# -*- coding: utf-8 -*-
# Part of Odoo. See LICENSE file for full copyright and licensing details.
import calendar
from datetime import date, datetime
from dateutil.relativedelta import relativedelta
from odoo import api, fields, models, _
from odoo.exceptions import UserError, ValidationError
from odoo.tools import float_compare, float_is_zero
class AccountAssetCategory(models.Model):
_name = 'account.asset.category'
_description = 'Asset category'
_inherit = ['mail.thread', 'mail.activity.mixin', 'analytic.mixin']
exclude_types = ['asset_receivable', 'asset_cash', 'liability_payable',
'liability_credit_card', 'equity', 'equity_unaffected']
active = fields.Boolean(default=True)
name = fields.Char(required=True, index=True, string="Asset Type")
account_analytic_id = fields.Many2one('account.analytic.account', string='Analytic Account')
# analytic_tag_ids = fields.Many2many('account.analytic.tag', string='Analytic Tag')
account_asset_id = fields.Many2one('account.account', string='Asset Account',
required=True,
domain=[('account_type', 'not in', exclude_types), ('deprecated', '=', False)],
help="Account used to record the purchase of the asset at its original price.")
account_depreciation_id = fields.Many2one('account.account',
string='Depreciation Entries: Asset Account',
required=True, domain=[('account_type', 'not in', exclude_types), ('deprecated', '=', False)],
help="Account used in the depreciation entries, to decrease the asset value.")
account_depreciation_expense_id = fields.Many2one('account.account',
string='Depreciation Entries: Expense Account',
required=True,
domain=[('account_type', 'not in', exclude_types), ('deprecated', '=', False)],
help="Account used in the periodical entries,"
" to record a part of the asset as expense.")
journal_id = fields.Many2one('account.journal', string='Journal', required=True)
company_id = fields.Many2one('res.company', string='Company', required=True,
default=lambda self: self.env.company)
method = fields.Selection([('linear', 'Linear'), ('degressive', 'Degressive')],
string='Computation Method', required=True, default='linear',
help="Choose the method to use to compute the amount of depreciation lines.\n"
" * Linear: Calculated on basis of: Gross Value / Number of Depreciations\n"
" * Degressive: Calculated on basis of: Residual Value * Degressive Factor")
method_number = fields.Integer(string='Number of Depreciations', default=5,
help="The number of depreciations needed to depreciate your asset")
method_period = fields.Integer(string='Period Length', default=1,
help="State here the time between 2 depreciations, in months", required=True)
method_progress_factor = fields.Float('Degressive Factor', default=0.3)
method_time = fields.Selection([('number', 'Number of Entries'), ('end', 'Ending Date')],
string='Time Method', required=True, default='number',
help="Choose the method to use to compute the dates and number of entries.\n"
" * Number of Entries: Fix the number of entries and the time between 2 depreciations.\n"
" * Ending Date: Choose the time between 2 depreciations and the date the depreciations won't go beyond.")
method_end = fields.Date('Ending date')
prorata = fields.Boolean(string='Prorata Temporis',
help='Indicates that the first depreciation entry for this asset have to be done from the '
'purchase date instead of the first of January')
open_asset = fields.Boolean(string='Auto-Confirm Assets',
help="Check this if you want to automatically confirm the assets "
"of this category when created by invoices.")
group_entries = fields.Boolean(string='Group Journal Entries',
help="Check this if you want to group the generated entries by categories.")
type = fields.Selection([('sale', 'Sale: Revenue Recognition'), ('purchase', 'Purchase: Asset')],
required=True, index=True, default='purchase')
date_first_depreciation = fields.Selection([
('last_day_period', 'Based on Last Day of Purchase Period'),
('manual', 'Manual (Defaulted on Purchase Date)')],
string='Depreciation Dates', default='manual', required=True,
help='The way to compute the date of the first depreciation.\n'
' * Based on last day of purchase period: The depreciation dates will'
' be based on the last day of the purchase month or the purchase'
' year (depending on the periodicity of the depreciations).\n'
' * Based on purchase date: The depreciation dates will be based on the purchase date.')
