odoo-addon-l10n-it-riba-oca 18.0.1.0.0.8__py3-none-any.whl

odoo/addons/l10n_it_riba_oca/views/wizard_riba_file_export.xml

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+<?xml version="1.0" encoding="utf-8" ?>
+<!--
+  ~ Copyright 2023 Simone Rubino - Aion Tech
+  ~ License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+  -->
+<odoo>
+    <record id="wizard_riba_file_export" model="ir.ui.view">
+        <field name="name">Export RiBa</field>
+        <field name="model">riba.file.export</field>
+        <field name="arch" type="xml">
+            <form string="Export RiBa file">
+                <group col="4">
+                    <group colspan="4">
+                        <field name="riba_txt" readonly="1" filename="file_name" />
+                        <field name="file_name" invisible="1" />
+                    </group>
+                    <footer colspan="4">
+                        <button name="act_getfile" string="Export" type="object" />
+                        <button special="cancel" string="Close" />
+                    </footer>
+                </group>
+            </form>
+        </field>
+    </record>
+
+    <record id="action_wizard_riba_file_export" model="ir.actions.server">
+        <field name="name">Export RiBa</field>
+        <field name="model_id" ref="l10n_it_riba_oca.model_riba_slip" />
+        <field name="binding_model_id" ref="l10n_it_riba_oca.model_riba_slip" />
+        <field name="state">code</field>
+        <field name="code">action = records.action_riba_export()</field>
+    </record>
+</odoo>

odoo/addons/l10n_it_riba_oca/views/wizard_riba_issue.xml

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+<?xml version="1.0" encoding="utf-8" ?>
+<!--
+  ~ Copyright 2023 Simone Rubino - Aion Tech
+  ~ License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+  -->
+<odoo>
+    <!-- ====================================================== -->
+    <!--                     WIZARD EMISSIONE RIBA                -->
+    <!-- ====================================================== -->
+    <record id="riba_issue_view" model="ir.ui.view">
+        <field name="name">riba.issue.wizard</field>
+        <field name="model">riba.issue</field>
+        <field name="arch" type="xml">
+            <form string="RiBa Issue">
+                <separator
+                    string="This wizard will generate the RiBa slip"
+                    colspan="4"
+                />
+                <group>
+                    <field name="configuration_id" />
+                </group>
+                <footer>
+                    <button
+                        string="Create"
+                        name="create_list"
+                        type="object"
+                        default_focus="1"
+                        class="oe_highlight"
+                    />
+                    <button string="Cancel" special="cancel" class="oe_link" />
+                </footer>
+            </form>
+        </field>
+    </record>
+
+    <!-- ====================================================== -->
+    <!--                     ACTION EMISSIONE RIBA                -->
+    <!-- ====================================================== -->
+    <record id="riba_issue_action_server" model="ir.actions.server">
+        <field name="name">Issue RiBa</field>
+        <field name="model_id" ref="account.model_account_move_line" />
+        <field name="binding_model_id" ref="account.model_account_move_line" />
+        <field name="state">code</field>
+        <field name="code">action = records.action_riba_issue()</field>
+    </record>
+</odoo>

odoo/addons/l10n_it_riba_oca/views/wizard_riba_payment_date.xml

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+<?xml version="1.0" encoding="utf-8" ?>
+<!--
+  ~ Copyright 2024 Nextev Srl
+  ~ License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+  -->
+<odoo>
+    <record id="wizard_riba_payment_date" model="ir.ui.view">
+        <field name="name">Set RiBa Payment Date</field>
+        <field name="model">riba.payment.date</field>
+        <field name="arch" type="xml">
+            <form string="Set RiBa Payment Date">
+                <group col="4">
+                    <group colspan="4">
+                        <field name="date" />
+                    </group>
+                    <footer colspan="4">
+                        <button
+                            name="set_riba_payment_date"
+                            string="Confirm"
+                            type="object"
+                        />
+                        <button special="cancel" string="Close" />
+                        <separator
+                            string="You can also skip this step and set the slip status to 'Credited' anyway"
+                            colspan="4"
+                        />
+                        <button
+                            string="Skip and Confirm Payment"
+                            name="skip"
+                            type="object"
+                        />
+                    </footer>
+                </group>
+            </form>
+        </field>
+    </record>
+
+    <record id="action_riba_payment_date" model="ir.actions.server">
+        <field name="name">RiBa Payment Date</field>
+        <field name="model_id" ref="account.model_account_move" />
+        <field name="binding_model_id" ref="account.model_account_move" />
+        <field name="state">code</field>
+        <field name="code">action = records.action_riba_payment_date()</field>
+    </record>
+</odoo>

