refactor(fusion_accounting): move AI module code into fusion_accounting_ai sub-module
git mv preserves history. fusion_accounting/ retains only __manifest__.py, __init__.py, CLAUDE.md, and docs/ — the meta-module shell. All Python, data, views, security, services, static, tests, wizards, report move to fusion_accounting_ai/. Manifest data list updated; security.xml move to _core deferred to Task 12. Made-with: Cursor
This commit is contained in:
gsinghpal
194
fusion_accounting_ai/services/tools/accounts_receivable.py
Normal file
194
fusion_accounting_ai/services/tools/accounts_receivable.py
Normal file
@@ -0,0 +1,194 @@
|
||||
import logging
|
||||
from odoo import fields
|
||||
|
||||
_logger = logging.getLogger(__name__)
|
||||
|
||||
|
||||
def get_ar_aging(env, params):
|
||||
today = fields.Date.today()
|
||||
domain = [
|
||||
('account_id.account_type', '=', 'asset_receivable'),
|
||||
('parent_state', '=', 'posted'),
|
||||
('reconciled', '=', False),
|
||||
('company_id', '=', env.company.id),
|
||||
]
|
||||
amls = env['account.move.line'].search(domain)
|
||||
|
||||
buckets = {'current': 0, '1_30': 0, '31_60': 0, '61_90': 0, '90_plus': 0}
|
||||
for aml in amls:
|
||||
if not aml.date_maturity or aml.date_maturity >= today:
|
||||
buckets['current'] += aml.amount_residual
|
||||
else:
|
||||
days = (today - aml.date_maturity).days
|
||||
if days <= 30:
|
||||
buckets['1_30'] += aml.amount_residual
|
||||
elif days <= 60:
|
||||
buckets['31_60'] += aml.amount_residual
|
||||
elif days <= 90:
|
||||
buckets['61_90'] += aml.amount_residual
|
||||
else:
|
||||
buckets['90_plus'] += aml.amount_residual
|
||||
|
||||
return {
|
||||
'total': sum(buckets.values()),
|
||||
'buckets': buckets,
|
||||
'line_count': len(amls),
|
||||
}
|
||||
|
||||
|
||||
def get_overdue_invoices(env, params):
|
||||
today = fields.Date.today()
|
||||
days_overdue = int(params.get('min_days_overdue', 1))
|
||||
from datetime import timedelta
|
||||
cutoff = today - timedelta(days=days_overdue)
|
||||
invoices = env['account.move'].search([
|
||||
('move_type', '=', 'out_invoice'),
|
||||
('state', '=', 'posted'),
|
||||
('payment_state', 'in', ('not_paid', 'partial')),
|
||||
('invoice_date_due', '<', cutoff),
|
||||
('company_id', '=', env.company.id),
|
||||
], order='invoice_date_due asc', limit=int(params.get('limit', 50)))
|
||||
return {
|
||||
'count': len(invoices),
|
||||
'invoices': [{
|
||||
'id': inv.id,
|
||||
'name': inv.name,
|
||||
'partner': inv.partner_id.name if inv.partner_id else '',
|
||||
'email': inv.partner_id.email or '' if inv.partner_id else '',
|
||||
'phone': inv.partner_id.phone or '' if inv.partner_id else '',
|
||||
'amount_total': inv.amount_total,
|
||||
'amount_residual': inv.amount_residual,
|
||||
'date_due': str(inv.invoice_date_due),
|
||||
'days_overdue': (today - inv.invoice_date_due).days,
|
||||
} for inv in invoices],
|
||||
}
|
||||
|
||||
|
||||
def get_partner_balance(env, params):
|
||||
"""Get AR and AP balance for a partner. Accepts partner_id or partner_name."""
