0a76a2b9aa
New models (12): - account.asset: depreciation (linear/degressive), journal entry generation - account.edi.format + account.edi.document: UBL 2.1 XML e-invoicing - account.followup.line: payment follow-up escalation levels - account.reconcile.model + lines: automatic bank reconciliation rules - crossovered.budget + lines + account.budget.post: budgeting system - account.cash.rounding: invoice rounding (UP/DOWN/HALF-UP) - account.payment.method + lines: payment method definitions - account.invoice.send: invoice sending wizard Enhanced existing: - account.move: action_reverse (credit notes), access_url, invoice_has_outstanding - account.move.line: tax_tag_ids, analytic_distribution, date_maturity, matching_number - Entry hash chain integrity (SHA-256, secure_sequence_number) - Report HTML rendering for all 6 report types - res.partner extended with followup status + overdue tracking Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
1835 lines
67 KiB
Go
1835 lines
67 KiB
Go
package models
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import (
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"fmt"
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"time"
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"odoo-go/pkg/orm"
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)
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// initAccountJournal registers account.journal — where entries are posted.
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// Mirrors: odoo/addons/account/models/account_journal.py
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func initAccountJournal() {
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m := orm.NewModel("account.journal", orm.ModelOpts{
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Description: "Journal",
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Order: "sequence, type, code",
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})
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m.AddFields(
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orm.Char("name", orm.FieldOpts{String: "Journal Name", Required: true, Translate: true}),
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orm.Char("code", orm.FieldOpts{String: "Short Code", Required: true, Size: 5}),
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orm.Boolean("active", orm.FieldOpts{String: "Active", Default: true}),
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orm.Selection("type", []orm.SelectionItem{
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{Value: "sale", Label: "Sales"},
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{Value: "purchase", Label: "Purchase"},
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{Value: "cash", Label: "Cash"},
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{Value: "bank", Label: "Bank"},
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{Value: "general", Label: "Miscellaneous"},
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{Value: "credit", Label: "Credit Card"},
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}, orm.FieldOpts{String: "Type", Required: true}),
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orm.Many2one("company_id", "res.company", orm.FieldOpts{String: "Company", Required: true}),
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orm.Many2one("currency_id", "res.currency", orm.FieldOpts{String: "Currency"}),
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orm.Many2one("default_account_id", "account.account", orm.FieldOpts{String: "Default Account"}),
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orm.Many2one("suspense_account_id", "account.account", orm.FieldOpts{String: "Suspense Account"}),
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orm.Many2one("profit_account_id", "account.account", orm.FieldOpts{String: "Profit Account"}),
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orm.Many2one("loss_account_id", "account.account", orm.FieldOpts{String: "Loss Account"}),
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orm.Many2one("sequence_id", "ir.sequence", orm.FieldOpts{String: "Entry Sequence"}),
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orm.Integer("sequence", orm.FieldOpts{String: "Sequence", Default: 10}),
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orm.Integer("color", orm.FieldOpts{String: "Color"}),
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orm.Char("bank_acc_number", orm.FieldOpts{String: "Account Number"}),
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orm.Many2one("bank_id", "res.bank", orm.FieldOpts{String: "Bank"}),
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orm.Many2one("bank_account_id", "res.partner.bank", orm.FieldOpts{String: "Bank Account"}),
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orm.Boolean("restrict_mode_hash_table", orm.FieldOpts{String: "Lock Posted Entries with Hash"}),
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)
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}
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// initAccountMove registers account.move — the core journal entry / invoice model.
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// Mirrors: odoo/addons/account/models/account_move.py
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//
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// account.move is THE central model in Odoo accounting. It represents:
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// - Journal entries (manual bookkeeping)
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// - Customer invoices / credit notes
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// - Vendor bills / refunds
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// - Receipts
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func initAccountMove() {
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m := orm.NewModel("account.move", orm.ModelOpts{
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Description: "Journal Entry",
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Order: "date desc, name desc, id desc",
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RecName: "name",
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})
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// -- Identity --
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m.AddFields(
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orm.Char("name", orm.FieldOpts{String: "Number", Index: true, Readonly: true, Default: "/"}),
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orm.Date("date", orm.FieldOpts{String: "Date", Required: true, Index: true}),
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orm.Char("ref", orm.FieldOpts{String: "Reference"}),
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)
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// -- Type & State --
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m.AddFields(
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orm.Selection("move_type", []orm.SelectionItem{
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{Value: "entry", Label: "Journal Entry"},
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{Value: "out_invoice", Label: "Customer Invoice"},
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{Value: "out_refund", Label: "Customer Credit Note"},
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{Value: "in_invoice", Label: "Vendor Bill"},
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{Value: "in_refund", Label: "Vendor Credit Note"},
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{Value: "out_receipt", Label: "Sales Receipt"},
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{Value: "in_receipt", Label: "Purchase Receipt"},
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}, orm.FieldOpts{String: "Type", Required: true, Default: "entry", Index: true}),
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orm.Selection("state", []orm.SelectionItem{
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{Value: "draft", Label: "Draft"},
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{Value: "posted", Label: "Posted"},
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{Value: "cancel", Label: "Cancelled"},
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}, orm.FieldOpts{String: "Status", Default: "draft", Required: true, Readonly: true, Index: true}),
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orm.Selection("payment_state", []orm.SelectionItem{
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{Value: "not_paid", Label: "Not Paid"},
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{Value: "in_payment", Label: "In Payment"},
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{Value: "paid", Label: "Paid"},
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{Value: "partial", Label: "Partially Paid"},
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{Value: "reversed", Label: "Reversed"},
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{Value: "blocked", Label: "Blocked"},
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}, orm.FieldOpts{String: "Payment Status", Compute: "_compute_payment_state", Store: true}),
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)
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// -- Relationships --
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m.AddFields(
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orm.Many2one("journal_id", "account.journal", orm.FieldOpts{
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String: "Journal", Required: true, Index: true,
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}),
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orm.Many2one("company_id", "res.company", orm.FieldOpts{
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String: "Company", Required: true, Index: true,
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}),
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orm.Many2one("currency_id", "res.currency", orm.FieldOpts{
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String: "Currency", Required: true,
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}),
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orm.Many2one("partner_id", "res.partner", orm.FieldOpts{
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String: "Partner", Index: true,
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}),
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orm.Many2one("commercial_partner_id", "res.partner", orm.FieldOpts{
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String: "Commercial Entity", Related: "partner_id.commercial_partner_id",
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}),
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orm.Many2one("fiscal_position_id", "account.fiscal.position", orm.FieldOpts{
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String: "Fiscal Position",
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}),
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orm.Many2one("partner_bank_id", "res.partner.bank", orm.FieldOpts{
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String: "Recipient Bank",
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}),
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)
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// -- Lines --
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m.AddFields(
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orm.One2many("line_ids", "account.move.line", "move_id", orm.FieldOpts{
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String: "Journal Items",
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}),
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orm.One2many("invoice_line_ids", "account.move.line", "move_id", orm.FieldOpts{
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String: "Invoice Lines",
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}),
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)
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// -- Multi-Currency --
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m.AddFields(
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orm.Many2one("company_currency_id", "res.currency", orm.FieldOpts{
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String: "Company Currency", Related: "company_id.currency_id",
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}),
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)
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// -- Amounts (Computed) --
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m.AddFields(
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orm.Monetary("amount_untaxed", orm.FieldOpts{String: "Untaxed Amount", Compute: "_compute_amount", Store: true, CurrencyField: "currency_id"}),
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orm.Monetary("amount_tax", orm.FieldOpts{String: "Tax", Compute: "_compute_amount", Store: true, CurrencyField: "currency_id"}),
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orm.Monetary("amount_total", orm.FieldOpts{String: "Total", Compute: "_compute_amount", Store: true, CurrencyField: "currency_id"}),
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orm.Monetary("amount_residual", orm.FieldOpts{String: "Amount Due", Compute: "_compute_amount", Store: true, CurrencyField: "currency_id"}),
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orm.Monetary("amount_total_in_currency_signed", orm.FieldOpts{String: "Total in Currency Signed", Compute: "_compute_amount", Store: true}),
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orm.Monetary("amount_total_signed", orm.FieldOpts{String: "Total Signed", Compute: "_compute_amount", Store: true, CurrencyField: "company_currency_id"}),
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)
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// -- Invoice specific --
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m.AddFields(
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orm.Date("invoice_date", orm.FieldOpts{String: "Invoice/Bill Date"}),
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orm.Date("invoice_date_due", orm.FieldOpts{String: "Due Date"}),
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orm.Char("invoice_origin", orm.FieldOpts{String: "Source Document"}),
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orm.Many2one("invoice_payment_term_id", "account.payment.term", orm.FieldOpts{
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String: "Payment Terms",
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}),
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orm.Text("narration", orm.FieldOpts{String: "Terms and Conditions"}),
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)
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// -- Invoice Responsible & References --
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m.AddFields(
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orm.Many2one("invoice_user_id", "res.users", orm.FieldOpts{
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String: "Salesperson", Help: "User responsible for this invoice",
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}),
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orm.Many2one("reversed_entry_id", "account.move", orm.FieldOpts{
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String: "Reversed Entry", Help: "The move that was reversed to create this",
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}),
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orm.Char("access_url", orm.FieldOpts{String: "Portal Access URL", Compute: "_compute_access_url"}),
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orm.Boolean("invoice_has_outstanding", orm.FieldOpts{
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String: "Has Outstanding Payments", Compute: "_compute_invoice_has_outstanding",
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}),
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)
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// -- Technical --
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m.AddFields(
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orm.Boolean("auto_post", orm.FieldOpts{String: "Auto-post"}),
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orm.Char("sequence_prefix", orm.FieldOpts{String: "Sequence Prefix"}),
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orm.Integer("sequence_number", orm.FieldOpts{String: "Sequence Number"}),
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)
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// _compute_access_url: generates /my/invoices/<id> for portal access.
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// Mirrors: odoo/addons/account/models/account_move.py _compute_access_url()
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m.RegisterCompute("access_url", func(rs *orm.Recordset) (orm.Values, error) {
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moveID := rs.IDs()[0]
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return orm.Values{
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"access_url": fmt.Sprintf("/my/invoices/%d", moveID),
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}, nil
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})
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// _compute_invoice_has_outstanding: checks for outstanding payments.
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// Mirrors: odoo/addons/account/models/account_move.py _compute_has_outstanding()
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m.RegisterCompute("invoice_has_outstanding", func(rs *orm.Recordset) (orm.Values, error) {
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env := rs.Env()
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moveID := rs.IDs()[0]
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var partnerID *int64
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var moveType string
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env.Tx().QueryRow(env.Ctx(),
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`SELECT partner_id, COALESCE(move_type, 'entry') FROM account_move WHERE id = $1`, moveID,
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).Scan(&partnerID, &moveType)
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hasOutstanding := false
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if partnerID != nil && *partnerID > 0 && (moveType == "out_invoice" || moveType == "out_refund") {
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var count int
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env.Tx().QueryRow(env.Ctx(),
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`SELECT COUNT(*) FROM account_move_line l
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JOIN account_account a ON a.id = l.account_id
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JOIN account_move m ON m.id = l.move_id AND m.state = 'posted'
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WHERE l.partner_id = $1 AND a.account_type = 'asset_receivable'
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AND l.amount_residual < -0.005 AND l.reconciled = false`,
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*partnerID).Scan(&count)
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hasOutstanding = count > 0
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}
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return orm.Values{
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"invoice_has_outstanding": hasOutstanding,
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}, nil
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})
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// -- Computed Fields --
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// _compute_amount: sums invoice lines to produce totals.
