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gsinghpal
414
Fusion Accounting/models/res_config_settings.py
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414
Fusion Accounting/models/res_config_settings.py
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# Fusion Accounting - Configuration Settings
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# Extends res.config.settings with accounting-specific options
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# including fiscal year, deferrals, tax periodicity, and stock accounts.
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from datetime import date
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from odoo import api, fields, models, _
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from odoo.exceptions import ValidationError
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from odoo.tools import date_utils
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from odoo.tools.misc import format_date
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# Shared domain for stock-related account fields
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_ACCOUNT_FILTER_DOMAIN = [
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('account_type', 'not in', (
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'asset_receivable', 'liability_payable',
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'asset_cash', 'liability_credit_card', 'off_balance',
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)),
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]
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class ResConfigSettings(models.TransientModel):
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_inherit = 'res.config.settings'
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# =====================================================================
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# Fiscal Year
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# =====================================================================
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fiscalyear_last_day = fields.Integer(
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related='company_id.fiscalyear_last_day',
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required=True,
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readonly=False,
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)
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fiscalyear_last_month = fields.Selection(
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related='company_id.fiscalyear_last_month',
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required=True,
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readonly=False,
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)
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group_fiscal_year = fields.Boolean(
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string='Fiscal Years',
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implied_group='fusion_accounting.group_fiscal_year',
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)
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# =====================================================================
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# General Accounting Options
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# =====================================================================
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use_anglo_saxon = fields.Boolean(
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string='Anglo-Saxon Accounting',
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related='company_id.anglo_saxon_accounting',
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readonly=False,
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)
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invoicing_switch_threshold = fields.Date(
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string="Invoicing Switch Threshold",
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related='company_id.invoicing_switch_threshold',
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readonly=False,
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)
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predict_bill_product = fields.Boolean(
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string="Predict Bill Product",
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related='company_id.predict_bill_product',
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readonly=False,
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)
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# =====================================================================
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# Inter-Company Invoice Sync
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# =====================================================================
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fusion_intercompany_invoice_enabled = fields.Boolean(
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string="Inter-Company Invoice Sync",
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related='company_id.fusion_intercompany_invoice_enabled',
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readonly=False,
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help="Automatically create matching bills/invoices between companies.",
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)
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fusion_intercompany_invoice_journal_id = fields.Many2one(
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comodel_name='account.journal',
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string="Inter-Company Journal",
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related='company_id.fusion_intercompany_invoice_journal_id',
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readonly=False,
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help="Default journal for inter-company counter-documents.",
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)
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# =====================================================================
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# Invoice Signing
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# =====================================================================
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sign_invoice = fields.Boolean(
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string='Authorized Signatory on invoice',
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related='company_id.sign_invoice',
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readonly=False,
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)
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signing_user = fields.Many2one(
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comodel_name='res.users',
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string="Signature used to sign all the invoice",
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readonly=False,
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related='company_id.signing_user',
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help="Override every invoice signature with this user's signature.",
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)
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module_sign = fields.Boolean(
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string='Sign',
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compute='_compute_module_sign_status',
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)
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# =====================================================================
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# Deferred Expenses
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# =====================================================================
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deferred_expense_journal_id = fields.Many2one(
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comodel_name='account.journal',
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help='Journal for deferred expense entries.',
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readonly=False,
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related='company_id.deferred_expense_journal_id',
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)
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deferred_expense_account_id = fields.Many2one(
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comodel_name='account.account',
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help='Account for deferred expense balances.',
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readonly=False,
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related='company_id.deferred_expense_account_id',
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)
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generate_deferred_expense_entries_method = fields.Selection(
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related='company_id.generate_deferred_expense_entries_method',
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readonly=False,
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required=True,
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help='When to generate deferred expense entries.',
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)
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deferred_expense_amount_computation_method = fields.Selection(
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related='company_id.deferred_expense_amount_computation_method',
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readonly=False,
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required=True,
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help='How to prorate deferred expense amounts.',
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)
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# =====================================================================
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# Deferred Revenue
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# =====================================================================
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deferred_revenue_journal_id = fields.Many2one(
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comodel_name='account.journal',
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help='Journal for deferred revenue entries.',
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readonly=False,
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related='company_id.deferred_revenue_journal_id',
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)