@api.onchange('account_asset_id')
def onchange_account_asset(self):
if self.type == "purchase":
self.account_depreciation_id = self.account_asset_id
elif self.type == "sale":
self.account_depreciation_expense_id = self.account_asset_id
@api.onchange('type')
def onchange_type(self):
if self.type == 'sale':
self.prorata = True
self.method_period = 1
else:
self.method_period = 12
@api.onchange('method_time')
def _onchange_method_time(self):
if self.method_time != 'number':
self.prorata = False
class AccountAssetAsset(models.Model):
_name = 'account.asset.asset'
_description = 'Asset/Revenue Recognition'
_inherit = ['mail.thread', 'mail.activity.mixin', 'analytic.mixin']
entry_count = fields.Integer(compute='_entry_count', string='# Asset Entries')
name = fields.Char(string='Asset Name', required=True,
readonly=True, states={'draft': [('readonly', False)]})
code = fields.Char(string='Reference', size=32, readonly=True,
states={'draft': [('readonly', False)]})
value = fields.Monetary(string='Gross Value', required=True, readonly=True,
states={'draft': [('readonly', False)]})
currency_id = fields.Many2one('res.currency', string='Currency', required=True,
readonly=True, states={'draft': [('readonly', False)]},
default=lambda self: self.env.user.company_id.currency_id.id)
company_id = fields.Many2one('res.company', string='Company', required=True,
readonly=True, states={'draft': [('readonly', False)]},
default=lambda self: self.env.company)
note = fields.Text()
category_id = fields.Many2one('account.asset.category', string='Category',
required=True, change_default=True,
readonly=True, states={'draft': [('readonly', False)]})
date = fields.Date(string='Date', required=True, readonly=True,
states={'draft': [('readonly', False)]}, default=fields.Date.context_today)
state = fields.Selection([('draft', 'Draft'), ('open', 'Running'), ('close', 'Close')],
'Status', required=True, copy=False, default='draft',
help="When an asset is created, the status is 'Draft'.\n"
"If the asset is confirmed, the status goes in 'Running' and the depreciation "
"lines can be posted in the accounting.\n"
"You can manually close an asset when the depreciation is over. If the last line"
" of depreciation is posted, the asset automatically goes in that status.")
active = fields.Boolean(default=True)
partner_id = fields.Many2one('res.partner', string='Partner',
readonly=True, states={'draft': [('readonly', False)]})
method = fields.Selection([('linear', 'Linear'), ('degressive', 'Degressive')],
string='Computation Method', required=True, readonly=True,
states={'draft': [('readonly', False)]}, default='linear',
help="Choose the method to use to compute the amount of depreciation lines.\n * Linear:"
" Calculated on basis of: Gross Value / Number of Depreciations\n"
" * Degressive: Calculated on basis of: Residual Value * Degressive Factor")
method_number = fields.Integer(string='Number of Depreciations', readonly=True,
states={'draft': [('readonly', False)]}, default=5,
help="The number of depreciations needed to depreciate your asset")
method_period = fields.Integer(string='Number of Months in a Period', required=True,
readonly=True, default=12, states={'draft': [('readonly', False)]},
help="The amount of time between two depreciations, in months")
method_end = fields.Date(string='Ending Date', readonly=True, states={'draft': [('readonly', False)]})
method_progress_factor = fields.Float(string='Degressive Factor',
readonly=True, default=0.3, states={'draft': [('readonly', False)]})
value_residual = fields.Monetary(compute='_amount_residual', string='Residual Value')
method_time = fields.Selection([('number', 'Number of Entries'), ('end', 'Ending Date')],
string='Time Method', required=True, readonly=True, default='number',
states={'draft': [('readonly', False)]},
help="Choose the method to use to compute the dates and number of entries.\n"
" * Number of Entries: Fix the number of entries and the time between 2 depreciations.\n"
" * Ending Date: Choose the time between 2 depreciations and the date the depreciations won't go beyond.")
prorata = fields.Boolean(string='Prorata Temporis', readonly=True, states={'draft': [('readonly', False)]},
help='Indicates that the first depreciation entry for this asset'
' have to be done from the asset date (purchase date) '
'instead of the first January / Start date of fiscal year')
depreciation_line_ids = fields.One2many('account.asset.depreciation.line', 'asset_id',
string='Depreciation Lines', readonly=True,
states={'draft': [('readonly', False)], 'open': [('readonly', False)]})
salvage_value = fields.Monetary(string='Salvage Value', readonly=True,
states={'draft': [('readonly', False)]},
help="It is the amount you plan to have that you cannot depreciate.")
