1900 lines
99 KiB
Python
1900 lines
99 KiB
Python
# -*- coding: utf-8 -*-
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# Part of Odoo. See LICENSE file for full copyright and licensing details.
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from collections import defaultdict
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from datetime import timedelta
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from itertools import groupby, starmap
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from markupsafe import Markup
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from odoo import api, fields, models, _, Command
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from odoo.exceptions import AccessDenied, AccessError, UserError, ValidationError
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from odoo.tools import float_is_zero, float_compare, convert, plaintext2html
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from odoo.service.common import exp_version
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from odoo.osv.expression import AND
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class PosSession(models.Model):
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_name = 'pos.session'
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_order = 'id desc'
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_description = 'Point of Sale Session'
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_inherit = ['mail.thread', 'mail.activity.mixin', "pos.bus.mixin", 'pos.load.mixin']
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POS_SESSION_STATE = [
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('opening_control', 'Opening Control'), # method action_pos_session_open
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('opened', 'In Progress'), # method action_pos_session_closing_control
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('closing_control', 'Closing Control'), # method action_pos_session_close
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('closed', 'Closed & Posted'),
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]
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company_id = fields.Many2one('res.company', related='config_id.company_id', string="Company", readonly=True)
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config_id = fields.Many2one(
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'pos.config', string='Point of Sale',
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required=True,
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index=True)
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name = fields.Char(string='Session ID', required=True, readonly=True, default='/')
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user_id = fields.Many2one(
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'res.users', string='Opened By',
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required=True,
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index=True,
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readonly=False,
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default=lambda self: self.env.uid,
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ondelete='restrict')
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currency_id = fields.Many2one('res.currency', related='config_id.currency_id', string="Currency", readonly=False)
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start_at = fields.Datetime(string='Opening Date', readonly=True)
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stop_at = fields.Datetime(string='Closing Date', readonly=True, copy=False)
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state = fields.Selection(
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POS_SESSION_STATE, string='Status',
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required=True, readonly=True,
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index=True, copy=False, default='opening_control')
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sequence_number = fields.Integer(string='Order Sequence Number', help='A sequence number that is incremented with each order', default=1)
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login_number = fields.Integer(string='Login Sequence Number', help='A sequence number that is incremented each time a user resumes the pos session', default=0)
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opening_notes = fields.Text(string="Opening Notes")
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closing_notes = fields.Text(string="Closing Notes")
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cash_control = fields.Boolean(compute='_compute_cash_control', string='Has Cash Control')
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cash_journal_id = fields.Many2one('account.journal', compute='_compute_cash_journal', string='Cash Journal', store=True)
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cash_register_balance_end_real = fields.Monetary(
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string="Ending Balance",
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readonly=True)
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cash_register_balance_start = fields.Monetary(
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string="Starting Balance",
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readonly=True)
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cash_register_balance_end = fields.Monetary(
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compute='_compute_cash_balance',
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string="Theoretical Closing Balance",
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help="Opening balance summed to all cash transactions.",
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readonly=True)
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cash_register_difference = fields.Monetary(
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compute='_compute_cash_balance',
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string='Before Closing Difference',
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help="Difference between the theoretical closing balance and the real closing balance.",
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readonly=True)
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# Total Cash In/Out
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cash_real_transaction = fields.Monetary(string='Transaction', readonly=True)
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order_ids = fields.One2many('pos.order', 'session_id', string='Orders')
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order_count = fields.Integer(compute='_compute_order_count')
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statement_line_ids = fields.One2many('account.bank.statement.line', 'pos_session_id', string='Cash Lines', readonly=True)
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failed_pickings = fields.Boolean(compute='_compute_picking_count')
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picking_count = fields.Integer(compute='_compute_picking_count')
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picking_ids = fields.One2many('stock.picking', 'pos_session_id')
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rescue = fields.Boolean(string='Recovery Session',
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help="Auto-generated session for orphan orders, ignored in constraints",
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readonly=True,
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copy=False)
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move_id = fields.Many2one('account.move', string='Journal Entry', index=True)
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payment_method_ids = fields.Many2many('pos.payment.method', related='config_id.payment_method_ids', string='Payment Methods')
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total_payments_amount = fields.Float(compute='_compute_total_payments_amount', string='Total Payments Amount')
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is_in_company_currency = fields.Boolean('Is Using Company Currency', compute='_compute_is_in_company_currency')
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update_stock_at_closing = fields.Boolean('Stock should be updated at closing')
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bank_payment_ids = fields.One2many('account.payment', 'pos_session_id', 'Bank Payments', help='Account payments representing aggregated and bank split payments.')
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_sql_constraints = [('uniq_name', 'unique(name)', "The name of this POS Session must be unique!")]
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@api.model
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def _load_pos_data_relations(self, model, response):
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model_fields = self.env[model]._fields
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if not response[model].get('relations'):
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response[model]['relations'] = {}
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for name, params in model_fields.items():
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if name not in response[model]['fields'] and len(response[model]['fields']) != 0:
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continue
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if params.comodel_name:
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response[model]['relations'][name] = {
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'name': name,
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'model': params.model_name,
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'compute': bool(params.compute),
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'related': bool(params.related),
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'relation': params.comodel_name,
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'type': params.type,
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}
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if params.type == 'one2many' and params.inverse_name:
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response[model]['relations'][name]['inverse_name'] = params.inverse_name
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if params.type == 'many2many':
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response[model]['relations'][name]['relation_table'] = self.env[model]._fields[name].relation
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else:
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response[model]['relations'][name] = {
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'name': name,
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'type': params.type,
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'compute': bool(params.compute),
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'related': bool(params.related),
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}
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@api.model
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def _load_pos_data_models(self, config_id):
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return ['pos.config', 'pos.order', 'pos.order.line', 'pos.pack.operation.lot', 'pos.payment', 'pos.payment.method', 'pos.printer',
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'pos.category', 'pos.bill', 'res.company', 'account.tax', 'account.tax.group', 'product.product', 'product.attribute', 'product.attribute.custom.value',
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'product.template.attribute.line', 'product.template.attribute.value', 'product.combo', 'product.combo.item', 'product.packaging', 'res.users', 'res.partner',
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'decimal.precision', 'uom.uom', 'uom.category', 'res.country', 'res.country.state', 'res.lang', 'product.pricelist', 'product.pricelist.item', 'product.category',
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'account.cash.rounding', 'account.fiscal.position', 'account.fiscal.position.tax', 'stock.picking.type', 'res.currency', 'pos.note', 'ir.ui.view', 'product.tag', 'ir.module.module']
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@api.model
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def _load_pos_data_domain(self, data):
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return [('id', '=', self.id)]
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@api.model
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def _load_pos_data_fields(self, config_id):
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return [
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'id', 'name', 'user_id', 'config_id', 'start_at', 'stop_at', 'sequence_number', 'login_number',
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'payment_method_ids', 'state', 'update_stock_at_closing', 'cash_register_balance_start', 'access_token'
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]
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def _load_pos_data(self, data):
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domain = self._load_pos_data_domain(data)
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fields = self._load_pos_data_fields(self.config_id.id)
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data = self.search_read(domain, fields, load=False, limit=1)
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data[0]['_partner_commercial_fields'] = self.env['res.partner']._commercial_fields()
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data[0]['_server_version'] = exp_version()
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data[0]['_base_url'] = self.get_base_url()
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data[0]['_has_cash_move_perm'] = self.env.user.has_group('account.group_account_invoice')
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data[0]['_has_available_products'] = self._pos_has_valid_product()
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data[0]['_pos_special_products_ids'] = self.env['pos.config']._get_special_products().ids
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return {
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'data': data,
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'fields': fields
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}
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def load_data(self, models_to_load, only_data=False):
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response = {}
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response['pos.session'] = self._load_pos_data(response)
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self._load_pos_data_relations('pos.session', response)
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for model in self._load_pos_data_models(self.config_id.id):
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if models_to_load and model not in models_to_load:
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continue
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try:
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response[model] = self.env[model]._load_pos_data(response)
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except AccessError as e:
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response[model] = {
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'data': [],
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'fields': self.env[model]._load_pos_data_fields(response['pos.config']['data'][0]['id']),
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'error': e.args[0]
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}
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if not only_data:
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self._load_pos_data_relations(model, response)
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return response
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def delete_opening_control_session(self):
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self.ensure_one()
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if self.state != 'opening_control' or len(self.order_ids) > 0:
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raise UserError(_("You can only cancel a session that is in opening control state and has no orders."))
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self.sudo().unlink()
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return {
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'status': 'success',
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}
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def get_pos_ui_product_pricelist_item_by_product(self, product_tmpl_ids, product_ids, config_id):
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pricelist_fields = self.env['product.pricelist']._load_pos_data_fields(config_id)
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pricelist_item_fields = self.env['product.pricelist.item']._load_pos_data_fields(config_id)
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pricelist_item_domain = [
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'|',
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('company_id', '=', False),
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('company_id', '=', self.company_id.id),
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'|',
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'&', ('product_id', '=', False), ('product_tmpl_id', 'in', product_tmpl_ids),
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('product_id', 'in', product_ids)]
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pricelist_item = self.env['product.pricelist.item'].search(pricelist_item_domain)
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pricelist = pricelist_item.pricelist_id
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return {
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'product.pricelist.item': pricelist_item.read(pricelist_item_fields, load=False),
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'product.pricelist': pricelist.read(pricelist_fields, load=False)
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}
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@api.depends('currency_id', 'company_id.currency_id')
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def _compute_is_in_company_currency(self):
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for session in self:
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session.is_in_company_currency = session.currency_id == session.company_id.currency_id
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@api.depends('payment_method_ids', 'order_ids', 'cash_register_balance_start')
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def _compute_cash_balance(self):
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for session in self:
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cash_payment_method = session.payment_method_ids.filtered('is_cash_count')[:1]
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if cash_payment_method:
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total_cash_payment = 0.0
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result = self.env['pos.payment']._read_group([('session_id', '=', session.id), ('payment_method_id', '=', cash_payment_method.id)], aggregates=['amount:sum'])
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total_cash_payment = result[0][0] or 0.0
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if session.state == 'closed':
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total_cash = session.cash_real_transaction + total_cash_payment
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else:
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total_cash = sum(session.statement_line_ids.mapped('amount')) + total_cash_payment
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session.cash_register_balance_end = session.cash_register_balance_start + total_cash
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session.cash_register_difference = session.cash_register_balance_end_real - session.cash_register_balance_end
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else:
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session.cash_register_balance_end = 0.0
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session.cash_register_difference = 0.0
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@api.depends('order_ids.payment_ids.amount')
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def _compute_total_payments_amount(self):
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result = self.env['pos.payment']._read_group([('session_id', 'in', self.ids)], ['session_id'], ['amount:sum'])
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session_amount_map = {session.id: amount for session, amount in result}
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for session in self:
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session.total_payments_amount = session_amount_map.get(session.id) or 0
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def _compute_order_count(self):
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orders_data = self.env['pos.order']._read_group([('session_id', 'in', self.ids)], ['session_id'], ['__count'])
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sessions_data = {session.id: count for session, count in orders_data}
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for session in self:
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session.order_count = sessions_data.get(session.id, 0)
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@api.depends('picking_ids', 'picking_ids.state')
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def _compute_picking_count(self):
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for session in self:
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session.picking_count = self.env['stock.picking'].search_count([('pos_session_id', '=', session.id)])
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session.failed_pickings = bool(self.env['stock.picking'].search([('pos_session_id', '=', session.id), ('state', '!=', 'done')], limit=1))
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def action_stock_picking(self):
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self.ensure_one()
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action = self.env['ir.actions.act_window']._for_xml_id('stock.action_picking_tree_ready')
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action['display_name'] = _('Pickings')
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action['context'] = {}
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action['domain'] = [('id', 'in', self.picking_ids.ids)]
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return action
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@api.depends('cash_journal_id')
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def _compute_cash_control(self):
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# Only one cash register is supported by point_of_sale.