odoo/addons/l10n_it_riba_oca/wizard/__init__.py

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+# Copyright (C) 2012 Andrea Cometa.
+# Email: info@andreacometa.it
+# Web site: http://www.andreacometa.it
+# Copyright (C) 2012 Associazione OpenERP Italia
+# (<http://www.odoo-italia.org>).
+# Copyright (C) 2012-2017 Lorenzo Battistini - Agile Business Group
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from . import wizard_riba_issue
+from . import wizard_riba_file_export
+from . import wizard_riba_payment_date
+from . import wizard_credit
+from . import wizard_past_due
+from . import wizard_presentation_riba
+from . import wizard_riba_multiple_payment
+from . import wizard_due_date_settlement

odoo/addons/l10n_it_riba_oca/wizard/wizard_credit.py

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+# Copyright (C) 2012 Andrea Cometa.
+# Email: info@andreacometa.it
+# Web site: http://www.andreacometa.it
+# Copyright (C) 2012 Associazione OpenERP Italia
+# (<http://www.odoo-italia.org>).
+# Copyright (C) 2012-2017 Lorenzo Battistini - Agile Business Group
+# Copyright 2023 Simone Rubino - Aion Tech
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from odoo import api, fields, models
+from odoo.exceptions import UserError
+
+
+class RibaCredit(models.TransientModel):
+    """
+    Wizard for creating bank credit entries for RiBa slips.
+
+    This wizard handles the "credit" phase of the RiBa collection process, where
+    the bank provides immediate liquidity to the company by crediting their account
+    with the RiBa amount. This typically happens after the bank accepts the RiBa
+    collection but before the actual customer payment is received.
+
+    RiBa Credit Process:
+    1. Bank accepts RiBa collection from company
+    2. Bank may immediately credit company's account (this wizard)
+    3. Bank collects payment from customers
+    4. If customer pays: settlement completes the cycle
+    5. If customer doesn't pay: past due process reverses the credit
+
+    Accounting Impact:
+    - Increases RiBa Credit Account (asset)
+    - Decreases Acceptance Account (liability)
+    - Optional: Records bank fees and payment
+    """
+
+    @api.model
+    def _get_credit_journal_id(self):
+        """Get default credit journal from RiBa configuration."""
+        return self.env["riba.configuration"].get_default_value_by_list(
+            "credit_journal_id"
+        )
+
+    @api.model
+    def _get_credit_account_id(self):
+        """Get default RiBa credit account from configuration."""
+        return self.env["riba.configuration"].get_default_value_by_list(
+            "credit_account_id"
+        )
+
+    @api.model
+    def _get_acceptance_account_id(self):
+        """Get default acceptance account from RiBa configuration."""
+        return self.env["riba.configuration"].get_default_value_by_list(
+            "acceptance_account_id"
+        )
+
+    @api.model
+    def _get_bank_account_id(self):
+        """Get default bank account for fee payments from configuration."""
+        return self.env["riba.configuration"].get_default_value_by_list(
+            "bank_account_id"
+        )
+
+    @api.model
+    def _get_bank_expense_account_id(self):
+        """Get default bank expense account for collection fees."""
+        return self.env["riba.configuration"].get_default_value_by_list(
+            "bank_expense_account_id"
+        )
+
+    @api.model
+    def _get_acceptance_amount(self):
+        """
+        Calculate total acceptance amount from RiBa slip lines.
+
+        This represents the total amount that was originally recorded
+        in the acceptance phase and needs to be reversed during credit.
+
+        :return: Total amount of all lines in the active RiBa slip
+        :rtype: float
+        """
+        if not self.env.context.get("active_id", False):
+            return False
+        slip_model = self.env["riba.slip"]
+        slip = slip_model.browse(self.env.context["active_id"])
+        amount = 0.0
+        # Sum all line amounts to get total RiBa value
+        for line in slip.line_ids:
+            amount += line.amount
+        return amount
+
+    _name = "riba.credit"
+    _description = "Bank Credit Wizard for RiBa Collections"
+
