38 lines
1.7 KiB
Python
38 lines
1.7 KiB
Python
# -*- coding: utf-8 -*-
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from odoo import api, fields, models, _
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class AccountFullReconcile(models.Model):
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_name = "account.full.reconcile"
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_description = "Full Reconcile"
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name = fields.Char(string='Number', required=True, copy=False, default=lambda self: self.env['ir.sequence'].next_by_code('account.reconcile'))
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partial_reconcile_ids = fields.One2many('account.partial.reconcile', 'full_reconcile_id', string='Reconciliation Parts')
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reconciled_line_ids = fields.One2many('account.move.line', 'full_reconcile_id', string='Matched Journal Items')
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exchange_move_id = fields.Many2one('account.move', index="btree_not_null")
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def unlink(self):
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""" When removing a full reconciliation, we need to revert the eventual journal entries we created to book the
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fluctuation of the foreign currency's exchange rate.
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We need also to reconcile together the origin currency difference line and its reversal in order to completely
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cancel the currency difference entry on the partner account (otherwise it will still appear on the aged balance
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for example).
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"""
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# Avoid cyclic unlink calls when removing partials.
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if not self:
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return True
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moves_to_reverse = self.exchange_move_id
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res = super().unlink()
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# Reverse all exchange moves at once.
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if moves_to_reverse:
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default_values_list = [{
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'date': move._get_accounting_date(move.date, move._affect_tax_report()),
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'ref': _('Reversal of: %s') % move.name,
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} for move in moves_to_reverse]
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moves_to_reverse._reverse_moves(default_values_list, cancel=True)
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return res
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