invoice_id = fields.Many2one('account.move', string='Invoice', states={'draft': [('readonly', False)]}, copy=False)
type = fields.Selection(related="category_id.type", string='Type', required=True)
account_analytic_id = fields.Many2one('account.analytic.account', string='Analytic Account')
# analytic_tag_ids = fields.Many2many('account.analytic.tag', string='Analytic Tag')
date_first_depreciation = fields.Selection([
('last_day_period', 'Based on Last Day of Purchase Period'),
('manual', 'Manual')],
string='Depreciation Dates', default='manual',
readonly=True, states={'draft': [('readonly', False)]}, required=True,
help='The way to compute the date of the first depreciation.\n'
' * Based on last day of purchase period: The depreciation'
' dates will be based on the last day of the purchase month or the '
'purchase year (depending on the periodicity of the depreciations).\n'
' * Based on purchase date: The depreciation dates will be based on the purchase date.\n')
first_depreciation_manual_date = fields.Date(
string='First Depreciation Date',
readonly=True, states={'draft': [('readonly', False)]},
help='Note that this date does not alter the computation of the first '
'journal entry in case of prorata temporis assets. It simply changes its accounting date'
)
def unlink(self):
for asset in self:
if asset.state in ['open', 'close']:
raise UserError(_('You cannot delete a document that is in %s state.') % (asset.state,))
for depreciation_line in asset.depreciation_line_ids:
if depreciation_line.move_id:
raise UserError(_('You cannot delete a document that contains posted entries.'))
return super(AccountAssetAsset, self).unlink()
@api.model
def _cron_generate_entries(self):
self.compute_generated_entries(datetime.today())
@api.model
def compute_generated_entries(self, date, asset_type=None):
# Entries generated : one by grouped category and one by asset from ungrouped category
created_move_ids = []
type_domain = []
if asset_type:
type_domain = [('type', '=', asset_type)]
ungrouped_assets = self.env['account.asset.asset'].search(type_domain + [('state', '=', 'open'), ('category_id.group_entries', '=', False)])
created_move_ids += ungrouped_assets._compute_entries(date, group_entries=False)
for grouped_category in self.env['account.asset.category'].search(type_domain + [('group_entries', '=', True)]):
assets = self.env['account.asset.asset'].search([('state', '=', 'open'), ('category_id', '=', grouped_category.id)])
created_move_ids += assets._compute_entries(date, group_entries=True)
return created_move_ids
def _compute_board_amount(self, sequence, residual_amount, amount_to_depr,
undone_dotation_number, posted_depreciation_line_ids,
total_days, depreciation_date):
amount = 0
if sequence == undone_dotation_number:
amount = residual_amount
else:
if self.method == 'linear':
amount = amount_to_depr / (undone_dotation_number - len(posted_depreciation_line_ids))
if self.prorata:
amount = amount_to_depr / self.method_number
if sequence == 1:
date = self.date
if self.method_period % 12 != 0:
month_days = calendar.monthrange(date.year, date.month)[1]
days = month_days - date.day + 1
amount = (amount_to_depr / self.method_number) / month_days * days
else:
days = (self.company_id.compute_fiscalyear_dates(date)['date_to'] - date).days + 1
amount = (amount_to_depr / self.method_number) / total_days * days
elif self.method == 'degressive':
amount = residual_amount * self.method_progress_factor
if self.prorata:
if sequence == 1:
date = self.date
if self.method_period % 12 != 0:
month_days = calendar.monthrange(date.year, date.month)[1]
days = month_days - date.day + 1
amount = (residual_amount * self.method_progress_factor) / month_days * days
else:
days = (self.company_id.compute_fiscalyear_dates(date)['date_to'] - date).days + 1
amount = (residual_amount * self.method_progress_factor) / total_days * days
return amount
def _compute_board_undone_dotation_nb(self, depreciation_date, total_days):
undone_dotation_number = self.method_number
if self.method_time == 'end':
end_date = self.method_end
undone_dotation_number = 0
while depreciation_date <= end_date:
depreciation_date = date(depreciation_date.year, depreciation_date.month,
depreciation_date.day) + relativedelta(months=+self.method_period)
undone_dotation_number += 1
if self.prorata:
