shutro-erp 0.3.5 → 0.3.7

package/dist/account_asset/module.js

@@ -0,0 +1,230 @@
+/**
+ * The data layer of fixed assets (RFC 0024 §2.5): **categories** (the accounts, the journal, the method and life,
+ * the tax book's rate), **assets** (from a posted bill's line on a category's asset account, or by hand) with their
+ * **board** of month-end depreciation lines — each posted once — and, for units of production, the **usage** of each
+ * month. A running asset is disposed of or sold with its gain or loss, revalued or impaired (the rest of its board
+ * planned again); a fully depreciated one closes.
+ */
+import { accountingShutro } from '../accounting/index.js';
+import { orm } from '../server/orm.js';
+import { check, compute, defineModel, defineModule, f, records, } from './.kosh/bindings.js';
+const READ = ['read'];
+const ALL = ['read', 'write', 'create', 'unlink', 'export', 'import'];
+const ZERO = orm.toDecimal(0);
+const METHODS = {
+    linear: 'Straight line',
+    degressive: 'Declining balance',
+    units: 'Units of production',
+};
+export const AssetCategory = defineModel('account.asset.category', {
+    label: 'Asset category',
+    recName: 'name',
+    order: ['name asc'],
+    archivable: true,
+    companyScoped: { required: true },
+    access: { 'account.user': READ, 'account.manager': ALL },
+    fields: {
+        name: f.char({ required: true, translate: true }),
+        assetAccount: f.many2one('account.account', {
+            required: true,
+            ondelete: 'restrict',
+            label: 'Asset account',
+            help: 'A bill line on this account makes a draft asset of this category.',
+        }),
+        accumulatedAccount: f.many2one('account.account', {
+            required: true,
+            ondelete: 'restrict',
+            label: 'Accumulated depreciation',
+        }),
+        expenseAccount: f.many2one('account.account', {
+            required: true,
+            ondelete: 'restrict',
+            label: 'Depreciation expense',
+        }),
+        gainAccount: f.many2one('account.account', { ondelete: 'restrict', label: 'Gain on disposal' }),
+        lossAccount: f.many2one('account.account', {
+            ondelete: 'restrict',
+            label: 'Loss on disposal or impairment',
+        }),
+        journal: f.many2one('account.journal', { required: true, ondelete: 'restrict' }),
+        method: f.selection(METHODS, {
+            required: true,
+            default: 'linear',
+            help: 'Straight line over the life; declining balance at the rate, switching to straight line at the end; units of production by usage.',
+        }),
+        lifeMonths: f.integer({ required: true, default: 60, label: 'Life (months)' }),
+        rate: f.decimal({ scale: 2, default: '20', label: 'Declining rate (% a year)' }),
+        prorata: f.boolean({
+            default: true,
+            label: 'From the date of use',
+            help: 'The first month counts from the day the asset is put to use.',
+        }),
+        taxRate: f.decimal({
+            scale: 2,
+            label: 'Tax depreciation (% a year)',
+            help: 'The tax book: reducing balance at this rate (Bangladesh: the Third Schedule of the Income Tax Act — verify for the year).',
+        }),
+    },
+    sqlConstraints: {
+        life: { check: orm.sql `life_months > 0`, message: 'An asset’s life is at least a month.' },
+    },
+});
+const STATES = {
+    draft: 'Draft',
+    running: 'Running',
+    disposed: 'Disposed',
+    closed: 'Fully depreciated',
+};
+export const Asset = defineModel('account.asset', {
+    label: 'Fixed asset',
+    recName: 'name',
+    order: ['dateInUse desc', 'id desc'],
+    companyScoped: { required: true },
+    tracking: ['state', 'value', 'salvage', 'method', 'lifeMonths'],
+    access: { 'account.user': READ, 'account.manager': ALL },
+    fields: {
+        name: f.char({ required: true }),
+        code: f.char({ size: 64, label: 'Tag', help: 'The tag on the asset, scanned in counts.' }),
+        category: f.many2one('account.asset.category', { required: true, ondelete: 'restrict' }),
+        partner: f.many2one('res.partner', { ondelete: 'set null', label: 'Vendor' }),
+        bill: f.many2one('account.move', { ondelete: 'set null', label: 'From bill' }),
+        billLine: f.many2one('account.move.line', { ondelete: 'set null', label: 'From bill line' }),
+        analytic: f.many2one('account.analytic', { ondelete: 'set null', label: 'Cost centre' }),
+        value: f.decimal({ scale: 2, required: true, label: 'Cost' }),
+        salvage: f.decimal({ scale: 2, required: true, default: '0', label: 'Salvage value' }),
+        dateAcquired: f.date({ required: true, label: 'Acquired' }),
+        dateInUse: f.date({ required: true, label: 'In use from' }),
+        method: f.selection(METHODS, {
+            required: true,
+            default: 'linear',
+            help: 'From the category; changeable while the asset is a draft.',
+        }),
+        lifeMonths: f.integer({ required: true, default: 60, label: 'Life (months)' }),
+        rate: f.decimal({ scale: 2, default: '20', label: 'Declining rate (% a year)' }),
+        prorata: f.boolean({ default: true, label: 'From the date of use' }),
+        totalUnits: f.decimal({
+            scale: 2,
+            label: 'Units over its life',
+            help: 'Units of production: hours, kilometres, pieces.',
+        }),
+        lines: f.one2many('account.asset.line', 'asset', { label: 'Board' }),
+        usage: f.one2many('account.asset.usage', 'asset'),
+        depreciated: f.decimal({
+            scale: 2,
+            label: 'Depreciated (posted)',
+            help: 'The posted depreciation, impairments included.',
+            ...compute('account.asset', 'depreciated', ['lines.amount', 'lines.posted', 'lines.kind'], (assets) => {
+                for (const a of assets)