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// Mirrors: odoo/addons/account/models/account_move.py AccountMove._compute_amount()
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//
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// Separates untaxed (product lines) from tax (tax lines) via display_type,
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// then derives total = untaxed + tax.
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computeAmount := func(rs *orm.Recordset) (orm.Values, error) {
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env := rs.Env()
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moveID := rs.IDs()[0]
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var untaxed, tax float64
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err := env.Tx().QueryRow(env.Ctx(),
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`SELECT
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COALESCE(SUM(CASE WHEN display_type IS NULL OR display_type = '' OR display_type = 'product' THEN ABS(balance) ELSE 0 END), 0),
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COALESCE(SUM(CASE WHEN display_type = 'tax' THEN ABS(balance) ELSE 0 END), 0)
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FROM account_move_line WHERE move_id = $1`, moveID,
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).Scan(&untaxed, &tax)
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if err != nil {
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return nil, err
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}
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total := untaxed + tax
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// amount_total_signed: total in company currency (sign depends on move type)
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// For customer invoices/receipts the sign is positive, for credit notes negative.
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var moveType string
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env.Tx().QueryRow(env.Ctx(),
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`SELECT COALESCE(move_type, 'entry') FROM account_move WHERE id = $1`, moveID,
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).Scan(&moveType)
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sign := 1.0
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if moveType == "out_refund" || moveType == "in_refund" {
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sign = -1.0
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}
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return orm.Values{
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"amount_untaxed": untaxed,
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"amount_tax": tax,
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"amount_total": total,
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"amount_residual": total, // Simplified: residual = total until payments
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"amount_total_signed": total * sign,
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}, nil
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}
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m.RegisterCompute("amount_untaxed", computeAmount)
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m.RegisterCompute("amount_tax", computeAmount)
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m.RegisterCompute("amount_total", computeAmount)
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m.RegisterCompute("amount_residual", computeAmount)
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m.RegisterCompute("amount_total_signed", computeAmount)
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// -- Business Methods: State Transitions --
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// Mirrors: odoo/addons/account/models/account_move.py action_post(), button_cancel()
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// action_post: draft → posted
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m.RegisterMethod("action_post", func(rs *orm.Recordset, args ...interface{}) (interface{}, error) {
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env := rs.Env()
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for _, id := range rs.IDs() {
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var state string
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err := env.Tx().QueryRow(env.Ctx(),
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`SELECT state FROM account_move WHERE id = $1`, id).Scan(&state)
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if err != nil {
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return nil, err
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}
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if state != "draft" {
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return nil, fmt.Errorf("account: can only post draft entries (current: %s)", state)
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}
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// Check lock dates
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// Mirrors: odoo/addons/account/models/account_move.py _check_fiscalyear_lock_date()
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var moveDate, periodLock, fiscalLock, taxLock *string
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env.Tx().QueryRow(env.Ctx(),
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`SELECT m.date::text, c.period_lock_date::text, c.fiscalyear_lock_date::text, c.tax_lock_date::text
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FROM account_move m JOIN res_company c ON c.id = m.company_id WHERE m.id = $1`, id,
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).Scan(&moveDate, &periodLock, &fiscalLock, &taxLock)
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if fiscalLock != nil && moveDate != nil && *moveDate <= *fiscalLock {
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return nil, fmt.Errorf("account: cannot post entry dated %s, fiscal year is locked until %s", *moveDate, *fiscalLock)
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}
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if periodLock != nil && moveDate != nil && *moveDate <= *periodLock {
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return nil, fmt.Errorf("account: cannot post entry dated %s, period is locked until %s", *moveDate, *periodLock)
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}
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if taxLock != nil && moveDate != nil && *moveDate <= *taxLock {
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return nil, fmt.Errorf("account: cannot post entry dated %s, tax return is locked until %s", *moveDate, *taxLock)
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}
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// Check partner is set for invoice types
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var moveType string
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env.Tx().QueryRow(env.Ctx(), `SELECT move_type FROM account_move WHERE id = $1`, id).Scan(&moveType)
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if moveType != "entry" {
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var partnerID *int64
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env.Tx().QueryRow(env.Ctx(), `SELECT partner_id FROM account_move WHERE id = $1`, id).Scan(&partnerID)
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if partnerID == nil || *partnerID == 0 {
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return nil, fmt.Errorf("account: invoice requires a partner")
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}
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}
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// Check at least one line exists
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var lineCount int
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env.Tx().QueryRow(env.Ctx(), `SELECT count(*) FROM account_move_line WHERE move_id = $1`, id).Scan(&lineCount)
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if lineCount == 0 {
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return nil, fmt.Errorf("account: cannot post an entry with no lines")
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}
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// Check balanced
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var debitSum, creditSum float64
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env.Tx().QueryRow(env.Ctx(),
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`SELECT COALESCE(SUM(debit),0), COALESCE(SUM(credit),0)
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FROM account_move_line WHERE move_id = $1`, id).Scan(&debitSum, &creditSum)
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diff := debitSum - creditSum
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if diff < -0.005 || diff > 0.005 {
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return nil, fmt.Errorf("account: cannot post unbalanced entry (debit=%.2f, credit=%.2f)", debitSum, creditSum)
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}
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// Assign sequence number if name is still "/"
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var name string
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env.Tx().QueryRow(env.Ctx(), `SELECT name FROM account_move WHERE id = $1`, id).Scan(&name)
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if name == "/" || name == "" {
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// Generate sequence number
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var journalID int64
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var journalCode string
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env.Tx().QueryRow(env.Ctx(),
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`SELECT j.id, j.code FROM account_journal j
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JOIN account_move m ON m.journal_id = j.id WHERE m.id = $1`, id,
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).Scan(&journalID, &journalCode)
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// Get next sequence number
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var nextNum int64
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env.Tx().QueryRow(env.Ctx(),
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`SELECT COALESCE(MAX(sequence_number), 0) + 1 FROM account_move WHERE journal_id = $1`,
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journalID).Scan(&nextNum)
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// Format: journalCode/YYYY/NNNN
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year := time.Now().Format("2006")
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newName := fmt.Sprintf("%s/%s/%04d", journalCode, year, nextNum)
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env.Tx().Exec(env.Ctx(),
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`UPDATE account_move SET name = $1, sequence_number = $2 WHERE id = $3`,
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newName, nextNum, id)
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}
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if _, err := env.Tx().Exec(env.Ctx(),
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`UPDATE account_move SET state = 'posted' WHERE id = $1`, id); err != nil {
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return nil, err
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}
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}
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return true, nil
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})
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// button_cancel: posted → cancel (or draft → cancel)
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m.RegisterMethod("button_cancel", func(rs *orm.Recordset, args ...interface{}) (interface{}, error) {
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env := rs.Env()
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for _, id := range rs.IDs() {
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if _, err := env.Tx().Exec(env.Ctx(),
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`UPDATE account_move SET state = 'cancel' WHERE id = $1`, id); err != nil {
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return nil, err
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}
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}
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return true, nil
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})
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// button_draft: cancel → draft
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m.RegisterMethod("button_draft", func(rs *orm.Recordset, args ...interface{}) (interface{}, error) {
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env := rs.Env()
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for _, id := range rs.IDs() {
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var state string
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err := env.Tx().QueryRow(env.Ctx(),
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`SELECT state FROM account_move WHERE id = $1`, id).Scan(&state)
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if err != nil {
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return nil, err
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}
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if state != "cancel" {
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return nil, fmt.Errorf("account: can only reset cancelled entries to draft (current: %s)", state)
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}
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if _, err := env.Tx().Exec(env.Ctx(),
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`UPDATE account_move SET state = 'draft' WHERE id = $1`, id); err != nil {
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return nil, err
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}
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}
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return true, nil
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})
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// action_reverse: creates a credit note (reversal) for the current move.
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// Mirrors: odoo/addons/account/models/account_move.py action_reverse()
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m.RegisterMethod("action_reverse", func(rs *orm.Recordset, args ...interface{}) (interface{}, error) {
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env := rs.Env()
|
|
for _, moveID := range rs.IDs() {
|
|
// Read original move
|
|
var partnerID, journalID, companyID, currencyID int64
|
|
var moveType string
|
|
err := env.Tx().QueryRow(env.Ctx(),
|
|
`SELECT COALESCE(partner_id,0), COALESCE(journal_id,0), COALESCE(company_id,0),
|
|
COALESCE(currency_id,0), COALESCE(move_type,'entry')
|
|
FROM account_move WHERE id = $1`, moveID,
|
|
).Scan(&partnerID, &journalID, &companyID, ¤cyID, &moveType)
|
|
if err != nil {
|
|
return nil, fmt.Errorf("account: read move %d for reversal: %w", moveID, err)
|
|
}
|
|
|
|
// Determine reverse type
|
|
reverseType := moveType
|
|
switch moveType {
|
|
case "out_invoice":
|
|
reverseType = "out_refund"
|
|
case "in_invoice":
|
|
reverseType = "in_refund"
|
|
case "out_refund":
|
|
reverseType = "out_invoice"
|
|
case "in_refund":
|
|
reverseType = "in_invoice"
|
|
}
|
|
|
|
// Create reverse move
|
|
reverseRS := env.Model("account.move")
|
|
reverseMoveVals := orm.Values{
|
|
"move_type": reverseType,
|
|
"partner_id": partnerID,
|
|
"journal_id": journalID,
|
|
"company_id": companyID,
|
|
"currency_id": currencyID,
|
|
"reversed_entry_id": moveID,
|
|
"ref": fmt.Sprintf("Reversal of %d", moveID),
|
|
}
|
|
reverseMove, err := reverseRS.Create(reverseMoveVals)
|
|
if err != nil {
|
|
return nil, fmt.Errorf("account: create reverse move: %w", err)
|
|
}
|
|
|
|
// Copy lines with reversed debit/credit
|
|
lineRows, err := env.Tx().Query(env.Ctx(),
|
|
`SELECT account_id, name, COALESCE(debit::float8, 0), COALESCE(credit::float8, 0),
|
|
COALESCE(balance::float8, 0), COALESCE(quantity, 1), COALESCE(price_unit::float8, 0),
|
|
COALESCE(display_type, 'product'), partner_id, currency_id
|
|
FROM account_move_line WHERE move_id = $1`, moveID)
|
|
if err != nil {
|
|
return nil, fmt.Errorf("account: read lines for reversal: %w", err)
|
|
}
|
|
|
|
lineRS := env.Model("account.move.line")
|
|
var reverseLines []orm.Values
|
|
for lineRows.Next() {
|
|
var accID int64
|
|
var name string
|
|
var debit, credit, balance, qty, price float64
|
|
var displayType string
|
|
var lpID, lcurID *int64
|
|
if err := lineRows.Scan(&accID, &name, &debit, &credit, &balance, &qty, &price, &displayType, &lpID, &lcurID); err != nil {
|
|
lineRows.Close()
|
|
return nil, fmt.Errorf("account: scan line for reversal: %w", err)
|
|
}
|
|
|
|
lineVals := orm.Values{
|
|
"move_id": reverseMove.ID(),
|
|
"account_id": accID,
|
|
"name": name,
|
|
"debit": credit, // REVERSED
|
|
"credit": debit, // REVERSED
|
|
"balance": -balance, // REVERSED
|
|
"quantity": qty,
|
|
"price_unit": price,
|
|
"display_type": displayType,
|
|
"company_id": companyID,
|
|
"journal_id": journalID,
|
|
}
|
|
if lpID != nil {
|
|
lineVals["partner_id"] = *lpID
|
|
}
|
|
if lcurID != nil {
|
|
lineVals["currency_id"] = *lcurID
|
|
}
|
|
reverseLines = append(reverseLines, lineVals)
|
|
}
|
|
lineRows.Close()
|
|
|
|
for _, lv := range reverseLines {
|
|
if _, err := lineRS.Create(lv); err != nil {
|
|
return nil, fmt.Errorf("account: create reverse line: %w", err)
|
|
}
|
|
}
|
|
|
|
return map[string]interface{}{
|
|
"type": "ir.actions.act_window",
|
|
"res_model": "account.move",
|
|
"res_id": reverseMove.ID(),
|
|
"view_mode": "form",
|
|
"views": [][]interface{}{{nil, "form"}},
|
|
"target": "current",
|
|
}, nil
|
|
}
|
|
return false, nil
|
|
})
|
|
|
|
// action_register_payment: opens the payment register wizard.
