vertical-cooperative/easy_my_coop_loan_account/models/interest_line.py

# Copyright 2020 Coop IT Easy SCRL fs
#   Houssine BAKKALI <houssine@coopiteasy.be>
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
from odoo import api, fields, models


class LoanInterestLine(models.Model):
    _inherit = "loan.interest.line"

    loan_due_fy_move = fields.Many2one(
        comodel_name="account.move",
        string="Loan due this fiscal year account move"
    )
    loan_due_move = fields.Many2one(
        comodel_name="account.move",
        string="Loan due this fiscal year account move"
    )
    loan_reimbursment_move = fields.Many2one(
        comodel_name="account.move",
        string="Loan reimbursement account move"
    )

    @api.multi
    def get_move_line(self, move_id, partner=None):
        self.ensure_one()
        move_line = {
            "date_maturity": self.due_date,
            "date": self.due_date,
            "move_id": move_id,
        }
        if partner:
            move_line["partner_id"] = partner.id
        return move_line

    @api.multi
    def create_move(self, date=None):
        self.ensure_one()
        if date:
            due_date = date
        else:
            due_date = self.due_date

        return self.env["account.move"].create({
            "ref": self.loan_issue_id.reference,
            "date": due_date,
            "journal_id": self.company_id.loan_journal.id,
        })

    @api.multi
    def generate_payment_move_lines(self):

        for line in self:
            if not self.loan_reimbursment_move:
                company = line.company_id
                move = line.create_move()

                debit_vals = line.get_move_line(line.partner_id)
                loaner_vals = line.get_move_line(line.partner_id)

                debit_vals["debit"] = line.interest
                debit_vals["account_id"] = company.interest_account.id

                if line.due_loan_amount > 0 and line.net_interest > 0:
                    loaner_vals["credit"] = line.due_amount
                elif line.due_loan_amount > 0:
                    loaner_vals["credit"] = line.due_loan_amount
                elif line.net_interest > 0:
                    loaner_vals["credit"] = line.net_interest
                loaner_vals["account_id"] = company.loaner_account

                vals_list = [debit_vals, loaner_vals]

                if line.taxes_amount > 0:
                    tax_vals = self.get_move_line()
                    tax_vals["credit"] = line.taxes_amount
                    tax_vals["account_id"] = company.tax_account.id
                    vals_list.append(tax_vals)

                self.env["account.move.line"].create(vals_list)

                line.write({"loan_reimbursment_move": move.id,
                            "state": "scheduled"})

    @api.multi
    def generate_loan_due_fy(self, date):

        for line in self:
            if not self.loan_due_fy_move:
                company = line.line.company_id
                move = line.create_move(date)

                deb_vals = line.get_move_line(line.partner_id)
                cred_vals = line.get_move_line(line.partner_id)

                deb_vals["debit"] = line.due_loan_amount
                deb_vals["date"] = date
                deb_vals["account_id"] = company.debt_long_term_account.id

                cred_vals["credit"] = line.due_loan_amount
                cred_vals["credit"] = date
                cred_vals["account_id"] = company.debt_long_term_fy_account.id

                self.env["account.move.line"].create([deb_vals, cred_vals])

                line.write({"loan_due_fy_move": move.id,
                            "state": "due_fy"})

    @api.multi
    def generate_loan_due_now(self):

        for line in self:
            if line.loan_due_move:
                company = line.company_id
                move = line.create_move(fields.Date.today())

                debit_vals = line.get_move_line(line)
                credit_vals = line.get_move_line(line.partner_id)

                debit_vals["debit"] = line.due_loan_amount
                debit_vals["account_id"] = company.debt_long_term_fy_account.id

                credit_vals["credit"] = line.due_loan_amount
                credit_vals["account_id"] = company.debt_long_term_due_account

                self.env["account.move.line"].create([debit_vals, credit_vals])

                line.write({"loan_due_move": move.id,
                            "state": "due"})

    @api.model
    def _generate_payment_move(self):
        # TODO configure how many days before you want generate the move lines
        fy = self.env["account.fiscal.year"].get_next_fiscal_year()
        interest_lines = self.search([
            ('due_date', '>=', fy.date_from),
            ('due_date', '<=', fy.date_to),
            ('due_amount', '>', 0),
            ])

        interest_lines.generate_payment_move_lines()

        return True