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residual
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5107 Zobrazenia
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Grf

I'n Odoo9 there is method

@api.one
@api.depends(
    'state', 'currency_id', 'invoice_line_ids.price_subtotal',
    'move_id.line_ids.amount_residual',
    'move_id.line_ids.currency_id')
def _compute_residual(self):
    residual = 0.0
    residual_company_signed = 0.0
    sign = self.type in ['in_refund', 'out_refund'] and -1 or 1
    for line in self.sudo().move_id.line_ids:
        if line.account_id.internal_type in ('receivable', 'payable'):
            residual_company_signed += line.amount_residual
            if line.currency_id == self.currency_id:
                residual += line.amount_residual_currency if line.currency_id else line.amount_residual
            else:
                from_currency = (line.currency_id and line.currency_id.with_context(date=line.date)) or line.company_id.currency_id.with_context(date=line.date)
                residual += from_currency.compute(line.amount_residual, self.currency_id)
    self.residual_company_signed = abs(residual_company_signed) * sign
    self.residual_signed = abs(residual) * sign
    self.residual = abs(residual)
    digits_rounding_precision = self.currency_id.rounding
    if float_is_zero(self.residual, precision_rounding=digits_rounding_precision):
        self.reconciled = True
    else:
        self.reconciled = False

in Vendor Bills if in line account selected is payable then when confirming invoice, residual amount gets double. is there any solution that can fix this?




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subbarao

what's the purpose to pass payable/receivable account on line level

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Grf
Autor Best Answer

Actually, I found a workaround for this problem

@api.one
@api.depends(
    'state', 'currency_id',
    'move_id.line_ids.amount_residual',
    # Fixes the fact that move_id.line_id.amount_residual, being not stored and old API, doesn't trigger recomputation
    'move_id.line_ids.reconcile_id',
    'move_id.line_ids.amount_residual_currency',
    'move_id.line_ids.currency_id',
    # 'move_id.line_ids.reconcile_partial_id.line_partial_ids.invoice.type',
)
# An invoice's residual amount is the sum of its unreconciled move lines and,
# for partially reconciled move lines, their residual amount divided by the
# number of times this reconciliation is used in an invoice (so we split
# the residual amount between all invoice)
def _compute_residual(self):
    self.residual = 0.0
    # Each partial reconciliation is considered only once for each invoice it appears into,
    # and its residual amount is divided by this number of invoices
    partial_reconciliations_done = []
    residual = 0.00
    for line in self.sudo().move_id.line_ids:

        if line.account_id.id == self.account_id.id:
            # Get the correct line residual amount
            if line.currency_id == self.currency_id:
                line_amount = line.currency_id and line.amount_residual_currency or line.amount_residual
            else:
                from_currency = line.company_id.currency_id.with_context(date=line.date)
                line_amount = from_currency.compute(line.amount_residual, self.currency_id)
            # For partially reconciled lines, split the residual amount
            if line.reconcile_partial_id:
                partial_reconciliation_invoices = set()
                for pline in line.reconcile_partial_id.line_partial_ids:
                    if pline.invoice and self.type == pline.invoice.type:
                        partial_reconciliation_invoices.update([pline.invoice.id])
                line_amount = self.currency_id.round(line_amount / len(partial_reconciliation_invoices))
                partial_reconciliations_done.append(line.reconcile_partial_id.id)
            residual += line_amount
    self.residual = residual
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subbarao

Follow the statdards or else workflow will not work.

You can try like this.

@api.one

@api.depends(

'state', 'currency_id', 'invoice_line_ids.price_subtotal',

'move_id.line_ids.amount_residual',

'move_id.line_ids.currency_id')

def _compute_residual(self):

residual = 0.0

residual_company_signed = 0.0

sign = self.type in ['in_refund', 'out_refund'] and -1 or 1

for line in self.sudo().move_id.line_ids:

if line.account_id == self.account_id:

residual_company_signed += line.amount_residual

if line.currency_id == self.currency_id:

residual += line.amount_residual_currency if line.currency_id else line.amount_residual

else:

from_currency = (line.currency_id and line.currency_id.with_context(date=line.date)) or line.company_id.currency_id.with_context(date=line.date)

residual += from_currency.compute(line.amount_residual, self.currency_id)

self.residual_company_signed = abs(residual_company_signed) * sign

self.residual_signed = abs(residual) * sign

self.residual = abs(residual)

digits_rounding_precision = self.currency_id.rounding

if float_is_zero(self.residual, precision_rounding=digits_rounding_precision):

self.reconciled = True

else:

self.reconciled = False

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subbarao
Best Answer

Yes, Odoo by default it will sum all payable and receivable amount_residual from invoice related Journal Entry.
You can't pass payable/receivable accounts on Line level.

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