[IMP] add account move line

easy_my_coop_loan_account/models/account_move.py

@@ -1,4 +1,4 @@
-# Copyright 2019 Coop IT Easy SCRL fs
+# 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).
 

easy_my_coop_loan_account/models/company.py

@@ -1,4 +1,4 @@
-# Copyright 2019 Coop IT Easy SCRL fs
+# 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).
 
@@ -46,7 +46,7 @@ class ResCompany(models.Model):
         " than one year",
         required=True,
     )
-    debt_short_term_account = fields.Many2one(
+    debt_long_term_fy_account = fields.Many2one(
         "account.account",
         company_dependent=True,
         string="Short Term Debt Account",

easy_my_coop_loan_account/models/interest_line.py

@@ -1,18 +1,123 @@
-# Copyright 2019 Coop IT Easy SCRL fs
+# 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, models
+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_reimbursment_move = fields.Many2one(
+        comodel_name="account.move",
+        string="Loan reimbursement account move"
+    )
+    interest_payment_move = fields.Many2one(
+        comodel_name="account.move",
+        string="Interest payment 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_interest_payement_move_lines(self):
+        self.ensure_one()
+        move_line_obj = self.env["account.move.line"]
+
+        move = self.create_move()
+        debit_vals = self.get_move_line(self.partner_id)
+        loaner_vals = self.get_move_line(self.partner_id)
+
+        debit_vals["debit"] = self.interest
+        debit_vals["account_id"] = self.company_id.interest_account.id
+
+        loaner_vals["credit"] = self.due_amount
+        loaner_vals["account_id"] = self.company_id.loaner_account
+        vals_list = [debit_vals, loaner_vals]
+        if self.taxes_amount > 0:
+            tax_vals = self.get_move_line()
+            tax_vals["credit"] = self.taxes_amount
+            tax_vals["account_id"] = self.company_id.tax_account.id
+            vals_list.append(tax_vals)
+
+        move_line_obj.create(vals_list)
+
+        self.interest_payment_mpve = move
+
+    @api.multi
+    def generate_loan_due_fy(self):
+        self.ensure_one()
+
+        move_line_obj = self.env["account.move.line"]
+
+        move = self.create_move(fields.Date.today())
+
+        debit_vals = self.get_move_line(self.partner_id)
+        credit_vals = self.get_move_line(self.partner_id)
+
+        debit_vals["debit"] = self.due_amount
+        debit_vals["account_id"] = self.company_id.debt_long_term_account.id
+
+        credit_vals["credit"] = self.due_amount
+        credit_vals["account_id"] = self.company_id.debt_long_term_fy_account
+
+        move_line_obj.create([debit_vals, credit_vals])
+
+        self.loan_due_fy_move = move
+
     @api.model
-    def _generate_loan_reimbursement_fy(self):
-        #TODO get fiscal year begin and end dates
-        interest_lines = self.search([('due_date', '<=', ''),
-                                      ('due_date', '<=', )
+    def _generate_move_line_debt_end_fy(self):
+        fy = self.env["account.fiscal.year"].get_next_fiscal_year()
+        if fy:
+            interest_lines = self.search([
+                ('due_date', '>=', fy.date_from),
+                ('due_date', '<=', fy.date_to),
+                ('due_loan_amount', '>', 0),
+                ])
+
+            for line in interest_lines:
+                if (not line.loan_reimbursment_move
+                        and not line.loan_due_fy_move):
+                    self.generate_loan_due_fy()
+
+    @api.model
+    def _generate_payment_move(self):
+        # TODO configure how many days before you want generate the move lines
+        interest_lines = self.search([
+            ('due_date', '>=', fy.date_from),
+            ('due_date', '<=', fy.date_to),
+            ('due_amount', '>', 0),
             ])
         for line in interest_lines:
-            print() 
+            if line.interest > 0 and not line.loan_reimbursment_move:
+                line.generate_interest_payement_move_lines()
+
+        return True

easy_my_coop_loan_account/models/loan_issue_line.py

@@ -1,4 +1,4 @@
-# Copyright 2019 Coop IT Easy SCRL fs
+# 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).
 
@@ -31,7 +31,7 @@ class LoanIssueLine(models.Model):
         return self.env["account.move"].create({
             "ref": line.reference,
             "date": date.today(),
-            "journal_id": journal.id,
+            "journal_id": journal,
         })
 
     @api.multi
@@ -56,18 +56,6 @@ class LoanIssueLine(models.Model):
             move_line_obj.create([loan_vals, loaner_vals])
             line.awaiting_move_id = move
 
-    @api.multi
-    def create_loan_fy_move(self):
-        # this function generate the move for the loan
-        # to reimburse for the current fiscal year
-        for line in self:
-            company = line.company_id
-            move = self.create_move(
-                line,
-                line,
-                company.awaiting_loan_payment_journal.id,
-            )
-
     @api.multi
     def create_interest_payment_move(self):
         print()

easy_my_coop_loan_account/views/res_company_view.xml

@@ -12,7 +12,7 @@
                     <field name="loaner_account"/>
                     <field name="expense_account"/>
                     <field name="debt_long_term_account"/>
-                    <field name="debt_short_term_account"/>
+                    <field name="debt_long_term_fy_account"/>
                     <field name="interest_account"/>
                 	<field name="tax_account"/>
                     <field name="awaiting_loan_payment_journal"/>