+    # Journal and account configuration fields
+    credit_journal_id = fields.Many2one(
+        "account.journal",
+        string="Credit Journal",
+        default=_get_credit_journal_id,
+    )
+    credit_account_id = fields.Many2one(
+        "account.account",
+        string="RiBa Credit Account",
+        default=_get_credit_account_id,
+        help="Asset account representing amounts credited by the bank. "
+        "This will be debited with the credit amount.",
+    )
+    credit_amount = fields.Float(
+        help="Amount the bank is crediting to the company. ",
+    )
+
+    # Acceptance account configuration
+    acceptance_account_id = fields.Many2one(
+        "account.account",
+        string="Acceptance Account",
+        default=_get_acceptance_account_id,
+        help="Liability account used during RiBa acceptance. "
+        "This will be credited to reverse the acceptance entry.",
+    )
+    acceptance_amount = fields.Float(
+        default=_get_acceptance_amount,
+        help="Total amount from the RiBa slip that was recorded during acceptance. "
+        "This amount will be used to reverse the acceptance liability.",
+    )
+
+    # Bank account and fee configuration
+    bank_account_id = fields.Many2one(
+        "account.account",
+        string="Bank Account",
+        default=_get_bank_account_id,
+        help="Bank account from which collection fees will be paid. "
+        "This account will be credited for any expense amounts.",
+    )
+    bank_expense_account_id = fields.Many2one(
+        "account.account",
+        string="Bank Fees Account",
+        default=_get_bank_expense_account_id,
+        help="Expense account for recording bank collection fees. "
+        "This account will be debited for any fees charged by the bank.",
+    )
+    expense_amount = fields.Float(
+        string="Bank Fees Amount",
+        help="Amount of fees charged by the bank for the RiBa collection service. "
+        "If specified, separate entries will be created for the fee payment.",
+    )
+
+    def create_move(self):
+        """
+        Create bank credit accounting move for RiBa slip.
+
+        This method handles the bank credit phase of the RiBa process, where the bank
+        credits the company's account with the RiBa amount (minus any fees). This
+        typically happens when the bank accepts the RiBa collection and provides
+        immediate liquidity to the company.
+
+        Accounting Flow:
+        1. Debit RiBa Account (asset) - Amount the bank will collect
+        2. Credit Acceptance Account (liability) - Offset the acceptance entry
+        3. Optional: Debit Bank Fees (expense) - Bank collection fees
+        4. Optional: Credit Bank Account (asset) - Fees paid from bank account
+
+        Business Context:
+        - After RiBa acceptance, bank may credit company account immediately
+        - Company receives liquidity but bank retains collection risk
+        - If customer doesn't pay, bank may reverse the credit (past due)
+
+        :return: Action to display the created accounting move
+        :rtype: dict
+        :raises UserError: If required accounts are not configured or active_id missing
+        """
+        # Validate context and get the RiBa slip
+        active_id = self.env.context.get("active_id", False)
+        if not active_id:
+            raise UserError(self.env._("No active ID found."))
+
+        # Initialize models and get the RiBa slip
+        move_model = self.env["account.move"]
+        slip_model = self.env["riba.slip"]
+        slip = slip_model.browse(active_id)
+        wizard = self
+
+        # Validate all required accounts are configured
+        # This ensures the accounting entries can be created properly
+        if (
+            not wizard.credit_journal_id
+            or not wizard.credit_account_id
+            or not wizard.acceptance_account_id
+            or not wizard.bank_account_id
+            or not wizard.bank_expense_account_id
+        ):
+            raise UserError(self.env._("Every account is mandatory."))
+
+        # Prepare the basic credit move with core RiBa entries
+        move_vals = {
+            "ref": self.env._("RiBa Credit %s") % slip.name,
+            "journal_id": wizard.credit_journal_id.id,
