[ADD] add module emc_loan_account

still in wip
4 years ago · 6e8ed7df07
9 changed files with 298 additions and 0 deletions
--- a/easy_my_coop_loan_account/init.py
+++ b/easy_my_coop_loan_account/init.py
@ -0,0 +1 @@
+from . import models
--- a/easy_my_coop_loan_account/manifest.py
+++ b/easy_my_coop_loan_account/manifest.py
@ -0,0 +1,27 @@
+# Copyright 2020 - ongoing Coop IT Easy SCRLfs (<http://www.coopiteasy.be>)
+# - Houssine BAKKALI - <houssine@coopiteasy.be>
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+{
+    "name": "Easy My Coop Loan Account",
+    "version": "12.0.1.0.0",
+    "depends": [
+        "account",
+        "easy_my_coop_loan",
+        ],
+    "author": "Coop IT Easy SCRLfs",
+    "category": "Cooperative management",
+    "website": "https://www.coopiteasy.be",
+    "license": "AGPL-3",
+    "summary": """
+    This module brings the accounting part of the loan issue.
+    It has for purpose to generate all the  accounting entries to the covered
+    use cases.
+    """,
+    "data": [
+        "data/emc_loan_account_data.xml",
+        "views/res_company_view.xml",
+        "views/loan_issue_line_view.xml",
+    ],
+    "installable": True,
+}
--- a/easy_my_coop_loan_account/data/emc_loan_account_data.xml
+++ b/easy_my_coop_loan_account/data/emc_loan_account_data.xml
@ -0,0 +1,31 @@
+<odoo>
+    <data noupdate="1">
+        <record id="sequence_awaiting_loan_payment_journal" model="ir.sequence">
+            <field name="name">Awaiting Loan Payment Journal</field>
+            <field eval="3" name="padding"/>
+            <field name="prefix">ALPJ/%(year)s/</field>
+            <field name="use_date_range">True</field>
+        </record>
+
+        <record id="subscription_journal" model="account.journal">
+            <field name="name">Awaiting Loan Payment Journal</field>
+            <field name="code">ALPJ</field>
+            <field name="type">general</field>
+            <field name="sequence_id" ref="sequence_awaiting_loan_payment_journal"/>
+        </record>
+        
+        <record id="sequence_loan_journal" model="ir.sequence">
+            <field name="name">Loan  Journal</field>
+            <field eval="3" name="padding"/>
+            <field name="prefix">LOANJ/%(year)s/</field>
+            <field name="use_date_range">True</field>
+        </record>
+
+        <record id="loan_journal" model="account.journal">
+            <field name="name">Loan Journal</field>
+            <field name="code">LOANJ</field>
+            <field name="type">general</field>
+            <field name="sequence_id" ref="sequence_loan_journal"/>
+        </record>
+    </data>
+</odoo>
--- a/easy_my_coop_loan_account/models/init.py
+++ b/easy_my_coop_loan_account/models/init.py
@ -0,0 +1,3 @@
+from . import company
+from . import loan_issue_line
+from . import account_move
--- a/easy_my_coop_loan_account/models/account_move.py
+++ b/easy_my_coop_loan_account/models/account_move.py
@ -0,0 +1,39 @@
+# Copyright 2019 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 AccountMove(models.Model):
+    _inherit = "account.move"
+
+    loan_issue_line = fields.One2many(
+        "loan.issue.line",
+        "awaiting_move_id",
+        string="Loan issue line",
+        readonly=True,
+    )
+
+
+class AccountMoveLine(models.Model):
+    _inherit = "account.move.line"
+
+    loan_issue_line = fields.One2many(
+        "loan.issue.line",
+        related="move_id.loan_issue_line",
+    )
+
+    @api.multi
+    def check_full_reconcile(self):
+        super(AccountMoveLine, self).check_full_reconcile()
+        full_reconcile_id = self.mapped("full_reconcile_id")
+        loan_issue_line = self.mapped("loan_issue_line")
+        if full_reconcile_id and loan_issue_line:
+            for move_line in self:
+                if move_line.statement_id:
+                    loan_issue_line.payment_date = move_line.date
+            loan_issue_line.with_context(
+                    {"paid_by_bank_statement": True}
+                ).action_paid()
+        print(full_reconcile_id)
--- a/easy_my_coop_loan_account/models/company.py
+++ b/easy_my_coop_loan_account/models/company.py
@ -0,0 +1,86 @@
+# Copyright 2019 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 fields, models
+
+
+class ResCompany(models.Model):
+    _inherit = "res.company"
+
+    awaiting_loan_payment_account = fields.Many2one(
+        "account.account",
+        company_dependent=True,
+        string="Awaiting Loan Payment Account",
+        domain=[
+            ("internal_type", "=", "receivable"),
+            ("deprecated", "=", False),
+        ],
+        help="This account serve to track awaiting payment."