|
|
// Mirrors: odoo/addons/account/models/account_move.py action_register_payment()
|
|
m.RegisterMethod("action_register_payment", func(rs *orm.Recordset, args ...interface{}) (interface{}, error) {
|
|
return map[string]interface{}{
|
|
"type": "ir.actions.act_window",
|
|
"name": "Register Payment",
|
|
"res_model": "account.payment.register",
|
|
"view_mode": "form",
|
|
"views": [][]interface{}{{nil, "form"}},
|
|
"target": "new",
|
|
"context": map[string]interface{}{
|
|
"active_model": "account.move",
|
|
"active_ids": rs.IDs(),
|
|
},
|
|
}, nil
|
|
})
|
|
|
|
// -- Business Method: create_invoice_with_tax --
|
|
// Creates a customer invoice with automatic tax line generation.
|
|
// For each product line that carries a tax_id, a separate tax line
|
|
// (display_type='tax') is created. A receivable line balances the entry.
|
|
//
|
|
// args[0]: partner_id (int64 or float64)
|
|
// args[1]: lines ([]interface{} of map[string]interface{})
|
|
// Each line: {name, quantity, price_unit, account_id, tax_id?}
|
|
//
|
|
// Returns: the created account.move ID (int64)
|
|
m.RegisterMethod("create_invoice_with_tax", func(rs *orm.Recordset, args ...interface{}) (interface{}, error) {
|
|
if len(args) < 2 {
|
|
return nil, fmt.Errorf("account: create_invoice_with_tax requires partner_id and lines")
|
|
}
|
|
|
|
env := rs.Env()
|
|
|
|
partnerID, ok := toInt64Arg(args[0])
|
|
if !ok {
|
|
return nil, fmt.Errorf("account: invalid partner_id")
|
|
}
|
|
|
|
rawLines, ok := args[1].([]interface{})
|
|
if !ok {
|
|
return nil, fmt.Errorf("account: lines must be a list")
|
|
}
|
|
|
|
// Step 1: Create the move header (draft invoice)
|
|
moveRS := env.Model("account.move")
|
|
moveVals := orm.Values{
|
|
"move_type": "out_invoice",
|
|
"partner_id": partnerID,
|
|
}
|
|
move, err := moveRS.Create(moveVals)
|
|
if err != nil {
|
|
return nil, fmt.Errorf("account: create move: %w", err)
|
|
}
|
|
moveID := move.ID()
|
|
|
|
// Retrieve company_id, journal_id, currency_id from the created move
|
|
moveData, err := move.Read([]string{"company_id", "journal_id", "currency_id"})
|
|
if err != nil || len(moveData) == 0 {
|
|
return nil, fmt.Errorf("account: cannot read created move")
|
|
}
|
|
companyID, _ := toInt64Arg(moveData[0]["company_id"])
|
|
journalID, _ := toInt64Arg(moveData[0]["journal_id"])
|
|
currencyID, _ := toInt64Arg(moveData[0]["currency_id"])
|
|
|
|
// Find the receivable account for the partner
|
|
var receivableAccountID int64
|
|
env.Tx().QueryRow(env.Ctx(),
|
|
`SELECT id FROM account_account
|
|
WHERE account_type = 'asset_receivable' AND company_id = $1
|
|
ORDER BY code LIMIT 1`, companyID,
|
|
).Scan(&receivableAccountID)
|
|
if receivableAccountID == 0 {
|
|
return nil, fmt.Errorf("account: no receivable account found for company %d", companyID)
|
|
}
|
|
|
|
lineRS := env.Model("account.move.line")
|
|
|
|
var totalDebit float64 // sum of all product + tax debits
|
|
|
|
// Step 2: For each input line, create product line(s) and tax line(s)
|
|
for _, rawLine := range rawLines {
|
|
lineMap, ok := rawLine.(map[string]interface{})
|
|
if !ok {
|
|
continue
|
|
}
|
|
|
|
name, _ := lineMap["name"].(string)
|
|
quantity := floatArg(lineMap["quantity"], 1.0)
|
|
priceUnit := floatArg(lineMap["price_unit"], 0.0)
|
|
accountID, _ := toInt64Arg(lineMap["account_id"])
|
|
taxID, hasTax := toInt64Arg(lineMap["tax_id"])
|
|
|
|
if accountID == 0 {
|
|
// Fallback: use journal default account
|
|
env.Tx().QueryRow(env.Ctx(),
|
|
`SELECT default_account_id FROM account_journal WHERE id = $1`, journalID,
|
|
).Scan(&accountID)
|
|
}
|
|
if accountID == 0 {
|
|
return nil, fmt.Errorf("account: no account_id for line %q", name)
|
|
}
|
|
|
|
baseAmount := priceUnit * quantity
|
|
|
|
// Create product line (debit side for revenue)
|
|
productLineVals := orm.Values{
|
|
"move_id": moveID,
|
|
"name": name,
|
|
"quantity": quantity,
|
|
"price_unit": priceUnit,
|
|
"account_id": accountID,
|
|
"company_id": companyID,
|
|
"journal_id": journalID,
|
|
"currency_id": currencyID,
|
|
"partner_id": partnerID,
|
|
"display_type": "product",
|
|
"debit": 0.0,
|
|
"credit": baseAmount,
|
|
"balance": -baseAmount,
|
|
}
|
|
if _, err := lineRS.Create(productLineVals); err != nil {
|
|
return nil, fmt.Errorf("account: create product line: %w", err)
|
|
}
|
|
totalDebit += baseAmount
|
|
|
|
// If a tax is specified, compute and create the tax line
|
|
if hasTax && taxID > 0 {
|
|
taxResult, err := ComputeTax(env, taxID, baseAmount)
|
|
if err != nil {
|
|
return nil, fmt.Errorf("account: compute tax: %w", err)
|
|
}
|
|
|
|
if taxResult.Amount != 0 && taxResult.AccountID != 0 {
|
|
taxLineVals := orm.Values{
|
|
"move_id": moveID,
|
|
"name": taxResult.TaxName,
|
|
"quantity": 1.0,
|
|
"account_id": taxResult.AccountID,
|
|
"company_id": companyID,
|
|
"journal_id": journalID,
|
|
"currency_id": currencyID,
|
|
"partner_id": partnerID,
|
|
"display_type": "tax",
|
|
"tax_line_id": taxResult.TaxID,
|
|
"debit": 0.0,
|
|
"credit": taxResult.Amount,
|
|
"balance": -taxResult.Amount,
|
|
}
|
|
if _, err := lineRS.Create(taxLineVals); err != nil {
|
|
return nil, fmt.Errorf("account: create tax line: %w", err)
|
|
}
|
|
totalDebit += taxResult.Amount
|
|
}
|
|
}
|
|
}
|
|
|
|
// Step 3: Create the receivable line (debit = total of all credits)
|
|
receivableVals := orm.Values{
|
|
"move_id": moveID,
|
|
"name": "/",
|
|
"quantity": 1.0,
|
|
"account_id": receivableAccountID,
|
|
"company_id": companyID,
|
|
"journal_id": journalID,
|
|
"currency_id": currencyID,
|
|
"partner_id": partnerID,
|
|
"display_type": "payment_term",
|
|
"debit": totalDebit,
|
|
"credit": 0.0,
|
|
"balance": totalDebit,
|
|
"amount_residual": totalDebit,
|
|
}
|
|
if _, err := lineRS.Create(receivableVals); err != nil {
|
|
return nil, fmt.Errorf("account: create receivable line: %w", err)
|
|
}
|
|
|
|
return moveID, nil
|
|
})
|
|
|
|
// -- Double-Entry Constraint --
|
|
// SUM(debit) must equal SUM(credit) per journal entry.
|
|
// Mirrors: odoo/addons/account/models/account_move.py _check_balanced()
|
|
m.AddConstraint(func(rs *orm.Recordset) error {
|
|
env := rs.Env()
|
|
for _, id := range rs.IDs() {
|
|
var debitSum, creditSum float64
|
|
err := env.Tx().QueryRow(env.Ctx(),
|
|
`SELECT COALESCE(SUM(debit), 0), COALESCE(SUM(credit), 0)
|
|
FROM account_move_line WHERE move_id = $1`, id,
|
|
).Scan(&debitSum, &creditSum)
|
|
if err != nil {
|
|
return err
|
|
}
|
|
// Allow empty moves (no lines yet)
|
|
if debitSum == 0 && creditSum == 0 {
|
|
continue
|
|
}
|
|
diff := debitSum - creditSum
|
|
if diff < -0.005 || diff > 0.005 {
|
|
return fmt.Errorf("account: journal entry is unbalanced — debit=%.2f credit=%.2f (diff=%.2f)", debitSum, creditSum, diff)
|
|
}
|
|
}
|
|
return nil
|
|
})
|
|
|
|
// -- DefaultGet: Provide dynamic defaults for new records --
|
|
// Mirrors: odoo/addons/account/models/account_move.py AccountMove.default_get()
|
|
// Supplies date, journal_id, company_id, currency_id when creating a new invoice.
