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This commit is contained in:
gsinghpal
2026-04-03 15:45:18 -04:00
parent 4cd7357aa0
commit c66bdf5089
71 changed files with 6721 additions and 118 deletions
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146
fusion_accounting/services/tools/hst_management.py
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@@ -15,12 +15,22 @@ def calculate_hst_balance(env, params):
if date_to:
base_domain.append(('date', '<=', date_to))
collected_accounts = env['account.account'].search([
('code', '=like', '2005%'), ('company_id', '=', env.company.id),
])
itc_accounts = env['account.account'].search([
('code', '=like', '2006%'), ('company_id', '=', env.company.id),
])
# Odoo 19 Enterprise: account.account may not have company_id field
# (shared chart of accounts). Use try/except to handle both cases.
try:
collected_accounts = env['account.account'].search([
('code', '=like', '2005%'), ('company_id', '=', env.company.id),
])
itc_accounts = env['account.account'].search([
('code', '=like', '2006%'), ('company_id', '=', env.company.id),
])
except Exception:
collected_accounts = env['account.account'].search([
('code', '=like', '2005%'),
])
itc_accounts = env['account.account'].search([
('code', '=like', '2006%'),
])
collected_lines = env['account.move.line'].search(
base_domain + [('account_id', 'in', collected_accounts.ids)]
@@ -124,7 +134,11 @@ def find_missing_itc_bills(env, params):
def get_tax_return_status(env, params):
returns = env['account.return'].search([
try:
AccountReturn = env['account.return']
except KeyError:
return {'error': 'Tax return model (account.return) is not available. The account_tax_report or related Enterprise module may not be installed.'}
returns = AccountReturn.search([
('company_id', '=', env.company.id),
], order='date_start desc', limit=10)
return {
@@ -140,7 +154,11 @@ def get_tax_return_status(env, params):
def generate_tax_return(env, params):
try:
env['account.return']._generate_or_refresh_all_returns(
AccountReturn = env['account.return']
except KeyError:
return {'error': 'Tax return model (account.return) is not available.'}
try:
AccountReturn._generate_or_refresh_all_returns(
company=env.company
)
return {'status': 'generated', 'message': 'Tax returns refreshed successfully.'}
@@ -149,8 +167,12 @@ def generate_tax_return(env, params):
def validate_tax_return(env, params):
try:
AccountReturn = env['account.return']
except KeyError:
return {'error': 'Tax return model (account.return) is not available.'}
return_id = int(params['return_id'])
tax_return = env['account.return'].browse(return_id)
tax_return = AccountReturn.browse(return_id)
if not tax_return.exists():
return {'error': 'Tax return not found'}
try:
@@ -160,6 +182,111 @@ def validate_tax_return(env, params):
return {'error': str(e)}
def create_expense_entry(env, params):
"""[Tier 3] Create a direct GL expense entry in the Misc journal with optional HST split.
This is the 'old school' way of recording expenses without a formal vendor bill.
Requires user approval before execution."""
date = params.get('date', str(env['account.move']._fields['date'].default(env['account.move'])))
description = params.get('description', 'Expense')
expense_account_id = int(params['expense_account_id'])
amount = abs(float(params['amount']))
has_hst = params.get('has_hst', False)
bank_journal_id = int(params.get('bank_journal_id', 0))
# Find the MISC journal
misc_journal = env['account.journal'].search([
('code', '=', 'MISC'), ('company_id', '=', env.company.id),
], limit=1)
if not misc_journal:
return {'error': 'Miscellaneous Operations journal (MISC) not found'}
expense_account = env['account.account'].browse(expense_account_id)
if not expense_account.exists():
return {'error': f'Expense account not found: {expense_account_id}'}
# Determine credit account (bank outstanding or AP)
credit_account = None
if bank_journal_id:
bank_journal = env['account.journal'].browse(bank_journal_id)
if bank_journal.exists():
# Use the bank journal's default debit/credit account
credit_account = (bank_journal.default_account_id
or bank_journal.company_id.account_journal_payment_credit_account_id)
if not credit_account:
# Fallback to AP account
credit_account = env['account.account'].search([
('account_type', '=', 'liability_payable'),
('company_id', '=', env.company.id),
], limit=1)
if not credit_account:
return {'error': 'Could not determine credit account for the expense entry'}
line_ids = []
if has_hst:
# Split: net expense + 13% HST ITC
hst_rate = 0.13
net_amount = round(amount / (1 + hst_rate), 2)
hst_amount = round(amount - net_amount, 2)
# Find HST ITC account (2006%)
itc_account = env['account.account'].search([
('code', '=like', '2006%'),
], limit=1)
if not itc_account:
# Fallback: use the HST purchase tax account
hst_tax = env['account.tax'].search([
('type_tax_use', '=', 'purchase'), ('amount', '=', 13.0),
('company_id', '=', env.company.id),
], limit=1)
if hst_tax and hst_tax.invoice_repartition_line_ids:
for rep in hst_tax.invoice_repartition_line_ids:
if rep.repartition_type == 'tax' and rep.account_id:
itc_account = rep.account_id
break
if not itc_account:
return {'error': 'HST ITC account (2006) not found'}
line_ids = [
(0, 0, {'name': description, 'account_id': expense_account_id,
'debit': net_amount, 'credit': 0.0}),
(0, 0, {'name': f'HST ITC - {description}', 'account_id': itc_account.id,
'debit': hst_amount, 'credit': 0.0}),
(0, 0, {'name': description, 'account_id': credit_account.id,
'debit': 0.0, 'credit': amount}),
]
else:
# Simple: debit expense / credit bank
line_ids = [
(0, 0, {'name': description, 'account_id': expense_account_id,
'debit': amount, 'credit': 0.0}),
(0, 0, {'name': description, 'account_id': credit_account.id,
'debit': 0.0, 'credit': amount}),
]
try:
move = env['account.move'].create({
'move_type': 'entry',
'journal_id': misc_journal.id,
'date': date,
'ref': description,
'line_ids': line_ids,
'company_id': env.company.id,
})
move.action_post()
return {
'status': 'posted',
'move_id': move.id,
'move_name': move.name,
'amount': amount,
'has_hst': has_hst,
'hst_amount': round(amount - amount / 1.13, 2) if has_hst else 0.0,
}
except Exception as e:
_logger.error("Failed to create expense entry: %s", e)
return {'error': str(e)}
TOOLS = {
'calculate_hst_balance': calculate_hst_balance,
'get_tax_report': get_tax_report,
@@ -168,4 +295,5 @@ TOOLS = {
'get_tax_return_status': get_tax_return_status,
'generate_tax_return': generate_tax_return,
'validate_tax_return': validate_tax_return,
'create_expense_entry': create_expense_entry,
}