undone_dotation_number += 1
return undone_dotation_number
def compute_depreciation_board(self):
self.ensure_one()
posted_depreciation_line_ids = self.depreciation_line_ids.filtered(lambda x: x.move_check).sorted(key=lambda l: l.depreciation_date)
unposted_depreciation_line_ids = self.depreciation_line_ids.filtered(lambda x: not x.move_check)
# Remove old unposted depreciation lines. We cannot use unlink() with One2many field
commands = [(2, line_id.id, False) for line_id in unposted_depreciation_line_ids]
if self.value_residual != 0.0:
amount_to_depr = residual_amount = self.value_residual
# if we already have some previous validated entries, starting date is last entry + method period
if posted_depreciation_line_ids and posted_depreciation_line_ids[-1].depreciation_date:
last_depreciation_date = fields.Date.from_string(posted_depreciation_line_ids[-1].depreciation_date)
depreciation_date = last_depreciation_date + relativedelta(months=+self.method_period)
else:
# depreciation_date computed from the purchase date
depreciation_date = self.date
if self.date_first_depreciation == 'last_day_period':
# depreciation_date = the last day of the month
depreciation_date = depreciation_date + relativedelta(day=31)
# ... or fiscalyear depending the number of period
if self.method_period == 12:
depreciation_date = depreciation_date + relativedelta(month=int(self.company_id.fiscalyear_last_month))
depreciation_date = depreciation_date + relativedelta(day=int(self.company_id.fiscalyear_last_day))
if depreciation_date < self.date:
depreciation_date = depreciation_date + relativedelta(years=1)
elif self.first_depreciation_manual_date and self.first_depreciation_manual_date != self.date:
# depreciation_date set manually from the 'first_depreciation_manual_date' field
depreciation_date = self.first_depreciation_manual_date
total_days = (depreciation_date.year % 4) and 365 or 366
month_day = depreciation_date.day
undone_dotation_number = self._compute_board_undone_dotation_nb(depreciation_date, total_days)
for x in range(len(posted_depreciation_line_ids), undone_dotation_number):
sequence = x + 1
amount = self._compute_board_amount(sequence, residual_amount, amount_to_depr,
undone_dotation_number, posted_depreciation_line_ids,
total_days, depreciation_date)
amount = self.currency_id.round(amount)
if float_is_zero(amount, precision_rounding=self.currency_id.rounding):
continue
residual_amount -= amount
vals = {
'amount': amount,
'asset_id': self.id,
'sequence': sequence,
'name': (self.code or '') + '/' + str(sequence),
'remaining_value': residual_amount,
'depreciated_value': self.value - (self.salvage_value + residual_amount),
'depreciation_date': depreciation_date,
}
commands.append((0, False, vals))
depreciation_date = depreciation_date + relativedelta(months=+self.method_period)
if month_day > 28 and self.date_first_depreciation == 'manual':
max_day_in_month = calendar.monthrange(depreciation_date.year, depreciation_date.month)[1]
depreciation_date = depreciation_date.replace(day=min(max_day_in_month, month_day))
# datetime doesn't take into account that the number of days is not the same for each month
if not self.prorata and self.method_period % 12 != 0 and self.date_first_depreciation == 'last_day_period':
max_day_in_month = calendar.monthrange(depreciation_date.year, depreciation_date.month)[1]
depreciation_date = depreciation_date.replace(day=max_day_in_month)
self.write({'depreciation_line_ids': commands})
return True
def validate(self):
self.write({'state': 'open'})
fields = [
'method',
'method_number',
'method_period',
'method_end',
'method_progress_factor',
'method_time',
'salvage_value',
'invoice_id',
]
ref_tracked_fields = self.env['account.asset.asset'].fields_get(fields)
for asset in self:
tracked_fields = ref_tracked_fields.copy()
if asset.method == 'linear':
del(tracked_fields['method_progress_factor'])
if asset.method_time != 'end':
del(tracked_fields['method_end'])
else:
del(tracked_fields['method_number'])
dummy, tracking_value_ids = asset._mail_track(tracked_fields, dict.fromkeys(fields))
asset.message_post(subject=_('Asset created'), tracking_value_ids=tracking_value_ids)
def _return_disposal_view(self, move_ids):
name = _('Disposal Move')
view_mode = 'form'
if len(move_ids) > 1:
name = _('Disposal Moves')
