odoo-addon-account-reconcile-oca 16.0.2.3.0__py3-none-any.whl → 16.0.2.3.1__py3-none-any.whl

odoo/addons/account_reconcile_oca/README.rst

@@ -7,7 +7,7 @@ Account Reconcile Oca
    !! This file is generated by oca-gen-addon-readme !!
    !! changes will be overwritten.                   !!
    !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
-   !! source digest: sha256:e6c35a94d7647b0b2eda8d07d4b6b4d7799ffe98c3de2f13f458030606e35188
+   !! source digest: sha256:70964daffe4ca9515491c44f018e7e76789e8b3dcb44a38e86b1695ffcb8a2c4
    !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
 
 .. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png

odoo/addons/account_reconcile_oca/__manifest__.py

@@ -5,7 +5,7 @@
     "name": "Account Reconcile Oca",
     "summary": """
         Reconcile addons for Odoo CE accounting""",
-    "version": "16.0.2.3.0",
+    "version": "16.0.2.3.1",
     "license": "AGPL-3",
     "author": "CreuBlanca,Dixmit,Odoo Community Association (OCA)",
     "maintainers": ["etobella"],

odoo/addons/account_reconcile_oca/models/account_bank_statement_line.py

@@ -9,7 +9,7 @@ from dateutil.relativedelta import relativedelta
 from odoo import Command, _, api, fields, models
 from odoo.exceptions import UserError
 from odoo.fields import first
-from odoo.tools import float_is_zero
+from odoo.tools import float_compare, float_is_zero
 
 
 class AccountBankStatementLine(models.Model):
@@ -340,6 +340,28 @@ class AccountBankStatementLine(models.Model):
             or self.analytic_distribution != line.get("analytic_distribution", False)
         )
 
+    def _check_reconcile_data_changed(self):
+        self.ensure_one()
+        data = self.reconcile_data_info.get("data", [])
+        liquidity_lines, _suspense_lines, _other_lines = self._seek_for_lines()
+        move_amount_cur = sum(liquidity_lines.mapped("amount_currency"))
+        move_credit = sum(liquidity_lines.mapped("credit"))
+        move_debit = sum(liquidity_lines.mapped("debit"))
+        stmt_amount_curr = stmt_debit = stmt_credit = 0.0
+        for line_data in data:
+            if line_data["kind"] != "liquidity":
+                continue
+            stmt_amount_curr += line_data["currency_amount"]
+            stmt_debit += line_data["debit"]
+            stmt_credit += line_data["credit"]
+        prec = self.currency_id.rounding
+        return (
+            float_compare(move_amount_cur, move_amount_cur, precision_rounding=prec)
+            != 0
+            or float_compare(move_credit, stmt_credit, precision_rounding=prec) != 0
+            or float_compare(move_debit, stmt_debit, precision_rounding=prec) != 0
+        )
+
     def _get_manual_delete_vals(self):
         return {
             "manual_reference": False,
@@ -953,6 +975,68 @@ class AccountBankStatementLine(models.Model):
             )(self._prepare_reconcile_line_data(data["data"]))
         return result
 
+    def _synchronize_to_moves(self, changed_fields):
+        """We want to avoid to change stuff (mainly amounts ) in accounting entries
+        when some changes happen in the reconciliation widget. The only change
+        (among the fields triggering the synchronization) possible from the
+        reconciliation widget is the partner_id field.
+
+        So, in case of change on partner_id field we do not call super but make
+        only the required change (relative to partner) on accounting entries.
+
+        And if something else changes, we then re-define reconcile_data_info to
+        make the data consistent (for example, if debit/credit has changed by
+        applying a different rate or even if there was a correction on statement
+        line amount).
+        """
+        if self._context.get("skip_account_move_synchronization"):
+            return
+        if "partner_id" in changed_fields and not any(
+            field_name in changed_fields
+            for field_name in (
+                "payment_ref",
+                "amount",
+                "amount_currency",
+                "foreign_currency_id",
+                "currency_id",
+            )
+        ):
+            for st_line in self.with_context(skip_account_move_synchronization=True):
+
+                (
+                    liquidity_lines,
+                    suspense_lines,
+                    _other_lines,
+                ) = st_line._seek_for_lines()
+                line_vals = {"partner_id": st_line.partner_id}
+                line_ids_commands = [(1, liquidity_lines.id, line_vals)]
+                if suspense_lines:
+                    line_ids_commands.append((1, suspense_lines.id, line_vals))
+                st_line_vals = {"line_ids": line_ids_commands}
+                if st_line.move_id.partner_id != st_line.partner_id:
+                    st_line_vals["partner_id"] = st_line.partner_id.id
+                st_line.move_id.write(st_line_vals)
+        else:
+            super()._synchronize_to_moves(changed_fields=changed_fields)
+
+        if not any(
+            field_name in changed_fields
+            for field_name in (
+                "payment_ref",
+                "amount",
+                "amount_currency",
+                "foreign_currency_id",
+                "currency_id",
+                "partner_id",
+            )
+        ):
+            return
+        # reset reconcile_data_info if amounts are not consistent anymore with the
+        # amounts of the accounting entries
+        for st_line in self:
+            if st_line._check_reconcile_data_changed():
+                st_line.reconcile_data_info = st_line._default_reconcile_data()
+
     def _prepare_reconcile_line_data(self, lines):
         new_lines = []
         reverse_lines = {}