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deferred_revenue_account_id = fields.Many2one(
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comodel_name='account.account',
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help='Account for deferred revenue balances.',
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readonly=False,
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related='company_id.deferred_revenue_account_id',
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)
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generate_deferred_revenue_entries_method = fields.Selection(
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related='company_id.generate_deferred_revenue_entries_method',
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readonly=False,
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required=True,
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help='When to generate deferred revenue entries.',
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)
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deferred_revenue_amount_computation_method = fields.Selection(
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related='company_id.deferred_revenue_amount_computation_method',
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readonly=False,
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required=True,
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help='How to prorate deferred revenue amounts.',
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)
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# =====================================================================
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# Reporting & Tax Periodicity
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# =====================================================================
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totals_below_sections = fields.Boolean(
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related='company_id.totals_below_sections',
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string='Add totals below sections',
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readonly=False,
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help='Display totals and subtotals beneath report sections.',
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)
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account_tax_periodicity = fields.Selection(
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related='company_id.account_tax_periodicity',
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string='Periodicity',
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readonly=False,
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required=True,
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)
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account_tax_periodicity_reminder_day = fields.Integer(
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related='company_id.account_tax_periodicity_reminder_day',
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string='Reminder',
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readonly=False,
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required=True,
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)
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account_tax_periodicity_journal_id = fields.Many2one(
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related='company_id.account_tax_periodicity_journal_id',
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string='Journal',
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readonly=False,
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)
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account_reports_show_per_company_setting = fields.Boolean(
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compute="_compute_account_reports_show_per_company_setting",
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)
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# =====================================================================
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# Stock Valuation Accounts (Product Category Defaults)
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# =====================================================================
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property_stock_journal = fields.Many2one(
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comodel_name='account.journal',
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string="Stock Journal",
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check_company=True,
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compute='_compute_property_stock_account',
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inverse='_set_property_stock_journal',
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)
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property_account_income_categ_id = fields.Many2one(
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comodel_name='account.account',
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string="Income Account",
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check_company=True,
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domain=_ACCOUNT_FILTER_DOMAIN,
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compute='_compute_property_stock_account',
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inverse='_set_property_account_income_categ_id',
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)
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property_account_expense_categ_id = fields.Many2one(
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comodel_name='account.account',
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string="Expense Account",
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check_company=True,
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domain=_ACCOUNT_FILTER_DOMAIN,
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compute='_compute_property_stock_account',
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inverse='_set_property_account_expense_categ_id',
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)
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property_stock_valuation_account_id = fields.Many2one(
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comodel_name='account.account',
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string="Stock Valuation Account",
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check_company=True,
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domain="[]",
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compute='_compute_property_stock_account',
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inverse='_set_property_stock_valuation_account_id',
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)
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property_stock_account_input_categ_id = fields.Many2one(
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comodel_name='account.account',
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string="Stock Input Account",
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check_company=True,
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domain="[]",
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compute='_compute_property_stock_account',
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inverse='_set_property_stock_account_input_categ_id',
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)
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property_stock_account_output_categ_id = fields.Many2one(
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comodel_name='account.account',
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string="Stock Output Account",
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check_company=True,
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domain="[]",
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compute='_compute_property_stock_account',
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inverse='_set_property_stock_account_output_categ_id',
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)
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# =====================================================================
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# Compute Methods
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# =====================================================================
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@api.depends('sign_invoice')
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def _compute_module_sign_status(self):
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"""Check whether the Sign module is installed or sign is enabled."""
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is_sign_installed = 'sign' in self.env['ir.module.module']._installed()
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for cfg in self:
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cfg.module_sign = is_sign_installed or cfg.company_id.sign_invoice
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@api.depends('company_id')
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def _compute_account_reports_show_per_company_setting(self):
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"""Show per-company tax report start date settings when the
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company operates in countries with custom start dates."""
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custom_codes = self._get_country_codes_with_another_tax_closing_start_date()
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relevant_countries = (
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self.env['account.fiscal.position'].search([
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('company_id', '=', self.env.company.id),
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('foreign_vat', '!=', False),
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]).mapped('country_id')
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+ self.env.company.account_fiscal_country_id
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)
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for cfg in self:
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cfg.account_reports_show_per_company_setting = bool(
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set(relevant_countries.mapped('code')) & custom_codes
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)
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@api.depends('company_id')
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def _compute_property_stock_account(self):
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"""Load stock account defaults from product.category properties."""