view_mode = 'tree,form'
return {
'name': name,
'view_type': 'form',
'view_mode': view_mode,
'res_model': 'account.move',
'type': 'ir.actions.act_window',
'target': 'current',
'res_id': move_ids[0],
}
def _get_disposal_moves(self):
move_ids = []
for asset in self:
unposted_depreciation_line_ids = asset.depreciation_line_ids.filtered(lambda x: not x.move_check)
if unposted_depreciation_line_ids:
old_values = {
'method_end': asset.method_end,
'method_number': asset.method_number,
}
# Remove all unposted depr. lines
commands = [(2, line_id.id, False) for line_id in unposted_depreciation_line_ids]
# Create a new depr. line with the residual amount and post it
sequence = len(asset.depreciation_line_ids) - len(unposted_depreciation_line_ids) + 1
today = fields.Datetime.today()
vals = {
'amount': asset.value_residual,
'asset_id': asset.id,
'sequence': sequence,
'name': (asset.code or '') + '/' + str(sequence),
'remaining_value': 0,
'depreciated_value': asset.value - asset.salvage_value, # the asset is completely depreciated
'depreciation_date': today,
}
commands.append((0, False, vals))
asset.write({'depreciation_line_ids': commands, 'method_end': today, 'method_number': sequence})
tracked_fields = self.env['account.asset.asset'].fields_get(['method_number', 'method_end'])
changes, tracking_value_ids = asset._mail_track(tracked_fields, old_values)
if changes:
asset.message_post(subject=_('Asset sold or disposed. Accounting entry awaiting for validation.'), tracking_value_ids=tracking_value_ids)
move_ids += asset.depreciation_line_ids[-1].create_move(post_move=False)
return move_ids
def set_to_close(self):
move_ids = self._get_disposal_moves()
if move_ids:
return self._return_disposal_view(move_ids)
# Fallback, as if we just clicked on the smartbutton
return self.open_entries()
def set_to_draft(self):
self.write({'state': 'draft'})
@api.depends('value', 'salvage_value', 'depreciation_line_ids.move_check', 'depreciation_line_ids.amount')
def _amount_residual(self):
for rec in self:
total_amount = 0.0
for line in rec.depreciation_line_ids:
if line.move_check:
total_amount += line.amount
rec.value_residual = rec.value - total_amount - rec.salvage_value
@api.onchange('company_id')
def onchange_company_id(self):
self.currency_id = self.company_id.currency_id.id
@api.onchange('date_first_depreciation')
def onchange_date_first_depreciation(self):
for record in self:
if record.date_first_depreciation == 'manual':
record.first_depreciation_manual_date = record.date
@api.depends('depreciation_line_ids.move_id')
def _entry_count(self):
for asset in self:
res = self.env['account.asset.depreciation.line'].search_count([('asset_id', '=', asset.id), ('move_id', '!=', False)])
asset.entry_count = res or 0
@api.constrains('prorata', 'method_time')
def _check_prorata(self):
if self.prorata and self.method_time != 'number':
raise ValidationError(_('Prorata temporis can be applied only for the "number of depreciations" time method.'))
@api.onchange('category_id')
def onchange_category_id(self):
vals = self.onchange_category_id_values(self.category_id.id)
# We cannot use 'write' on an object that doesn't exist yet
if vals:
for k, v in vals['value'].items():
setattr(self, k, v)
def onchange_category_id_values(self, category_id):
if category_id:
category = self.env['account.asset.category'].browse(category_id)
return {
'value': {
'method': category.method,
'method_number': category.method_number,
'method_time': category.method_time,
'method_period': category.method_period,
'method_progress_factor': category.method_progress_factor,
'method_end': category.method_end,
'prorata': category.prorata,
'date_first_depreciation': category.date_first_depreciation,
'account_analytic_id': category.account_analytic_id.id,
'analytic_distribution': category.analytic_distribution,
# 'analytic_tag_ids': [(6, 0, category.analytic_tag_ids.ids)],
}
}
@api.onchange('method_time')
def onchange_method_time(self):
if self.method_time != 'number':
self.prorata = False
def copy_data(self, default=None):
if default is None:
default = {}
default['name'] = self.name + _(' (copy)')
return super(AccountAssetAsset, self).copy_data(default)
def _compute_entries(self, date, group_entries=False):
depreciation_ids = self.env['account.asset.depreciation.line'].search([
