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[14.0][ADD] account_internal_transfer: add new module #1338

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97 changes: 97 additions & 0 deletions account_internal_transfer/README.rst
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=========================
Account Internal Transfer
=========================

..
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! source digest: sha256:73f8125495ad9aa22dda0b0f8d9d1b4e5315a111370102d3436477a593ded623
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!

.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
:target: https://odoo-community.org/page/development-status
:alt: Beta
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
:alt: License: AGPL-3
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--payment-lightgray.png?logo=github
:target: https://github.com/OCA/bank-payment/tree/14.0/account_internal_transfer
:alt: OCA/bank-payment
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
:target: https://translation.odoo-community.org/projects/bank-payment-14-0/bank-payment-14-0-account_internal_transfer
:alt: Translate me on Weblate
.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
:target: https://runboat.odoo-community.org/builds?repo=OCA/bank-payment&target_branch=14.0
:alt: Try me on Runboat

|badge1| |badge2| |badge3| |badge4| |badge5|

This module allows you to create internal transfers compatible with payment orders.

**Table of contents**

.. contents::
:local:

Configuration
=============

#. Go to Accounting > Configuration > Settings:

- Go to Bank & Cash section.
- Define one payable account and one receivable account.

Usage
=====

#. Create internal transfers:

- Go to Invoicing > Accounting > Bank and Cash > Internal Transfers.
- Create a new record.
- A Journal Entry will be created with the accounts we defined in the settings.
- Create a Payment Order and select the move line of the Journal Entry.

Bug Tracker
===========

Bugs are tracked on `GitHub Issues <https://github.com/OCA/bank-payment/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomed
`feedback <https://github.com/OCA/bank-payment/issues/new?body=module:%20account_internal_transfer%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.

Do not contact contributors directly about support or help with technical issues.

Credits
=======

Authors
~~~~~~~

* Escodoo

Contributors
~~~~~~~~~~~~

* `Escodoo <https://www.escodoo.com.br>`_:

