diff --git a/account_internal_transfer/README.rst b/account_internal_transfer/README.rst new file mode 100644 index 000000000000..16cbe6e347cf --- /dev/null +++ b/account_internal_transfer/README.rst @@ -0,0 +1,97 @@ +========================= +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 `_. +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 `_. + +Do not contact contributors directly about support or help with technical issues. + +Credits +======= + +Authors +~~~~~~~ + +* Escodoo + +Contributors +~~~~~~~~~~~~ + +* `Escodoo `_: + + * Marcel Savegnago + * Wesley Oliveira + +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 `_ project on GitHub. + +You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. diff --git a/account_internal_transfer/__init__.py b/account_internal_transfer/__init__.py new file mode 100644 index 000000000000..0650744f6bc6 --- /dev/null +++ b/account_internal_transfer/__init__.py @@ -0,0 +1 @@ +from . import models diff --git a/account_internal_transfer/__manifest__.py b/account_internal_transfer/__manifest__.py new file mode 100644 index 000000000000..7009544d45f8 --- /dev/null +++ b/account_internal_transfer/__manifest__.py @@ -0,0 +1,19 @@ +# 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": [], +} diff --git a/account_internal_transfer/models/__init__.py b/account_internal_transfer/models/__init__.py new file mode 100644 index 000000000000..b1661077ff5a --- /dev/null +++ b/account_internal_transfer/models/__init__.py @@ -0,0 +1,3 @@ +from . import account_internal_transfer +from . import res_company +from . import res_config_settings diff --git a/account_internal_transfer/models/account_internal_transfer.py b/account_internal_transfer/models/account_internal_transfer.py new file mode 100644 index 000000000000..84b9b001ced5 --- /dev/null +++ b/account_internal_transfer/models/account_internal_transfer.py @@ -0,0 +1,194 @@ +# Copyright 2024 - TODAY, Wesley Oliveira +# 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 Transfers" + _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() diff --git a/account_internal_transfer/models/res_company.py b/account_internal_transfer/models/res_company.py new file mode 100644 index 000000000000..06cd1bce33b8 --- /dev/null +++ b/account_internal_transfer/models/res_company.py @@ -0,0 +1,19 @@ +# Copyright 2024 - TODAY, Wesley Oliveira +# 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", + ) diff --git a/account_internal_transfer/models/res_config_settings.py b/account_internal_transfer/models/res_config_settings.py new file mode 100644 index 000000000000..a10d73006cc0 --- /dev/null +++ b/account_internal_transfer/models/res_config_settings.py @@ -0,0 +1,21 @@ +# Copyright 2024 - TODAY, Wesley Oliveira +# 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, + ) diff --git a/account_internal_transfer/readme/CONFIGURE.rst b/account_internal_transfer/readme/CONFIGURE.rst new file mode 100644 index 000000000000..7e278971f32a --- /dev/null +++ b/account_internal_transfer/readme/CONFIGURE.rst @@ -0,0 +1,4 @@ +#. Go to Accounting > Configuration > Settings: + +- Go to Bank & Cash section. +- Define one payable account and one receivable account. diff --git a/account_internal_transfer/readme/CONTRIBUTORS.rst b/account_internal_transfer/readme/CONTRIBUTORS.rst new file mode 100644 index 000000000000..bc15bdce90d2 --- /dev/null +++ b/account_internal_transfer/readme/CONTRIBUTORS.rst @@ -0,0 +1,4 @@ +* `Escodoo `_: + + * Marcel Savegnago + * Wesley Oliveira diff --git a/account_internal_transfer/readme/DESCRIPTION.rst b/account_internal_transfer/readme/DESCRIPTION.rst new file mode 100644 index 000000000000..f3d421e04dd1 --- /dev/null +++ b/account_internal_transfer/readme/DESCRIPTION.rst @@ -0,0 +1 @@ +This module allows you to create internal transfers compatible with payment orders. diff --git a/account_internal_transfer/readme/USAGE.rst b/account_internal_transfer/readme/USAGE.rst new file mode 100644 index 000000000000..dd744e4d6965 --- /dev/null +++ b/account_internal_transfer/readme/USAGE.rst @@ -0,0 +1,6 @@ +#. 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. diff --git a/account_internal_transfer/security/ir.model.access.csv b/account_internal_transfer/security/ir.model.access.csv new file mode 100644 index 000000000000..38c01b01015c --- /dev/null +++ b/account_internal_transfer/security/ir.model.access.csv @@ -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 diff --git a/account_internal_transfer/static/description/icon.png b/account_internal_transfer/static/description/icon.png new file mode 100644 index 000000000000..3a0328b516c4 Binary files /dev/null and b/account_internal_transfer/static/description/icon.png differ diff --git a/account_internal_transfer/static/description/index.html b/account_internal_transfer/static/description/index.html new file mode 100644 index 000000000000..c75decd7f4b8 --- /dev/null +++ b/account_internal_transfer/static/description/index.html @@ -0,0 +1,451 @@ + + + + + +Account Internal Transfer + + + +
+

