14 off balance rate

account_offbalance_sponsorship/__manifest__.py

@@ -40,6 +40,7 @@
     "depends": [
         "base",
         "sponsorship_compassion",
+        "account_reconciliation_widget",
     ],
     # always loaded
     "data": [

account_offbalance_sponsorship/models/__init__.py

@@ -1,2 +1,3 @@
 from . import account_move
+from . import account_bank_statement
 from . import res_config

account_offbalance_sponsorship/models/account_bank_statement.py

@@ -0,0 +1,13 @@
+from odoo import _, fields, models
+from odoo.exceptions import UserError
+from odoo.tools import float_is_zero
+
+
+class AccountBankStatementLine(models.Model):
+
+    _inherit = "account.bank.statement.line"
+
+    def button_undo_reconciliation(self):
+        """remove all income allocation from the payment move
+        """
+        return super(AccountBankStatementLine, self.with_context(bypass_offbalance_operations=True)).button_undo_reconciliation()

account_offbalance_sponsorship/models/account_move.py

@@ -49,7 +49,7 @@ def reconcile(self):
             nr = filtered_item.filtered(lambda l: l.move_id.journal_id.type != 'sale')
             new_rate = sum(n.amount_currency for n in nr) / sum(n.debit - n.credit for n in nr)
             inv_to_refresh.button_draft()
-            for line in inv_to_refresh.line_ids:
+            for line in inv_to_refresh.line_ids.with_context(check_move_validity=False):
                 line.debit = abs(line.amount_currency / new_rate) if line.amount_currency > 0 else 0
                 line.credit = abs(line.amount_currency / new_rate) if line.amount_currency < 0 else 0
             inv_to_refresh.action_post()
@@ -75,12 +75,13 @@ def remove_off_balance_lines(self, inv_move, pmt_move):
         rec_lines = pmt_move.line_ids
         off_rec, off_ass = rec_lines.get_account_offbalance(inv_move.company_id)
         if rec_lines.filtered(lambda r: r.account_id.id == off_rec):
-            pmt_move.with_context(skip_account_move_synchronization=True).write({"state": "draft"})
-            ids_to_unlink = self.env["account.move.line"]
-            for move_name in inv_move.mapped("name"):
-                ids_to_unlink += rec_lines.filtered(lambda l: l.account_id.id != off_rec and l.name == move_name)
-            pmt_move.line_ids -= ids_to_unlink
-            pmt_move.write({"state": "posted"})
+            for pmt in pmt_move:
+                pmt.with_context(skip_account_move_synchronization=True).write({"state": "draft"})
+                ids_to_unlink = self.env["account.move.line"]
+                for move_name in inv_move.mapped("name"):
+                    ids_to_unlink += rec_lines.filtered(lambda l: l.account_id.id != off_rec and l.name == move_name)
+                pmt.line_ids -= ids_to_unlink
+                pmt.write({"state": "posted"})
 
         return True
 
@@ -155,7 +156,8 @@ def add_off_balance_lines(
 
     def remove_move_reconcile(self):
         """Undo a reconciliation"""
-        inv_move = self.matched_debit_ids.debit_move_id.move_id+self.matched_credit_ids.debit_move_id.move_id
-        pmt_move = self.matched_credit_ids.credit_move_id.move_id+self.matched_debit_ids.credit_move_id.move_id
-        self.remove_off_balance_lines(inv_move, pmt_move)
+        if not self._context.get('bypass_offbalance_operations'):
+            inv_move = self.matched_debit_ids.debit_move_id.move_id+self.matched_credit_ids.debit_move_id.move_id
+            pmt_move = self.matched_credit_ids.credit_move_id.move_id+self.matched_debit_ids.credit_move_id.move_id
+            self.remove_off_balance_lines(inv_move, pmt_move)
         super().remove_move_reconcile()