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Help

Multi currency

Langganan

Dapatkan notifikasi saat terdapat aktivitas pada post ini

Pertanyaan ini telah diberikan tanda
accountingmulticurrencyodooV17
1659 Tampilan
Avatar
Alain kazadi

Hi everyone, I'm new to odoo. For my accounting entries, I do a multiple conversion on the debit, credit and balance lines for an operation carried out in a currency other than the one selected. How can I solve this?


def _get_report_vals(self, dates, entry_type, journal_id, company_id, prev_period, last_period, currency_id, fold_account_ids):
move_lines = []
domain = []
compare_period = []
if not isinstance(fold_account_ids, list):
fold_account_ids = [int(x) for x in fold_account_ids.split(',')] if fold_account_ids else []
if journal_id and journal_id not in ['0', 'undefined']:
domain += [('move_id.journal_id', '=', int(journal_id))]
if company_id and company_id not in ['0', 'undefined']:
domain += [('move_id.company_id', '=', int(company_id))]
if entry_type == 'all':
domain += [('move_id.state', 'in', ['draft', 'posted'])]
elif entry_type == 'draft':
domain += [('move_id.state', '=', 'draft')]
elif entry_type == 'posted':
domain += [('move_id.state', '=', 'posted')]
date_from, date_to = date_utils.get_month(fields.Date.context_today(self))
string = format_date(self.env, fields.Date.to_string(date_to), date_format='MMM YYYY')
quarter_names = get_quarter_names('abbreviated', locale=get_lang(self.env).code)
if dates == 'this_month':
string = format_date(self.env, fields.Date.to_string(date_to), date_format='MMM YYYY')
domain += [('date', '>=', date_from), ('date', '<=', date_to)]
elif dates == 'this_quarter':
date_from, date_to = date_utils.get_quarter(fields.Date.context_today(self))
string = u'%s\N{NO-BREAK SPACE}%s' % (quarter_names[date_utils.get_quarter_number(date_to)], date_to.year)
domain += [('date', '>=', date_from), ('date', '<=', date_to)]
elif dates == 'this_fin_year':
company_fiscalyear_dates = self.env.company.compute_fiscalyear_dates(fields.Date.context_today(self))
date_from = company_fiscalyear_dates['date_from']
date_to = company_fiscalyear_dates['date_to']
string = date_to.strftime('%Y')
domain += [('date', '>=', date_from), ('date', '<=', date_to)]
elif dates == 'last_month':
date_from, date_to = date_utils.get_month(fields.Date.context_today(self))
date_from = date_from - relativedelta(months=1)
date_to = date_to - relativedelta(months=1)
string = format_date(self.env, fields.Date.to_string(date_to), date_format='MMM YYYY')
domain += [('date', '>=', date_from), ('date', '<=', date_to)]
elif dates == 'last_quarter':
date_from, date_to = date_utils.get_quarter(fields.Date.context_today(self))
date_from = date_from - relativedelta(months=1)
date_from, date_to = date_utils.get_quarter(date_from)
string = u'%s\N{NO-BREAK SPACE}%s' % (quarter_names[date_utils.get_quarter_number(date_to)], date_to.year)
domain += [('date', '>=', date_from), ('date', '<=', date_to)]
elif dates == 'last_fin_year':
company_fiscalyear_dates = self.env.company.compute_fiscalyear_dates(fields.Date.context_today(self))
date_from = company_fiscalyear_dates['date_from']
date_to = company_fiscalyear_dates['date_to']
date_from = date_from - relativedelta(years=1)
date_to = date_to - relativedelta(years=1)
string = date_to.strftime('%Y')
domain += [('date', '>=', date_from), ('date', '<=', date_to)]
line_data = {}
selected_currency = currency_id or self.env.company.currency_id
if selected_currency and selected_currency not in ['0', 'undefined']:
selected_currency = self.env['res.currency'].browse(int(selected_currency))
else:
selected_currency = self.env.company.currency_id
rates_conversion = self.env['ir.config_parameter'].sudo().get_param('account_report_with_multi_currency.rates_conversion_date_selection')
if rates_conversion == 'transaction_date':
for mo_line in self.env['account.move.line'].search(domain, order='account_code asc'):
if mo_line.account_id not in line_data:
line_data[mo_line.account_id] = {}
line_data[mo_line.account_id]['debit'] = mo_line.currency_id._convert(mo_line.debit, selected_currency, self.env.company, mo_line.date or fields.Date.context_today(self))
line_data[mo_line.account_id]['credit'] = mo_line.currency_id._convert(mo_line.credit, selected_currency, self.env.company, mo_line.date or fields.Date.context_today(self))
line_data[mo_line.account_id]['amount_currency'] = mo_line.currency_id._convert(mo_line.amount_currency, selected_currency, self.env.company, mo_line.date or fields.Date.context_today(self))
line_data[mo_line.account_id]['date'] = mo_line.date
line_data[mo_line.account_id]['partner'] = ''
line_data[mo_line.account_id]['name'] = ''
line_data[mo_line.account_id]['account_id'] = mo_line.account_id.id