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for session in self:
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if session.cash_journal_id:
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session.cash_control = session.config_id.cash_control
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else:
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session.cash_control = False
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@api.depends('config_id', 'payment_method_ids')
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def _compute_cash_journal(self):
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# Only one cash register is supported by point_of_sale.
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for session in self:
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cash_journal = session.payment_method_ids.filtered('is_cash_count')[:1].journal_id
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session.cash_journal_id = cash_journal
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@api.constrains('config_id')
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def _check_pos_config(self):
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onboarding_creation = self.env.context.get('onboarding_creation', False)
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if not onboarding_creation and self.search_count([
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('state', '!=', 'closed'),
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('config_id', '=', self.config_id.id),
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('rescue', '=', False)
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]) > 1:
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raise ValidationError(_("Another session is already opened for this point of sale."))
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@api.constrains('start_at')
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def _check_start_date(self):
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for record in self:
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journal = record.config_id.journal_id
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company = journal.company_id
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start_date = record.start_at.date()
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violated_lock_dates = company._get_violated_lock_dates(start_date, True, journal)
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if violated_lock_dates:
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raise ValidationError(_("You cannot create a session starting before: %(lock_date_info)s",
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lock_date_info=self.env['res.company']._format_lock_dates(violated_lock_dates)))
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def _check_invoices_are_posted(self):
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unposted_invoices = self._get_closed_orders().sudo().with_company(self.company_id).account_move.filtered(lambda x: x.state != 'posted')
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if unposted_invoices:
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raise UserError(_(
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'You cannot close the POS when invoices are not posted.\nInvoices: %s',
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'\n'.join(f'{invoice.name} - {invoice.state}' for invoice in unposted_invoices)
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))
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@api.model_create_multi
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def create(self, vals_list):
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for vals in vals_list:
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config_id = vals.get('config_id') or self.env.context.get('default_config_id')
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if not config_id:
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raise UserError(_("You should assign a Point of Sale to your session."))
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name_counter = 0
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if not vals.get('rescue'):
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config_name = self.env['pos.config'].browse(config_id).name
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vals['name'] = config_name + '/'
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sessions = self.sudo().search_read([('name', 'ilike', vals['name'])], ['name'], order='name desc', limit=1)
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if len(sessions):
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name_counter = int(sessions[0]['name'].split('/')[-1]) + 1
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vals['name'] += str(name_counter).zfill(5)
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# journal_id is not required on the pos_config because it does not
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# exists at the installation. If nothing is configured at the
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# installation we do the minimal configuration. Impossible to do in
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# the .xml files as the CoA is not yet installed.
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pos_config = self.env['pos.config'].browse(config_id)
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update_stock_at_closing = pos_config.company_id.point_of_sale_update_stock_quantities == "closing"
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vals.update({
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'config_id': config_id,
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'update_stock_at_closing': update_stock_at_closing,
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})
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if self.env.user.has_group('point_of_sale.group_pos_user'):
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sessions = super(PosSession, self.sudo()).create(vals_list)
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else:
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sessions = super().create(vals_list)
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sessions.action_pos_session_open()
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return sessions
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def unlink(self):
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self.statement_line_ids.unlink()
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return super(PosSession, self).unlink()
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def login(self):
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self.ensure_one()
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# FIX for stable version, we cannot modify the actual login_number field
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code = f"pos.session.login_number{self.id}"
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session_seq = self.env['ir.sequence'].search_count([('code', '=', code)])
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if not session_seq:
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self.env['ir.sequence'].create({
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'name': f"POS Session {self.id}",
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'code': code,
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'company_id': self.company_id.id,
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})
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return self.env['ir.sequence'].next_by_code(code)
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def action_pos_session_open(self):
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# we only open sessions that haven't already been opened
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for session in self.filtered(lambda session: session.state == 'opening_control'):
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values = {}
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if not session.start_at:
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values['start_at'] = fields.Datetime.now()
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if session.config_id.cash_control and not session.rescue:
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last_session = self.search([('config_id', '=', session.config_id.id), ('id', '!=', session.id)], limit=1)
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session.cash_register_balance_start = last_session.cash_register_balance_end_real # defaults to 0 if lastsession is empty
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session.write(values)
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return True
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def get_session_orders(self):
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return self.order_ids
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def action_pos_session_closing_control(self, balancing_account=False, amount_to_balance=0, bank_payment_method_diffs=None):
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bank_payment_method_diffs = bank_payment_method_diffs or {}
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for session in self:
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if any(order.state == 'draft' for order in self.get_session_orders()):
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raise UserError(_("You cannot close the POS when orders are still in draft"))
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if session.state == 'closed':
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raise UserError(_('This session is already closed.'))
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stop_at = self.stop_at or fields.Datetime.now()
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session.write({'state': 'closing_control', 'stop_at': stop_at})
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if not session.config_id.cash_control:
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return session.action_pos_session_close(balancing_account, amount_to_balance, bank_payment_method_diffs)
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# If the session is in rescue, we only compute the payments in the cash register
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# It is not yet possible to close a rescue session through the front end, see `close_session_from_ui`
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if session.rescue and session.config_id.cash_control:
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default_cash_payment_method_id = self.payment_method_ids.filtered(lambda pm: pm.type == 'cash')[0]
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orders = self._get_closed_orders()
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total_cash = sum(
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orders.payment_ids.filtered(lambda p: p.payment_method_id == default_cash_payment_method_id).mapped('amount')
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) + self.cash_register_balance_start
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session.cash_register_balance_end_real = total_cash
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return session.action_pos_session_validate(balancing_account, amount_to_balance, bank_payment_method_diffs)
|
|
|
|
|
|
def action_pos_session_validate(self, balancing_account=False, amount_to_balance=0, bank_payment_method_diffs=None):
|
|
bank_payment_method_diffs = bank_payment_method_diffs or {}
|
|
return self.action_pos_session_close(balancing_account, amount_to_balance, bank_payment_method_diffs)
|
|
|
|
def action_pos_session_close(self, balancing_account=False, amount_to_balance=0, bank_payment_method_diffs=None):
|
|
bank_payment_method_diffs = bank_payment_method_diffs or {}
|
|
# Session without cash payment method will not have a cash register.
|
|
# However, there could be other payment methods, thus, session still
|
|
# needs to be validated.
|
|
return self._validate_session(balancing_account, amount_to_balance, bank_payment_method_diffs)
|
|
|
|
def _validate_session(self, balancing_account=False, amount_to_balance=0, bank_payment_method_diffs=None):
|
|
bank_payment_method_diffs = bank_payment_method_diffs or {}
|
|
self.ensure_one()
|
|
data = {}
|
|
sudo = self.env.user.has_group('point_of_sale.group_pos_user')
|
|
if self.get_session_orders().filtered(lambda o: o.state != 'cancel') or self.sudo().statement_line_ids:
|
|
self.cash_real_transaction = sum(self.sudo().statement_line_ids.mapped('amount'))
|
|
if self.state == 'closed':
|
|
raise UserError(_('This session is already closed.'))
|
|
self._check_if_no_draft_orders()
|
|
self._check_invoices_are_posted()
|
|
cash_difference_before_statements = self.cash_register_difference
|
|
if self.update_stock_at_closing:
|
|
self._create_picking_at_end_of_session()
|
|
self._get_closed_orders().filtered(lambda o: not o.is_total_cost_computed)._compute_total_cost_at_session_closing(self.picking_ids.move_ids)
|
|
try:
|
|
with self.env.cr.savepoint():
|
|
data = self.with_company(self.company_id).with_context(check_move_validity=False, skip_invoice_sync=True)._create_account_move(balancing_account, amount_to_balance, bank_payment_method_diffs)
|
|
except AccessError as e:
|
|
if sudo:
|
|
data = self.sudo().with_company(self.company_id).with_context(check_move_validity=False, skip_invoice_sync=True)._create_account_move(balancing_account, amount_to_balance, bank_payment_method_diffs)
|
|
else:
|
|
raise e
|
|
|
|
balance = sum(self.move_id.line_ids.mapped('balance'))
|
|
try:
|
|
with self.move_id._check_balanced({'records': self.move_id.sudo()}):
|
|
pass
|
|
except UserError:
|
|
# Creating the account move is just part of a big database transaction
|
|
# when closing a session. There are other database changes that will happen
|
|
# before attempting to create the account move, such as, creating the picking
|
|
# records.
|
|
# We don't, however, want them to be committed when the account move creation
|
|
# failed; therefore, we need to roll back this transaction before showing the
|
|
# close session wizard.
|
|
self.env.cr.rollback()
|
|
return self._close_session_action(balance)
|
|
|
|
self.sudo()._post_statement_difference(cash_difference_before_statements)
|
|
if self.move_id.line_ids:
|
|
self.move_id.sudo().with_company(self.company_id)._post()
|
|
# Set the uninvoiced orders' state to 'done'
|
|
self.env['pos.order'].search([('session_id', '=', self.id), ('state', '=', 'paid')]).write({'state': 'done'})
|
|
else:
|
|
self.move_id.sudo().unlink()
|
|
self.sudo().with_company(self.company_id)._reconcile_account_move_lines(data)
|
|
else:
|
|
self.sudo()._post_statement_difference(self.cash_register_difference)
|
|
|
|
if self.config_id.order_edit_tracking:
|
|
edited_orders = self.get_session_orders().filtered(lambda o: o.is_edited)
|
|
if len(edited_orders) > 0:
|
|
body = _("Edited order(s) during the session:%s",
|
|
Markup("<br/><ul>%s</ul>") % Markup().join(Markup("<li>%s</li>") % order._get_html_link() for order in edited_orders)
|
|
)
|
|
self.message_post(body=body)
|
|
|
|
# Make sure to trigger reordering rules
|
|
self.picking_ids.move_ids.sudo()._trigger_scheduler()
|
|
|
|
self.write({'state': 'closed'})
|
|
return True
|
|
|
|
def _post_statement_difference(self, amount):
|
|
if amount:
|
|
if self.config_id.cash_control:
|
|
st_line_vals = {
|
|
'journal_id': self.cash_journal_id.id,
|
|
'amount': amount,
|
|
'date': self.statement_line_ids.sorted()[-1:].date or fields.Date.context_today(self),
|
|
'pos_session_id': self.id,
|
|
}
|
|
|
|
if amount < 0.0:
|
|
if not self.cash_journal_id.loss_account_id:
|
|
raise UserError(
|
|
_('Please go on the %s journal and define a Loss Account. This account will be used to record cash difference.',
|
|
self.cash_journal_id.name))
|
|
|
|
st_line_vals['payment_ref'] = _("Cash difference observed during the counting (Loss) - closing")
|
|
st_line_vals['counterpart_account_id'] = self.cash_journal_id.loss_account_id.id
|
|
else:
|
|
# self.cash_register_difference > 0.0
|
|
if not self.cash_journal_id.profit_account_id:
|
|
raise UserError(
|
|
_('Please go on the %s journal and define a Profit Account. This account will be used to record cash difference.',
|
|
self.cash_journal_id.name))
|
|
|
|
st_line_vals['payment_ref'] = _("Cash difference observed during the counting (Profit) - closing")
|
|
st_line_vals['counterpart_account_id'] = self.cash_journal_id.profit_account_id.id
|
|
|
|
created_line = self.env['account.bank.statement.line'].create(st_line_vals)
|
|
|
|
if created_line:
|
|
created_line.move_id.message_post(body=_(
|
|
"Related Session: %(link)s",
|
|
link=self._get_html_link()
|
|
))
|
|
|
|
def _close_session_action(self, amount_to_balance):
|
|
# NOTE This can't handle `bank_payment_method_diffs` because there is no field in the wizard that can carry it.
|
|
default_account = self._get_balancing_account()
|
|
wizard = self.env['pos.close.session.wizard'].create({
|
|
'amount_to_balance': amount_to_balance,
|
|
'account_id': default_account.id,
|
|
'account_readonly': not self.env.user.has_group('account.group_account_readonly'),
|
|
'message': _("There is a difference between the amounts to post and the amounts of the orders, it is probably caused by taxes or accounting configurations changes.")