+        " It only serve a bank reconciliation purpose to register the awaiting"
+        " loan payment as received/paid",
+        required=True,
+    )
+    loaner_account = fields.Many2one(
+        "account.account",
+        company_dependent=True,
+        string="Loaner Account",
+        help="This account will be the default one as the"
+        " receivable account for the cooperators",
+        required=True,
+    )
+    expense_account = fields.Many2one(
+        "account.account",
+        company_dependent=True,
+        string="Expense Account",
+        help="This account is used to register the loan debt due for more"
+        " than one year",
+        required=True,
+    )
+    debt_long_term_account = fields.Many2one(
+        "account.account",
+        company_dependent=True,
+        string="Long Term Debt Account",
+        help="This account is used to register the loan debt due for more"
+        " than one year",
+        required=True,
+    )
+    debt_short_term_account = fields.Many2one(
+        "account.account",
+        company_dependent=True,
+        string="Short Term Debt Account",
+        help="This account is used to register the loan debt due for the"
+        " current fiscal year",
+        required=True,
+        old_name="debt_short_term_account",
+    )
+    interest_account = fields.Many2one(
+        "account.account",
+        company_dependent=True,
+        string="Interest Account",
+        help="This account is used to register the due loan interest",
+        required=True,
+    )
+    tax_account = fields.Many2one(
+        "account.account",
+        company_dependent=True,
+        string="Tax Account",
+        help="This account is used to register the tax to pay"
+        " to the tax administration",
+        required=True,
+    )
+    awaiting_loan_payment_journal = fields.Many2one(
+        "account.journal",
+        string="Awaiting loan payment journal",
+        help="This journal will be the default one as the"
+        " to track the payment from the loaners",
+        required=True,
+    )
+    loan_journal = fields.Many2one(
+        "account.journal",
+        string="Loan journal",
+        help="This journal will be the one used to register all"
+        " the loan account move lines",
+        required=True,
+    )
--- a/easy_my_coop_loan_account/models/loan_issue_line.py
+++ b/easy_my_coop_loan_account/models/loan_issue_line.py
@ -0,0 +1,65 @@
+# Copyright 2019 Coop IT Easy SCRL fs
+#   Houssine BAKKALI <houssine@coopiteasy.be>
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+from datetime import date
+
+from odoo import api, fields, models, _
+from odoo.exceptions import UserError
+
+
+class LoanIssueLine(models.Model):
+    _inherit = "loan.issue.line"
+
+    awaiting_move_id = fields.Many2one(
+        "account.move",
+        string="Awaiting payment account move"
+    )
+
+    @api.multi
+    def get_loan_move_line(self, move_id):
+        self.ensure_one()
+        move_line = {
+            "partner_id": self.partner_id.id,
+            "date_maturity": date.today(),
+            "move_id": move_id,
+        }
+        return move_line
+
+    @api.multi
+    def create_waiting_payment_moves(self):
+        move_obj = self.env["account.move"]
+        move_line_obj = self.env["account.move.line"]
+        for line in self:
+            company = line.company_id
+            move_vals = {
+                "ref": line.reference,
+                "date": date.today(),
+                "journal_id": company.awaiting_loan_payment_journal.id,
+            }
+            move = move_obj.create(move_vals)
+            loan_vals = line.get_loan_move_line(move.id)
+            loaner_vals = line.get_loan_move_line(move.id)
+
+            loan_vals["account_id"] = company.debt_long_term_account.id
+            loan_vals["credit"] = line.amount
+
+            loaner_vals["account_id"] = company.awaiting_loan_payment_account.id
+            loaner_vals["debit"] = line.amount
+
+            move_line_obj.create([loan_vals, loaner_vals])
+            line.awaiting_move_id = move
+
+    @api.multi
+    def action_request_payment(self):
+        self.create_waiting_payment_moves()
+        super(LoanIssueLine, self).action_request_payment()
+
+    @api.multi
+    def action_paid(self):
+        paid_by = self.env.context.get("paid_by_bank_statement")
+        if paid_by:
+            super(LoanIssueLine, self).action_paid()
+        else:
+            raise UserError(_("The payment must be registered"
+                              " by bank statement"))
--- a/easy_my_coop_loan_account/views/loan_issue_line_view.xml
+++ b/easy_my_coop_loan_account/views/loan_issue_line_view.xml
@ -0,0 +1,22 @@
+<odoo>
+
+    <record id="view_loan_issue_line_account_form" model="ir.ui.view">
+        <field name="name">loan.issue.line.form</field>
+        <field name="model">loan.issue.line</field>
+        <field name="inherit_id" ref="easy_my_coop_loan.view_loan_issue_line_form"/>
+        <field name="arch" type="xml">
+            <page name="interest_lines" position="after">
+                <page name="accounting" string="Accounting">
+                    <group>
+                        <group>
+                            <field name="awaiting_move_id" readonly="True"/>
+                        </group>
+                        <group>
+                        </group>
+                    </group>
+                </page>
+            </page>
+        </field>
+    </record>
+
+</odoo>
--- a/easy_my_coop_loan_account/views/res_company_view.xml
+++ b/easy_my_coop_loan_account/views/res_company_view.xml
@ -0,0 +1,24 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<odoo>
+    <record model="ir.ui.view" id="view_company_easy_my_coop_loan">
+        <field name="name">res.company.form.easymy.coop</field>
+        <field name="inherit_id" ref="easy_my_coop.view_company_inherit_form2"/>
+        <field name="model">res.company</field>
+        <field name="arch" type="xml">
+            <group name="coop_grp" position="before">
+                <group name="coop_loan_grp" string="EasyMy Coop Loan"
+                       groups="easy_my_coop.group_easy_my_coop_user">
+                    <field name="awaiting_loan_payment_account"/>
+                    <field name="loaner_account"/>
+                    <field name="expense_account"/>
+                    <field name="debt_long_term_account"/>
+                    <field name="debt_short_term_account"/>
+                    <field name="interest_account"/>
+                	<field name="tax_account"/>
+                    <field name="awaiting_loan_payment_journal"/>
+                    <field name="loan_journal"/>
+                </group>
+            </group>
+        </field>
+    </record>
+</odoo>