Account Internal Transfer

+ + +

Beta License: AGPL-3 OCA/bank-payment Translate me on Weblate Try me on Runboat

+

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

+

Table of contents

+ +
+

Configuration

+
    +
  1. Go to Accounting > Configuration > Settings:
    2. +
+
    +
  • Go to Bank & Cash section.
    • +
  • Define one payable account and one receivable account.
    • +
+
+
+

Usage

+
    +
  1. Create internal transfers:
    2. +
+
    +
  • 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. +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.

+

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

+
+
+

Credits

+
+

Authors

+
    +
  • Escodoo
    • +
+
+
+

Contributors

+ +
+
+

Maintainers

+

This module is maintained by the OCA.

+ +Odoo Community Association + +

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 project on GitHub.

+

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

+
+
+
+ + diff --git a/account_internal_transfer/tests/__init__.py b/account_internal_transfer/tests/__init__.py new file mode 100644 index 000000000000..dc5bf77b4953 --- /dev/null +++ b/account_internal_transfer/tests/__init__.py @@ -0,0 +1 @@ +from . import test_account_internal_transfer diff --git a/account_internal_transfer/tests/test_account_internal_transfer.py b/account_internal_transfer/tests/test_account_internal_transfer.py new file mode 100644 index 000000000000..c875215e3e45 --- /dev/null +++ b/account_internal_transfer/tests/test_account_internal_transfer.py @@ -0,0 +1,155 @@ +# Copyright 2024 - TODAY, Wesley Oliveira +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from datetime import datetime + +from odoo.tests.common import SavepointCase + + +class TestAccountInternalTransfer(SavepointCase): + @classmethod + def setUpClass(cls): + super(TestAccountInternalTransfer, cls).setUpClass() + + cls.account_obj = cls.env["account.account"] + cls.journal_obj = cls.env["account.journal"] + cls.bank_obj = cls.env["res.partner.bank"] + cls.internal_transfer_obj = cls.env["account.internal.transfer"] + + cls.company = cls.env.company + + cls.account_payable = cls.account_obj.create( + { + "code": "acc_payable", + "name": "account payable", + "reconcile": True, + "user_type_id": cls.env.ref("account.data_account_type_payable").id, + "company_id": cls.company.id, + } + ) + cls.account_receivable = cls.account_obj.create( + { + "code": "acc_receivable", + "name": "account receivable", + "reconcile": True, + "user_type_id": cls.env.ref("account.data_account_type_receivable").id, + "company_id": cls.company.id, + } + ) + + cls.company.transfer_payable_account_id = cls.account_payable + cls.company.transfer_receivable_account_id = cls.account_receivable + + cls.transfer_journal = cls.journal_obj.create( + { + "name": "Transfer Journal", + "code": "TRANS", + "type": "general", + "company_id": cls.company.id, + } + ) + cls.bank_account_1 = cls.bank_obj.create( + { + "acc_number": "101101-1", + "company_id": cls.company.id, + "partner_id": cls.company.partner_id.id, + } + ) + cls.bank_account_2 = cls.bank_obj.create( + { + "acc_number": "102201-2", + "company_id": cls.company.id, + "partner_id": cls.company.partner_id.id, + } + ) + cls.bank_journal_1 = cls.journal_obj.create( + { + "name": "TEST BANK", + "code": "BANK", + "type": "bank", + "bank_account_id": cls.bank_account_1.id, + "company_id": cls.company.id, + } + ) + cls.bank_journal_2 = cls.journal_obj.create( + { + "name": "TEST BANK 2", + "code": "BANK2", + "type": "bank", + "bank_account_id": cls.bank_account_2.id, + "company_id": cls.company.id, + } + ) + + cls.date = datetime.now() + cls.internal_transfer = cls.internal_transfer_obj.create( + { + "transfer_journal_id": cls.transfer_journal.id, + "outgoing_journal_id": cls.bank_journal_1.id, + "destination_journal_id": cls.bank_journal_2.id, + "amount": 1000.0, + "date": cls.date, + "date_maturity": cls.date, + } + ) + + def test_create_internal_transfer(self): + move_id = self.internal_transfer.move_id + credit_line = move_id.line_ids.filtered(lambda x: x.credit > 0) + debit_line = move_id.line_ids.filtered(lambda x: x.debit > 0) + + self.assertEqual(move_id.date, datetime.date(self.date)) + self.assertEqual(move_id.journal_id, self.transfer_journal) + + self.assertEqual(debit_line.name, "Transfer from " + self.bank_journal_1.name) + self.assertEqual(debit_line.account_id, self.account_receivable) + self.assertEqual(debit_line.partner_id, self.company.partner_id) + self.assertEqual(debit_line.debit, 1000.0) + self.assertEqual(debit_line.date_maturity, datetime.date(self.date)) + self.assertEqual(debit_line.partner_bank_id, self.bank_account_1) + + self.assertEqual(credit_line.name, "Transfer to " + self.bank_journal_2.name) + self.assertEqual(credit_line.account_id, self.account_payable) + self.assertEqual(credit_line.partner_id, self.company.partner_id) + self.assertEqual(credit_line.credit, 1000.0) + self.assertEqual(credit_line.date_maturity, datetime.date(self.date)) + self.assertEqual(credit_line.partner_bank_id, self.bank_account_2) + + def test_write_internal_transfer(self): + move_id = self.internal_transfer.move_id + credit_line = move_id.line_ids.filtered(lambda x: x.credit > 0) + debit_line = move_id.line_ids.filtered(lambda x: x.debit > 0) + + self.internal_transfer.write( + { + "outgoing_journal_id": self.bank_journal_2.id, + "destination_journal_id": self.bank_journal_1.id, + "amount": 1200.0, + } + ) + + self.assertEqual(debit_line.name, "Transfer from " + self.bank_journal_2.name) + self.assertEqual(debit_line.debit, 1200.0) + self.assertEqual(debit_line.partner_bank_id, self.bank_account_2) + + self.assertEqual(credit_line.name, "Transfer to " + self.bank_journal_1.name) + self.assertEqual(credit_line.credit, 1200.0) + self.assertEqual(credit_line.partner_bank_id, self.bank_account_1) + + def test_action_confirm(self): + move_id = self.internal_transfer.move_id + self.internal_transfer.action_confirm() + self.assertEqual(move_id.state, "posted") + self.assertEqual(self.internal_transfer.state, "posted") + + def test_action_cancel(self): + move_id = self.internal_transfer.move_id + self.internal_transfer.action_cancel() + self.assertEqual(move_id.state, "cancel") + self.assertEqual(self.internal_transfer.state, "cancel") + + def test_action_draft(self): + move_id = self.internal_transfer.move_id + self.internal_transfer.action_draft() + self.assertEqual(move_id.state, "draft") + self.assertEqual(self.internal_transfer.state, "draft") diff --git a/account_internal_transfer/views/account_internal_transfer_views.xml b/account_internal_transfer/views/account_internal_transfer_views.xml new file mode 100644 index 000000000000..2568089d1485 --- /dev/null +++ b/account_internal_transfer/views/account_internal_transfer_views.xml @@ -0,0 +1,143 @@ + + + + + + Internal Transfers + account.internal.transfer + + tree,form + [] + {} + +