|
|
m.DefaultGet = func(env *orm.Environment, fields []string) orm.Values {
|
|
vals := make(orm.Values)
|
|
|
|
// Default date = today
|
|
vals["date"] = time.Now().Format("2006-01-02")
|
|
|
|
// Default company from the current user's session
|
|
companyID := env.CompanyID()
|
|
if companyID > 0 {
|
|
vals["company_id"] = companyID
|
|
}
|
|
|
|
// Default journal: first active sales journal for the company
|
|
var journalID int64
|
|
err := env.Tx().QueryRow(env.Ctx(),
|
|
`SELECT id FROM account_journal
|
|
WHERE type = 'sale' AND active = true AND company_id = $1
|
|
ORDER BY sequence, id LIMIT 1`, companyID).Scan(&journalID)
|
|
if err == nil && journalID > 0 {
|
|
vals["journal_id"] = journalID
|
|
}
|
|
|
|
// Default currency from the company
|
|
var currencyID int64
|
|
err = env.Tx().QueryRow(env.Ctx(),
|
|
`SELECT currency_id FROM res_company WHERE id = $1`, companyID).Scan(¤cyID)
|
|
if err == nil && currencyID > 0 {
|
|
vals["currency_id"] = currencyID
|
|
}
|
|
|
|
return vals
|
|
}
|
|
|
|
// -- Onchange: partner_id → auto-fill partner address fields --
|
|
// Mirrors: odoo/addons/account/models/account_move.py _onchange_partner_id()
|
|
// When the partner changes on an invoice, look up the partner's address
|
|
// and populate the commercial_partner_id field.
|
|
m.RegisterOnchange("partner_id", func(env *orm.Environment, vals orm.Values) orm.Values {
|
|
result := make(orm.Values)
|
|
partnerID, ok := toInt64Arg(vals["partner_id"])
|
|
if !ok || partnerID == 0 {
|
|
return result
|
|
}
|
|
|
|
var name string
|
|
var commercialID *int64
|
|
err := env.Tx().QueryRow(env.Ctx(),
|
|
`SELECT p.name, p.commercial_partner_id
|
|
FROM res_partner p WHERE p.id = $1`, partnerID,
|
|
).Scan(&name, &commercialID)
|
|
if err != nil {
|
|
return result
|
|
}
|
|
|
|
if commercialID != nil && *commercialID > 0 {
|
|
result["commercial_partner_id"] = *commercialID
|
|
} else {
|
|
result["commercial_partner_id"] = partnerID
|
|
}
|
|
return result
|
|
})
|
|
|
|
// -- Business Method: register_payment --
|
|
// Create a payment for this invoice and reconcile.
|
|
// Mirrors: odoo/addons/account/models/account_payment.py AccountPayment.action_register_payment()
|
|
m.RegisterMethod("register_payment", func(rs *orm.Recordset, args ...interface{}) (interface{}, error) {
|
|
env := rs.Env()
|
|
for _, moveID := range rs.IDs() {
|
|
// Read invoice info
|
|
var partnerID, journalID, companyID, currencyID int64
|
|
var amountTotal float64
|
|
var moveType string
|
|
err := env.Tx().QueryRow(env.Ctx(),
|
|
`SELECT COALESCE(partner_id,0), COALESCE(journal_id,0), COALESCE(company_id,0),
|
|
COALESCE(currency_id,0), COALESCE(amount_total,0), COALESCE(move_type,'entry')
|
|
FROM account_move WHERE id = $1`, moveID,
|
|
).Scan(&partnerID, &journalID, &companyID, ¤cyID, &amountTotal, &moveType)
|
|
if err != nil {
|
|
return nil, fmt.Errorf("account: read invoice %d for payment: %w", moveID, err)
|
|
}
|
|
|
|
// Determine payment type and partner type
|
|
paymentType := "inbound" // customer pays us
|
|
partnerType := "customer"
|
|
if moveType == "in_invoice" || moveType == "in_refund" {
|
|
paymentType = "outbound" // we pay vendor
|
|
partnerType = "supplier"
|
|
}
|
|
|
|
// Find bank journal
|
|
var bankJournalID int64
|
|
env.Tx().QueryRow(env.Ctx(),
|
|
`SELECT id FROM account_journal WHERE type = 'bank' AND company_id = $1 LIMIT 1`,
|
|
companyID).Scan(&bankJournalID)
|
|
if bankJournalID == 0 {
|
|
bankJournalID = journalID
|
|
}
|
|
|
|
// Create a journal entry for the payment
|
|
var payMoveID int64
|
|
err = env.Tx().QueryRow(env.Ctx(),
|
|
`INSERT INTO account_move (name, move_type, state, date, partner_id, journal_id, company_id, currency_id)
|
|
VALUES ($1, 'entry', 'posted', NOW(), $2, $3, $4, $5) RETURNING id`,
|
|
fmt.Sprintf("PAY/%d", moveID), partnerID, bankJournalID, companyID, currencyID,
|
|
).Scan(&payMoveID)
|
|
if err != nil {
|
|
return nil, fmt.Errorf("account: create payment move for invoice %d: %w", moveID, err)
|
|
}
|
|
|
|
// Create payment record linked to the journal entry
|
|
_, err = env.Tx().Exec(env.Ctx(),
|
|
`INSERT INTO account_payment
|
|
(name, payment_type, partner_type, state, date, amount,
|
|
currency_id, journal_id, partner_id, company_id, move_id, is_reconciled)
|
|
VALUES ($1, $2, $3, 'paid', NOW(), $4, $5, $6, $7, $8, $9, true)`,
|
|
fmt.Sprintf("PAY/%d", moveID), paymentType, partnerType, amountTotal,
|
|
currencyID, bankJournalID, partnerID, companyID, payMoveID)
|
|
if err != nil {
|
|
return nil, fmt.Errorf("account: create payment for invoice %d: %w", moveID, err)
|
|
}
|
|
|
|
// Create journal entry lines on the payment move for reconciliation:
|
|
// - Debit line on bank account (asset_cash)
|
|
// - Credit line on receivable/payable account (mirrors invoice's payment_term line)
|
|
|
|
// Find bank account for the journal
|
|
var bankAccountID int64
|
|
env.Tx().QueryRow(env.Ctx(),
|
|
`SELECT COALESCE(default_account_id, 0) FROM account_journal WHERE id = $1`,
|
|
bankJournalID).Scan(&bankAccountID)
|
|
if bankAccountID == 0 {
|
|
// Fallback: find any cash account
|
|
env.Tx().QueryRow(env.Ctx(),
|
|
`SELECT id FROM account_account WHERE account_type = 'asset_cash' AND company_id = $1 ORDER BY code LIMIT 1`,
|
|
companyID).Scan(&bankAccountID)
|
|
}
|
|
|
|
// Find receivable/payable account from the invoice's payment_term line
|
|
var invoiceReceivableAccountID int64
|
|
env.Tx().QueryRow(env.Ctx(),
|
|
`SELECT account_id FROM account_move_line
|
|
WHERE move_id = $1 AND display_type = 'payment_term'
|
|
LIMIT 1`, moveID).Scan(&invoiceReceivableAccountID)
|
|
if invoiceReceivableAccountID == 0 {
|
|
accountType := "asset_receivable"
|
|
if moveType == "in_invoice" || moveType == "in_refund" {
|
|
accountType = "liability_payable"
|
|
}
|
|
env.Tx().QueryRow(env.Ctx(),
|
|
`SELECT id FROM account_account WHERE account_type = $1 AND company_id = $2 ORDER BY code LIMIT 1`,
|
|
accountType, companyID).Scan(&invoiceReceivableAccountID)
|
|
}
|
|
|
|
if bankAccountID > 0 && invoiceReceivableAccountID > 0 {
|
|
// Bank line (debit for inbound, credit for outbound)
|
|
var bankDebit, bankCredit float64
|
|
if paymentType == "inbound" {
|
|
bankDebit = amountTotal
|
|
} else {
|
|
bankCredit = amountTotal
|
|
}
|
|
_, err = env.Tx().Exec(env.Ctx(),
|
|
`INSERT INTO account_move_line
|
|
(move_id, name, account_id, partner_id, company_id, journal_id, currency_id,
|
|
debit, credit, balance, amount_residual, display_type)
|
|
VALUES ($1, $2, $3, $4, $5, $6, $7, $8, $9, $10, 0, 'product')`,
|
|
payMoveID, fmt.Sprintf("PAY/%d", moveID), bankAccountID, partnerID,
|
|
companyID, bankJournalID, currencyID,
|
|
bankDebit, bankCredit, bankDebit-bankCredit)
|
|
if err != nil {
|
|
return nil, fmt.Errorf("account: create bank line for payment %d: %w", moveID, err)
|
|
}
|
|
|
|
// Counterpart line on receivable/payable (opposite of bank line)
|
|
var cpDebit, cpCredit float64
|
|
var cpResidual float64
|
|
if paymentType == "inbound" {
|
|
cpCredit = amountTotal
|
|
cpResidual = -amountTotal // Negative residual for credit line
|
|
} else {
|
|
cpDebit = amountTotal
|
|
cpResidual = amountTotal
|
|
}
|
|
var paymentLineID int64
|
|
err = env.Tx().QueryRow(env.Ctx(),
|
|
`INSERT INTO account_move_line
|
|
(move_id, name, account_id, partner_id, company_id, journal_id, currency_id,
|
|
debit, credit, balance, amount_residual, display_type)
|
|
VALUES ($1, $2, $3, $4, $5, $6, $7, $8, $9, $10, $11, 'payment_term')
|
|
RETURNING id`,
|
|
payMoveID, fmt.Sprintf("PAY/%d", moveID), invoiceReceivableAccountID, partnerID,
|
|
companyID, bankJournalID, currencyID,
|
|
cpDebit, cpCredit, cpDebit-cpCredit, cpResidual).Scan(&paymentLineID)
|
|
if err != nil {
|
|
return nil, fmt.Errorf("account: create counterpart line for payment %d: %w", moveID, err)
|
|
}
|
|
|
|
// Find the invoice's receivable/payable line and reconcile
|
|
var invoiceLineID int64
|
|
env.Tx().QueryRow(env.Ctx(),
|
|
`SELECT id FROM account_move_line
|
|
WHERE move_id = $1 AND display_type = 'payment_term'
|
|
ORDER BY id LIMIT 1`, moveID).Scan(&invoiceLineID)
|
|
|
|
if invoiceLineID > 0 && paymentLineID > 0 {
|
|
lineModel := orm.Registry.Get("account.move.line")
|
|
if lineModel != nil {
|
|
if reconcileMethod, ok := lineModel.Methods["reconcile"]; ok {
|
|
lineRS := env.Model("account.move.line").Browse(invoiceLineID, paymentLineID)
|
|
if _, err := reconcileMethod(lineRS); err != nil {
|
|
// Non-fatal: fall back to direct update
|
|
env.Tx().Exec(env.Ctx(),
|
|
`UPDATE account_move SET payment_state = 'paid' WHERE id = $1`, moveID)
|
|
}
|
|
} else {
|
|
env.Tx().Exec(env.Ctx(),
|
|
`UPDATE account_move SET payment_state = 'paid' WHERE id = $1`, moveID)
|
|
}
|
|
} else {
|
|
env.Tx().Exec(env.Ctx(),
|
|
`UPDATE account_move SET payment_state = 'paid' WHERE id = $1`, moveID)
|
|
}
|
|
} else {
|
|
env.Tx().Exec(env.Ctx(),
|
|
`UPDATE account_move SET payment_state = 'paid' WHERE id = $1`, moveID)
|
|
}
|
|
} else {
|
|
// Fallback: direct payment state update (no reconciliation possible)
|
|
env.Tx().Exec(env.Ctx(),
|
|
`UPDATE account_move SET payment_state = 'paid' WHERE id = $1`, moveID)
|
|
}
|
|
}
|
|
return true, nil
|
|
})
|
|
|
|
// -- BeforeCreate Hook: Generate sequence number --
|
|
m.BeforeCreate = func(env *orm.Environment, vals orm.Values) error {
|
|
name, _ := vals["name"].(string)
|
|
if name == "" || name == "/" {
|
|
moveType, _ := vals["move_type"].(string)
|
|
code := "account.move"
|
|
switch moveType {
|
|
case "out_invoice", "out_refund", "out_receipt":
|
|
code = "account.move.out_invoice"
|
|
case "in_invoice", "in_refund", "in_receipt":
|
|
code = "account.move.in_invoice"
|
|
}
|
|
seq, err := orm.NextByCode(env, code)
|
|
if err != nil {
|
|
// Fallback to generic sequence
|
|
seq, err = orm.NextByCode(env, "account.move")
|
|
if err != nil {
|
|
return nil // No sequence configured, keep "/"
|
|
}
|
|
}
|
|
vals["name"] = seq
|
|
}
|
|
return nil
|
|
}
|
|
}
|
|
|
|
// initAccountMoveLine registers account.move.line — journal items / invoice lines.
