_amount = sum(inv_line.credit for inv_line in rec_invoice_line_ids)
+        # Only allocate as income what has been "closed"
+        pmt_move = mv.credit_move_id.move_id
+        pmt_move_receivable_amount = sum(l.credit - l.debit for l in pmt_move.line_ids.filtered(lambda a: a.account_id.id == account_offbalance_receivable))
+        closed_amount = mv.amount if mv.amount<pmt_move_receivable_amount else pmt_move_receivable_amount
+        add_lines = self.env["account.move.line"].with_context(check_move_validity=False).create(
+            {"account_id": account_offbalance_asset, "move_id": pmt_move.id, "debit": closed_amount,"credit": 0})
+        total_amount_lines = 0
+        for inv_line in rec_invoice_line_ids:
+            inc_acc = self.env['account.account'].search(
+                [('code', '=', inv_line.account_id.code[1:]), ('company_id', '=', company.id)])
+            amount_line = round(closed_amount / counterpart_credit_amount * inv_line.credit, 2)
+            if abs(closed_amount - total_amount_lines - amount_line) <= .1:
+                #to avoid rounding issues
+                amount_line = closed_amount - total_amount_lines
+            else:
+                total_amount_lines += amount_line
+            add_lines += self.env["account.move.line"].with_context(check_move_validity=False).create(
+                {"account_id": inc_acc.id, "move_id": pmt_move.id, "debit": 0,"product_id": inv_line.product_id.id,
+                 "partner_id": inv_line.partner_id.id, "credit": amount_line})
+        pmt_move.line_ids += add_lines
+
+    def remove_move_reconcile(self):
+        """ Undo a reconciliation """
+        if self.move_id:
+            part = self.matched_debit_ids + self.matched_credit_ids
+            account_offbalance_receivable, account_offbalance_asset = self.get_account_offbalance(
+                self[0].move_id.company_id)
+            if part and (part[0].debit_move_id.account_id.id == account_offbalance_receivable):
+                for mv in part:
+                    rec_invoice_line_ids = mv.debit_move_id.move_id.line_ids.filtered(
+                        lambda l: l.account_id.code.startswith('93'))
+                    counterpart_credit_amount = sum(inv_line.credit for inv_line in rec_invoice_line_ids)
+                    closed_amount = mv.amount
+                    pmt_move = mv.credit_move_id.move_id
+                    rem_lines = self.env["account.move.line"].search([
+                        ("account_id","=", account_offbalance_asset),("move_id","=", pmt_move.id), ("debit","=",closed_amount)])
+                    if self.filtered(lambda s: s.statement_line_id is not False):
+                        rem_lines.statement_line_id.with_delay().button_undo_reconciliation()
+                    else:
+                        total_amount_lines = 0
+                        for inv_line in rec_invoice_line_ids:
+                            inc_acc = self.env['account.account'].search(
+                                [('code', '=', inv_line.account_id.code[1:]), ('company_id', '=', self.company_id.id)])
+                            amount_line = round(closed_amount / counterpart_credit_amount * inv_line.credit, 2)
+                            if abs(counterpart_credit_amount - total_amount_lines - amount_line) < 0.1:
+                                #to avoid rounding issues
+                                amount_line = closed_amount - total_amount_lines
+                            else:
+                                total_amount_lines += amount_line
+                            rem_lines += self.env["account.move.line"].search([
+                                ("account_id","=",inc_acc.id),("move_id","=",pmt_move.id),("product_id","=", inv_line.product_id.id)
+                                ,("partner_id","=", inv_line.partner_id.id),("credit","=", amount_line)])
+                        pmt_move.write({'state': 'draft', 'is_move_sent': False})
+                        pmt_move.line_ids -= rem_lines
+                        pmt_move.action_post()
+        super().remove_move_reconcile()