odoo/addons/account_reconcile_oca/static/description/index.html

@@ -367,7 +367,7 @@ ul.auto-toc {
 !! This file is generated by oca-gen-addon-readme !!
 !! changes will be overwritten.                   !!
 !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
-!! source digest: sha256:e6c35a94d7647b0b2eda8d07d4b6b4d7799ffe98c3de2f13f458030606e35188
+!! source digest: sha256:70964daffe4ca9515491c44f018e7e76789e8b3dcb44a38e86b1695ffcb8a2c4
 !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
 <p><a class="reference external image-reference" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external image-reference" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external image-reference" href="https://github.com/OCA/account-reconcile/tree/16.0/account_reconcile_oca"><img alt="OCA/account-reconcile" src="https://img.shields.io/badge/github-OCA%2Faccount--reconcile-lightgray.png?logo=github" /></a> <a class="reference external image-reference" href="https://translation.odoo-community.org/projects/account-reconcile-16-0/account-reconcile-16-0-account_reconcile_oca"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external image-reference" href="https://runboat.odoo-community.org/builds?repo=OCA/account-reconcile&amp;target_branch=16.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
 <p>This addon allows to reconcile bank statements and account marked as <cite>reconcile</cite>.</p>

odoo/addons/account_reconcile_oca/tests/test_bank_account_reconcile.py

@@ -892,6 +892,7 @@ class TestReconciliationWidget(TestAccountReconciliationCommon):
             self.assertFalse(f.partner_id)
             f.manual_reference = "account.move.line;%s" % liquidity_lines.id
             f.manual_partner_id = inv1.partner_id
+            f.save()
             self.assertEqual(f.partner_id, inv1.partner_id)
         bank_stmt_line.clean_reconcile()
         # As we have a set a partner, the cleaning should assign the invoice automatically
@@ -1296,6 +1297,7 @@ class TestReconciliationWidget(TestAccountReconciliationCommon):
                 "rate": 1.25,
             }
         )
+        liquidity_lines, suspense_lines, other_lines = bank_stmt_line._seek_for_lines()
         with Form(
             bank_stmt_line,
             view="account_reconcile_oca.bank_statement_line_form_reconcile_view",
@@ -1309,6 +1311,17 @@ class TestReconciliationWidget(TestAccountReconciliationCommon):
                 line["amount"],
                 83.33,
             )
+            # check that adding a partner does not recompute the amounts on accounting
+            # entries, but is still synchronized with accounting entries
+            f.manual_reference = "account.move.line;%s" % liquidity_lines.id
+            f.manual_partner_id = inv1.partner_id
+            self.assertEqual(f.partner_id, inv1.partner_id)
+            self.assertEqual(liquidity_lines.debit, 83.33)
+            f.save()
+            # check liquidity line did not recompute debit with the new rate with
+            # partner change
+            self.assertEqual(liquidity_lines.debit, 83.33)
+            self.assertEqual(liquidity_lines.partner_id, inv1.partner_id)
             f.manual_reference = "account.move.line;%s" % line["id"]
             # simulate click on statement line, check amount does not recompute
             f.manual_partner_id = inv1.partner_id

{odoo_addon_account_reconcile_oca-16.0.2.3.0.dist-info → odoo_addon_account_reconcile_oca-16.0.2.3.1.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: odoo-addon-account_reconcile_oca
-Version: 16.0.2.3.0
+Version: 16.0.2.3.1
 Summary: Reconcile addons for Odoo CE accounting
 Home-page: https://github.com/OCA/account-reconcile
 Author: CreuBlanca,Dixmit,Odoo Community Association (OCA)
@@ -23,7 +23,7 @@ Account Reconcile Oca
    !! This file is generated by oca-gen-addon-readme !!
    !! changes will be overwritten.                   !!
    !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
-   !! source digest: sha256:e6c35a94d7647b0b2eda8d07d4b6b4d7799ffe98c3de2f13f458030606e35188
+   !! source digest: sha256:70964daffe4ca9515491c44f018e7e76789e8b3dcb44a38e86b1695ffcb8a2c4
    !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
 
