[ADD] account_reconcile_payment_order

account_reconcile_payment_order/README.rst

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+===============================
+Account Reconcile Payment Order
+===============================
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! source digest: sha256:62593d3c4026a4022d861045e7c9cd3fa56484718450a6e7d52325acb833b6e4
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
+    :target: https://odoo-community.org/page/development-status
+    :alt: Beta
+.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
+    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+    :alt: License: AGPL-3
+.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--reconcile-lightgray.png?logo=github
+    :target: https://github.com/OCA/account-reconcile/tree/16.0/account_reconcile_payment_order
+    :alt: OCA/account-reconcile
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/account-reconcile-16-0/account-reconcile-16-0-account_reconcile_payment_order
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
+    :target: https://runboat.odoo-community.org/builds?repo=OCA/account-reconcile&target_branch=16.0
+    :alt: Try me on Runboat
+
+|badge1| |badge2| |badge3| |badge4| |badge5|
+
+This module allows to show the payment orders directly on the recocncile
+widget. This way, we can select or unselect automatically all the lines
+of the payment order.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-reconcile/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us to smash it by providing a detailed and welcomed
+`feedback <https://github.com/OCA/account-reconcile/issues/new?body=module:%20account_reconcile_payment_order%0Aversion:%2016.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+
+Do not contact contributors directly about support or help with technical issues.
+
+Credits
+=======
+
+Authors
+-------
+
+* Dixmit
+
+Contributors
+------------
+
+-  Enric Tobella (`www.dixmit.com <http://www.dixmit.com>`__)
+
+Maintainers
+-----------
+
+This module is maintained by the OCA.
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.
+
+This module is part of the `OCA/account-reconcile <https://github.com/OCA/account-reconcile/tree/16.0/account_reconcile_payment_order>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

account_reconcile_payment_order/__init__.py

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+from . import models
+from .hooks import post_init_hook

account_reconcile_payment_order/__manifest__.py

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+# Copyright 2024 Dixmit
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+{
+    "name": "Account Reconcile Payment Order",
+    "summary": """
+        Allow to reconcile payment order on reconcile widget""",
+    "version": "16.0.1.0.0",
+    "license": "AGPL-3",
+    "author": "Dixmit,Odoo Community Association (OCA)",
+    "website": "https://github.com/OCA/account-reconcile",
+    "depends": ["account_reconcile_oca", "account_payment_order"],
+    "data": [
+        "security/security.xml",
+        "security/ir.model.access.csv",
+        "views/account_payment_order_maturity.xml",
+        "views/account_bank_statement_line.xml",
+    ],
+    "assets": {
+        "web.assets_backend": [
+            "account_reconcile_payment_order/static/src/**/*.esm.js",
+            "account_reconcile_payment_order/static/src/**/*.xml",
+        ]
+    },
+    "post_init_hook": "post_init_hook",
+    "demo": [],
+}

account_reconcile_payment_order/hooks.py

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+# Copyright 2023 ForgeFlow S.L.
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import SUPERUSER_ID, api
+
+
+def post_init_hook(cr, registry):
+    cr.execute(
+        """
+        INSERT INTO account_payment_order_maturity (
+            payment_order_id,
+            date,
+            currency_id,
+            company_id,
+            payment_type,
+            is_matched
+        )
+        SELECT
+            apo.id,
+            apl.date,
+            ap.currency_id,
+            apo.company_id,
+            apo.payment_type,
+            bool_and(ap.is_matched)
+        FROM
+            account_payment_order apo
+            INNER JOIN account_payment ap
+                ON ap.payment_order_id = apo.id
+            INNER JOIN account_payment_account_payment_line_rel apaplr
+                ON apaplr.account_payment_id = ap.id
+            INNER JOIN account_payment_line apl
+                ON apl.id = apaplr.account_payment_line_id
+            INNER JOIN account_move_line aml
+                ON aml.move_id = ap.move_id
+            INNER JOIN account_account aa
+                ON aa.id = aml.account_id
+        WHERE apo.state = 'uploaded'
+        GROUP BY apo.id, apl.date, ap.currency_id
+    """
+    )
+    cr.execute(
+        """
+        UPDATE account_payment ap
+        SET maturity_order_id = apom.id
+        FROM account_payment_order_maturity apom
+        INNER JOIN account_payment_line apl
+            ON apl.order_id = apom.payment_order_id
+        INNER JOIN account_payment_account_payment_line_rel apaplr
+            ON apl.id = apaplr.account_payment_line_id
+        WHERE
+            apaplr.account_payment_id = ap.id
+            AND apom.date = apl.date
+            AND apom.currency_id = ap.currency_id
+    """
+    )
+    env = api.Environment(cr, SUPERUSER_ID, {})
+
+    # We assume that there will not be too many records to process
+    env["account.payment.order.maturity"].search(
+        [("is_matched", "=", False)]
+    )._compute_matched_info()

account_reconcile_payment_order/models/__init__.py

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+from . import account_bank_statement_line
+from . import account_payment_order
+from . import account_payment_order_maturity
+from . import account_payment