* Marcel Savegnago <[email protected]>
* Wesley Oliveira <[email protected]>

Maintainers
~~~~~~~~~~~

This module is maintained by the OCA.

.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org

OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.

This module is part of the `OCA/bank-payment <https://github.com/OCA/bank-payment/tree/14.0/account_internal_transfer>`_ project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
1 change: 1 addition & 0 deletions account_internal_transfer/__init__.py
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from . import models
19 changes: 19 additions & 0 deletions account_internal_transfer/__manifest__.py
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# Copyright 2024 - TODAY, Escodoo
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).

{
"name": "Account Internal Transfer",
"summary": """
Account Internal Transfer""",
"version": "14.0.1.0.0",
"license": "AGPL-3",
"author": "Escodoo,Odoo Community Association (OCA)",
"website": "https://github.com/OCA/bank-payment",
"depends": ["account", "account_menu", "account_payment_order"],
"data": [
"views/account_internal_transfer_views.xml",
"views/res_config_settings.xml",
"security/ir.model.access.csv",
],
"demo": [],
}
3 changes: 3 additions & 0 deletions account_internal_transfer/models/__init__.py
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from . import account_internal_transfer
from . import res_company
from . import res_config_settings
194 changes: 194 additions & 0 deletions account_internal_transfer/models/account_internal_transfer.py
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# Copyright 2024 - TODAY, Wesley Oliveira <[email protected]>
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).

from odoo import api, fields, models


class AccountInternalTransfer(models.Model):
_name = "account.internal.transfer"
_inherit = ["mail.thread", "mail.activity.mixin"]
_description = "Internal Transfer"
_order = "id desc"
_check_company_auto = True

name = fields.Char(
string="Name",
related="move_id.name",
copy=False,
readonly=True,
store=True,
)
company_id = fields.Many2one(
comodel_name="res.company",
string="Company",
readonly=True,
default=lambda self: self.env.company,
)
transfer_journal_id = fields.Many2one(
comodel_name="account.journal",
string="Transfer Journal",
required=True,
domain="[('company_id', '=', company_id)]",
)
outgoing_journal_id = fields.Many2one(
comodel_name="account.journal",
string="Outgoing Journal",
required=True,
domain="[('company_id', '=', company_id)]",
)
destination_journal_id = fields.Many2one(
comodel_name="account.journal",
string="Destination Journal",
required=True,
domain="[('company_id', '=', company_id)]",
)
outgoing_partner_bank_id = fields.Many2one(
comodel_name="res.partner.bank",
string="Outgoing Bank Account",
check_company=True,
related="outgoing_journal_id.bank_account_id",
store=True,
readonly=True,
)
destination_partner_bank_id = fields.Many2one(
comodel_name="res.partner.bank",
string="Destination Bank Account",
check_company=True,
related="destination_journal_id.bank_account_id",
store=True,
readonly=True,
)
currency_id = fields.Many2one(
comodel_name="res.currency",
readonly=True,
related="company_id.currency_id",
store=True,
)
amount = fields.Monetary(
currency_field="currency_id",
string="Amount",
required=True,
default=0.0,
)
date = fields.Date(
string="Date",
required=True,
)
date_maturity = fields.Date(
string="Due Date",
required=True,
)
move_id = fields.Many2one(
comodel_name="account.move",
string="Journal Entry",
readonly=True,
ondelete="cascade",
check_company=True,
)
state = fields.Selection(
string="Status",
default="draft",
related="move_id.state",
copy=False,
readonly=True,
store=True,
tracking=True,
)

def _create_account_move(self):
move_vals = {
"date": self.date,
"journal_id": self.transfer_journal_id.id,
"ref": "Internal Transfer",
"line_ids": [
(
0,
0,
{
"name": "Transfer to " + self.destination_journal_id.name,
"account_id": self.company_id.transfer_payable_account_id.id,
"partner_id": self.company_id.partner_id.id,
"debit": 0.0,
"credit": self.amount,
"date_maturity": self.date_maturity,
"partner_bank_id": self.destination_partner_bank_id.id,
},
),
(
0,
0,
{
"name": "Transfer from " + self.outgoing_journal_id.name,
"account_id": self.company_id.transfer_receivable_account_id.id,
"partner_id": self.company_id.partner_id.id,
"debit": self.amount,
"credit": 0.0,
"date_maturity": self.date_maturity,
"partner_bank_id": self.outgoing_partner_bank_id.id,
},
),
],
}
move_id = self.env["account.move"].create(move_vals)
return move_id

@api.model
def create(self, vals):
record = super(AccountInternalTransfer, self).create(vals)
move_id = record._create_account_move()
record.move_id = move_id
return record

def _syncronize_account_move(self):
if self.move_id.id:
move = self.env["account.move"].browse(self.move_id.id)
credit_line = move.line_ids.filtered(lambda x: x.credit > 0)
debit_line = move.line_ids.filtered(lambda x: x.debit > 0)
move.write(
{
"date": self.date,
"journal_id": self.transfer_journal_id.id,
"line_ids": [
(
1,
credit_line.id,
{
"name": "Transfer to "
+ self.destination_journal_id.name,
"credit": self.amount,
"date_maturity": self.date_maturity,
"partner_bank_id": self.destination_partner_bank_id.id,
},
),
(
1,
debit_line.id,
{
"name": "Transfer from "
+ self.outgoing_journal_id.name,
"debit": self.amount,
"date_maturity": self.date_maturity,
"partner_bank_id": self.outgoing_partner_bank_id.id,
},
),
],
}
)

def write(self, vals):
res = super(AccountInternalTransfer, self).write(vals)
if "move_id" not in vals:
self._syncronize_account_move()
return res

def action_confirm(self):
if self.move_id:
self.move_id.action_post()

def action_cancel(self):
if self.move_id:
self.move_id.button_cancel()

def action_draft(self):
if self.move_id:
self.move_id.button_draft()
19 changes: 19 additions & 0 deletions account_internal_transfer/models/res_company.py
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# Copyright 2024 - TODAY, Wesley Oliveira <[email protected]>
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).

from odoo import fields, models


class ResCompany(models.Model):
_inherit = "res.company"

transfer_payable_account_id = fields.Many2one(
comodel_name="account.account",
domain="[('internal_type', '=', 'payable'), ('company_id', '=', company_id)]",
string="Internal Transfer Payable Account",
)
transfer_receivable_account_id = fields.Many2one(
comodel_name="account.account",
domain="[('internal_type', '=', 'receivable'), ('company_id', '=', company_id)]",
string="Internal Transfer Receivable Account",
)
21 changes: 21 additions & 0 deletions account_internal_transfer/models/res_config_settings.py
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# Copyright 2024 - TODAY, Wesley Oliveira <[email protected]>
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).

from odoo import fields, models


class ResConfigSettings(models.TransientModel):
_inherit = "res.config.settings"

transfer_payable_account_id = fields.Many2one(
comodel_name="account.account",
related="company_id.transfer_payable_account_id",
string="Internal Transfer Payable Account",
readonly=False,
)
transfer_receivable_account_id = fields.Many2one(
comodel_name="account.account",
related="company_id.transfer_receivable_account_id",
string="Internal Transfer Receivable Account",
readonly=False,
)
4 changes: 4 additions & 0 deletions account_internal_transfer/readme/CONFIGURE.rst
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#. Go to Accounting > Configuration > Settings:

- Go to Bank & Cash section.
- Define one payable account and one receivable account.
4 changes: 4 additions & 0 deletions account_internal_transfer/readme/CONTRIBUTORS.rst
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@@ -0,0 +1,4 @@
* `Escodoo <https://www.escodoo.com.br>`_:

* Marcel Savegnago <[email protected]>
* Wesley Oliveira <[email protected]>
1 change: 1 addition & 0 deletions account_internal_transfer/readme/DESCRIPTION.rst
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@@ -0,0 +1 @@
This module allows you to create internal transfers compatible with payment orders.
6 changes: 6 additions & 0 deletions account_internal_transfer/readme/USAGE.rst
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#. Create internal transfers:

- Go to Invoicing > Accounting > Bank and Cash > Internal Transfers.
- Create a new record.
- A Journal Entry will be created with the accounts we defined in the settings.
- Create a Payment Order and select the move line of the Journal Entry.
2 changes: 2 additions & 0 deletions account_internal_transfer/security/ir.model.access.csv
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@@ -0,0 +1,2 @@
id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
access_account_internal_transfer,account.internal.transfer,model_account_internal_transfer,account.group_account_user,1,1,1,1
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