 .. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png

{odoo_addon_account_reconcile_oca-16.0.2.3.0.dist-info → odoo_addon_account_reconcile_oca-16.0.2.3.1.dist-info}/RECORD

@@ -1,6 +1,6 @@
-odoo/addons/account_reconcile_oca/README.rst,sha256=j1ldxoHa0arpQ1NTUOrDr79v4y-jPhnEwdE5RSfF_KI,3709
+odoo/addons/account_reconcile_oca/README.rst,sha256=OVt8vITwujoGstjkDIxtxEHMMhvjeg2n3uB-Tw8lmkA,3709
 odoo/addons/account_reconcile_oca/__init__.py,sha256=vqRYeBgCVZMpZhYvILSxVsNLC9V7zDnvxMnKU8RQP94,55
-odoo/addons/account_reconcile_oca/__manifest__.py,sha256=0eZ5ZXBK7QpNTbYVKEH3RksRjMkHka0t8ejqZ8MlsVY,1826
+odoo/addons/account_reconcile_oca/__manifest__.py,sha256=St1qGAeCbR_y6K5Pv6449XiLBXbk3uWuEAdhHENNiQU,1826
 odoo/addons/account_reconcile_oca/hooks.py,sha256=l2-vYiPh-Wu_4Hi3GvfoUmc527S-Jozb07-DbP6LzDA,187
 odoo/addons/account_reconcile_oca/demo/demo.xml,sha256=6k0uK-H1aBiyogVNhQMQfFGL5zUfUGV2M-sSV6LHeUs,204
 odoo/addons/account_reconcile_oca/i18n/account_reconcile_oca.pot,sha256=UOXZfULkd2lLxY1q6OJb-D4C8KqXV1U-7eG_52CP5lU,26737
@@ -18,7 +18,7 @@ odoo/addons/account_reconcile_oca/migrations/16.0.1.2.0/pre-migration.py,sha256=
 odoo/addons/account_reconcile_oca/models/__init__.py,sha256=28wbZjUZa30uHQY10BMJtKQ_BqJgwLQMQvB9uv0H_fY,282
 odoo/addons/account_reconcile_oca/models/account_account_reconcile.py,sha256=XGTsmZSUVyxp4XAjE2Q7f6nNAdONUOQS6GrCKI0pG7g,6882
 odoo/addons/account_reconcile_oca/models/account_bank_statement.py,sha256=CFqlLLtmTqmt5yH3v_pkUfkZezSb1nEhBTu2J5gCjxM,1034
-odoo/addons/account_reconcile_oca/models/account_bank_statement_line.py,sha256=mYwW9UyfvT37IzVefyLwTgKZSw0tXc3o-Jr13oIYCJQ,47412
+odoo/addons/account_reconcile_oca/models/account_bank_statement_line.py,sha256=Q_mCeYJynMM26YNYv9ZO4PFd7FpfyuMoIVdb7y9wJT0,51135
 odoo/addons/account_reconcile_oca/models/account_journal.py,sha256=8vluuQ0q0rGmVnJWyaSOAhTD0WZQuawKNqhUCEEYRvo,1306
 odoo/addons/account_reconcile_oca/models/account_move_line.py,sha256=yLNHitduzhS5ShrWWw31S5zirIadFsG8ga1gtXehRTc,1213
 odoo/addons/account_reconcile_oca/models/account_reconcile_abstract.py,sha256=Q4TRiGluDU_t-oXfgEeNh9FbLqBoEDvAT0SH_5jIJ7U,4944
@@ -30,7 +30,7 @@ odoo/addons/account_reconcile_oca/readme/ROADMAP.rst,sha256=MlQ8cFQmu5MzBoFW2WP_
 odoo/addons/account_reconcile_oca/readme/USAGE.rst,sha256=npPsx_C8T-JuCEJiTK4V44_5Io1j4ltO831T3yHFuCs,396
 odoo/addons/account_reconcile_oca/security/ir.model.access.csv,sha256=XfN2EKOoChlEDonVd5DtodVAQyRbShiJ8nrXx6EwNmM,339
 odoo/addons/account_reconcile_oca/static/description/icon.png,sha256=6xBPJauaFOF0KDHfHgQopSc28kKvxMaeoQFQWZtfZDo,9455
-odoo/addons/account_reconcile_oca/static/description/index.html,sha256=WZuo_4IXanjxYXC-iMdyH163pNq7LLBgEaQEIn6pnWg,13829
+odoo/addons/account_reconcile_oca/static/description/index.html,sha256=JdqL179kWWfXgjZoAbzVJcMy1H3FYqeXxCcm8652Pw4,13829