else:
line_data[mo_line.account_id]['debit'] += mo_line.currency_id._convert(mo_line.debit, selected_currency, self.env.company, mo_line.date or fields.Date.context_today(self))
line_data[mo_line.account_id]['credit'] += mo_line.currency_id._convert(mo_line.credit, selected_currency, self.env.company, mo_line.date or fields.Date.context_today(self))
line_data[mo_line.account_id]['amount_currency'] += mo_line.currency_id._convert(mo_line.amount_currency, selected_currency, self.env.company, mo_line.date or fields.Date.context_today(self))
else:
for mo_line in self.env['account.move.line'].search(domain, order='account_code asc'):
if mo_line.account_id not in line_data:
line_data[mo_line.account_id] = {}
line_data[mo_line.account_id]['debit'] = mo_line.currency_id._convert(mo_line.debit, selected_currency, self.env.company, date_from or fields.Date.context_today(self))
line_data[mo_line.account_id]['credit'] = mo_line.currency_id._convert(mo_line.credit, selected_currency, self.env.company, date_from or fields.Date.context_today(self))
line_data[mo_line.account_id]['amount_currency'] = mo_line.currency_id._convert(mo_line.amount_currency, selected_currency, self.env.company, date_from or fields.Date.context_today(self))
line_data[mo_line.account_id]['date'] = mo_line.date
line_data[mo_line.account_id]['partner'] = ''
line_data[mo_line.account_id]['name'] = ''
line_data[mo_line.account_id]['account_id'] = mo_line.account_id.id
else:
line_data[mo_line.account_id]['debit'] += mo_line.currency_id._convert(mo_line.debit, selected_currency, self.env.company, date_from or fields.Date.context_today(self))
line_data[mo_line.account_id]['credit'] += mo_line.currency_id._convert(mo_line.credit, selected_currency, self.env.company, date_from or fields.Date.context_today(self))
line_data[mo_line.account_id]['amount_currency'] += mo_line.currency_id._convert(mo_line.amount_currency, selected_currency, self.env.company, date_from or fields.Date.context_today(self))
# line_data = self.env['account.move.line'].read_group(domain, ['account_id', 'debit', 'credit', 'date', 'partner_id', 'amount_currency', 'move_name'], ['account_id'])
for account in line_data:
lines = self.env['account.move.line'].search(domain + [('account_id', '=', account.id)])
move_line_list = []
for line in lines:
move_line_data = {}
move_line_data['id'] = line.id
move_line_data['move_name'] = line.move_id.name
move_line_data['move_id'] = line.move_id.id
move_line_data['model'] = line.move_id._name
move_line_data['date'] = line.date
move_line_data['name'] = line.name
move_line_data['partner_id'] = line.partner_id.name
# move_line_data['is_foldernle'] = True if line.account_id.id in fold_account_ids else False
if rates_conversion == 'transaction_date':
move_line_data['debit'] = line.currency_id._convert(line.debit, selected_currency, self.env.company, line.date or fields.Date.context_today(self))
move_line_data['credit'] = line.currency_id._convert(line.credit, selected_currency, self.env.company, line.date or fields.Date.context_today(self))
move_line_data['amount_currency'] = line.currency_id._convert(line.amount_currency, selected_currency, self.env.company, line.date or fields.Date.context_today(self))
move_line_data['total'] = line.currency_id._convert(line.debit - line.credit, selected_currency, self.env.company, line.date or fields.Date.context_today(self))
else:
move_line_data['debit'] = line.currency_id._convert(line.debit, selected_currency, self.env.company, date_from or fields.Date.context_today(self))
move_line_data['credit'] = line.currency_id._convert(line.credit, selected_currency, self.env.company, date_from or fields.Date.context_today(self))
move_line_data['amount_currency'] = line.currency_id._convert(line.amount_currency, selected_currency, self.env.company, date_from or fields.Date.context_today(self))
move_line_data['total'] = line.currency_id._convert(line.debit - line.credit, selected_currency, self.env.company, date_from or fields.Date.context_today(self))

move_line_list.append(move_line_data)

partner = self.env['res.partner']
if 'partner_id' in line_data[account]:
partner = self.env['res.partner'].browse(line_data[account]['partner_id'][0])
vals = {
'name': line_data[account]['name'],
'account': account.display_name,
'debit': line_data[account]['debit'],
'credit': line_data[account]['credit'],
'amount_currency': line_data[account]['amount_currency'],
'date': line_data[account]['date'],
'partner': partner.display_name,
'lines': move_line_list,
'account_id': account.id,
'model': "account.move.line"
}
move_lines.append(vals)
# currency_id = self.env.company.currency_id
return {
'move_lines': move_lines,
'string': string,
'report_currency_id': selected_currency,
'currency_id': selected_currency.id,
'compare_period': compare_period,
'fold_account_ids': fold_account_ids if fold_account_ids else []
}
0
Avatar
Buang
Lars Aam

I don't know why you struggle with this. Odoo manage foreign currency very efficient in accounting.

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