|
|
})
|
|
return {
|
|
'name': _("Force Close Session"),
|
|
'type': 'ir.actions.act_window',
|
|
'view_mode': 'form',
|
|
'res_model': 'pos.close.session.wizard',
|
|
'res_id': wizard.id,
|
|
'target': 'new',
|
|
'context': {**self.env.context, 'active_ids': self.ids, 'active_model': 'pos.session'},
|
|
}
|
|
|
|
def close_session_from_ui(self, bank_payment_method_diff_pairs=None):
|
|
"""Calling this method will try to close the session.
|
|
|
|
param bank_payment_method_diff_pairs: list[(int, float)]
|
|
Pairs of payment_method_id and diff_amount which will be used to post
|
|
loss/profit when closing the session.
|
|
|
|
If successful, it returns {'successful': True}
|
|
Otherwise, it returns {'successful': False, 'message': str, 'redirect': bool}.
|
|
'redirect' is a boolean used to know whether we redirect the user to the back end or not.
|
|
When necessary, error (i.e. UserError, AccessError) is raised which should redirect the user to the back end.
|
|
"""
|
|
bank_payment_method_diffs = dict(bank_payment_method_diff_pairs or [])
|
|
self.ensure_one()
|
|
# Even if this is called in `post_closing_cash_details`, we need to call this here too for case
|
|
# where cash_control = False
|
|
open_order_ids = self.get_session_orders().filtered(lambda o: o.state == 'draft').ids
|
|
check_closing_session = self._cannot_close_session(bank_payment_method_diffs)
|
|
if check_closing_session:
|
|
check_closing_session['open_order_ids'] = open_order_ids
|
|
return check_closing_session
|
|
|
|
validate_result = self.action_pos_session_closing_control(bank_payment_method_diffs=bank_payment_method_diffs)
|
|
|
|
# If an error is raised, the user will still be redirected to the back end to manually close the session.
|
|
# If the return result is a dict, this means that normally we have a redirection or a wizard => we redirect the user
|
|
if isinstance(validate_result, dict):
|
|
# imbalance accounting entry
|
|
return {
|
|
'open_order_ids': open_order_ids,
|
|
'successful': False,
|
|
'message': validate_result.get('name'),
|
|
'redirect': True
|
|
}
|
|
|
|
self.post_close_register_message()
|
|
|
|
return {'successful': True}
|
|
|
|
def post_close_register_message(self):
|
|
self.message_post(body=_('Closed Register'))
|
|
|
|
def update_closing_control_state_session(self, notes):
|
|
# Prevent closing the session again if it was already closed
|
|
if self.state == 'closed':
|
|
raise UserError(_('This session is already closed.'))
|
|
# Prevent the session to be opened again.
|
|
self.write({'state': 'closing_control', 'stop_at': fields.Datetime.now(), 'closing_notes': notes})
|
|
self._post_cash_details_message('Closing', self.cash_register_balance_end, self.cash_register_difference, notes)
|
|
|
|
def post_closing_cash_details(self, counted_cash):
|
|
"""
|
|
Calling this method will try store the cash details during the session closing.
|
|
|
|
:param counted_cash: float, the total cash the user counted from its cash register
|
|
If successful, it returns {'successful': True}
|
|
Otherwise, it returns {'successful': False, 'message': str, 'redirect': bool}.
|
|
'redirect' is a boolean used to know whether we redirect the user to the back end or not.
|
|
When necessary, error (i.e. UserError, AccessError) is raised which should redirect the user to the back end.
|
|
"""
|
|
self.ensure_one()
|
|
check_closing_session = self._cannot_close_session()
|
|
if check_closing_session:
|
|
open_order_ids = self.get_session_orders().filtered(lambda o: o.state == 'draft').ids
|
|
check_closing_session['open_order_ids'] = open_order_ids
|
|
return check_closing_session
|
|
|
|
if not self.cash_journal_id:
|
|
# The user is blocked anyway, this user error is mostly for developers that try to call this function
|
|
raise UserError(_("There is no cash register in this session."))
|
|
|
|
self.cash_register_balance_end_real = counted_cash
|
|
|
|
return {'successful': True}
|
|
|
|
def _create_diff_account_move_for_split_payment_method(self, payment_method, diff_amount):
|
|
self.ensure_one()
|
|
|
|
get_diff_vals_result = self._get_diff_vals(payment_method.id, diff_amount)
|
|
if not get_diff_vals_result:
|
|
return
|
|
|
|
source_vals, dest_vals = get_diff_vals_result
|
|
diff_move = self.env['account.move'].create({
|
|
'journal_id': payment_method.journal_id.id,
|
|
'date': fields.Date.context_today(self),
|
|
'ref': self._get_diff_account_move_ref(payment_method),
|
|
'line_ids': [Command.create(source_vals), Command.create(dest_vals)]
|
|
})
|
|
diff_move._post()
|
|
|
|
def _get_diff_account_move_ref(self, payment_method):
|
|
return _('Closing difference in %(payment_method)s (%(session)s)', payment_method=payment_method.name, session=self.name)
|
|
|
|
def _get_diff_vals(self, payment_method_id, diff_amount):
|
|
payment_method = self.env['pos.payment.method'].browse(payment_method_id)
|
|
diff_compare_to_zero = self.currency_id.compare_amounts(diff_amount, 0)
|
|
source_account = payment_method.outstanding_account_id
|
|
destination_account = self.env['account.account']
|
|
|
|
if (diff_compare_to_zero > 0):
|
|
destination_account = payment_method.journal_id.profit_account_id
|
|
elif (diff_compare_to_zero < 0):
|
|
destination_account = payment_method.journal_id.loss_account_id
|
|
|
|
if (diff_compare_to_zero == 0 or not source_account):
|
|
return False
|
|
|
|
amounts = self._update_amounts({'amount': 0, 'amount_converted': 0}, {'amount': diff_amount}, self.stop_at)
|
|
source_vals = self._debit_amounts({'account_id': source_account.id}, amounts['amount'], amounts['amount_converted'])
|
|
dest_vals = self._credit_amounts({'account_id': destination_account.id}, amounts['amount'], amounts['amount_converted'])
|
|
return [source_vals, dest_vals]
|
|
|
|
def _cannot_close_session(self, bank_payment_method_diffs=None):
|
|
"""
|
|
Add check in this method if you want to return or raise an error when trying to either post cash details
|
|
or close the session. Raising an error will always redirect the user to the back end.
|
|
It should return {'successful': False, 'message': str, 'redirect': bool} if we can't close the session
|
|
"""
|
|
bank_payment_method_diffs = bank_payment_method_diffs or {}
|
|
if any(order.state == 'draft' for order in self.get_session_orders()):
|
|
return {'successful': False, 'message': _("You cannot close the POS when orders are still in draft"), 'redirect': False}
|
|
if self.state == 'closed':
|
|
return {
|
|
'successful': False,
|
|
'type': 'alert',
|
|
'title': 'Session already closed',
|
|
'message': _("The session has been already closed by another User. "
|
|
"All sales completed in the meantime have been saved in a "
|
|
"Rescue Session, which can be reviewed anytime and posted "
|
|
"to Accounting from Point of Sale's dashboard."),
|
|
'redirect': True
|
|
}
|
|
if bank_payment_method_diffs:
|
|
no_loss_account = self.env['account.journal']
|
|
no_profit_account = self.env['account.journal']
|
|
for payment_method in self.env['pos.payment.method'].browse(bank_payment_method_diffs.keys()):
|
|
journal = payment_method.journal_id
|
|
compare_to_zero = self.currency_id.compare_amounts(bank_payment_method_diffs.get(payment_method.id), 0)
|
|
if compare_to_zero == -1 and not journal.loss_account_id:
|
|
no_loss_account |= journal
|
|
elif compare_to_zero == 1 and not journal.profit_account_id:
|
|
no_profit_account |= journal
|
|
message = ''
|
|
if no_loss_account:
|
|
message += _("Need loss account for the following journals to post the lost amount: %s\n", ', '.join(no_loss_account.mapped('name')))
|
|
if no_profit_account:
|
|
message += _("Need profit account for the following journals to post the gained amount: %s", ', '.join(no_profit_account.mapped('name')))
|
|
if message:
|
|
return {'successful': False, 'message': message, 'redirect': False}
|
|
|
|
def get_closing_control_data(self):
|
|
if not self.env.user.has_group('point_of_sale.group_pos_user'):
|
|
raise AccessError(_("You don't have the access rights to get the point of sale closing control data."))
|
|
self.ensure_one()
|
|
orders = self._get_closed_orders()
|
|
payments = orders.payment_ids.filtered(lambda p: p.payment_method_id.type != "pay_later")
|
|
cash_payment_method_ids = self.payment_method_ids.filtered(lambda pm: pm.type == 'cash')
|
|
default_cash_payment_method_id = cash_payment_method_ids[0] if cash_payment_method_ids else None
|
|
default_cash_payments = payments.filtered(lambda p: p.payment_method_id == default_cash_payment_method_id) if default_cash_payment_method_id else []
|
|
total_default_cash_payment_amount = sum(default_cash_payments.mapped('amount')) if default_cash_payment_method_id else 0
|
|
non_cash_payment_method_ids = self.payment_method_ids - default_cash_payment_method_id if default_cash_payment_method_id else self.payment_method_ids
|
|
non_cash_payments_grouped_by_method_id = {pm: orders.payment_ids.filtered(lambda p: p.payment_method_id == pm) for pm in non_cash_payment_method_ids}
|
|
|
|
cash_in_count = 0
|
|
cash_out_count = 0
|
|
cash_in_out_list = []
|
|
for cash_move in self.sudo().statement_line_ids.sorted('create_date'):
|
|
if cash_move.amount > 0:
|
|
cash_in_count += 1
|
|
name = f'Cash in {cash_in_count}'
|
|
else:
|
|
cash_out_count += 1
|
|
name = f'Cash out {cash_out_count}'
|
|
cash_in_out_list.append({
|
|
'name': cash_move.payment_ref if cash_move.payment_ref else name,
|
|
'amount': cash_move.amount
|
|
})
|
|
|
|
return {
|
|
'orders_details': {
|
|
'quantity': len(orders),
|
|
'amount': sum(orders.mapped('amount_total'))
|
|
},
|
|
'opening_notes': self.opening_notes,
|
|
'default_cash_details': {
|
|
'name': default_cash_payment_method_id.name,
|
|
'amount': self.cash_register_balance_start
|
|
+ total_default_cash_payment_amount
|
|
+ sum(self.sudo().statement_line_ids.mapped('amount')),
|
|
'opening': self.cash_register_balance_start,
|
|
'payment_amount': total_default_cash_payment_amount,
|
|
'moves': cash_in_out_list,
|
|
'id': default_cash_payment_method_id.id
|
|
} if default_cash_payment_method_id else {},
|
|
'non_cash_payment_methods': [{
|
|
'name': pm.name,
|
|
'amount': sum(non_cash_payments_grouped_by_method_id[pm].mapped('amount')),
|
|
'number': len(non_cash_payments_grouped_by_method_id[pm]),
|
|
'id': pm.id,
|
|
'type': pm.type,
|
|
} for pm in non_cash_payment_method_ids],
|
|
'is_manager': self.env.user.has_group("point_of_sale.group_pos_manager"),
|
|
'amount_authorized_diff': self.config_id.amount_authorized_diff if self.config_id.set_maximum_difference else None
|
|
}
|
|
|
|
def _create_picking_at_end_of_session(self):
|
|
self.ensure_one()
|
|
lines_grouped_by_dest_location = {}
|
|
picking_type = self.config_id.picking_type_id
|
|
|
|
if not picking_type or not picking_type.default_location_dest_id:
|
|
session_destination_id = self.env['stock.warehouse']._get_partner_locations()[0].id
|
|
else:
|
|
session_destination_id = picking_type.default_location_dest_id.id
|
|
|
|
for order in self._get_closed_orders():
|
|
if order.company_id.anglo_saxon_accounting and order.is_invoiced or order.shipping_date:
|
|
continue
|
|
destination_id = order.partner_id.property_stock_customer.id or session_destination_id
|
|
if destination_id in lines_grouped_by_dest_location:
|
|
lines_grouped_by_dest_location[destination_id] |= order.lines
|
|
else:
|
|
lines_grouped_by_dest_location[destination_id] = order.lines
|
|
|
|
for location_dest_id, lines in lines_grouped_by_dest_location.items():
|
|
pickings = self.env['stock.picking']._create_picking_from_pos_order_lines(location_dest_id, lines, picking_type)
|
|
pickings.write({'pos_session_id': self.id, 'origin': self.name})
|
|
|
|
def _create_balancing_line(self, data, balancing_account, amount_to_balance):
|
|
if not self.company_id.currency_id.is_zero(amount_to_balance):
|
|
balancing_vals = self._prepare_balancing_line_vals(amount_to_balance, self.move_id, balancing_account)
|
|
MoveLine = data.get('MoveLine')
|
|
MoveLine.create(balancing_vals)
|
|
return data
|
|
|
|
def _prepare_balancing_line_vals(self, imbalance_amount, move, balancing_account):