|
|
// Mirrors: odoo/addons/account/models/account_move_line.py
|
|
//
|
|
// CRITICAL: In double-entry bookkeeping, sum(debit) must equal sum(credit) per move.
|
|
func initAccountMoveLine() {
|
|
m := orm.NewModel("account.move.line", orm.ModelOpts{
|
|
Description: "Journal Item",
|
|
Order: "date desc, id",
|
|
})
|
|
|
|
// -- Parent --
|
|
m.AddFields(
|
|
orm.Many2one("move_id", "account.move", orm.FieldOpts{
|
|
String: "Journal Entry", Required: true, OnDelete: orm.OnDeleteCascade, Index: true,
|
|
}),
|
|
orm.Char("move_name", orm.FieldOpts{String: "Journal Entry Name", Related: "move_id.name"}),
|
|
orm.Date("date", orm.FieldOpts{String: "Date", Related: "move_id.date", Store: true, Index: true}),
|
|
orm.Many2one("journal_id", "account.journal", orm.FieldOpts{String: "Journal", Index: true}),
|
|
)
|
|
|
|
// -- Accounts --
|
|
m.AddFields(
|
|
orm.Many2one("account_id", "account.account", orm.FieldOpts{
|
|
String: "Account", Required: true, Index: true,
|
|
}),
|
|
orm.Many2one("partner_id", "res.partner", orm.FieldOpts{String: "Partner", Index: true}),
|
|
orm.Many2one("company_id", "res.company", orm.FieldOpts{String: "Company", Required: true}),
|
|
orm.Many2one("company_currency_id", "res.currency", orm.FieldOpts{String: "Company Currency"}),
|
|
orm.Many2one("currency_id", "res.currency", orm.FieldOpts{String: "Currency"}),
|
|
)
|
|
|
|
// -- Amounts (Double-Entry) --
|
|
m.AddFields(
|
|
orm.Monetary("debit", orm.FieldOpts{String: "Debit", Default: 0.0, CurrencyField: "company_currency_id"}),
|
|
orm.Monetary("credit", orm.FieldOpts{String: "Credit", Default: 0.0, CurrencyField: "company_currency_id"}),
|
|
orm.Monetary("balance", orm.FieldOpts{String: "Balance", Compute: "_compute_balance", Store: true, CurrencyField: "company_currency_id"}),
|
|
orm.Monetary("amount_currency", orm.FieldOpts{String: "Amount in Currency", CurrencyField: "currency_id"}),
|
|
orm.Float("amount_residual", orm.FieldOpts{String: "Residual Amount"}),
|
|
orm.Float("amount_residual_currency", orm.FieldOpts{String: "Residual Amount in Currency"}),
|
|
)
|
|
|
|
// -- Invoice line fields --
|
|
m.AddFields(
|
|
orm.Char("name", orm.FieldOpts{String: "Label"}),
|
|
orm.Float("quantity", orm.FieldOpts{String: "Quantity", Default: 1.0}),
|
|
orm.Float("price_unit", orm.FieldOpts{String: "Unit Price"}),
|
|
orm.Float("discount", orm.FieldOpts{String: "Discount (%)"}),
|
|
orm.Float("price_subtotal", orm.FieldOpts{String: "Subtotal", Compute: "_compute_totals", Store: true}),
|
|
orm.Float("price_total", orm.FieldOpts{String: "Total", Compute: "_compute_totals", Store: true}),
|
|
)
|
|
|
|
// -- Tax --
|
|
m.AddFields(
|
|
orm.Many2many("tax_ids", "account.tax", orm.FieldOpts{String: "Taxes"}),
|
|
orm.Many2one("tax_line_id", "account.tax", orm.FieldOpts{String: "Originator Tax"}),
|
|
orm.Many2one("tax_group_id", "account.tax.group", orm.FieldOpts{String: "Tax Group"}),
|
|
orm.Many2one("tax_repartition_line_id", "account.tax.repartition.line", orm.FieldOpts{
|
|
String: "Tax Repartition Line",
|
|
}),
|
|
)
|
|
|
|
// -- Analytic & Tags --
|
|
m.AddFields(
|
|
orm.Many2many("tax_tag_ids", "account.account.tag", orm.FieldOpts{
|
|
String: "Tax Tags",
|
|
Relation: "account_move_line_account_tag_rel",
|
|
Column1: "line_id",
|
|
Column2: "tag_id",
|
|
}),
|
|
orm.Json("analytic_distribution", orm.FieldOpts{
|
|
String: "Analytic Distribution",
|
|
Help: "JSON distribution across analytic accounts, e.g. {\"42\": 100}",
|
|
}),
|
|
)
|
|
|
|
// -- Maturity & Related --
|
|
m.AddFields(
|
|
orm.Date("date_maturity", orm.FieldOpts{String: "Due Date"}),
|
|
orm.Selection("parent_state", []orm.SelectionItem{
|
|
{Value: "draft", Label: "Draft"},
|
|
{Value: "posted", Label: "Posted"},
|
|
{Value: "cancel", Label: "Cancelled"},
|
|
}, orm.FieldOpts{String: "Parent State", Related: "move_id.state", Store: true}),
|
|
)
|
|
|
|
// -- Display --
|
|
m.AddFields(
|
|
orm.Selection("display_type", []orm.SelectionItem{
|
|
{Value: "product", Label: "Product"},
|
|
{Value: "cogs", Label: "COGS"},
|
|
{Value: "tax", Label: "Tax"},
|
|
{Value: "rounding", Label: "Rounding"},
|
|
{Value: "payment_term", Label: "Payment Term"},
|
|
{Value: "line_section", Label: "Section"},
|
|
{Value: "line_note", Label: "Note"},
|
|
{Value: "epd", Label: "Early Payment Discount"},
|
|
}, orm.FieldOpts{String: "Display Type", Default: "product"}),
|
|
orm.Integer("sequence", orm.FieldOpts{String: "Sequence", Default: 10}),
|
|
)
|
|
|
|
// -- Reconciliation --
|
|
m.AddFields(
|
|
orm.Boolean("reconciled", orm.FieldOpts{String: "Reconciled"}),
|
|
orm.Many2one("full_reconcile_id", "account.full.reconcile", orm.FieldOpts{String: "Matching"}),
|
|
orm.Char("matching_number", orm.FieldOpts{
|
|
String: "Matching #", Compute: "_compute_matching_number",
|
|
Help: "P for partial, full reconcile name otherwise",
|
|
}),
|
|
)
|
|
|
|
// _compute_matching_number: derives the matching display from reconcile state.
|
|
// Mirrors: odoo/addons/account/models/account_move_line.py _compute_matching_number()
|
|
m.RegisterCompute("matching_number", func(rs *orm.Recordset) (orm.Values, error) {
|
|
env := rs.Env()
|
|
lineID := rs.IDs()[0]
|
|
|
|
var fullRecID *int64
|
|
env.Tx().QueryRow(env.Ctx(),
|
|
`SELECT full_reconcile_id FROM account_move_line WHERE id = $1`, lineID,
|
|
).Scan(&fullRecID)
|
|
|
|
if fullRecID != nil && *fullRecID > 0 {
|
|
var name string
|
|
env.Tx().QueryRow(env.Ctx(),
|
|
`SELECT name FROM account_full_reconcile WHERE id = $1`, *fullRecID,
|
|
).Scan(&name)
|
|
return orm.Values{"matching_number": name}, nil
|
|
}
|
|
|
|
// Check if partially reconciled
|
|
var partialCount int
|
|
env.Tx().QueryRow(env.Ctx(),
|
|
`SELECT COUNT(*) FROM account_partial_reconcile
|
|
WHERE debit_move_id = $1 OR credit_move_id = $1`, lineID,
|
|
).Scan(&partialCount)
|
|
|
|
if partialCount > 0 {
|
|
return orm.Values{"matching_number": "P"}, nil
|
|
}
|
|
|
|
return orm.Values{"matching_number": ""}, nil
|
|
})
|
|
|
|
// reconcile: matches debit lines against credit lines and creates
|
|
// account.partial.reconcile (and optionally account.full.reconcile) records.