account_reconcile_payment_order/models/account_bank_statement_line.py

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+# Copyright 2024 Dixmit
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+from odoo import api, fields, models
+
+
+class AccountBankStatementLine(models.Model):
+
+    _inherit = "account.bank.statement.line"
+
+    payment_type_filter = fields.Selection(
+        selection=lambda r: r.env["account.payment.order"]
+        ._fields["payment_type"]
+        .selection,
+        compute="_compute_payment_type_filter",
+    )
+    add_payment_order_id = fields.Many2one(
+        "account.payment.order.maturity",
+        check_company=True,
+        store=False,
+        default=False,
+        prefetch=False,
+    )
+
+    @api.depends()
+    def _compute_payment_type_filter(self):
+        for record in self:
+            record.payment_type_filter = "inbound" if record.amount > 0 else "outbound"
+
+    def clean_reconcile(self):
+        """
+        Remove the counterparts when cleaning
+        """
+        res = super().clean_reconcile()
+        data = self.reconcile_data_info
+        data["order_counterparts"] = []
+        self.reconcile_data_info = data
+        return res
+
+    @api.onchange("add_payment_order_id")
+    def _onchange_add_payment_order_id(self):
+        """
+        We need to check if the payment order is in already on the counterpart.
+        In this case we need to add all the liquidity lines. Otherwise, we remove them
+        """
+        if self.add_payment_order_id:
+            data = self.reconcile_data_info["data"]
+            if self.add_payment_order_id.id not in self.reconcile_data_info.get(
+                "order_counterparts", []
+            ):
+                new_data = []
+                counterparts = []
+                for line in data:
+                    counterparts += line.get("counterpart_line_ids", [])
+                    new_data.append(line)
+                for payment in self.add_payment_order_id.payment_ids.filtered(
+                    lambda r: not r.is_matched
+                ):
+                    (
+                        liquidity_lines,
+                        counterpart_lines,
+                        writeoff_lines,
+                    ) = payment._seek_for_lines()
+                    for line in liquidity_lines.filtered(
+                        lambda r: r.id not in counterparts
+                    ):
+                        reconcile_auxiliary_id, lines = self._get_reconcile_line(
+                            line, "other", True, 0.0
+                        )
+                        new_data += lines
+                data_info = self._recompute_suspense_line(
+                    new_data,
+                    self.reconcile_data_info["reconcile_auxiliary_id"],
+                    self.manual_reference,
+                )
+                data_info["order_counterparts"].append(self.add_payment_order_id.id)
+                self.reconcile_data_info = data_info
+            elif self.add_payment_order_id:
+                data = self.reconcile_data_info["data"]
+                lines = []
+                for payment in self.add_payment_order_id.payment_ids.filtered(
+                    lambda r: not r.is_matched
+                ):
+                    (
+                        liquidity_lines,
+                        counterpart_lines,
+                        writeoff_lines,
+                    ) = payment._seek_for_lines()
+                    lines += liquidity_lines.ids
+                new_data = []
+                for line in data:
+                    if set(line.get("counterpart_line_ids", [])).intersection(
+                        set(lines)
+                    ):
+                        continue
+                    new_data.append(line)
+                data_info = self._recompute_suspense_line(
+                    new_data,
+                    self.reconcile_data_info["reconcile_auxiliary_id"],
+                    self.manual_reference,
+                )
+                ["order_counterparts"].append(self.add_payment_order_id.id)
+                counterparts = set(data_info["order_counterparts"])
+                counterparts.remove(self.add_payment_order_id.id)
+                data_info["order_counterparts"] = list(counterparts)
+                self.reconcile_data_info = data_info
+            self.add_payment_order_id = False
+
+    def _recompute_suspense_line(self, data, reconcile_auxiliary_id, manual_reference):
+        """
+        We want to keep the counterpart when we recompute
+        """
+        order_counterparts = (
+            self.reconcile_data_info
+            and self.reconcile_data_info.get("order_counterparts", [])
+        ) or []
+        result = super()._recompute_suspense_line(
+            data, reconcile_auxiliary_id, manual_reference
+        )
+        result["order_counterparts"] = order_counterparts
+        return result

account_reconcile_payment_order/models/account_payment.py

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+# Copyright 2024 Dixmit
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+from odoo import fields, models
+
+
+class AccountPayment(models.Model):
+
+    _inherit = "account.payment"
+
+    maturity_order_id = fields.Many2one(comodel_name="account.payment.order.maturity")

account_reconcile_payment_order/models/account_payment_order.py

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+# Copyright 2024 Dixmit
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+from itertools import groupby
+
+from odoo import fields, models
+
+
+class AccountPaymentOrder(models.Model):
+
+    _inherit = "account.payment.order"
+
+    maturity_order_ids = fields.One2many(
+        comodel_name="account.payment.order.maturity", inverse_name="payment_order_id"
+    )
+
+    def generated2uploaded(self):
+        result = super().generated2uploaded()
+        for record in self:
+            vals = sorted(
+                self.payment_ids.read(["id", "payment_line_date", "currency_id"]),
+                key=lambda r: (r["payment_line_date"], r["currency_id"][0]),
+            )
+            for key, _group in groupby(
+                vals, lambda x: (x["payment_line_date"], x["currency_id"][0])
+            ):
+                self.env["account.payment.order.maturity"].create(
+                    {
+                        "payment_order_id": record.id,
+                        "currency_id": key[1],
+                        "date": key[0],
+                        "payment_ids": [
+                            (
+                                6,
+                                0,
+                                record.payment_ids.filtered(
+                                    lambda r: r.payment_line_date == key[0]
+                                    and r.currency_id.id == key[1]
+                                ).ids,
+                            )
+                        ],
+                    }
+                )
+        return result
+
+    def action_uploaded_cancel(self):
+        self.maturity_order_ids.unlink()
+        return super().action_cancel()