('asset_id', 'in', self.ids), ('depreciation_date', '<=', date),
('move_check', '=', False)])
if group_entries:
return depreciation_ids.create_grouped_move()
return depreciation_ids.create_move()
@api.model_create_multi
def create(self, vals_list):
assets = super(AccountAssetAsset, self.with_context(mail_create_nolog=True)).create(vals_list)
for asset in assets:
asset.sudo().compute_depreciation_board()
return assets
def write(self, vals):
res = super(AccountAssetAsset, self).write(vals)
if 'depreciation_line_ids' not in vals and 'state' not in vals:
for rec in self:
rec.compute_depreciation_board()
return res
def open_entries(self):
move_ids = []
for asset in self:
for depreciation_line in asset.depreciation_line_ids:
if depreciation_line.move_id:
move_ids.append(depreciation_line.move_id.id)
return {
'name': _('Journal Entries'),
'view_type': 'form',
'view_mode': 'tree,form',
'res_model': 'account.move',
'view_id': False,
'type': 'ir.actions.act_window',
'domain': [('id', 'in', move_ids)],
}
class AccountAssetDepreciationLine(models.Model):
_name = 'account.asset.depreciation.line'
_description = 'Asset depreciation line'
name = fields.Char(string='Depreciation Name', required=True, index=True)
sequence = fields.Integer(required=True)
asset_id = fields.Many2one('account.asset.asset', string='Asset',
required=True, ondelete='cascade')
parent_state = fields.Selection(related='asset_id.state',
string='State of Asset')
amount = fields.Monetary(string='Current Depreciation',
required=True)
remaining_value = fields.Monetary(string='Next Period Depreciation',
required=True)
depreciated_value = fields.Monetary(string='Cumulative Depreciation',
required=True)
depreciation_date = fields.Date('Depreciation Date', index=True)
move_id = fields.Many2one('account.move', string='Depreciation Entry')
move_check = fields.Boolean(compute='_get_move_check', string='Linked',
store=True)
move_posted_check = fields.Boolean(compute='_get_move_posted_check',
string='Posted', store=True)
currency_id = fields.Many2one('res.currency', string='Currency',
related='asset_id.currency_id',
readonly=True)
@api.depends('move_id')
def _get_move_check(self):
for line in self:
line.move_check = bool(line.move_id)
@api.depends('move_id.state')
def _get_move_posted_check(self):
for line in self:
line.move_posted_check = True if line.move_id and line.move_id.state == 'posted' else False
def create_move(self, post_move=True):
created_moves = self.env['account.move']
for line in self:
if line.move_id:
raise UserError(_('This depreciation is already linked to a journal entry. Please post or delete it.'))
move_vals = self._prepare_move(line)
move = self.env['account.move'].create(move_vals)
line.write({'move_id': move.id, 'move_check': True})
created_moves |= move
if post_move and created_moves:
created_moves.filtered(lambda m: any(m.asset_depreciation_ids.mapped('asset_id.category_id.open_asset'))).action_post()
return [x.id for x in created_moves]
def _prepare_move(self, line):
category_id = line.asset_id.category_id
account_analytic_id = line.asset_id.account_analytic_id
# analytic_tag_ids = line.asset_id.analytic_tag_ids
analytic_distribution = line.asset_id.analytic_distribution
depreciation_date = self.env.context.get('depreciation_date') or line.depreciation_date or fields.Date.context_today(self)
company_currency = line.asset_id.company_id.currency_id
current_currency = line.asset_id.currency_id
prec = company_currency.decimal_places
amount = current_currency._convert(
line.amount, company_currency, line.asset_id.company_id, depreciation_date)
asset_name = line.asset_id.name + ' (%s/%s)' % (line.sequence, len(line.asset_id.depreciation_line_ids))
move_line_1 = {
'name': asset_name,
'account_id': category_id.account_depreciation_id.id,
'debit': 0.0 if float_compare(amount, 0.0, precision_digits=prec) > 0 else -amount,
'credit': amount if float_compare(amount, 0.0, precision_digits=prec) > 0 else 0.0,
'partner_id': line.asset_id.partner_id.id,
# 'analytic_account_id': account_analytic_id.id if category_id.type == 'sale' else False,
# 'analytic_tag_ids': [(6, 0, analytic_tag_ids.ids)] if category_id.type == 'sale' else False,
'analytic_distribution': analytic_distribution,
'currency_id': company_currency != current_currency and current_currency.id or company_currency.id,