|
|
partial_vals = {
|
|
'name': _('Difference at closing PoS session'),
|
|
'account_id': balancing_account.id,
|
|
'move_id': move.id,
|
|
'partner_id': False,
|
|
}
|
|
# `imbalance_amount` is already in terms of company currency so it is the amount_converted
|
|
# param when calling `_credit_amounts`. amount param will be the converted value of
|
|
# `imbalance_amount` from company currency to the session currency.
|
|
imbalance_amount_session = 0
|
|
if (not self.is_in_company_currency):
|
|
imbalance_amount_session = self.company_id.currency_id._convert(imbalance_amount, self.currency_id, self.company_id, fields.Date.context_today(self))
|
|
return self._credit_amounts(partial_vals, imbalance_amount_session, imbalance_amount)
|
|
|
|
def _get_balancing_account(self):
|
|
return (
|
|
self.company_id.account_default_pos_receivable_account_id
|
|
or self.env['res.partner']._fields['property_account_receivable_id'].get_company_dependent_fallback(self.env['res.partner'])
|
|
or self.env['account.account']
|
|
)
|
|
|
|
def _create_account_move(self, balancing_account=False, amount_to_balance=0, bank_payment_method_diffs=None):
|
|
""" Create account.move and account.move.line records for this session.
|
|
|
|
Side-effects include:
|
|
- setting self.move_id to the created account.move record
|
|
- reconciling cash receivable lines, invoice receivable lines and stock output lines
|
|
"""
|
|
account_move = self.env['account.move'].create({
|
|
'journal_id': self.config_id.journal_id.id,
|
|
'date': fields.Date.context_today(self),
|
|
'ref': self.name,
|
|
})
|
|
self.write({'move_id': account_move.id})
|
|
|
|
data = {'bank_payment_method_diffs': bank_payment_method_diffs or {}}
|
|
data = self._accumulate_amounts(data)
|
|
data = self._create_non_reconciliable_move_lines(data)
|
|
data = self._create_bank_payment_moves(data)
|
|
data = self._create_pay_later_receivable_lines(data)
|
|
data = self._create_cash_statement_lines_and_cash_move_lines(data)
|
|
data = self._create_invoice_receivable_lines(data)
|
|
data = self._create_stock_output_lines(data)
|
|
if balancing_account and amount_to_balance:
|
|
data = self._create_balancing_line(data, balancing_account, amount_to_balance)
|
|
|
|
return data
|
|
|
|
def _accumulate_amounts(self, data):
|
|
# Accumulate the amounts for each accounting lines group
|
|
# Each dict maps `key` -> `amounts`, where `key` is the group key.
|
|
# E.g. `combine_receivables_bank` is derived from pos.payment records
|
|
# in the self.order_ids with group key of the `payment_method_id`
|
|
# field of the pos.payment record.
|
|
AccountTax = self.env['account.tax']
|
|
amounts = lambda: {'amount': 0.0, 'amount_converted': 0.0}
|
|
tax_amounts = lambda: {'amount': 0.0, 'amount_converted': 0.0, 'base_amount': 0.0, 'base_amount_converted': 0.0}
|
|
split_receivables_bank = defaultdict(amounts)
|
|
split_receivables_cash = defaultdict(amounts)
|
|
split_receivables_pay_later = defaultdict(amounts)
|
|
combine_receivables_bank = defaultdict(amounts)
|
|
combine_receivables_cash = defaultdict(amounts)
|
|
combine_receivables_pay_later = defaultdict(amounts)
|
|
combine_invoice_receivables = defaultdict(amounts)
|
|
split_invoice_receivables = defaultdict(amounts)
|
|
sales = defaultdict(amounts)
|
|
taxes = defaultdict(tax_amounts)
|
|
stock_expense = defaultdict(amounts)
|
|
stock_return = defaultdict(amounts)
|
|
stock_output = defaultdict(amounts)
|
|
rounding_difference = {'amount': 0.0, 'amount_converted': 0.0}
|
|
# Track the receivable lines of the order's invoice payment moves for reconciliation
|
|
# These receivable lines are reconciled to the corresponding invoice receivable lines
|
|
# of this session's move_id.
|
|
combine_inv_payment_receivable_lines = defaultdict(lambda: self.env['account.move.line'])
|
|
split_inv_payment_receivable_lines = defaultdict(lambda: self.env['account.move.line'])
|
|
pos_receivable_account = self.company_id.account_default_pos_receivable_account_id
|
|
currency_rounding = self.currency_id.rounding
|
|
closed_orders = self._get_closed_orders()
|
|
for order in closed_orders:
|
|
order_is_invoiced = order.is_invoiced
|
|
for payment in order.payment_ids:
|
|
amount = payment.amount
|
|
if float_is_zero(amount, precision_rounding=currency_rounding):
|
|
continue
|
|
date = payment.payment_date
|
|
payment_method = payment.payment_method_id
|
|
is_split_payment = payment.payment_method_id.split_transactions
|
|
payment_type = payment_method.type
|
|
|
|
# If not pay_later, we create the receivable vals for both invoiced and uninvoiced orders.
|
|
# Separate the split and aggregated payments.
|
|
# Moreover, if the order is invoiced, we create the pos receivable vals that will balance the
|
|
# pos receivable lines from the invoice payments.
|
|
if payment_type != 'pay_later':
|
|
if is_split_payment and payment_type == 'cash':
|
|
split_receivables_cash[payment] = self._update_amounts(split_receivables_cash[payment], {'amount': amount}, date)
|
|
elif not is_split_payment and payment_type == 'cash':
|
|
combine_receivables_cash[payment_method] = self._update_amounts(combine_receivables_cash[payment_method], {'amount': amount}, date)
|
|
elif is_split_payment and payment_type == 'bank':
|
|
split_receivables_bank[payment] = self._update_amounts(split_receivables_bank[payment], {'amount': amount}, date)
|
|
elif not is_split_payment and payment_type == 'bank':
|
|
combine_receivables_bank[payment_method] = self._update_amounts(combine_receivables_bank[payment_method], {'amount': amount}, date)
|
|
|
|
# Create the vals to create the pos receivables that will balance the pos receivables from invoice payment moves.
|
|
if order_is_invoiced:
|
|
if is_split_payment:
|
|
split_inv_payment_receivable_lines[payment] |= payment.account_move_id.line_ids.filtered(lambda line: line.account_id == pos_receivable_account)
|
|
split_invoice_receivables[payment] = self._update_amounts(split_invoice_receivables[payment], {'amount': payment.amount}, order.date_order)
|
|
else:
|
|
combine_inv_payment_receivable_lines[payment_method] |= payment.account_move_id.line_ids.filtered(lambda line: line.account_id == pos_receivable_account)
|
|
combine_invoice_receivables[payment_method] = self._update_amounts(combine_invoice_receivables[payment_method], {'amount': payment.amount}, order.date_order)
|
|
|
|
# If pay_later, we create the receivable lines.
|
|
# if split, with partner
|
|
# Otherwise, it's aggregated (combined)
|
|
# But only do if order is *not* invoiced because no account move is created for pay later invoice payments.
|
|
if payment_type == 'pay_later' and not order_is_invoiced:
|
|
if is_split_payment:
|
|
split_receivables_pay_later[payment] = self._update_amounts(split_receivables_pay_later[payment], {'amount': amount}, date)
|
|
elif not is_split_payment:
|
|
combine_receivables_pay_later[payment_method] = self._update_amounts(combine_receivables_pay_later[payment_method], {'amount': amount}, date)
|
|
|
|
if not order_is_invoiced:
|
|
base_lines = order.with_context(linked_to_pos=True)._prepare_tax_base_line_values()
|
|
AccountTax._add_tax_details_in_base_lines(base_lines, order.company_id)
|
|
AccountTax._round_base_lines_tax_details(base_lines, order.company_id)
|
|
AccountTax._add_accounting_data_in_base_lines_tax_details(base_lines, order.company_id)
|
|
tax_results = AccountTax._prepare_tax_lines(base_lines, order.company_id)
|
|
total_amount_currency = 0.0
|
|
for base_line, to_update in tax_results['base_lines_to_update']:
|
|
# Combine sales/refund lines
|
|
sale_key = (
|
|
# account
|
|
base_line['account_id'].id,
|
|
# sign
|
|
-1 if base_line['is_refund'] else 1,
|
|
# for taxes
|
|
tuple(base_line['record'].tax_ids_after_fiscal_position.flatten_taxes_hierarchy().ids),
|
|
tuple(base_line['tax_tag_ids'].ids),
|
|
base_line['product_id'].id if self.config_id.is_closing_entry_by_product else False,
|
|
)
|
|
total_amount_currency += to_update['amount_currency']
|
|
sales[sale_key] = self._update_amounts(
|
|
sales[sale_key],
|
|
{
|
|
'amount': to_update['amount_currency'],
|
|
'amount_converted': to_update['balance'],
|
|
},
|
|
order.date_order,
|
|
)
|
|
if self.config_id.is_closing_entry_by_product:
|
|
sales[sale_key] = self._update_quantities(sales[sale_key], base_line['quantity'])
|
|
|
|
# Combine tax lines
|
|
for tax_line in tax_results['tax_lines_to_add']:
|
|
tax_key = (
|
|
tax_line['account_id'],
|
|
tax_line['tax_repartition_line_id'],
|
|
tuple(tax_line['tax_tag_ids'][0][2]),
|
|
)
|
|
total_amount_currency += tax_line['amount_currency']
|
|
taxes[tax_key] = self._update_amounts(
|
|
taxes[tax_key],
|
|
{
|
|
'amount': tax_line['amount_currency'],
|
|
'amount_converted': tax_line['balance'],
|
|
'base_amount': tax_line['tax_base_amount']
|
|
},
|
|
order.date_order,
|
|
)
|
|
|
|
if self.config_id.cash_rounding:
|
|
diff = order.amount_paid + total_amount_currency
|
|
rounding_difference = self._update_amounts(rounding_difference, {'amount': diff}, order.date_order)
|
|
|
|
# Increasing current partner's customer_rank
|
|
partners = (order.partner_id | order.partner_id.commercial_partner_id)
|
|
partners._increase_rank('customer_rank')
|
|
|
|
if self.company_id.anglo_saxon_accounting:
|
|
all_picking_ids = self.order_ids.filtered(lambda p: not p.is_invoiced and not p.shipping_date).picking_ids.ids + self.picking_ids.filtered(lambda p: not p.pos_order_id).ids
|
|
if all_picking_ids:
|
|
# Combine stock lines
|
|
stock_move_sudo = self.env['stock.move'].sudo()
|
|
stock_moves = stock_move_sudo.search([
|
|
('picking_id', 'in', all_picking_ids),
|
|
('company_id.anglo_saxon_accounting', '=', True),
|
|
('product_id.categ_id.property_valuation', '=', 'real_time'),
|
|
('product_id.is_storable', '=', True),
|
|
])
|
|
for stock_moves_split in self.env.cr.split_for_in_conditions(stock_moves.ids):
|
|
stock_moves_batch = stock_move_sudo.browse(stock_moves_split)
|
|
candidates = stock_moves_batch\
|
|
.filtered(lambda m: not bool(m.origin_returned_move_id and sum(m.stock_valuation_layer_ids.mapped('quantity')) >= 0))\
|
|
.mapped('stock_valuation_layer_ids')
|
|
for move in stock_moves_batch.with_context(candidates_prefetch_ids=candidates._prefetch_ids):
|
|
exp_key = move.product_id._get_product_accounts()['expense']
|
|
out_key = move.product_id.categ_id.property_stock_account_output_categ_id
|
|
signed_product_qty = move.product_qty
|
|
if move._is_in():
|
|
signed_product_qty *= -1
|
|
amount = signed_product_qty * move.product_id._compute_average_price(0, move.quantity, move)
|
|
stock_expense[exp_key] = self._update_amounts(stock_expense[exp_key], {'amount': amount}, move.picking_id.date, force_company_currency=True)
|
|
if move._is_in():
|
|
stock_return[out_key] = self._update_amounts(stock_return[out_key], {'amount': amount}, move.picking_id.date, force_company_currency=True)
|
|
else:
|
|
stock_output[out_key] = self._update_amounts(stock_output[out_key], {'amount': amount}, move.picking_id.date, force_company_currency=True)
|
|
MoveLine = self.env['account.move.line'].with_context(check_move_validity=False, skip_invoice_sync=True)
|
|
|
|
data.update({
|
|
'taxes': taxes,
|
|
'sales': sales,
|
|
'stock_expense': stock_expense,
|
|
'split_receivables_bank': split_receivables_bank,
|
|
'combine_receivables_bank': combine_receivables_bank,
|
|
'split_receivables_cash': split_receivables_cash,
|
|
'combine_receivables_cash': combine_receivables_cash,
|
|
'combine_invoice_receivables': combine_invoice_receivables,
|
|
'split_receivables_pay_later': split_receivables_pay_later,
|
|
'combine_receivables_pay_later': combine_receivables_pay_later,
|
|
'stock_return': stock_return,
|
|
'stock_output': stock_output,
|
|
'combine_inv_payment_receivable_lines': combine_inv_payment_receivable_lines,
|
|
'rounding_difference': rounding_difference,
|
|
'MoveLine': MoveLine,
|
|
'split_invoice_receivables': split_invoice_receivables,
|
|
'split_inv_payment_receivable_lines': split_inv_payment_receivable_lines,
|
|
})
|
|
return data
|
|
|
|
def _create_non_reconciliable_move_lines(self, data):
|
|
# Create account.move.line records for
|
|
# - sales
|
|
# - taxes
|
|
# - stock expense
|
|
# - non-cash split receivables (not for automatic reconciliation)
|
|
# - non-cash combine receivables (not for automatic reconciliation)
|
|
taxes = data.get('taxes')
|
|
sales = data.get('sales')
|
|
stock_expense = data.get('stock_expense')
|
|
rounding_difference = data.get('rounding_difference')
|
|
MoveLine = data.get('MoveLine')
|
|
|
|
tax_vals = [self._get_tax_vals(key, amounts['amount'], amounts['amount_converted'], amounts['base_amount_converted']) for key, amounts in taxes.items()]
|
|
# Check if all taxes lines have account_id assigned. If not, there are repartition lines of the tax that have no account_id.