|
||||
partner = None
|
||||
if params.get('partner_id'):
|
||||
partner = env['res.partner'].browse(int(params['partner_id']))
|
||||
elif params.get('partner_name'):
|
||||
partner = env['res.partner'].search([
|
||||
('name', 'ilike', params['partner_name']),
|
||||
], limit=1)
|
||||
if not partner or not partner.exists():
|
||||
return {'error': f"Partner not found: {params.get('partner_name', params.get('partner_id', '?'))}"}
|
||||
|
||||
# AR balance (receivable)
|
||||
ar_amls = env['account.move.line'].search([
|
||||
('partner_id', '=', partner.id),
|
||||
('account_id.account_type', '=', 'asset_receivable'),
|
||||
('parent_state', '=', 'posted'),
|
||||
('reconciled', '=', False),
|
||||
('company_id', '=', env.company.id),
|
||||
])
|
||||
ar_balance = sum(aml.amount_residual for aml in ar_amls)
|
||||
|
||||
# AP balance (payable)
|
||||
ap_amls = env['account.move.line'].search([
|
||||
('partner_id', '=', partner.id),
|
||||
('account_id.account_type', '=', 'liability_payable'),
|
||||
('parent_state', '=', 'posted'),
|
||||
('reconciled', '=', False),
|
||||
('company_id', '=', env.company.id),
|
||||
])
|
||||
ap_balance = sum(aml.amount_residual for aml in ap_amls)
|
||||
|
||||
open_items = [{
|
||||
'id': aml.id,
|
||||
'move_name': aml.move_id.name,
|
||||
'ref': aml.ref or '',
|
||||
'date': str(aml.date),
|
||||
'amount_residual': aml.amount_residual,
|
||||
'type': 'receivable' if aml.account_id.account_type == 'asset_receivable' else 'payable',
|
||||
'date_maturity': str(aml.date_maturity) if aml.date_maturity else '',
|
||||
} for aml in (ar_amls | ap_amls)[:30]]
|
||||
|
||||
return {
|
||||
'partner': partner.name,
|
||||
'partner_id': partner.id,
|
||||
'ar_balance': ar_balance,
|
||||
'ap_balance': ap_balance,
|
||||
'net_balance': ar_balance + ap_balance,
|
||||
'they_owe_us': ar_balance if ar_balance > 0 else 0,
|
||||
'we_owe_them': abs(ap_balance) if ap_balance < 0 else 0,
|
||||
'open_items': open_items,
|
||||
}
|
||||
|
||||
|
||||
def send_followup(env, params):
|
||||
partner_id = int(params['partner_id'])
|
||||
partner = env['res.partner'].browse(partner_id)
|
||||
if not partner.exists():
|
||||
return {'error': 'Partner not found'}
|
||||
options = {
|
||||
'partner_id': partner_id,
|
||||
'email': params.get('send_email', False),
|
||||
'print': params.get('print_letter', False),
|
||||
'sms': False,
|
||||
}
|
||||
if params.get('email_subject'):
|
||||
options['email_subject'] = params['email_subject']
|
||||
if params.get('body'):
|
||||
options['body'] = params['body']
|
||||
result = partner.execute_followup(options)
|
||||
return {'status': 'sent', 'partner': partner.name, 'result': str(result) if result else 'done'}
|
||||
|
||||
|
||||
def get_followup_report(env, params):
|
||||
partner_id = int(params['partner_id'])
|
||||
partner = env['res.partner'].browse(partner_id)
|
||||
if not partner.exists():
|
||||
return {'error': 'Partner not found'}
|
||||
try:
|
||||
report = env['account.followup.report']
|
||||
html = report._get_followup_report_html(partner)
|
||||
return {'partner': partner.name, 'html': html}
|
||||
except Exception as e:
|
||||
return {'error': str(e)}
|
||||
|
||||
|
||||
def reconcile_payment_to_invoice(env, params):
|
||||
move_line_ids = [int(x) for x in params['move_line_ids']]
|
||||
amls = env['account.move.line'].browse(move_line_ids)
|
||||
if len(amls) < 2:
|
||||
return {'error': 'Need at least 2 journal items to reconcile'}
|
||||
amls.reconcile()
|
||||
return {
|
||||
'status': 'reconciled',
|
||||
'move_line_ids': move_line_ids,
|
||||
}
|
||||
|
||||
|
||||
def get_unmatched_payments(env, params):
|
||||
domain = [
|
||||
('account_id.account_type', '=', 'asset_receivable'),
|
||||
('parent_state', '=', 'posted'),
|
||||
('reconciled', '=', False),
|
||||
('move_id.payment_id', '!=', False),
|
||||
('company_id', '=', env.company.id),
|
||||
]
|
||||
amls = env['account.move.line'].search(domain, order='date desc')
|
||||
return {
|
||||
'count': len(amls),
|
||||
'payments': [{
|
||||
'id': aml.id,
|
||||
'date': str(aml.date),
|
||||
'ref': aml.ref or aml.move_id.name,
|
||||
'partner': aml.partner_id.name if aml.partner_id else '',
|
||||
'amount': abs(aml.amount_residual),
|
||||
} for aml in amls[:50]],
|
||||
}
|
||||
|
||||
|
||||
TOOLS = {
|
||||
'get_ar_aging': get_ar_aging,
|
||||
'get_overdue_invoices': get_overdue_invoices,
|
||||
'get_partner_balance': get_partner_balance,
|
||||
'send_followup': send_followup,
|
||||
'get_followup_report': get_followup_report,
|
||||
'reconcile_payment_to_invoice': reconcile_payment_to_invoice,
|
||||
'get_unmatched_payments': get_unmatched_payments,
|
||||
}
|
||||
Reference in New Issue
Block a user