+                    a.depreciated = [...a.lines]
+                        .filter((l) => l.posted && (l.kind === 'depreciation' || l.kind === 'impairment'))
+                        .reduce((s, l) => s.plus(l.amount), ZERO);
+            }),
+            store: true,
+        }),
+        bookValue: f.decimal({
+            scale: 2,
+            label: 'Book value',
+            help: 'The cost, revaluations included, less what was depreciated.',
+            ...compute('account.asset', 'bookValue', ['value', 'depreciated', 'lines.amount', 'lines.kind', 'lines.posted'], (assets) => {
+                for (const a of assets) {
+                    const revalued = [...a.lines]
+                        .filter((l) => l.posted && l.kind === 'revaluation')
+                        .reduce((s, l) => s.plus(l.amount), ZERO);
+                    a.bookValue = a.value.plus(revalued).minus(a.depreciated ?? ZERO);
+                }
+            }),
+            store: true,
+        }),
+        disposedOn: f.date({ label: 'Disposed on' }),
+        proceeds: f.decimal({ scale: 2, label: 'Sold for' }),
+        state: f.state({
+            states: STATES,
+            initial: 'draft',
+            help: 'A running asset is depreciated month by month; disposing of it, or the last month, ends it.',
+            transitions: {
+                confirm: {
+                    from: ['draft'],
+                    to: 'running',
+                    after: records('account.asset', async (assets) => {
+                        const env = assets.env;
+                        await env.flush();
+                        const { planBoard } = await import('./books.js');
+                        await env.asSuperuser({ reason: 'asset board' }, async (su) => {
+                            await planBoard(su, assets.ids);
+                            await su.flush();
+                        });
+                    }),
+                },
+                dispose: { from: ['running'], to: 'disposed' },
+                close: { from: ['running'], to: 'closed' },
+            },
+        }),
+    },
+    sqlConstraints: {
+        amounts: {
+            check: orm.sql `value > 0 AND salvage >= 0 AND salvage < value AND life_months > 0`,
+            message: 'The cost is positive, the salvage value below it, the life at least a month.',
+        },
+        dates: {
+            check: orm.sql `date_in_use >= date_acquired`,
+            message: 'An asset is used after it is acquired.',
+        },
+    },
+    constraints: {
+        units: {
+            ...check('account.asset', ['method', 'totalUnits'], (assets) => [...assets]
+                .filter((a) => a.method === 'units' && (a.totalUnits === null || a.totalUnits.lte(0)))
+                .map((a) => a.id)),
+            message: 'Units of production need the units over the asset’s life.',
+        },
+    },
+});
+export const AssetLine = defineModel('account.asset.line', {
+    label: 'Depreciation line',
+    order: ['date asc', 'id asc'],
+    access: { 'account.user': READ, 'account.manager': ALL },
+    fields: {
+        asset: f.many2one('account.asset', { required: true, ondelete: 'cascade' }),
+        date: f.date({ required: true }),
+        kind: f.selection({
+            depreciation: 'Depreciation',
+            impairment: 'Impairment',
+            revaluation: 'Revaluation',
+            disposal: 'Disposal',
+        }, {
+            required: true,
+            default: 'depreciation',
+            help: 'Depreciation and impairment lower the book value; a revaluation raises it.',
+        }),
+        amount: f.decimal({ scale: 2, required: true }),
+        posted: f.boolean({ default: false }),
+        move: f.many2one('account.move', { ondelete: 'restrict', label: 'Journal entry' }),
+    },
+});
+export const AssetUsage = defineModel('account.asset.usage', {
+    label: 'Asset usage',
+    order: ['date asc', 'id asc'],
+    access: { 'account.user': READ, 'account.manager': ALL },
+    fields: {
+        asset: f.many2one('account.asset', { required: true, ondelete: 'cascade' }),
+        date: f.date({ required: true, help: 'The month it was used in (its last day).' }),
+        units: f.decimal({ scale: 2, required: true }),
+        line: f.many2one('account.asset.line', { ondelete: 'set null', label: 'Depreciated by' }),
+    },
+    sqlConstraints: {
+        positive: { check: orm.sql `units > 0`, message: 'Usage is positive.' },
+    },
+});
+export const accountAssetShutro = defineModule({
+    name: 'account_asset',
+    version: '0.1.0',
+    depends: [accountingShutro],
+    groups: [
+        orm.defineGroup({
+            code: 'account_asset.user',
+            label: 'Fixed assets',
+            implies: ['account.user'],
+        }),
+    ],
+    models: [AssetCategory, Asset, AssetLine, AssetUsage],
+});

package/dist/account_budget/.kosh/bindings.js

@@ -0,0 +1,15 @@
+// GENERATED by `pnpm generate:models` (Shutro’s generator). Do not edit. definitions-hash: 2233e4bcc4bc0ead
+// Bindings of module `account_budget`: import the definition API from here to get types scoped to what it can see.
+export { defineModel, defineModule, extendModel, f, replace } from '../../server/orm.js';
+import { definitions } from '../../server/orm.js';
+/** Definition callbacks typed against this module's view: no casts in computes, checks, onchange, methods. */
+const helpers = definitions();
+export const compute = helpers.compute;
+export const check = helpers.check;
+export const onchange = helpers.onchange;
+export const records = helpers.records;
+export const method = helpers.method;
+/** Module data (RFC 0017): records, overrides of dependencies' records, and references, typed like creates. */
+export const record = helpers.record;
+export const override = helpers.override;
+export const ref = helpers.ref;