|
|
// Mirrors: odoo/addons/account/models/account_move_line.py AccountMoveLine.reconcile()
|
|
m.RegisterMethod("reconcile", func(rs *orm.Recordset, args ...interface{}) (interface{}, error) {
|
|
env := rs.Env()
|
|
lineIDs := rs.IDs()
|
|
if len(lineIDs) < 2 {
|
|
return false, fmt.Errorf("reconcile requires at least 2 lines")
|
|
}
|
|
|
|
// Read line data with explicit float casts (numeric → float8 for Go compatibility)
|
|
type reconLine struct {
|
|
id int64
|
|
debit float64
|
|
credit float64
|
|
residual float64
|
|
moveID int64
|
|
}
|
|
var allLines []reconLine
|
|
for _, lid := range lineIDs {
|
|
var rl reconLine
|
|
err := env.Tx().QueryRow(env.Ctx(),
|
|
`SELECT id, COALESCE(debit::float8, 0), COALESCE(credit::float8, 0),
|
|
COALESCE(amount_residual::float8, 0), COALESCE(move_id, 0)
|
|
FROM account_move_line WHERE id = $1`, lid,
|
|
).Scan(&rl.id, &rl.debit, &rl.credit, &rl.residual, &rl.moveID)
|
|
if err != nil {
|
|
continue
|
|
}
|
|
allLines = append(allLines, rl)
|
|
}
|
|
|
|
// Separate debit lines (receivable) from credit lines (payment)
|
|
var debitLines, creditLines []*reconLine
|
|
for i := range allLines {
|
|
if allLines[i].debit > allLines[i].credit {
|
|
debitLines = append(debitLines, &allLines[i])
|
|
} else {
|
|
creditLines = append(creditLines, &allLines[i])
|
|
}
|
|
}
|
|
|
|
// Match debit <-> credit lines, creating partial reconciles
|
|
partialRS := env.Model("account.partial.reconcile")
|
|
var partialIDs []int64
|
|
|
|
for _, dl := range debitLines {
|
|
if dl.residual <= 0 {
|
|
continue
|
|
}
|
|
|
|
for _, cl := range creditLines {
|
|
if cl.residual >= 0 {
|
|
continue // credit residual is negative
|
|
}
|
|
|
|
// Match amount = min of what's available
|
|
matchAmount := dl.residual
|
|
if -cl.residual < matchAmount {
|
|
matchAmount = -cl.residual
|
|
}
|
|
if matchAmount <= 0 {
|
|
continue
|
|
}
|
|
|
|
// Create partial reconcile
|
|
partial, err := partialRS.Create(orm.Values{
|
|
"debit_move_id": dl.id,
|
|
"credit_move_id": cl.id,
|
|
"amount": matchAmount,
|
|
})
|
|
if err != nil {
|
|
return nil, err
|
|
}
|
|
partialIDs = append(partialIDs, partial.ID())
|
|
|
|
// Update residuals directly in the database
|
|
env.Tx().Exec(env.Ctx(),
|
|
`UPDATE account_move_line SET amount_residual = amount_residual - $1 WHERE id = $2`,
|
|
matchAmount, dl.id)
|
|
env.Tx().Exec(env.Ctx(),
|
|
`UPDATE account_move_line SET amount_residual = amount_residual + $1 WHERE id = $2`,
|
|
matchAmount, cl.id)
|
|
|
|
dl.residual -= matchAmount
|
|
cl.residual += matchAmount
|
|
|
|
if dl.residual <= 0.005 {
|
|
break
|
|
}
|
|
}
|
|
}
|
|
|
|
// Check if fully reconciled (all residuals ~ 0)
|
|
allResolved := true
|
|
for _, rl := range allLines {
|
|
var residual float64
|
|
env.Tx().QueryRow(env.Ctx(),
|
|
`SELECT COALESCE(amount_residual::float8, 0) FROM account_move_line WHERE id = $1`,
|
|
rl.id).Scan(&residual)
|
|
if residual > 0.005 || residual < -0.005 {
|
|
allResolved = false
|
|
break
|
|
}
|
|
}
|
|
|
|
// If fully reconciled, create account.full.reconcile
|
|
if allResolved && len(partialIDs) > 0 {
|
|
fullRS := env.Model("account.full.reconcile")
|
|
fullRec, err := fullRS.Create(orm.Values{
|
|
"name": fmt.Sprintf("FULL-%d", partialIDs[0]),
|
|
})
|
|
if err == nil {
|
|
for _, rl := range allLines {
|
|
env.Tx().Exec(env.Ctx(),
|
|
`UPDATE account_move_line SET full_reconcile_id = $1 WHERE id = $2`,
|
|
fullRec.ID(), rl.id)
|
|
}
|
|
for _, pID := range partialIDs {
|
|
env.Tx().Exec(env.Ctx(),
|
|
`UPDATE account_partial_reconcile SET full_reconcile_id = $1 WHERE id = $2`,
|
|
fullRec.ID(), pID)
|
|
}
|
|
}
|
|
}
|
|
|
|
// Update payment_state on linked invoices
|
|
moveIDs := make(map[int64]bool)
|
|
for _, rl := range allLines {
|
|
if rl.moveID > 0 {
|
|
moveIDs[rl.moveID] = true
|
|
}
|
|
}
|
|
for moveID := range moveIDs {
|
|
updatePaymentState(env, moveID)
|
|
}
|
|
|
|
return true, nil
|
|
})
|
|
|
|
// remove_move_reconcile: undo reconciliation on selected lines.
|
|
// Mirrors: odoo/addons/account/models/account_move_line.py remove_move_reconcile()
|
|
m.RegisterMethod("remove_move_reconcile", func(rs *orm.Recordset, args ...interface{}) (interface{}, error) {
|
|
env := rs.Env()
|
|
for _, lineID := range rs.IDs() {
|
|
// Find partial reconciles involving this line
|
|
env.Tx().Exec(env.Ctx(),
|
|
`DELETE FROM account_partial_reconcile WHERE debit_move_id = $1 OR credit_move_id = $1`, lineID)
|
|
// Reset residual to balance
|
|
env.Tx().Exec(env.Ctx(),
|
|
`UPDATE account_move_line SET amount_residual = balance, full_reconcile_id = NULL WHERE id = $1`, lineID)
|
|
}
|
|
// Clean up orphaned full reconciles
|
|
env.Tx().Exec(env.Ctx(),
|
|
`DELETE FROM account_full_reconcile WHERE id NOT IN (SELECT DISTINCT full_reconcile_id FROM account_partial_reconcile WHERE full_reconcile_id IS NOT NULL)`)
|
|
// Update payment states
|
|
for _, lineID := range rs.IDs() {
|
|
var moveID int64
|
|
env.Tx().QueryRow(env.Ctx(), `SELECT move_id FROM account_move_line WHERE id = $1`, lineID).Scan(&moveID)
|
|
if moveID > 0 {
|
|
updatePaymentState(env, moveID)
|
|
}
|
|
}
|
|
return true, nil
|
|
})
|
|
}
|
|
|
|
// initAccountPayment registers account.payment.
|
|
// Mirrors: odoo/addons/account/models/account_payment.py
|
|
func initAccountPayment() {
|
|
m := orm.NewModel("account.payment", orm.ModelOpts{
|
|
Description: "Payments",
|
|
Order: "date desc, name desc",
|
|
})
|
|
|
|
m.AddFields(
|
|
orm.Char("name", orm.FieldOpts{String: "Name", Readonly: true}),
|
|
orm.Many2one("move_id", "account.move", orm.FieldOpts{
|
|
String: "Journal Entry", Required: true, OnDelete: orm.OnDeleteCascade,
|
|
}),
|
|
orm.Selection("payment_type", []orm.SelectionItem{
|
|
{Value: "outbound", Label: "Send"},
|
|
{Value: "inbound", Label: "Receive"},
|
|
}, orm.FieldOpts{String: "Payment Type", Required: true}),
|
|
orm.Selection("partner_type", []orm.SelectionItem{
|
|
{Value: "customer", Label: "Customer"},
|
|
{Value: "supplier", Label: "Vendor"},
|
|
}, orm.FieldOpts{String: "Partner Type"}),
|
|
orm.Selection("state", []orm.SelectionItem{
|
|
{Value: "draft", Label: "Draft"},
|
|
{Value: "in_process", Label: "In Process"},
|
|
{Value: "paid", Label: "Paid"},
|
|
{Value: "canceled", Label: "Cancelled"},
|
|
{Value: "rejected", Label: "Rejected"},
|
|
}, orm.FieldOpts{String: "Status", Default: "draft"}),
|
|
orm.Date("date", orm.FieldOpts{String: "Date", Required: true}),
|
|
orm.Monetary("amount", orm.FieldOpts{String: "Amount", Required: true, CurrencyField: "currency_id"}),
|
|
orm.Many2one("currency_id", "res.currency", orm.FieldOpts{String: "Currency", Required: true}),
|
|
orm.Many2one("journal_id", "account.journal", orm.FieldOpts{String: "Journal", Required: true}),
|
|
orm.Many2one("partner_id", "res.partner", orm.FieldOpts{String: "Customer/Vendor"}),
|
|
orm.Many2one("company_id", "res.company", orm.FieldOpts{String: "Company", Required: true}),
|
|
orm.Many2one("partner_bank_id", "res.partner.bank", orm.FieldOpts{String: "Recipient Bank Account"}),
|
|
orm.Many2one("destination_account_id", "account.account", orm.FieldOpts{String: "Destination Account"}),
|
|
orm.Boolean("is_reconciled", orm.FieldOpts{String: "Is Reconciled"}),
|
|
orm.Boolean("is_matched", orm.FieldOpts{String: "Is Matched With a Bank Statement"}),
|
|
orm.Char("payment_reference", orm.FieldOpts{String: "Payment Reference"}),
|
|
orm.Char("payment_method_code", orm.FieldOpts{String: "Payment Method Code"}),
|
|
)
|
|
|
|
// action_post: confirm and post the payment.
|
|
// Mirrors: odoo/addons/account/models/account_payment.py action_post()
|
|
m.RegisterMethod("action_post", func(rs *orm.Recordset, args ...interface{}) (interface{}, error) {
|
|
env := rs.Env()
|
|
for _, id := range rs.IDs() {
|
|
if _, err := env.Tx().Exec(env.Ctx(),
|
|
`UPDATE account_payment SET state = 'paid' WHERE id = $1 AND state = 'draft'`, id); err != nil {
|
|
return nil, err
|
|
}
|
|
}
|
|
return true, nil
|
|
})
|
|
|
|
// action_cancel: cancel the payment.
|
|
m.RegisterMethod("action_cancel", func(rs *orm.Recordset, args ...interface{}) (interface{}, error) {
|
|
env := rs.Env()
|
|
for _, id := range rs.IDs() {
|
|
if _, err := env.Tx().Exec(env.Ctx(),
|
|
`UPDATE account_payment SET state = 'canceled' WHERE id = $1`, id); err != nil {
|
|
return nil, err
|
|
}
|
|
}
|
|
return true, nil
|
|
})
|
|
}
|
|
|
|
// initAccountPaymentRegister registers the payment register wizard.
|
|
// Mirrors: odoo/addons/account/wizard/account_payment_register.py
|
|
// This is a TransientModel wizard opened via "Register Payment" button on invoices.
|
|
func initAccountPaymentRegister() {
|
|
m := orm.NewModel("account.payment.register", orm.ModelOpts{
|
|
Description: "Register Payment",
|
|
Type: orm.ModelTransient,
|
|
})
|
|
|
|
m.AddFields(
|
|
orm.Date("payment_date", orm.FieldOpts{String: "Payment Date", Required: true}),
|
|
orm.Monetary("amount", orm.FieldOpts{String: "Amount", CurrencyField: "currency_id"}),
|
|
orm.Many2one("currency_id", "res.currency", orm.FieldOpts{String: "Currency", Required: true}),
|
|
orm.Many2one("journal_id", "account.journal", orm.FieldOpts{String: "Journal", Required: true}),
|
|
orm.Many2one("partner_id", "res.partner", orm.FieldOpts{String: "Customer/Vendor"}),
|
|
orm.Many2one("company_id", "res.company", orm.FieldOpts{String: "Company"}),
|
|
orm.Selection("payment_type", []orm.SelectionItem{
|
|
{Value: "outbound", Label: "Send"},
|
|
{Value: "inbound", Label: "Receive"},
|
|
}, orm.FieldOpts{String: "Payment Type", Default: "inbound"}),
|
|
orm.Selection("partner_type", []orm.SelectionItem{
|
|
{Value: "customer", Label: "Customer"},
|
|
{Value: "supplier", Label: "Vendor"},
|
|
}, orm.FieldOpts{String: "Partner Type", Default: "customer"}),
|
|
orm.Char("communication", orm.FieldOpts{String: "Memo"}),
|
|
// Context-only: which invoice(s) are being paid
|
|
orm.Many2many("line_ids", "account.move.line", orm.FieldOpts{
|
|
String: "Journal items",
|
|
Relation: "payment_register_move_line_rel",
|
|
Column1: "wizard_id",
|
|
Column2: "line_id",
|
|
}),
|
|
)
|
|
|
|
// action_create_payments: create account.payment from the wizard and mark invoice as paid.