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prop_names = self._get_account_stock_properties_names()
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ProdCat = self.env['product.category']
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for cfg in self:
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scoped = cfg.with_company(cfg.company_id)
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for prop_name in prop_names:
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fld = ProdCat._fields[prop_name]
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scoped[prop_name] = fld.get_company_dependent_fallback(ProdCat)
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# =====================================================================
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# Constraints
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# =====================================================================
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@api.constrains('fiscalyear_last_day', 'fiscalyear_last_month')
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def _check_fiscalyear(self):
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"""Validate that the fiscal year end date is a real calendar date."""
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for cfg in self:
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try:
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date(2020, int(cfg.fiscalyear_last_month), cfg.fiscalyear_last_day)
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except ValueError:
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raise ValidationError(_(
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'Invalid fiscal year date: day %(day)s is out of range '
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'for month %(month)s.',
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month=cfg.fiscalyear_last_month,
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day=cfg.fiscalyear_last_day,
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))
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# =====================================================================
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# Create Override
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# =====================================================================
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@api.model_create_multi
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def create(self, vals_list):
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"""Write fiscal year settings atomically to the company to
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avoid intermediate constraint violations from related fields."""
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for vals in vals_list:
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fy_day = vals.pop('fiscalyear_last_day', False) or self.env.company.fiscalyear_last_day
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fy_month = vals.pop('fiscalyear_last_month', False) or self.env.company.fiscalyear_last_month
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company_updates = {}
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if fy_day != self.env.company.fiscalyear_last_day:
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company_updates['fiscalyear_last_day'] = fy_day
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if fy_month != self.env.company.fiscalyear_last_month:
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company_updates['fiscalyear_last_month'] = fy_month
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if company_updates:
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self.env.company.write(company_updates)
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return super().create(vals_list)
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# =====================================================================
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# Actions
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# =====================================================================
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def open_tax_group_list(self):
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"""Open the tax group list filtered by the fiscal country."""
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self.ensure_one()
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return {
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'type': 'ir.actions.act_window',
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'name': 'Tax groups',
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'res_model': 'account.tax.group',
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'view_mode': 'list',
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'context': {
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'default_country_id': self.account_fiscal_country_id.id,
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'search_default_country_id': self.account_fiscal_country_id.id,
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},
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}
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def open_company_dependent_report_settings(self):
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"""Open the report configuration view for per-company start dates."""
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self.ensure_one()
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base_report = self.env.ref('account.generic_tax_report')
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variant_reports = base_report._get_variants(base_report.id)
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return {
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'type': 'ir.actions.act_window',
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'name': _('Configure your start dates'),
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'res_model': 'account.report',
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'domain': [('id', 'in', variant_reports.ids)],
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'views': [(
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self.env.ref(
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'fusion_accounting.account_report_tree_configure_start_dates',
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).id,
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'list',
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)],
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}
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# =====================================================================
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# Hooks
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# =====================================================================
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def _get_country_codes_with_another_tax_closing_start_date(self):
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"""Hook for localization modules to declare countries with
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custom tax closing start date support.
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:return: Set of country code strings.
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"""
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return set()
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# =====================================================================
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# Stock Property Setters
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# =====================================================================
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def _set_property_stock_journal(self):
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for cfg in self:
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cfg._persist_product_category_default('property_stock_journal')
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def _set_property_account_income_categ_id(self):
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for cfg in self:
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cfg._persist_product_category_default('property_account_income_categ_id')
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def _set_property_account_expense_categ_id(self):
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for cfg in self:
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cfg._persist_product_category_default('property_account_expense_categ_id')
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def _set_property_stock_valuation_account_id(self):
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for cfg in self:
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cfg._persist_product_category_default('property_stock_valuation_account_id')
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def _set_property_stock_account_input_categ_id(self):
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for cfg in self:
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cfg._persist_product_category_default('property_stock_account_input_categ_id')
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def _set_property_stock_account_output_categ_id(self):
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for cfg in self:
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cfg._persist_product_category_default('property_stock_account_output_categ_id')
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def _persist_product_category_default(self, field_name):
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"""Save a product category default value via ir.default."""
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self.env['ir.default'].set(
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'product.category', field_name,
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self[field_name].id,
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company_id=self.company_id.id,
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)
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@api.model
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def _get_account_stock_properties_names(self):
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"""Return the list of stock-related property field names."""
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return [
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'property_stock_journal',
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'property_account_income_categ_id',
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'property_account_expense_categ_id',
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'property_stock_valuation_account_id',
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'property_stock_account_input_categ_id',
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'property_stock_account_output_categ_id',
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]
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