 odoo/addons/account_reconcile_oca/static/src/js/reconcile/reconcile_controller.esm.js,sha256=4bw-Dc1pmVx6sv-fBzyPfBj-rZrqFUVZ8C19n9Pfpi0,4880
 odoo/addons/account_reconcile_oca/static/src/js/reconcile/reconcile_kanban_record.esm.js,sha256=ewNK1VQgFZWccTiyJMKYkOG6KtbHHVnI2pdNy9kjkig,467
 odoo/addons/account_reconcile_oca/static/src/js/reconcile/reconcile_renderer.esm.js,sha256=jm7p1yKiSw7oz32IZ_uwjFOMMz77sxicv-zPomVVt4U,2157
@@ -52,7 +52,7 @@ odoo/addons/account_reconcile_oca/static/src/scss/reconcile.scss,sha256=cQoernco
 odoo/addons/account_reconcile_oca/static/src/xml/reconcile.xml,sha256=0ohTUpO2Jpo4Je-tsq2HCYMoRRukAz5kWlan_sWXgts,9327
 odoo/addons/account_reconcile_oca/tests/__init__.py,sha256=8JhP4auByShS8Z_Ik5dShMuWdh1kBlYP_DLI4Ku8XWA,79
 odoo/addons/account_reconcile_oca/tests/test_account_reconcile.py,sha256=opQs4FgChPdphc25Jzs07TuYxoVGBCj6IAPueMLNkH0,10576
-odoo/addons/account_reconcile_oca/tests/test_bank_account_reconcile.py,sha256=kVdthue1OS9O5gXWaPZbAbNBrf0k8aQUJTcQcpvlucU,50646
+odoo/addons/account_reconcile_oca/tests/test_bank_account_reconcile.py,sha256=36vQlGdKlDTV6anNu3VA5HWTzqSiAUf7gQHdgx1AD3c,51426
 odoo/addons/account_reconcile_oca/views/account_account.xml,sha256=Z6S9dDF2CnaSl8CYw69dxJiuVznJZzZX2BrhaDeMP3c,916
 odoo/addons/account_reconcile_oca/views/account_account_reconcile.xml,sha256=yGOV7nOj5dVwp09ItOIfvNiBQrO_FpAC36gcnjI98JE,7066
 odoo/addons/account_reconcile_oca/views/account_bank_statement.xml,sha256=e8ojLqYeZaMdTj-F0QdmFST4ICAlaKV66SJPkHXCdEU,2473
@@ -61,7 +61,7 @@ odoo/addons/account_reconcile_oca/views/account_journal.xml,sha256=WQGxMPgl4Um-I
 odoo/addons/account_reconcile_oca/views/account_move.xml,sha256=qMXpycJJfaztyToulMmLY1NF2UDL2lcZM-m1tTiAoRY,995
 odoo/addons/account_reconcile_oca/views/account_move_line.xml,sha256=BfObEwM6vXHMtxOFMOGDdCPOWO4ybz3w1_fm4_ufqM0,5274
 odoo/addons/account_reconcile_oca/views/res_config_settings.xml,sha256=hL06Z_0Eg96LU6ta7VHRaheUDehJ6tVexBjU6X52Vng,1412
-odoo_addon_account_reconcile_oca-16.0.2.3.0.dist-info/METADATA,sha256=sq9MKuX0UxL89XjpUhYHYPw6YKbPHXchQnq5-6J6Fxg,4322
-odoo_addon_account_reconcile_oca-16.0.2.3.0.dist-info/WHEEL,sha256=tZoeGjtWxWRfdplE7E3d45VPlLNQnvbKiYnx7gwAy8A,92
-odoo_addon_account_reconcile_oca-16.0.2.3.0.dist-info/top_level.txt,sha256=qBj40grFkGOfDZ2WDSw3y1RnDlgG0u8rP8pvGNdbz4w,5
-odoo_addon_account_reconcile_oca-16.0.2.3.0.dist-info/RECORD,,
+odoo_addon_account_reconcile_oca-16.0.2.3.1.dist-info/METADATA,sha256=by8fOeGFeWX8NPNbiOL_Sr5YPk0qCFH0kzA-_F0aAPo,4322
+odoo_addon_account_reconcile_oca-16.0.2.3.1.dist-info/WHEEL,sha256=tZoeGjtWxWRfdplE7E3d45VPlLNQnvbKiYnx7gwAy8A,92
+odoo_addon_account_reconcile_oca-16.0.2.3.1.dist-info/top_level.txt,sha256=qBj40grFkGOfDZ2WDSw3y1RnDlgG0u8rP8pvGNdbz4w,5
+odoo_addon_account_reconcile_oca-16.0.2.3.1.dist-info/RECORD,,