+ Create your first Internal Transfer +

+ + + + + + + account.internal.transfer.form + account.internal.transfer + + +
+
+
+ + +
+

+ +

+
+ + + + + + + + + + + + + + + + + +
+ + +
+
+ + + + + account.internal.transfer.tree + account.internal.transfer + + + + + + + + + + + + + + + + + + + diff --git a/account_internal_transfer/views/res_config_settings.xml b/account_internal_transfer/views/res_config_settings.xml new file mode 100644 index 000000000000..7d346cfb4e5f --- /dev/null +++ b/account_internal_transfer/views/res_config_settings.xml @@ -0,0 +1,45 @@ + + + + + + res.config.settings.view.form.inherit.account (in account_internal_transfer) + res.config.settings + + + +
+
+
+
+
+
+
+
+
+
+
+
+ + + + diff --git a/setup/account_internal_transfer/odoo/addons/account_internal_transfer b/setup/account_internal_transfer/odoo/addons/account_internal_transfer new file mode 120000 index 000000000000..123870c00a66 --- /dev/null +++ b/setup/account_internal_transfer/odoo/addons/account_internal_transfer @@ -0,0 +1 @@ +../../../../account_internal_transfer \ No newline at end of file diff --git a/setup/account_internal_transfer/setup.py b/setup/account_internal_transfer/setup.py new file mode 100644 index 000000000000..28c57bb64031 --- /dev/null +++ b/setup/account_internal_transfer/setup.py @@ -0,0 +1,6 @@ +import setuptools + +setuptools.setup( + setup_requires=['setuptools-odoo'], + odoo_addon=True, +)