'amount_currency': - 1.0 * line.amount
}
move_line_2 = {
'name': asset_name,
'account_id': category_id.account_depreciation_expense_id.id,
'credit': 0.0 if float_compare(amount, 0.0, precision_digits=prec) > 0 else -amount,
'debit': amount if float_compare(amount, 0.0, precision_digits=prec) > 0 else 0.0,
'partner_id': line.asset_id.partner_id.id,
# 'analytic_account_id': account_analytic_id.id if category_id.type == 'purchase' else False,
# 'analytic_tag_ids': [(6, 0, analytic_tag_ids.ids)] if category_id.type == 'purchase' else False,
'analytic_distribution': analytic_distribution,
'currency_id': company_currency != current_currency and current_currency.id or company_currency.id,
'amount_currency': line.amount,
}
move_vals = {
'ref': line.asset_id.code,
'date': depreciation_date or False,
'journal_id': category_id.journal_id.id,
'line_ids': [(0, 0, move_line_1), (0, 0, move_line_2)],
}
return move_vals
def _prepare_move_grouped(self):
asset_id = self[0].asset_id
category_id = asset_id.category_id # we can suppose that all lines have the same category
account_analytic_id = asset_id.account_analytic_id
# analytic_tag_ids = asset_id.analytic_tag_ids
analytic_distribution = asset_id.analytic_distribution
depreciation_date = self.env.context.get('depreciation_date') or fields.Date.context_today(self)
amount = 0.0
for line in self:
# Sum amount of all depreciation lines
company_currency = line.asset_id.company_id.currency_id
current_currency = line.asset_id.currency_id
company = line.asset_id.company_id
amount += current_currency._convert(line.amount, company_currency, company, fields.Date.today())
name = category_id.name + _(' (grouped)')
move_line_1 = {
'name': name,
'account_id': category_id.account_depreciation_id.id,
'debit': 0.0,
'credit': amount,
'journal_id': category_id.journal_id.id,
'analytic_account_id': account_analytic_id.id if category_id.type == 'sale' else False,
'analytic_distribution': analytic_distribution,
# 'analytic_tag_ids': [(6, 0, analytic_tag_ids.ids)] if category_id.type == 'sale' else False,
}
move_line_2 = {
'name': name,
'account_id': category_id.account_depreciation_expense_id.id,
'credit': 0.0,
'debit': amount,
'journal_id': category_id.journal_id.id,
'analytic_account_id': account_analytic_id.id if category_id.type == 'purchase' else False,
'analytic_distribution': analytic_distribution,
# 'analytic_tag_ids': [(6, 0, analytic_tag_ids.ids)] if category_id.type == 'purchase' else False,
}
move_vals = {
'ref': category_id.name,
'date': depreciation_date or False,
'journal_id': category_id.journal_id.id,
'line_ids': [(0, 0, move_line_1), (0, 0, move_line_2)],
}
return move_vals
def create_grouped_move(self, post_move=True):
if not self.exists():
return []
created_moves = self.env['account.move']
move = self.env['account.move'].create(self._prepare_move_grouped())
self.write({'move_id': move.id, 'move_check': True})
created_moves |= move
if post_move and created_moves:
created_moves.action_post()
return [x.id for x in created_moves]
def post_lines_and_close_asset(self):
# we re-evaluate the assets to determine whether we can close them
for line in self:
line.log_message_when_posted()
asset = line.asset_id
if asset.currency_id.is_zero(asset.value_residual):
asset.message_post(body=_("Document closed."))
asset.write({'state': 'close'})
def log_message_when_posted(self):
def _format_message(message_description, tracked_values):
message = ''
if message_description:
message = '%s' % message_description
for name, values in tracked_values.items():
message += ' • %s: ' % name
message += '%s
' % values
return message
for line in self:
if line.move_id and line.move_id.state == 'draft':
partner_name = line.asset_id.partner_id.name
currency_name = line.asset_id.currency_id.name
msg_values = {_('Currency'): currency_name, _('Amount'): line.amount}
if partner_name:
msg_values[_('Partner')] = partner_name
msg = _format_message(_('Depreciation line posted.'), msg_values)
line.asset_id.message_post(body=msg)
def unlink(self):
for record in self:
if record.move_check:
if record.asset_id.category_id.type == 'purchase':
msg = _("You cannot delete posted depreciation lines.")
else:
msg = _("You cannot delete posted installment lines.")
raise UserError(msg)
return super(AccountAssetDepreciationLine, self).unlink()