|
|
tax_names_no_account = [line['name'] for line in tax_vals if not line['account_id']]
|
|
if tax_names_no_account:
|
|
raise UserError(_(
|
|
'Unable to close and validate the session.\n'
|
|
'Please set corresponding tax account in each repartition line of the following taxes: \n%s',
|
|
', '.join(tax_names_no_account)
|
|
))
|
|
rounding_vals = []
|
|
|
|
if not float_is_zero(rounding_difference['amount'], precision_rounding=self.currency_id.rounding) or not float_is_zero(rounding_difference['amount_converted'], precision_rounding=self.currency_id.rounding):
|
|
rounding_vals = [self._get_rounding_difference_vals(rounding_difference['amount'], rounding_difference['amount_converted'])]
|
|
|
|
MoveLine.create(tax_vals)
|
|
move_line_ids = MoveLine.create(list(starmap(self._get_sale_vals, sales.items())))
|
|
for key, ml_id in zip(sales.keys(), move_line_ids.ids):
|
|
sales[key]['move_line_id'] = ml_id
|
|
MoveLine.create(
|
|
[self._get_stock_expense_vals(key, amounts['amount'], amounts['amount_converted']) for key, amounts in stock_expense.items()]
|
|
+ rounding_vals
|
|
)
|
|
|
|
return data
|
|
|
|
def _create_bank_payment_moves(self, data):
|
|
combine_receivables_bank = data.get('combine_receivables_bank')
|
|
split_receivables_bank = data.get('split_receivables_bank')
|
|
bank_payment_method_diffs = data.get('bank_payment_method_diffs')
|
|
MoveLine = data.get('MoveLine')
|
|
payment_method_to_receivable_lines = {}
|
|
payment_to_receivable_lines = {}
|
|
for payment_method, amounts in combine_receivables_bank.items():
|
|
combine_receivable_line = MoveLine.create(self._get_combine_receivable_vals(payment_method, amounts['amount'], amounts['amount_converted']))
|
|
payment_receivable_line = self._create_combine_account_payment(payment_method, amounts, diff_amount=bank_payment_method_diffs.get(payment_method.id) or 0)
|
|
payment_method_to_receivable_lines[payment_method] = combine_receivable_line | payment_receivable_line
|
|
|
|
for payment, amounts in split_receivables_bank.items():
|
|
split_receivable_line = MoveLine.create(self._get_split_receivable_vals(payment, amounts['amount'], amounts['amount_converted']))
|
|
payment_receivable_line = self._create_split_account_payment(payment, amounts)
|
|
payment_to_receivable_lines[payment] = split_receivable_line | payment_receivable_line
|
|
|
|
for bank_payment_method in self.payment_method_ids.filtered(lambda pm: pm.type == 'bank' and pm.split_transactions):
|
|
self._create_diff_account_move_for_split_payment_method(bank_payment_method, bank_payment_method_diffs.get(bank_payment_method.id) or 0)
|
|
|
|
data['payment_method_to_receivable_lines'] = payment_method_to_receivable_lines
|
|
data['payment_to_receivable_lines'] = payment_to_receivable_lines
|
|
return data
|
|
|
|
def _create_pay_later_receivable_lines(self, data):
|
|
MoveLine = data.get('MoveLine')
|
|
combine_receivables_pay_later = data.get('combine_receivables_pay_later')
|
|
split_receivables_pay_later = data.get('split_receivables_pay_later')
|
|
vals = []
|
|
for payment_method, amounts in combine_receivables_pay_later.items():
|
|
vals.append(self._get_combine_receivable_vals(payment_method, amounts['amount'], amounts['amount_converted']))
|
|
for payment, amounts in split_receivables_pay_later.items():
|
|
vals.append(self._get_split_receivable_vals(payment, amounts['amount'], amounts['amount_converted']))
|
|
MoveLine.create(vals)
|
|
return data
|
|
|
|
def _create_combine_account_payment(self, payment_method, amounts, diff_amount):
|
|
outstanding_account = payment_method.outstanding_account_id
|
|
destination_account = self._get_receivable_account(payment_method)
|
|
|
|
if float_compare(amounts['amount'], 0, precision_rounding=self.currency_id.rounding) < 0:
|
|
# revert the accounts because account.payment doesn't accept negative amount.
|
|
outstanding_account, destination_account = destination_account, outstanding_account
|
|
|
|
account_payment = self.env['account.payment'].create({
|
|
'amount': abs(amounts['amount']),
|
|
'journal_id': payment_method.journal_id.id,
|
|
'force_outstanding_account_id': outstanding_account.id,
|
|
'destination_account_id': destination_account.id,
|
|
'memo': _('Combine %(payment_method)s POS payments from %(session)s', payment_method=payment_method.name, session=self.name),
|
|
'pos_payment_method_id': payment_method.id,
|
|
'pos_session_id': self.id,
|
|
'company_id': self.company_id.id,
|
|
})
|
|
account_payment.action_post()
|
|
|
|
diff_amount_compare_to_zero = self.currency_id.compare_amounts(diff_amount, 0)
|
|
if diff_amount_compare_to_zero != 0:
|
|
self._apply_diff_on_account_payment_move(account_payment, payment_method, diff_amount)
|
|
|
|
return account_payment.move_id.line_ids.filtered(lambda line: line.account_id == self._get_receivable_account(payment_method))
|
|
|
|
def _apply_diff_on_account_payment_move(self, account_payment, payment_method, diff_amount):
|
|
diff_vals = self._get_diff_vals(payment_method.id, diff_amount)
|
|
if not diff_vals:
|
|
return
|
|
source_vals, dest_vals = diff_vals
|
|
outstanding_line = account_payment.move_id.line_ids.filtered(lambda line: line.account_id.id == source_vals['account_id'])
|
|
new_balance = outstanding_line.balance + self._amount_converter(diff_amount, self.stop_at, False)
|
|
new_balance_compare_to_zero = self.currency_id.compare_amounts(new_balance, 0)
|
|
account_payment.move_id.button_draft()
|
|
account_payment.move_id.write({
|
|
'line_ids': [
|
|
Command.create(dest_vals),
|
|
Command.update(outstanding_line.id, {
|
|
'debit': new_balance_compare_to_zero > 0 and new_balance or 0.0,
|
|
'credit': new_balance_compare_to_zero < 0 and -new_balance or 0.0
|
|
})
|
|
]
|
|
})
|
|
account_payment.move_id.action_post()
|
|
|
|
def _create_split_account_payment(self, payment, amounts):
|
|
payment_method = payment.payment_method_id
|
|
if not payment_method.journal_id:
|
|
return self.env['account.move.line']
|
|
outstanding_account = payment_method.outstanding_account_id
|
|
accounting_partner = self.env["res.partner"]._find_accounting_partner(payment.partner_id)
|
|
destination_account = accounting_partner.property_account_receivable_id
|
|
|
|
if float_compare(amounts['amount'], 0, precision_rounding=self.currency_id.rounding) < 0:
|
|
# revert the accounts because account.payment doesn't accept negative amount.
|
|
outstanding_account, destination_account = destination_account, outstanding_account
|
|
|
|
account_payment = self.env['account.payment'].create({
|
|
'amount': abs(amounts['amount']),
|
|
'partner_id': payment.partner_id.id,
|
|
'journal_id': payment_method.journal_id.id,
|
|
'force_outstanding_account_id': outstanding_account.id,
|
|
'destination_account_id': destination_account.id,
|
|
'memo': _('%(payment_method)s POS payment of %(partner)s in %(session)s', payment_method=payment_method.name, partner=payment.partner_id.display_name, session=self.name),
|
|
'pos_payment_method_id': payment_method.id,
|
|
'pos_session_id': self.id,
|
|
})
|
|
account_payment.action_post()
|
|
return account_payment.move_id.line_ids.filtered(lambda line: line.account_id == accounting_partner.property_account_receivable_id)
|
|
|
|
def _create_cash_statement_lines_and_cash_move_lines(self, data):