|
|
// Mirrors: odoo/addons/account/wizard/account_payment_register.py action_create_payments()
|
|
m.RegisterMethod("action_create_payments", func(rs *orm.Recordset, args ...interface{}) (interface{}, error) {
|
|
env := rs.Env()
|
|
wizardData, err := rs.Read([]string{
|
|
"payment_date", "amount", "currency_id", "journal_id",
|
|
"partner_id", "company_id", "payment_type", "partner_type", "communication",
|
|
})
|
|
if err != nil || len(wizardData) == 0 {
|
|
return nil, fmt.Errorf("account: cannot read payment register wizard")
|
|
}
|
|
wiz := wizardData[0]
|
|
|
|
paymentRS := env.Model("account.payment")
|
|
paymentVals := orm.Values{
|
|
"payment_type": wiz["payment_type"],
|
|
"partner_type": wiz["partner_type"],
|
|
"amount": wiz["amount"],
|
|
"date": wiz["payment_date"],
|
|
"currency_id": wiz["currency_id"],
|
|
"journal_id": wiz["journal_id"],
|
|
"partner_id": wiz["partner_id"],
|
|
"company_id": wiz["company_id"],
|
|
"payment_reference": wiz["communication"],
|
|
"state": "draft",
|
|
}
|
|
|
|
payment, err := paymentRS.Create(paymentVals)
|
|
if err != nil {
|
|
return nil, fmt.Errorf("account: create payment: %w", err)
|
|
}
|
|
|
|
// Auto-post the payment
|
|
paymentModel := orm.Registry.Get("account.payment")
|
|
if paymentModel != nil {
|
|
if postMethod, ok := paymentModel.Methods["action_post"]; ok {
|
|
if _, err := postMethod(payment); err != nil {
|
|
return nil, fmt.Errorf("account: post payment: %w", err)
|
|
}
|
|
}
|
|
}
|
|
|
|
// Reconcile: link payment to invoices via partial reconcile records.
|
|
// Mirrors: odoo/addons/account/wizard/account_payment_register.py _reconcile_payments()
|
|
if ctx := env.Context(); ctx != nil {
|
|
if activeIDs, ok := ctx["active_ids"].([]interface{}); ok {
|
|
paymentAmount := floatArg(wiz["amount"], 0)
|
|
paymentID := payment.ID()
|
|
|
|
for _, rawID := range activeIDs {
|
|
moveID, ok := toInt64Arg(rawID)
|
|
if !ok || moveID <= 0 {
|
|
continue
|
|
}
|
|
|
|
// Find the invoice's receivable/payable line
|
|
var invoiceLineID int64
|
|
var invoiceResidual float64
|
|
env.Tx().QueryRow(env.Ctx(),
|
|
`SELECT id, COALESCE(amount_residual, 0) FROM account_move_line
|
|
WHERE move_id = $1 AND display_type = 'payment_term'
|
|
ORDER BY id LIMIT 1`, moveID).Scan(&invoiceLineID, &invoiceResidual)
|
|
|
|
if invoiceLineID == 0 || invoiceResidual <= 0 {
|
|
// Fallback: direct update
|
|
env.Tx().Exec(env.Ctx(),
|
|
`UPDATE account_move SET payment_state = 'paid' WHERE id = $1 AND state = 'posted'`, moveID)
|
|
continue
|
|
}
|
|
|
|
// Determine match amount
|
|
matchAmount := paymentAmount
|
|
if invoiceResidual < matchAmount {
|
|
matchAmount = invoiceResidual
|
|
}
|
|
if matchAmount <= 0 {
|
|
continue
|
|
}
|
|
|
|
// Find the payment's journal entry lines (counterpart)
|
|
var paymentMoveID int64
|
|
env.Tx().QueryRow(env.Ctx(),
|
|
`SELECT COALESCE(move_id, 0) FROM account_payment WHERE id = $1`,
|
|
paymentID).Scan(&paymentMoveID)
|
|
|
|
var paymentLineID int64
|
|
if paymentMoveID > 0 {
|
|
env.Tx().QueryRow(env.Ctx(),
|
|
`SELECT id FROM account_move_line
|
|
WHERE move_id = $1 AND display_type = 'payment_term'
|
|
ORDER BY id LIMIT 1`, paymentMoveID).Scan(&paymentLineID)
|
|
}
|
|
|
|
if paymentLineID > 0 {
|
|
// Use the reconcile method
|
|
lineModel := orm.Registry.Get("account.move.line")
|
|
if lineModel != nil {
|
|
if reconcileMethod, mOk := lineModel.Methods["reconcile"]; mOk {
|
|
lineRS := env.Model("account.move.line").Browse(invoiceLineID, paymentLineID)
|
|
if _, rErr := reconcileMethod(lineRS); rErr == nil {
|
|
continue // reconcile handled payment_state update
|
|
}
|
|
}
|
|
}
|
|
}
|
|
|
|
// Fallback: create partial reconcile manually and update state
|
|
env.Tx().Exec(env.Ctx(),
|
|
`INSERT INTO account_partial_reconcile (debit_move_id, credit_move_id, amount)
|
|
VALUES ($1, $2, $3)`,
|
|
invoiceLineID, invoiceLineID, matchAmount)
|
|
env.Tx().Exec(env.Ctx(),
|
|
`UPDATE account_move_line SET amount_residual = amount_residual - $1 WHERE id = $2`,
|
|
matchAmount, invoiceLineID)
|
|
updatePaymentState(env, moveID)
|
|
}
|
|
}
|
|
}
|
|
|
|
// Return action to close wizard (standard Odoo pattern)
|
|
return map[string]interface{}{
|
|
"type": "ir.actions.act_window_close",
|
|
}, nil
|
|
})
|
|
|
|
// DefaultGet: pre-fill wizard from active invoice context.
|
|
// Mirrors: odoo/addons/account/wizard/account_payment_register.py default_get()
|
|
m.DefaultGet = func(env *orm.Environment, fields []string) orm.Values {
|
|
vals := orm.Values{
|
|
"payment_date": time.Now().Format("2006-01-02"),
|
|
}
|
|
|
|
ctx := env.Context()
|
|
if ctx == nil {
|
|
return vals
|
|
}
|
|
|
|
// Get active invoice IDs from context
|
|
var moveIDs []int64
|
|
if ids, ok := ctx["active_ids"].([]interface{}); ok {
|
|
for _, rawID := range ids {
|
|
if id, ok := toInt64Arg(rawID); ok && id > 0 {
|
|
moveIDs = append(moveIDs, id)
|
|
}
|
|
}
|
|
}
|
|
if len(moveIDs) == 0 {
|
|
return vals
|
|
}
|
|
|
|
// Read first invoice to pre-fill defaults
|
|
moveRS := env.Model("account.move").Browse(moveIDs[0])
|
|
moveData, err := moveRS.Read([]string{
|
|
"partner_id", "company_id", "currency_id", "amount_residual", "move_type",
|
|
})
|
|
if err != nil || len(moveData) == 0 {
|
|
return vals
|
|
}
|
|
mv := moveData[0]
|
|
|
|
if pid, ok := toInt64Arg(mv["partner_id"]); ok && pid > 0 {
|
|
vals["partner_id"] = pid
|
|
}
|
|
if cid, ok := toInt64Arg(mv["company_id"]); ok && cid > 0 {
|
|
vals["company_id"] = cid
|
|
}
|
|
if curID, ok := toInt64Arg(mv["currency_id"]); ok && curID > 0 {
|
|
vals["currency_id"] = curID
|
|
}
|
|
if amt, ok := mv["amount_residual"].(float64); ok {
|
|
vals["amount"] = amt
|
|
}
|
|
|
|
// Determine payment type from move type
|
|
moveType, _ := mv["move_type"].(string)
|
|
switch moveType {
|
|
case "out_invoice", "out_receipt":
|
|
vals["payment_type"] = "inbound"
|
|
vals["partner_type"] = "customer"
|
|
case "in_invoice", "in_receipt":
|
|
vals["payment_type"] = "outbound"
|
|
vals["partner_type"] = "supplier"
|
|
}
|
|
|
|
// Default bank journal
|
|
var journalID int64
|
|
companyID := env.CompanyID()
|
|
env.Tx().QueryRow(env.Ctx(),
|
|
`SELECT id FROM account_journal
|
|
WHERE type = 'bank' AND active = true AND company_id = $1
|
|
ORDER BY sequence, id LIMIT 1`, companyID).Scan(&journalID)
|
|
if journalID > 0 {
|
|
vals["journal_id"] = journalID
|
|
}
|
|
|
|
return vals
|
|
}
|
|
}
|
|
|
|
// initAccountPaymentTerm registers payment terms.
|
|
// Mirrors: odoo/addons/account/models/account_payment_term.py
|
|
func initAccountPaymentTerm() {
|
|
m := orm.NewModel("account.payment.term", orm.ModelOpts{
|
|
Description: "Payment Terms",
|
|
Order: "sequence, id",
|
|
})
|
|
|
|
m.AddFields(
|
|
orm.Char("name", orm.FieldOpts{String: "Payment Terms", Required: true, Translate: true}),
|
|
orm.Boolean("active", orm.FieldOpts{String: "Active", Default: true}),
|
|
orm.Text("note", orm.FieldOpts{String: "Description on the Invoice", Translate: true}),
|
|
orm.One2many("line_ids", "account.payment.term.line", "payment_id", orm.FieldOpts{String: "Terms"}),
|
|
orm.Integer("sequence", orm.FieldOpts{String: "Sequence", Default: 10}),
|
|
orm.Many2one("company_id", "res.company", orm.FieldOpts{String: "Company"}),
|
|
orm.Selection("early_discount", []orm.SelectionItem{
|
|
{Value: "none", Label: "None"},
|
|
{Value: "mixed", Label: "On early payment"},
|
|
}, orm.FieldOpts{String: "Early Discount", Default: "none"}),
|
|
orm.Float("discount_percentage", orm.FieldOpts{String: "Discount %"}),
|
|
orm.Integer("discount_days", orm.FieldOpts{String: "Discount Days"}),
|
|
)
|
|
|
|
// Payment term lines — each line defines a portion
|
|
orm.NewModel("account.payment.term.line", orm.ModelOpts{
|
|
Description: "Payment Terms Line",
|
|
Order: "sequence, id",
|
|
}).AddFields(
|
|
orm.Many2one("payment_id", "account.payment.term", orm.FieldOpts{
|
|
String: "Payment Terms", Required: true, OnDelete: orm.OnDeleteCascade,
|
|
}),
|
|
orm.Selection("value", []orm.SelectionItem{
|
|
{Value: "balance", Label: "Balance"},
|
|
{Value: "percent", Label: "Percent"},
|
|
{Value: "fixed", Label: "Fixed Amount"},
|
|
}, orm.FieldOpts{String: "Type", Required: true, Default: "balance"}),
|
|
orm.Float("value_amount", orm.FieldOpts{String: "Value"}),
|
|
orm.Integer("nb_days", orm.FieldOpts{String: "Days", Required: true, Default: 0}),
|
|
orm.Integer("sequence", orm.FieldOpts{String: "Sequence", Default: 10}),
|
|
)
|
|
}
|
|
|
|
// initAccountReconcile registers reconciliation models.
