[ADD] hr_expense_cash_basis

Author: Saran440

hr_expense_cash_basis/__init__.py

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+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from . import models

hr_expense_cash_basis/__manifest__.py

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+# Copyright 2023 Ecosoft Co., Ltd. (http://ecosoft.co.th)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+{
+    "name": "HR Expense - Cash Basis",
+    "version": "15.0.1.0.0",
+    "license": "AGPL-3",
+    "category": "Tools",
+    "website": "https://github.com/ecosoft-odoo/ecosoft-addons",
+    "author": "Ecosoft, Odoo Community Association (OCA)",
+    "depends": ["hr_expense"],
+    "data": [],
+    "installable": True,
+}

hr_expense_cash_basis/models/__init__.py

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+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from . import account_partial_reconcile

hr_expense_cash_basis/models/account_partial_reconcile.py

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+from odoo import _, models
+from odoo.exceptions import UserError
+
+
+class AccountPartialReconcile(models.Model):
+    _inherit = "account.partial.reconcile"
+
+    def _collect_tax_cash_basis_values(self):
+        """OVERWRITE core function odoo to support cash basis from expense
+        Core Odoo
+            Expense Sheet:
+                EX1     20.0    Undue Vat7%
+                EX2     30.0    Undue Vat7%
+                EX3     40.0
+            When register payment, it will create cash basis
+            following lines of expense sheet and allocated with percent.
+        Fix module:
+            When register payment, it will create cash basis
+            following lines of undue vat expense sheet
+        """
+        tax_cash_basis_values_per_move = {}
+
+        if not self:
+            return {}
+
+        total_cash_basis = 0.0
+        for partial in self:
+            if partial.credit_move_id.expense_id and any(
+                x.tax_exigibility == "on_payment"
+                for x in partial.credit_move_id.expense_id.tax_ids
+            ):
+                total_cash_basis += partial.amount
+
+        for partial in self:
+            if partial.credit_move_id.expense_id and not any(
+                x.tax_exigibility == "on_payment"
+                for x in partial.credit_move_id.expense_id.tax_ids
+            ):
+                continue
+
+            for move in {partial.debit_move_id.move_id, partial.credit_move_id.move_id}:
+
+                # Collect data about cash basis.
+                if move.id not in tax_cash_basis_values_per_move:
+                    tax_cash_basis_values_per_move[
+                        move.id
+                    ] = move._collect_tax_cash_basis_values()
+
+                # Nothing to process on the move.
+                if not tax_cash_basis_values_per_move.get(move.id):
+                    continue
+                move_values = tax_cash_basis_values_per_move[move.id]
+
+                # Check the cash basis configuration only when at least one cash basis tax entry need to be created.
+                journal = partial.company_id.tax_cash_basis_journal_id
+
+                if not journal:
+                    raise UserError(
+                        _(
+                            "There is no tax cash basis journal defined for the '%s' company.\n"
+                            "Configure it in Accounting/Configuration/Settings"
+                        )
+                        % partial.company_id.display_name
+                    )
+
+                partial_amount = 0.0
+                partial_amount_currency = 0.0
+                rate_amount = 0.0
+                rate_amount_currency = 0.0
+
+                if partial.debit_move_id.move_id == move:
+                    partial_amount += partial.amount
+                    partial_amount_currency += partial.debit_amount_currency
+                    rate_amount -= partial.credit_move_id.balance
+                    rate_amount_currency -= partial.credit_move_id.amount_currency
+                    source_line = partial.debit_move_id
+                    counterpart_line = partial.credit_move_id
+
+                if partial.credit_move_id.move_id == move:
+                    partial_amount += partial.amount
+                    partial_amount_currency += partial.credit_amount_currency
+                    rate_amount += partial.debit_move_id.balance
+                    rate_amount_currency += partial.debit_move_id.amount_currency
+                    source_line = partial.credit_move_id
+                    counterpart_line = partial.debit_move_id
+
+                if partial.debit_move_id.move_id.is_invoice(
+                    include_receipts=True
+                ) and partial.credit_move_id.move_id.is_invoice(include_receipts=True):
+                    # Will match when reconciling a refund with an invoice.
+                    # In this case, we want to use the rate of each businness document to compute its cash basis entry,
+                    # not the rate of what it's reconciled with.
+                    rate_amount = source_line.balance
+                    rate_amount_currency = source_line.amount_currency
+                    payment_date = move.date
+                else:
+                    payment_date = counterpart_line.date
+
+                if move_values["currency"] == move.company_id.currency_id:
+                    if not total_cash_basis:
+                        total_cash_basis = 1
+                    # Percentage made on company's currency.
+                    percentage = partial_amount / total_cash_basis
+                else:
+                    # Percentage made on foreign currency.
+                    percentage = (
+                        partial_amount_currency / move_values["total_amount_currency"]
+                    )
+
+                if source_line.currency_id != counterpart_line.currency_id:
+                    # When the invoice and the payment are not sharing the same foreign currency, the rate is computed
+                    # on-the-fly using the payment date.
+                    payment_rate = self.env["res.currency"]._get_conversion_rate(
+                        counterpart_line.company_currency_id,
+                        source_line.currency_id,
+                        counterpart_line.company_id,
+                        payment_date,
+                    )
+                elif rate_amount:
+                    payment_rate = rate_amount_currency / rate_amount
+                else:
+                    payment_rate = 0.0
+
+                partial_vals = {
+                    "partial": partial,
+                    "percentage": percentage,
+                    "payment_rate": payment_rate,
+                }
+
+                # Add partials.
+                move_values.setdefault("partials", [])
+                move_values["partials"].append(partial_vals)
+
+        # Clean-up moves having nothing to process.
+        return {k: v for k, v in tax_cash_basis_values_per_move.items() if v}

hr_expense_cash_basis/readme/CONTRIBUTORS.rst

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+* Saran Lim. <[email protected]>

hr_expense_cash_basis/readme/DESCRIPTION.rst

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+This module fixed cash basis on expense

setup/hr_expense_cash_basis/odoo/addons/hr_expense_cash_basis

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+../../../../hr_expense_cash_basis

setup/hr_expense_cash_basis/setup.py

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+import setuptools
+
+setuptools.setup(
+    setup_requires=['setuptools-odoo'],
+    odoo_addon=True,
+)