|
|
# Create the split and combine cash statement lines and account move lines.
|
|
# `split_cash_statement_lines` maps `journal` -> split cash statement lines
|
|
# `combine_cash_statement_lines` maps `journal` -> combine cash statement lines
|
|
# `split_cash_receivable_lines` maps `journal` -> split cash receivable lines
|
|
# `combine_cash_receivable_lines` maps `journal` -> combine cash receivable lines
|
|
MoveLine = data.get('MoveLine')
|
|
split_receivables_cash = data.get('split_receivables_cash')
|
|
combine_receivables_cash = data.get('combine_receivables_cash')
|
|
|
|
# handle split cash payments
|
|
split_cash_statement_line_vals = []
|
|
split_cash_receivable_vals = []
|
|
for payment, amounts in split_receivables_cash.items():
|
|
journal_id = payment.payment_method_id.journal_id.id
|
|
split_cash_statement_line_vals.append(
|
|
self._get_split_statement_line_vals(
|
|
journal_id,
|
|
amounts['amount'],
|
|
payment
|
|
)
|
|
)
|
|
split_cash_receivable_vals.append(
|
|
self._get_split_receivable_vals(
|
|
payment,
|
|
amounts['amount'],
|
|
amounts['amount_converted']
|
|
)
|
|
)
|
|
# handle combine cash payments
|
|
combine_cash_statement_line_vals = []
|
|
combine_cash_receivable_vals = []
|
|
for payment_method, amounts in combine_receivables_cash.items():
|
|
if not float_is_zero(amounts['amount'] , precision_rounding=self.currency_id.rounding):
|
|
combine_cash_statement_line_vals.append(
|
|
self._get_combine_statement_line_vals(
|
|
payment_method.journal_id.id,
|
|
amounts['amount'],
|
|
payment_method
|
|
)
|
|
)
|
|
combine_cash_receivable_vals.append(
|
|
self._get_combine_receivable_vals(
|
|
payment_method,
|
|
amounts['amount'],
|
|
amounts['amount_converted']
|
|
)
|
|
)
|
|
|
|
# create the statement lines and account move lines
|
|
BankStatementLine = self.env['account.bank.statement.line']
|
|
split_cash_statement_lines = {}
|
|
combine_cash_statement_lines = {}
|
|
split_cash_receivable_lines = {}
|
|
combine_cash_receivable_lines = {}
|
|
split_cash_statement_lines = BankStatementLine.create(split_cash_statement_line_vals).mapped('move_id.line_ids').filtered(lambda line: line.account_id.account_type == 'asset_receivable')
|
|
combine_cash_statement_lines = BankStatementLine.create(combine_cash_statement_line_vals).mapped('move_id.line_ids').filtered(lambda line: line.account_id.account_type == 'asset_receivable')
|
|
split_cash_receivable_lines = MoveLine.create(split_cash_receivable_vals)
|
|
combine_cash_receivable_lines = MoveLine.create(combine_cash_receivable_vals)
|
|
|
|
data.update(
|
|
{'split_cash_statement_lines': split_cash_statement_lines,
|
|
'combine_cash_statement_lines': combine_cash_statement_lines,
|
|
'split_cash_receivable_lines': split_cash_receivable_lines,
|
|
'combine_cash_receivable_lines': combine_cash_receivable_lines
|
|
})
|
|
return data
|
|
|
|
def _create_invoice_receivable_lines(self, data):
|
|
# Create invoice receivable lines for this session's move_id.
|
|
# Keep reference of the invoice receivable lines because
|
|
# they are reconciled with the lines in combine_inv_payment_receivable_lines
|
|
MoveLine = data.get('MoveLine')
|
|
combine_invoice_receivables = data.get('combine_invoice_receivables')
|
|
split_invoice_receivables = data.get('split_invoice_receivables')
|
|
|
|
combine_invoice_receivable_vals = defaultdict(list)
|
|
split_invoice_receivable_vals = defaultdict(list)
|
|
combine_invoice_receivable_lines = {}
|
|
split_invoice_receivable_lines = {}
|
|
for payment_method, amounts in combine_invoice_receivables.items():
|
|
combine_invoice_receivable_vals[payment_method].append(self._get_invoice_receivable_vals(amounts['amount'], amounts['amount_converted']))
|
|
for payment, amounts in split_invoice_receivables.items():
|
|
split_invoice_receivable_vals[payment].append(self._get_invoice_receivable_vals(amounts['amount'], amounts['amount_converted']))
|
|
for payment_method, vals in combine_invoice_receivable_vals.items():
|
|
receivable_lines = MoveLine.create(vals)
|
|
combine_invoice_receivable_lines[payment_method] = receivable_lines
|
|
for payment, vals in split_invoice_receivable_vals.items():
|
|
receivable_lines = MoveLine.create(vals)
|
|
split_invoice_receivable_lines[payment] = receivable_lines
|
|
|
|
data.update({'combine_invoice_receivable_lines': combine_invoice_receivable_lines})
|
|
data.update({'split_invoice_receivable_lines': split_invoice_receivable_lines})
|
|
return data
|
|
|
|
def _create_stock_output_lines(self, data):
|
|
# Keep reference to the stock output lines because
|
|
# they are reconciled with output lines in the stock.move's account.move.line
|
|
MoveLine = data.get('MoveLine')
|
|
stock_output = data.get('stock_output')
|
|
stock_return = data.get('stock_return')
|
|
|
|
stock_output_vals = defaultdict(list)
|
|
stock_output_lines = {}
|
|
for stock_moves in [stock_output, stock_return]:
|
|
for account, amounts in stock_moves.items():
|
|
stock_output_vals[account].append(self._get_stock_output_vals(account, amounts['amount'], amounts['amount_converted']))
|
|
|
|
for output_account, vals in stock_output_vals.items():
|
|
stock_output_lines[output_account] = MoveLine.create(vals)
|
|
|
|
data.update({'stock_output_lines': stock_output_lines})
|
|
return data
|
|
|
|
def _reconcile_account_move_lines(self, data):
|
|
# reconcile cash receivable lines
|
|
split_cash_statement_lines = data.get('split_cash_statement_lines')
|
|
combine_cash_statement_lines = data.get('combine_cash_statement_lines')
|
|
split_cash_receivable_lines = data.get('split_cash_receivable_lines')
|
|
combine_cash_receivable_lines = data.get('combine_cash_receivable_lines')
|
|
combine_inv_payment_receivable_lines = data.get('combine_inv_payment_receivable_lines')
|
|
split_inv_payment_receivable_lines = data.get('split_inv_payment_receivable_lines')
|
|
combine_invoice_receivable_lines = data.get('combine_invoice_receivable_lines')
|
|
split_invoice_receivable_lines = data.get('split_invoice_receivable_lines')
|
|
stock_output_lines = data.get('stock_output_lines')
|
|
payment_method_to_receivable_lines = data.get('payment_method_to_receivable_lines')
|
|
payment_to_receivable_lines = data.get('payment_to_receivable_lines')
|
|
|
|
|
|
all_lines = (
|
|
split_cash_statement_lines
|
|
| combine_cash_statement_lines
|
|
| split_cash_receivable_lines
|
|
| combine_cash_receivable_lines
|
|
)
|
|
all_lines.filtered(lambda line: line.move_id.state != 'posted').move_id._post(soft=False)
|
|
|
|
accounts = all_lines.mapped('account_id')
|
|
lines_by_account = [all_lines.filtered(lambda l: l.account_id == account and not l.reconciled) for account in accounts if account.reconcile]
|
|
for lines in lines_by_account:
|
|
lines.reconcile()
|
|
|
|
|
|
for payment_method, lines in payment_method_to_receivable_lines.items():
|
|
receivable_account = self._get_receivable_account(payment_method)
|
|
if receivable_account.reconcile:
|
|
lines.filtered(lambda line: not line.reconciled).reconcile()
|
|
|
|
for payment, lines in payment_to_receivable_lines.items():
|
|
if payment.partner_id.property_account_receivable_id.reconcile:
|
|
lines.filtered(lambda line: not line.reconciled).reconcile()
|
|
|
|
# Reconcile invoice payments' receivable lines. But we only do when the account is reconcilable.
|
|
# Though `account_default_pos_receivable_account_id` should be of type receivable, there is currently
|
|
# no constraint for it. Therefore, it is possible to put set a non-reconcilable account to it.
|
|
if self.company_id.account_default_pos_receivable_account_id.reconcile:
|
|
for payment_method in combine_inv_payment_receivable_lines:
|
|
lines = combine_inv_payment_receivable_lines[payment_method] | combine_invoice_receivable_lines.get(payment_method, self.env['account.move.line'])
|
|
lines.filtered(lambda line: not line.reconciled).reconcile()
|
|
|
|
for payment in split_inv_payment_receivable_lines:
|
|
lines = split_inv_payment_receivable_lines[payment] | split_invoice_receivable_lines.get(payment, self.env['account.move.line'])
|
|
lines.filtered(lambda line: not line.reconciled).reconcile()
|
|
|
|
# reconcile stock output lines
|
|
pickings = self.picking_ids.filtered(lambda p: not p.pos_order_id)
|
|
pickings |= self._get_closed_orders().filtered(lambda o: not o.is_invoiced).mapped('picking_ids')
|
|
stock_moves = self.env['stock.move'].search([('picking_id', 'in', pickings.ids)])
|
|
stock_account_move_lines = self.env['account.move'].search([('stock_move_id', 'in', stock_moves.ids)]).mapped('line_ids')
|
|
for account_id in stock_output_lines:
|
|
( stock_output_lines[account_id]
|
|
| stock_account_move_lines.filtered(lambda aml: aml.account_id == account_id)
|
|
).filtered(lambda aml: not aml.reconciled).reconcile()
|
|
return data
|
|
|
|
def _get_rounding_difference_vals(self, amount, amount_converted):
|
|
if self.config_id.cash_rounding:
|
|
partial_args = {
|
|
'name': 'Rounding line',
|
|
'move_id': self.move_id.id,
|
|
}
|
|
if float_compare(0.0, amount, precision_rounding=self.currency_id.rounding) > 0: # loss
|
|
partial_args['account_id'] = self.config_id.rounding_method.loss_account_id.id
|
|
return self._debit_amounts(partial_args, -amount, -amount_converted)
|
|
|
|
if float_compare(0.0, amount, precision_rounding=self.currency_id.rounding) < 0: # profit
|
|
partial_args['account_id'] = self.config_id.rounding_method.profit_account_id.id
|
|
return self._credit_amounts(partial_args, amount, amount_converted)
|
|
|
|
def _get_split_receivable_vals(self, payment, amount, amount_converted):
|
|
accounting_partner = self.env["res.partner"]._find_accounting_partner(payment.partner_id)
|
|
if not accounting_partner:
|
|
raise UserError(_("You have enabled the \"Identify Customer\" option for %(payment_method)s payment method,"
|
|
"but the order %(order)s does not contain a customer.",
|
|
payment_method=payment.payment_method_id.name,
|
|
order=payment.pos_order_id.name))
|
|
partial_vals = {
|
|
'account_id': accounting_partner.property_account_receivable_id.id,
|
|
'move_id': self.move_id.id,
|
|
'partner_id': accounting_partner.id,
|
|
'name': '%s - %s' % (self.name, payment.payment_method_id.name),
|
|
}
|
|
return self._debit_amounts(partial_vals, amount, amount_converted)
|
|
|
|
def _get_combine_receivable_vals(self, payment_method, amount, amount_converted):
|
|
partial_vals = {
|
|
'account_id': self._get_receivable_account(payment_method).id,
|
|
'move_id': self.move_id.id,
|
|
'name': '%s - %s' % (self.name, payment_method.name),
|
|
'display_type': 'payment_term',
|
|
}
|
|
return self._debit_amounts(partial_vals, amount, amount_converted)
|
|
|
|
def _get_invoice_receivable_vals(self, amount, amount_converted):
|
|
partial_vals = {
|
|
'account_id': self.company_id.account_default_pos_receivable_account_id.id,
|
|
'move_id': self.move_id.id,
|
|
'name': _('From invoice payments'),
|
|
'display_type': 'payment_term',
|
|
}
|
|
return self._credit_amounts(partial_vals, amount, amount_converted)
|
|
|
|
def _get_sale_vals(self, key, sale_vals):
|
|
account_id, sign, tax_ids, base_tag_ids, product_id = key
|
|
amount = sale_vals['amount']
|
|
amount_converted = sale_vals['amount_converted']
|
|
applied_taxes = self.env['account.tax'].browse(tax_ids)
|
|
if product_id:
|
|
product = self.env['product.product'].browse(product_id)
|
|
product_name = product.display_name
|
|
product_uom = product.uom_id.id
|
|
else:
|
|
product_name = ""
|
|
product_uom = False
|
|
title = 'Sales' if sign == 1 else 'Refund'
|
|
name = '%s untaxed' % title
|
|
if applied_taxes:
|
|
name = '%s %s with %s' % (title, product_name, ', '.join([tax.name for tax in applied_taxes]))
|
|
partial_vals = {
|
|
'name': name,
|
|
'account_id': account_id,
|
|
'move_id': self.move_id.id,
|
|
'tax_ids': [(6, 0, tax_ids)],
|
|
'tax_tag_ids': [(6, 0, base_tag_ids)],
|
|
'product_id': product_id,
|
|
'display_type': 'product',
|
|
'product_uom_id': product_uom,
|
|
'currency_id': self.currency_id.id,
|
|
'amount_currency': amount,
|
|
'balance': amount_converted,
|
|
}
|
|
if partial_vals.get('product_id'):
|
|
partial_vals['quantity'] = sale_vals.get('quantity', 1.00) * sign
|
|
return partial_vals
|
|
|
|
def _get_tax_vals(self, key, amount, amount_converted, base_amount_converted):
|
|
account_id, repartition_line_id, tag_ids = key
|
|
tax_rep = self.env['account.tax.repartition.line'].browse(repartition_line_id)
|
|
tax = tax_rep.tax_id
|
|
return {
|
|
'name': tax.name,
|
|
'account_id': account_id,
|
|
'move_id': self.move_id.id,
|
|
'tax_base_amount': abs(base_amount_converted),
|
|
'tax_repartition_line_id': repartition_line_id,
|
|
'tax_tag_ids': [(6, 0, tag_ids)],
|
|
'display_type': 'tax',
|
|
'currency_id': self.currency_id.id,
|
|
'amount_currency': amount,
|
|
'balance': amount_converted,
|
|
}
|
|
|
|
def _get_stock_expense_vals(self, exp_account, amount, amount_converted):
|
|
partial_args = {'account_id': exp_account.id, 'move_id': self.move_id.id}
|
|
return self._debit_amounts(partial_args, amount, amount_converted, force_company_currency=True)
|
|
|
|
def _get_stock_output_vals(self, out_account, amount, amount_converted):
|
|
partial_args = {'account_id': out_account.id, 'move_id': self.move_id.id}
|
|
return self._credit_amounts(partial_args, amount, amount_converted, force_company_currency=True)
|
|
|
|
def _get_combine_statement_line_vals(self, journal_id, amount, payment_method):
|
|
return {
|
|
'date': fields.Date.context_today(self),
|
|
'amount': amount,
|
|
'payment_ref': self.name,
|
|
'pos_session_id': self.id,
|
|
'journal_id': journal_id,
|
|
'counterpart_account_id': self._get_receivable_account(payment_method).id,
|
|
}
|
|
|
|
def _get_split_statement_line_vals(self, journal_id, amount, payment):
|
|
accounting_partner = self.env["res.partner"]._find_accounting_partner(payment.partner_id)
|
|
return {
|
|
'date': fields.Date.context_today(self, timestamp=payment.payment_date),
|
|
'amount': amount,
|
|
'payment_ref': payment.name,
|
|
'pos_session_id': self.id,
|
|
'journal_id': journal_id,
|
|
'counterpart_account_id': accounting_partner.property_account_receivable_id.id,
|
|
'partner_id': accounting_partner.id,
|
|
}
|
|
|
|
def _update_quantities(self, vals, qty_to_add):
|
|
vals.setdefault('quantity', 0)
|
|
# update quantity
|
|
vals['quantity'] += qty_to_add
|
|
return vals
|
|
|
|
def _update_amounts(self, old_amounts, amounts_to_add, date, round=True, force_company_currency=False):
|
|
"""Responsible for adding `amounts_to_add` to `old_amounts` considering the currency of the session.