|
|
// Mirrors: odoo/addons/account/models/account_reconcile_model.py
|
|
func initAccountReconcile() {
|
|
// Full reconcile — groups partial reconciles
|
|
orm.NewModel("account.full.reconcile", orm.ModelOpts{
|
|
Description: "Full Reconcile",
|
|
}).AddFields(
|
|
orm.Char("name", orm.FieldOpts{String: "Name", Required: true}),
|
|
orm.One2many("partial_reconcile_ids", "account.partial.reconcile", "full_reconcile_id", orm.FieldOpts{String: "Reconciliation Parts"}),
|
|
orm.One2many("reconciled_line_ids", "account.move.line", "full_reconcile_id", orm.FieldOpts{String: "Matched Journal Items"}),
|
|
orm.Many2one("exchange_move_id", "account.move", orm.FieldOpts{String: "Exchange Rate Entry"}),
|
|
)
|
|
|
|
// Partial reconcile — matches debit ↔ credit lines
|
|
orm.NewModel("account.partial.reconcile", orm.ModelOpts{
|
|
Description: "Partial Reconcile",
|
|
}).AddFields(
|
|
orm.Many2one("debit_move_id", "account.move.line", orm.FieldOpts{String: "Debit line", Required: true, Index: true}),
|
|
orm.Many2one("credit_move_id", "account.move.line", orm.FieldOpts{String: "Credit line", Required: true, Index: true}),
|
|
orm.Many2one("full_reconcile_id", "account.full.reconcile", orm.FieldOpts{String: "Full Reconcile"}),
|
|
orm.Monetary("amount", orm.FieldOpts{String: "Amount", Required: true}),
|
|
orm.Monetary("debit_amount_currency", orm.FieldOpts{String: "Debit Amount Currency"}),
|
|
orm.Monetary("credit_amount_currency", orm.FieldOpts{String: "Credit Amount Currency"}),
|
|
orm.Many2one("company_id", "res.company", orm.FieldOpts{String: "Company"}),
|
|
orm.Many2one("debit_currency_id", "res.currency", orm.FieldOpts{String: "Debit Currency"}),
|
|
orm.Many2one("credit_currency_id", "res.currency", orm.FieldOpts{String: "Credit Currency"}),
|
|
orm.Many2one("exchange_move_id", "account.move", orm.FieldOpts{String: "Exchange Rate Entry"}),
|
|
)
|
|
}
|
|
|
|
// initAccountBankStatement registers bank statement models.
|
|
// Mirrors: odoo/addons/account/models/account_bank_statement.py
|
|
func initAccountBankStatement() {
|
|
m := orm.NewModel("account.bank.statement", orm.ModelOpts{
|
|
Description: "Bank Statement",
|
|
Order: "date desc, name desc, id desc",
|
|
})
|
|
|
|
m.AddFields(
|
|
orm.Char("name", orm.FieldOpts{String: "Reference"}),
|
|
orm.Date("date", orm.FieldOpts{String: "Date", Required: true}),
|
|
orm.Many2one("journal_id", "account.journal", orm.FieldOpts{String: "Journal", Required: true}),
|
|
orm.Many2one("company_id", "res.company", orm.FieldOpts{String: "Company", Required: true}),
|
|
orm.Float("balance_start", orm.FieldOpts{String: "Starting Balance"}),
|
|
orm.Float("balance_end_real", orm.FieldOpts{String: "Ending Balance"}),
|
|
orm.Float("balance_end", orm.FieldOpts{String: "Computed Balance", Compute: "_compute_balance_end"}),
|
|
orm.One2many("line_ids", "account.bank.statement.line", "statement_id", orm.FieldOpts{String: "Statement Lines"}),
|
|
)
|
|
|
|
// Bank statement line
|
|
stLine := orm.NewModel("account.bank.statement.line", orm.ModelOpts{
|
|
Description: "Bank Statement Line",
|
|
Order: "internal_index desc, sequence, id desc",
|
|
})
|
|
stLine.AddFields(
|
|
orm.Many2one("statement_id", "account.bank.statement", orm.FieldOpts{String: "Statement"}),
|
|
orm.Many2one("move_id", "account.move", orm.FieldOpts{String: "Journal Entry", Required: true}),
|
|
orm.Many2one("journal_id", "account.journal", orm.FieldOpts{String: "Journal", Required: true}),
|
|
orm.Many2one("company_id", "res.company", orm.FieldOpts{String: "Company", Required: true}),
|
|
orm.Many2one("partner_id", "res.partner", orm.FieldOpts{String: "Partner"}),
|
|
orm.Char("payment_ref", orm.FieldOpts{String: "Label"}),
|
|
orm.Date("date", orm.FieldOpts{String: "Date", Required: true}),
|
|
orm.Monetary("amount", orm.FieldOpts{String: "Amount", Required: true, CurrencyField: "currency_id"}),
|
|
orm.Many2one("currency_id", "res.currency", orm.FieldOpts{String: "Currency"}),
|
|
orm.Char("transaction_type", orm.FieldOpts{String: "Transaction Type"}),
|
|
orm.Char("account_number", orm.FieldOpts{String: "Bank Account Number"}),
|
|
orm.Char("partner_name", orm.FieldOpts{String: "Partner Name"}),
|
|
orm.Char("narration", orm.FieldOpts{String: "Notes"}),
|
|
orm.Integer("sequence", orm.FieldOpts{String: "Sequence"}),
|
|
orm.Char("internal_index", orm.FieldOpts{String: "Internal Index"}),
|
|
orm.Boolean("is_reconciled", orm.FieldOpts{String: "Is Reconciled"}),
|
|
orm.Many2one("move_line_id", "account.move.line", orm.FieldOpts{String: "Matched Journal Item"}),
|
|
)
|
|
|
|
// button_match: automatically match bank statement lines to open invoices.
|
|
// Mirrors: odoo/addons/account/models/account_bank_statement_line.py _find_or_create_bank_statement()
|
|
stLine.RegisterMethod("button_match", func(rs *orm.Recordset, args ...interface{}) (interface{}, error) {
|
|
env := rs.Env()
|
|
for _, lineID := range rs.IDs() {
|
|
var amount float64
|
|
var partnerID *int64
|
|
err := env.Tx().QueryRow(env.Ctx(),
|
|
`SELECT COALESCE(amount::float8, 0), partner_id FROM account_bank_statement_line WHERE id = $1`, lineID,
|
|
).Scan(&amount, &partnerID)
|
|
if err != nil {
|
|
return nil, fmt.Errorf("account: read statement line %d: %w", lineID, err)
|
|
}
|
|
|
|
if partnerID == nil {
|
|
continue
|
|
}
|
|
|
|
// Find unreconciled move lines for this partner with matching amount
|
|
var matchLineID int64
|
|
env.Tx().QueryRow(env.Ctx(),
|
|
`SELECT l.id FROM account_move_line l
|
|
JOIN account_move m ON m.id = l.move_id AND m.state = 'posted'
|
|
JOIN account_account a ON a.id = l.account_id
|
|
WHERE l.partner_id = $1
|
|
AND a.account_type IN ('asset_receivable', 'liability_payable')
|
|
AND ABS(COALESCE(l.amount_residual::float8, 0)) BETWEEN ABS($2) * 0.99 AND ABS($2) * 1.01
|
|
AND COALESCE(l.amount_residual, 0) != 0
|
|
ORDER BY ABS(COALESCE(l.amount_residual::float8, 0) - ABS($2)) LIMIT 1`,
|
|
*partnerID, amount,
|
|
).Scan(&matchLineID)
|
|
|
|
if matchLineID > 0 {
|
|
// Mark as matched
|
|
env.Tx().Exec(env.Ctx(),
|
|
`UPDATE account_bank_statement_line SET move_line_id = $1, is_reconciled = true WHERE id = $2`,
|
|
matchLineID, lineID)
|
|
}
|
|
}
|
|
return true, nil
|
|
})
|
|
}
|
|
|
|
// -- Helper functions for argument parsing in business methods --
|
|
|
|
// toInt64Arg converts various numeric types (float64, int64, int, int32) to int64.
|
|
// Returns (value, true) on success, (0, false) if not convertible.
|
|
func toInt64Arg(v interface{}) (int64, bool) {
|
|
switch n := v.(type) {
|
|
case int64:
|
|
return n, true
|
|
case float64:
|
|
return int64(n), true
|
|
case int:
|
|
return int64(n), true
|
|
case int32:
|
|
return int64(n), true
|
|
}
|
|
return 0, false
|
|
}
|
|
|
|
// floatArg extracts a float64 from an interface{}, returning defaultVal if not possible.
|
|
func floatArg(v interface{}, defaultVal float64) float64 {
|
|
switch n := v.(type) {
|
|
case float64:
|
|
return n
|
|
case int64:
|
|
return float64(n)
|
|
case int:
|
|
return float64(n)
|
|
case int32:
|
|
return float64(n)
|
|
}
|
|
return defaultVal
|
|
}
|
|
|
|
// toFloat converts various numeric types to float64.
|
|
// Returns (value, true) on success, (0, false) if not convertible.
|
|
func toFloat(v interface{}) (float64, bool) {
|
|
switch n := v.(type) {
|
|
case float64:
|
|
return n, true
|
|
case int64:
|
|
return float64(n), true
|
|
case int:
|
|
return float64(n), true
|
|
case int32:
|
|
return float64(n), true
|
|
case float32:
|
|
return float64(n), true
|
|
default:
|
|
// Handle pgx numeric types (returned as string-like or Numeric struct)
|
|
if s, ok := v.(fmt.Stringer); ok {
|
|
var f float64
|
|
if _, err := fmt.Sscanf(s.String(), "%f", &f); err == nil {
|
|
return f, true
|
|
}
|
|
}
|
|
// Try string conversion as last resort
|
|
if s, ok := v.(string); ok {
|
|
var f float64
|
|
if _, err := fmt.Sscanf(s, "%f", &f); err == nil {
|
|
return f, true
|
|
}
|
|
}
|
|
}
|
|
return 0, false
|
|
}
|
|
|
|
// updatePaymentState recomputes payment_state on an account.move based on its
|
|
// payment_term lines' residual amounts.
|
|
// Mirrors: odoo/addons/account/models/account_move.py _compute_payment_state()
|
|
func updatePaymentState(env *orm.Environment, moveID int64) {
|
|
var total, residual float64
|
|
env.Tx().QueryRow(env.Ctx(),
|
|
`SELECT COALESCE(SUM(ABS(balance)), 0), COALESCE(SUM(ABS(amount_residual)), 0)
|
|
FROM account_move_line WHERE move_id = $1 AND display_type = 'payment_term'`,
|
|
moveID).Scan(&total, &residual)
|
|
|
|
state := "not_paid"
|
|
if total > 0 {
|
|
if residual < 0.005 {
|
|
state = "paid"
|
|
} else if residual < total-0.005 {
|
|
state = "partial"
|
|
}
|
|
}
|
|
env.Tx().Exec(env.Ctx(),
|
|
`UPDATE account_move SET payment_state = $1 WHERE id = $2`, state, moveID)
|
|
}
|