170 lines
6.9 KiB
Python
170 lines
6.9 KiB
Python
import json
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import logging
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from odoo import models, fields, api
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_logger = logging.getLogger(__name__)
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TOOL_LABELS = {
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'get_unreconciled_bank_lines': 'Get Unreconciled Bank Lines',
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'get_unreconciled_receipts': 'Get Unreconciled Receipts',
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'match_bank_line_to_payments': 'Match Bank Line to Payments',
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'auto_reconcile_bank_lines': 'Auto-Reconcile Bank Lines',
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'apply_reconcile_model': 'Apply Reconcile Model',
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'unmatch_bank_line': 'Unmatch Bank Line',
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'get_reconcile_suggestions': 'Get Reconcile Suggestions',
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'sum_payments_by_date': 'Sum Payments by Date',
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'get_bank_line_details': 'Get Bank Line Details',
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'check_recurring_pattern': 'Check Recurring Pattern',
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'match_internal_transfers': 'Match Internal Transfers',
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'find_unreconciled_cheques': 'Find Unreconciled Cheques',
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'reconcile_payroll_cheques': 'Reconcile Payroll Cheques',
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'suggest_bank_line_matches': 'Suggest Bank Line Matches',
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'search_matching_entries': 'Search Matching Entries',
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'calculate_hst_balance': 'Calculate HST Balance',
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'create_expense_entry': 'Create Expense Entry',
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'find_missing_itc_bills': 'Find Missing ITC Bills',
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'find_missing_tax_invoices': 'Find Missing Tax Invoices',
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'get_tax_report': 'Get Tax Report',
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'get_ar_aging': 'Get AR Aging',
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'get_overdue_invoices': 'Get Overdue Invoices',
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'get_partner_balance': 'Get Partner Balance',
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'get_ap_aging': 'Get AP Aging',
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'get_unpaid_bills': 'Get Unpaid Bills',
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'find_duplicate_bills': 'Find Duplicate Bills',
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'create_vendor_bill': 'Create Vendor Bill',
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'register_bill_payment': 'Register Bill Payment',
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'get_profit_loss': 'Get Profit & Loss',
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'get_balance_sheet': 'Get Balance Sheet',
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'get_trial_balance': 'Get Trial Balance',
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'get_cash_flow': 'Get Cash Flow',
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'compare_periods': 'Compare Periods',
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'get_invoicing_summary': 'Get Invoicing Summary',
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'get_billing_summary': 'Get Billing Summary',
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'get_collections_summary': 'Get Collections Summary',
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'create_payroll_journal_entry': 'Create Payroll Journal Entry',
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'find_adp_without_payment': 'Find ADP Without Payment',
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'get_adp_receivable_aging': 'Get ADP Receivable Aging',
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'register_adp_batch_payment': 'Register ADP Batch Payment',
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'get_close_checklist': 'Get Month-End Checklist',
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'find_draft_entries': 'Find Draft Entries',
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'find_wrong_direction_balances': 'Find Wrong Direction Balances',
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'find_duplicate_entries': 'Find Duplicate Entries',
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'get_payroll_entries': 'Get Payroll Entries',
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'get_cra_remittance_status': 'Get CRA Remittance Status',
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}
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class FusionAccountingMatchHistory(models.Model):
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_name = 'fusion.accounting.match.history'
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_description = 'Fusion Accounting Match History'
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_order = 'proposed_at desc'
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_rec_name = 'display_label'
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display_label = fields.Char(
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string='Label', compute='_compute_display_label', store=True,
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)
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session_id = fields.Many2one(
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'fusion.accounting.session', string='Session',
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index=True, ondelete='cascade',
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)
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tool_name = fields.Char(string='Tool Name', required=True, index=True)
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tool_display_name = fields.Char(
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string='Tool', compute='_compute_tool_display_name', store=True,
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)
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tool_params_pretty = fields.Text(
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string='Parameters', compute='_compute_pretty_json',
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)
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tool_result_pretty = fields.Text(
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string='Result', compute='_compute_pretty_json',
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)
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tool_params = fields.Text(string='Tool Parameters (JSON)')
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tool_result = fields.Text(string='Tool Result (JSON)')
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ai_reasoning = fields.Text(string='AI Reasoning')
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ai_confidence = fields.Float(string='AI Confidence', digits=(3, 2))
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rule_id = fields.Many2one(
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'fusion.accounting.rule', string='Applied Rule',
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ondelete='set null',
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)
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proposed_at = fields.Datetime(
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string='Proposed At',
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default=fields.Datetime.now,
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required=True,
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)
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decision = fields.Selection(
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selection=[
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('approved', 'Approved'),
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('rejected', 'Rejected'),
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('pending', 'Pending'),
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('auto', 'Auto-Executed'),
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],
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string='Decision',
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default='pending',
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index=True,
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)
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decided_at = fields.Datetime(string='Decided At')
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decided_by = fields.Many2one('res.users', string='Decided By')
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rejection_reason = fields.Text(string='Rejection Reason')
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correct_action = fields.Text(string='Correct Action (JSON)')
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bank_statement_line_id = fields.Many2one(
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'account.bank.statement.line', string='Bank Statement Line',
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ondelete='set null',
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)
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move_line_ids = fields.Many2many(
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'account.move.line', string='Journal Items',
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)
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amount = fields.Monetary(string='Amount', currency_field='currency_id')
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currency_id = fields.Many2one(
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'res.currency', string='Currency',
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default=lambda self: self.env.company.currency_id,
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)
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partner_id = fields.Many2one('res.partner', string='Partner')
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company_id = fields.Many2one(
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'res.company', string='Company',
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default=lambda self: self.env.company,
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)
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@api.depends('tool_name')
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def _compute_tool_display_name(self):
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for rec in self:
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rec.tool_display_name = TOOL_LABELS.get(rec.tool_name, (rec.tool_name or '').replace('_', ' ').title())
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@api.depends('tool_params', 'tool_result')
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def _compute_pretty_json(self):
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for rec in self:
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for src, dst in [('tool_params', 'tool_params_pretty'), ('tool_result', 'tool_result_pretty')]:
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raw = getattr(rec, src) or '{}'
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try:
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parsed = json.loads(raw)
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setattr(rec, dst, json.dumps(parsed, indent=2, default=str, ensure_ascii=False))
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except (json.JSONDecodeError, TypeError):
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setattr(rec, dst, raw)
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@api.depends('tool_name', 'proposed_at', 'decision')
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def _compute_display_label(self):
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for rec in self:
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label = TOOL_LABELS.get(rec.tool_name, (rec.tool_name or '').replace('_', ' ').title())
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date_str = rec.proposed_at.strftime('%b %d %H:%M') if rec.proposed_at else ''
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decision_str = dict(rec._fields['decision'].selection).get(rec.decision, '')
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rec.display_label = f"{label} — {decision_str} ({date_str})" if date_str else label
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def action_approve(self):
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self.write({
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'decision': 'approved',
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'decided_at': fields.Datetime.now(),
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'decided_by': self.env.user.id,
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})
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for rec in self:
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if rec.rule_id:
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rec.rule_id._record_decision(approved=True)
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def action_reject(self):
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self.write({
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'decision': 'rejected',
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'decided_at': fields.Datetime.now(),
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'decided_by': self.env.user.id,
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})
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for rec in self:
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if rec.rule_id:
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rec.rule_id._record_decision(approved=False)
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