|
|
|
|
old_amounts { new_amounts {
|
|
amount amounts_to_add { amount
|
|
amount_converted + amount -> amount_converted
|
|
[base_amount [base_amount] [base_amount
|
|
base_amount_converted] } base_amount_converted]
|
|
} }
|
|
|
|
NOTE:
|
|
- Notice that `amounts_to_add` does not have `amount_converted` field.
|
|
This function is responsible in calculating the `amount_converted` from the
|
|
`amount` of `amounts_to_add` which is used to update the values of `old_amounts`.
|
|
- Values of `amount` and/or `base_amount` should always be in session's currency [1].
|
|
- Value of `amount_converted` should be in company's currency
|
|
|
|
[1] Except when `force_company_currency` = True. It means that values in `amounts_to_add`
|
|
is in company currency.
|
|
|
|
:params old_amounts dict:
|
|
Amounts to update
|
|
:params amounts_to_add dict:
|
|
Amounts used to update the old_amounts
|
|
:params date date:
|
|
Date used for conversion
|
|
:params round bool:
|
|
Same as round parameter of `res.currency._convert`.
|
|
Defaults to True because that is the default of `res.currency._convert`.
|
|
We put it to False if we want to round globally.
|
|
:params force_company_currency bool:
|
|
If True, the values in amounts_to_add are in company's currency.
|
|
Defaults to False because it is only used to anglo-saxon lines.
|
|
|
|
:return dict: new amounts combining the values of `old_amounts` and `amounts_to_add`.
|
|
"""
|
|
# make a copy of the old amounts
|
|
new_amounts = { **old_amounts }
|
|
|
|
amount = amounts_to_add.get('amount')
|
|
if self.is_in_company_currency or force_company_currency:
|
|
amount_converted = amount
|
|
else:
|
|
amount_converted = self._amount_converter(amount, date, round)
|
|
|
|
# update amount and amount converted
|
|
new_amounts['amount'] += amount
|
|
new_amounts['amount_converted'] += amount_converted
|
|
|
|
# consider base_amount if present
|
|
|
|
if amounts_to_add.get('base_amount'):
|
|
base_amount = amounts_to_add.get('base_amount')
|
|
|
|
# update base_amount and base_amount_converted
|
|
new_amounts['base_amount'] += base_amount
|
|
new_amounts['base_amount_converted'] += base_amount
|
|
|
|
return new_amounts
|
|
|
|
def _round_amounts(self, amounts):
|
|
new_amounts = {}
|
|
for key, amount in amounts.items():
|
|
if key == 'amount_converted':
|
|
# round the amount_converted using the company currency.
|
|
new_amounts[key] = self.company_id.currency_id.round(amount)
|
|
else:
|
|
new_amounts[key] = self.currency_id.round(amount)
|
|
return new_amounts
|
|
|
|
def _credit_amounts(self, partial_move_line_vals, amount, amount_converted, force_company_currency=False):
|
|
""" `partial_move_line_vals` is completed by `credit`ing the given amounts.
|
|
|
|
NOTE Amounts in PoS are in the currency of journal_id in the session.config_id.
|
|
This means that amount fields in any pos record are actually equivalent to amount_currency
|
|
in account module. Understanding this basic is important in correctly assigning values for
|
|
'amount' and 'amount_currency' in the account.move.line record.
|
|
|
|
:param partial_move_line_vals dict:
|
|
initial values in creating account.move.line
|
|
:param amount float:
|
|
amount derived from pos.payment, pos.order, or pos.order.line records
|
|
:param amount_converted float:
|
|
converted value of `amount` from the given `session_currency` to company currency
|
|
|
|
:return dict: complete values for creating 'amount.move.line' record
|
|
"""
|
|
if self.is_in_company_currency or force_company_currency:
|
|
additional_field = {}
|
|
else:
|
|
additional_field = {
|
|
'amount_currency': -amount,
|
|
'currency_id': self.currency_id.id,
|
|
}
|
|
return {
|
|
'debit': -amount_converted if amount_converted < 0.0 else 0.0,
|
|
'credit': amount_converted if amount_converted > 0.0 else 0.0,
|
|
**partial_move_line_vals,
|
|
**additional_field,
|
|
}
|
|
|
|
def _debit_amounts(self, partial_move_line_vals, amount, amount_converted, force_company_currency=False):
|
|
""" `partial_move_line_vals` is completed by `debit`ing the given amounts.
|
|
|
|
See _credit_amounts docs for more details.
|
|
"""
|
|
if self.is_in_company_currency or force_company_currency:
|
|
additional_field = {}
|
|
else:
|
|
additional_field = {
|
|
'amount_currency': amount,
|
|
'currency_id': self.currency_id.id,
|
|
}
|
|
return {
|
|
'debit': amount_converted if amount_converted > 0.0 else 0.0,
|
|
'credit': -amount_converted if amount_converted < 0.0 else 0.0,
|
|
**partial_move_line_vals,
|
|
**additional_field,
|
|
}
|
|
|
|
def _amount_converter(self, amount, date, round):
|
|
# self should be single record as this method is only called in the subfunctions of self._validate_session
|
|
return self.currency_id._convert(amount, self.company_id.currency_id, self.company_id, date, round=round)
|
|
|
|
def show_cash_register(self):
|
|
return {
|
|
'name': _('Cash register'),
|
|
'type': 'ir.actions.act_window',
|
|
'res_model': 'account.bank.statement.line',
|
|
'view_mode': 'list,kanban',
|
|
'domain': [('id', 'in', self.statement_line_ids.ids)],
|
|
}
|
|
|
|
def show_journal_items(self):
|
|
self.ensure_one()
|
|
all_related_moves = self._get_related_account_moves()
|
|
return {
|
|
'name': _('Journal Items'),
|
|
'type': 'ir.actions.act_window',
|
|
'res_model': 'account.move.line',
|
|
'view_mode': 'list',
|
|
'view_id':self.env.ref('account.view_move_line_tree').id,
|
|
'domain': [('id', 'in', all_related_moves.mapped('line_ids').ids)],
|
|
'context': {
|
|
'journal_type':'general',
|
|
'search_default_group_by_move': 1,
|
|
'group_by':'move_id', 'search_default_posted':1,
|
|
},
|
|
}
|
|
|
|
def _get_other_related_moves(self):
|
|
# TODO This is not an ideal way to get the diff account.move's for
|
|
# the session. It would be better if there is a relation field where
|
|
# these moves are saved.
|
|
|
|
# Unfortunately, the 'ref' of account.move is not indexed, so
|
|
# we are querying over the account.move.line because its 'ref' is indexed.
|
|
# And yes, we are only concern for split bank payment methods.
|
|
diff_lines_ref = [self._get_diff_account_move_ref(pm) for pm in self.payment_method_ids if pm.type == 'bank' and pm.split_transactions]
|
|
cost_move_lines = ['pos_order_'+str(rec.id) for rec in self._get_closed_orders()]
|
|
return self.env['account.move.line'].search([('ref', 'in', diff_lines_ref + cost_move_lines)]).mapped('move_id')
|
|
|
|
def _get_related_account_moves(self):
|
|
pickings = self.picking_ids | self._get_closed_orders().mapped('picking_ids')
|
|
invoices = self.mapped('order_ids.account_move')
|
|
invoice_payments = self.mapped('order_ids.payment_ids.account_move_id')
|
|
stock_account_moves = pickings.mapped('move_ids.account_move_ids')
|
|
cash_moves = self.statement_line_ids.mapped('move_id')
|
|
bank_payment_moves = self.bank_payment_ids.mapped('move_id')
|
|
other_related_moves = self._get_other_related_moves()
|
|
return invoices | invoice_payments | self.move_id | stock_account_moves | cash_moves | bank_payment_moves | other_related_moves
|
|
|
|
def _get_receivable_account(self, payment_method):
|
|
"""Returns the default pos receivable account if no receivable_account_id is set on the payment method."""
|
|
return payment_method.receivable_account_id or self.company_id.account_default_pos_receivable_account_id
|
|
|
|
def action_show_payments_list(self):
|
|
return {
|
|
'name': _('Payments'),
|
|
'type': 'ir.actions.act_window',
|
|
'res_model': 'pos.payment',
|
|
'view_mode': 'list,form',
|
|
'domain': [('session_id', '=', self.id)],
|
|
'context': {'search_default_group_by_payment_method': 1}
|
|
}
|
|
|
|
def open_frontend_cb(self):
|
|
"""Open the pos interface with config_id as an extra argument.
|
|
|
|
In vanilla PoS each user can only have one active session, therefore it was not needed to pass the config_id
|
|
on opening a session. It is also possible to login to sessions created by other users.