+            "line_ids": [
+                # Debit RiBa Credit Account - Represents amount bank will collect
+                (
+                    0,
+                    0,
+                    {
+                        "name": self.env._("Credit"),
+                        "account_id": wizard.credit_account_id.id,
+                        "credit": 0.0,
+                        "debit": wizard.credit_amount,  # Amount bank credits to us
+                    },
+                ),
+                # Credit Acceptance Account - Reverses the acceptance liability
+                (
+                    0,
+                    0,
+                    {
+                        "name": self.env._("Acceptance Account"),
+                        "account_id": wizard.acceptance_account_id.id,
+                        "debit": 0.0,
+                        "credit": wizard.acceptance_amount,  # Offset acceptance entry
+                    },
+                ),
+            ],
+        }
+
+        # Add bank fee entries if applicable
+        # Banks often charge fees for RiBa collection services
+        if wizard.expense_amount:
+            move_vals["line_ids"].extend(
+                [
+                    # Debit Bank Fees - Record collection expense
+                    (
+                        0,
+                        0,
+                        {
+                            "name": self.env._("Bank Fee"),
+                            "account_id": wizard.bank_expense_account_id.id,
+                            "debit": wizard.expense_amount,  # Fee amount charged
+                            "credit": 0.0,
+                        },
+                    ),
+                    # Credit Bank Account - Payment of fees from bank balance
+                    (
+                        0,
+                        0,
+                        {
+                            "name": self.env._("Bank Account"),
+                            "account_id": wizard.bank_account_id.id,
+                            "debit": 0.0,
+                            "credit": wizard.expense_amount,  # Reduce bank balance
+                        },
+                    ),
+                ]
+            )
+
+        # Create the accounting move
+        move = move_model.create(move_vals)
+
+        # Update RiBa slip to credited state
+        vals = {
+            "credit_move_id": move.id,  # Link the credit move to the slip
+            "state": "credited",  # Mark slip as credited by bank
+        }
+        # Set credit date if not already set
+        if not slip.date_credited:
+            vals.update({"date_credited": fields.Date.context_today(self)})
+        slip.update(vals)
+
+        # Update all RiBa lines to credited state
+        # This indicates the bank has provided credit for these collections
+        for line in slip.line_ids:
+            line.state = "credited"
+            line.credit_move_id = move  # Link credit move to each line
+
+        # Return action to display the created move
+        return {
+            "name": self.env._("Credit Entry"),
+            "view_mode": "form",
+            "res_model": "account.move",
+            "type": "ir.actions.act_window",
+            "target": "current",
+            "res_id": move.id or False,
+        }

odoo/addons/l10n_it_riba_oca/wizard/wizard_due_date_settlement.py

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+# Copyright (C) 2024 Giuseppe Borruso - Dinamiche Aziendali srl
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from odoo import fields, models
+from odoo.exceptions import UserError
+
+
+class RibaDueDateSettlement(models.TransientModel):
+    _name = "riba.due.date.settlement"
+    _inherit = "riba.payment.multiple"
+    _description = "Riba Due Date Settlement"
+
+    due_date = fields.Date()
+
+    def due_date_settlement_confirm(self):
+        active_ids = self.env.context.get("active_ids", False)
+        if not active_ids:
+            raise UserError(self.env._("No active ID found."))
+        riba_lines = self.riba_line_ids.filtered(
+            lambda rl: rl.due_date == self.due_date
+        )
+        riba_lines.riba_line_settlement(
+            date=self.payment_date,
+        )