|
|
|
|
:returns: dict
|
|
"""
|
|
if not self.ids:
|
|
return {}
|
|
return self.config_id.open_ui()
|
|
|
|
def set_opening_control(self, cashbox_value: int, notes: str):
|
|
self.state = 'opened'
|
|
if not self.rescue:
|
|
self.name = self.env['ir.sequence'].with_context(company_id=self.config_id.company_id.id).next_by_code('pos.session')
|
|
|
|
cash_payment_method_ids = self.config_id.payment_method_ids.filtered(lambda pm: pm.is_cash_count)
|
|
if cash_payment_method_ids:
|
|
self.opening_notes = notes
|
|
difference = cashbox_value - self.cash_register_balance_start
|
|
self.cash_register_balance_start = cashbox_value
|
|
self._post_cash_details_message('Opening cash', self.cash_register_balance_start, difference, notes)
|
|
elif notes:
|
|
message = _('Opening control message: ')
|
|
message += notes
|
|
self.message_post(body=plaintext2html(message))
|
|
|
|
def _post_cash_details_message(self, state, expected, difference, notes):
|
|
message = (state + " difference: " + self.currency_id.format(difference) + '\n' +
|
|
state + " expected: " + self.currency_id.format(expected) + '\n' +
|
|
state + " counted: " + self.currency_id.format(expected + difference) + '\n')
|
|
|
|
if notes:
|
|
message += _('Opening control message: ')
|
|
message += notes
|
|
if message:
|
|
self.message_post(body=plaintext2html(message))
|
|
|
|
def action_view_order(self):
|
|
return {
|
|
'name': _('Orders'),
|
|
'res_model': 'pos.order',
|
|
'view_mode': 'list,form',
|
|
'views': [
|
|
(self.env.ref('point_of_sale.view_pos_order_tree_no_session_id').id, 'list'),
|
|
(self.env.ref('point_of_sale.view_pos_pos_form').id, 'form'),
|
|
],
|
|
'type': 'ir.actions.act_window',
|
|
'domain': [('session_id', 'in', self.ids)],
|
|
}
|
|
|
|
@api.model
|
|
def _alert_old_session(self):
|
|
# If the session is open for more then one week,
|
|
# log a next activity to close the session.
|
|
sessions = self.sudo().search([('start_at', '<=', (fields.datetime.now() - timedelta(days=7))), ('state', '!=', 'closed')])
|
|
for session in sessions:
|
|
if self.env['mail.activity'].search_count([('res_id', '=', session.id), ('res_model', '=', 'pos.session')]) == 0:
|
|
session.activity_schedule(
|
|
'point_of_sale.mail_activity_old_session',
|
|
user_id=session.user_id.id,
|
|
note=_(
|
|
"Your PoS Session is open since %(date)s, we advise you to close it and to create a new one.",
|
|
date=session.start_at,
|
|
)
|
|
)
|
|
|
|
def _check_if_no_draft_orders(self):
|
|
draft_orders = self.get_session_orders().filtered(lambda order: order.state == 'draft')
|
|
if draft_orders:
|
|
raise UserError(_(
|
|
'There are still orders in draft state in the session. '
|
|
'Pay or cancel the following orders to validate the session:\n%s',
|
|
', '.join(draft_orders.mapped('name'))
|
|
))
|
|
return True
|
|
|
|
def _prepare_account_bank_statement_line_vals(self, session, sign, amount, reason, extras):
|
|
return {
|
|
'pos_session_id': session.id,
|
|
'journal_id': session.cash_journal_id.id,
|
|
'amount': sign * amount,
|
|
'date': fields.Date.context_today(self),
|
|
'payment_ref': '-'.join([session.name, extras['translatedType'], reason]),
|
|
}
|
|
|
|
def try_cash_in_out(self, _type, amount, reason, extras):
|
|
sign = 1 if _type == 'in' else -1
|
|
sessions = self.filtered('cash_journal_id')
|
|
if not sessions:
|
|
raise UserError(_("There is no cash payment method for this PoS Session"))
|
|
|
|
vals_list = [
|
|
self._prepare_account_bank_statement_line_vals(session, sign, amount, reason, extras)
|
|
for session in sessions
|
|
]
|
|
|
|
self.env['account.bank.statement.line'].create(vals_list)
|
|
|
|
def _get_attributes_by_ptal_id(self):
|
|
# performance trick: prefetch fields with search_fetch() and fetch()
|
|
product_attributes = self.env['product.attribute'].search_fetch(
|
|
[('create_variant', '=', 'no_variant')],
|
|
['name', 'display_type'],
|
|
)
|
|
product_template_attribute_values = self.env['product.template.attribute.value'].search_fetch(
|
|
[('attribute_id', 'in', product_attributes.ids)],
|
|
['attribute_id', 'attribute_line_id', 'product_attribute_value_id', 'price_extra'],
|
|
)
|
|
product_template_attribute_values.product_attribute_value_id.fetch(['name', 'is_custom', 'html_color', 'image'])
|
|
|
|
key1 = lambda ptav: (ptav.attribute_line_id.id, ptav.attribute_id.id)
|
|
key2 = lambda ptav: (ptav.attribute_line_id.id, ptav.attribute_id)
|
|
res = {}
|
|
for key, group in groupby(sorted(product_template_attribute_values, key=key1), key=key2):
|
|
attribute_line_id, attribute = key
|
|
values = [{**ptav.product_attribute_value_id.read(['name', 'is_custom', 'html_color', 'image'])[0],
|
|
'price_extra': ptav.price_extra,
|
|
# id of a value should be from the "product.template.attribute.value" record
|
|
'id': ptav.id,
|
|
} for ptav in list(group)]
|
|
res[attribute_line_id] = {
|
|
'id': attribute_line_id,
|
|
'name': attribute.name,
|
|
'display_type': attribute.display_type,
|
|
'values': values,
|
|
'sequence': attribute.sequence,
|
|
}
|
|
|
|
return res
|
|
|
|
def _get_pos_fallback_nomenclature_id(self):
|
|
"""
|
|
Retrieve the fallback barcode nomenclature.
|
|
If a fallback_nomenclature_id is specified in the config parameters,
|
|
it retrieves the nomenclature with that ID. Otherwise, it retrieves
|
|
the first non-GS1 nomenclature if the main nomenclature is GS1.
|
|
"""
|
|
def convert_to_int(string_value):
|
|
try:
|
|
return int(string_value)
|
|
except (TypeError, ValueError, OverflowError):
|
|
return None
|
|
|
|
fallback_nomenclature_id = self.env['ir.config_parameter'].sudo().get_param('point_of_sale.fallback_nomenclature_id')
|
|
|
|
if not self.company_id.nomenclature_id.is_gs1_nomenclature and not fallback_nomenclature_id:
|
|
return None
|
|
|
|
if fallback_nomenclature_id:
|
|
fallback_nomenclature_id = convert_to_int(fallback_nomenclature_id)
|
|
if not fallback_nomenclature_id or self.company_id.nomenclature_id.id == fallback_nomenclature_id:
|
|
return None
|
|
domain = [('id', '=', fallback_nomenclature_id)]
|
|
else:
|
|
domain = [('is_gs1_nomenclature', '=', False)]
|
|
|
|
record = self.env['barcode.nomenclature'].search(domain=domain, limit=1)
|
|
|
|
return record.id if record else None
|
|
|
|
def _get_partners_domain(self):
|
|
return []
|
|
|
|
def find_product_by_barcode(self, barcode, config_id):
|
|
product_fields = self.env['product.product']._load_pos_data_fields(config_id)
|
|
product_packaging_fields = self.env['product.packaging']._load_pos_data_fields(config_id)
|
|
product_context = {**self.env.context, 'display_default_code': False}
|
|
product = self.env['product.product'].search([
|
|
('barcode', '=', barcode),
|
|
('sale_ok', '=', True),
|
|
('available_in_pos', '=', True),
|
|
])
|
|
if product:
|
|
return {'product.product': product.with_context(product_context).read(product_fields, load=False)}
|
|
|
|
domain = [('barcode', 'not in', ['', False])]
|
|
loaded_data = self._context.get('loaded_data')
|
|
if loaded_data:
|
|
loaded_product_ids = [x['id'] for x in loaded_data['product.product']]
|
|
domain = AND([domain, [('product_id', 'in', [x['id'] for x in self._context.get('loaded_data')['product.product']])]]) if self._context.get('loaded_data') else []
|
|
domain = AND([domain, [('product_id', 'in', loaded_product_ids)]])
|
|
packaging_params = {
|
|
'search_params': {
|
|
'domain': domain,
|
|
'fields': ['name', 'barcode', 'product_id', 'qty'],
|
|
},
|
|
}
|
|
packaging_params['search_params']['domain'] = [['barcode', '=', barcode]]
|
|
packaging = self.env['product.packaging'].search(packaging_params['search_params']['domain'])
|
|
|
|
if packaging and packaging.product_id:
|
|
return {'product.product': packaging.product_id.with_context(product_context).read(product_fields, load=False), 'product.packaging': packaging.read(product_packaging_fields, load=False)}
|
|
else:
|
|
return {
|
|
'product.product': [],
|
|
'product.packaging': [],
|
|
}
|
|
|
|
def get_total_discount(self):
|
|
amount = 0
|
|
for line in self.env['pos.order.line'].search([('order_id', 'in', self._get_closed_orders().ids), ('discount', '>', 0)]):
|
|
amount += line._get_discount_amount()
|
|
|
|
return amount
|
|
|
|
def _get_invoice_total_list(self):
|
|
invoice_list = []
|
|
for order in self.order_ids.filtered(lambda o: o.is_invoiced):
|
|
invoice = {
|
|
'total': order.account_move.amount_total,
|
|
'name': order.account_move.name,
|
|
'order_ref': order.pos_reference,
|
|
}
|
|
invoice_list.append(invoice)
|
|
|
|
return invoice_list
|
|
|
|
def _get_total_invoice(self):
|
|
amount = 0
|
|
for order in self.order_ids.filtered(lambda o: o.is_invoiced):
|
|
amount += order.amount_paid
|
|
|
|
return amount
|
|
|
|
def log_partner_message(self, partner_id, action, message_type):
|
|
if message_type == 'ACTION_CANCELLED':
|
|
body = 'Action cancelled ({ACTION})'.format(ACTION=action)
|
|
elif message_type == 'CASH_DRAWER_ACTION':
|
|
body = 'Cash drawer opened ({ACTION})'.format(ACTION=action)
|
|
|
|
self.message_post(body=body, author_id=partner_id)
|
|
|
|
def _pos_has_valid_product(self):
|
|
return self.env['product.product'].sudo().search_count([('available_in_pos', '=', True), ('list_price', '>=', 0), ('id', 'not in', self.env['pos.config']._get_special_products().ids), '|', ('active', '=', False), ('active', '=', True)], limit=1) > 0
|
|
|
|
def _get_closed_orders(self):
|
|
return self.order_ids.filtered(lambda o: o.state not in ['draft', 'cancel'])
|
|
|
|
def _update_session_info(self, session_info):
|
|
session_info['user_context']['allowed_company_ids'] = self.company_id.ids
|
|
session_info['user_companies'] = {'current_company': self.company_id.id, 'allowed_companies': {self.company_id.id: session_info['user_companies']['allowed_companies'][self.company_id.id]}}
|
|
session_info['nomenclature_id'] = self.company_id.nomenclature_id.id
|
|
session_info['fallback_nomenclature_id'] = self._get_pos_fallback_nomenclature_id()
|
|
return session_info
|
|
|
|
|
|
class ProcurementGroup(models.Model):
|
|
_inherit = 'procurement.group'
|
|
|
|
@api.model
|
|
def _run_scheduler_tasks(self, use_new_cursor=False, company_id=False):
|
|
super(ProcurementGroup, self)._run_scheduler_tasks(use_new_cursor=use_new_cursor, company_id=company_id)
|
|
self.env['pos.session']._alert_old_session()
|
|
if use_new_cursor:
|
|
self.env.cr.commit()
|