good/money/models/money_transfer_order.py

# Copyright 2016 上海开阖软件有限公司 (http://www.osbzr.com)
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).

from odoo.exceptions import UserError
from odoo import fields, models, api
from odoo.tools import float_compare


class MoneyTransferOrder(models.Model):
    _name = 'money.transfer.order'
    _description = u'资金转账单'
    _inherit = ['mail.thread', 'mail.activity.mixin']
    _order = 'id desc'

    state = fields.Selection([
        ('draft', u'草稿'),
        ('done', u'已确认'),
        ('cancel', u'已作废'),
    ], string=u'状态', readonly=True,
        default='draft', copy=False, index=True,
        tracking=True,
        help=u'资金转账单状态标识，新建时状态为草稿;确认后状态为已确认')
    name = fields.Char(string=u'单据编号', copy=False, default='/',
                       help=u'单据编号，创建时会自动生成')
    date = fields.Date(string=u'单据日期',
                       default=lambda self: fields.Date.context_today(self),
                       help=u'单据创建日期')
    note = fields.Text(string=u'备注', help=u'可以为该单据添加一些需要的标识信息')
    line_ids = fields.One2many('money.transfer.order.line', 'transfer_id',
                               string=u'资金转账单行',
                               help=u'资金转账单明细行')
    company_id = fields.Many2one(
        'res.company',
        string=u'公司',
        change_default=True,
        default=lambda self: self.env.company)
    voucher_id = fields.Many2one('voucher',
                                 u'对应凭证',
                                 readonly=True,
                                 ondelete='restrict',
                                 help=u'资金转账单确认时生成的对应凭证',
                                 copy=False)
    transfer_amount = fields.Float(
        compute='_compute_transfer_amount', string='转账总金额')
    is_multi_currency = fields.Boolean('多币种', related='company_id.is_multi_currency')

    @api.depends('line_ids', 'line_ids.amount')
    def _compute_transfer_amount(self):
        for mto in self:
            mto.transfer_amount = sum([line.amount for line in mto.line_ids])

    def money_transfer_done(self):
        '''转账单的审核按钮'''
        self.ensure_one()
        if not self.line_ids:
            raise UserError('请先输入转账金额')
        decimal_amount = self.env.ref('core.decimal_amount')
        for line in self.line_ids:
            company_currency_id = self.env.user.company_id.currency_id.id
            out_currency_id = \
                line.out_bank_id.currency_id.id or company_currency_id
            in_currency_id = \
                line.in_bank_id.currency_id.id or company_currency_id

            if line.out_bank_id == line.in_bank_id:
                raise UserError('转出账户与转入账户不能相同')
            if line.amount <= 0:
                raise UserError('转账金额必须大于0。\n 转账金额:%s' % line.amount)
            if out_currency_id == company_currency_id:  # 如果转出账户是公司本位币
                if float_compare(
                        line.out_bank_id.balance,
                        line.amount,
                        decimal_amount.digits) == -1:
                    raise UserError('转出账户余额不足。\n转出账户余额:%s 本次转出金额:%s' % (
                        line.out_bank_id.balance, line.amount))
                else:   # 转出账户余额充足
                    line.out_bank_id.balance -= line.amount
                if in_currency_id == company_currency_id:   # 如果转入账户是公司本位币
                    line.in_bank_id.balance += line.amount
                else:   # 如果转入账户是外币
                    line.in_bank_id.balance += line.currency_amount
            else:   # 如果转出账户是外币
                if float_compare(
                        line.out_bank_id.balance,
                        line.currency_amount,
                        precision_digits=decimal_amount.digits) == -1:
                    raise UserError(
                        '转出账户余额不足。\n转出账户余额:%s 本次转出外币金额:%s'
                        % (line.out_bank_id.balance, line.currency_amount))
                if in_currency_id == company_currency_id:   # 如果转入账户是公司本位币
                    line.in_bank_id.balance += line.amount
                    line.out_bank_id.balance -= line.currency_amount
                elif (in_currency_id != company_currency_id
                        and in_currency_id == out_currency_id):
                    # 如果转入账户是外币,只支持同种外币互转
                    line.in_bank_id.balance += line.currency_amount
                    line.out_bank_id.balance -= line.currency_amount
                else:
                    raise UserError('系统不支持外币转不同外币')

        # 创建凭证并审核
        voucher = self.create_voucher()
        return self.write({
            'voucher_id': voucher.id,
            'state': 'done',
        })

    def money_transfer_draft(self):
        '''转账单的反审核按钮,外币要考虑是转入还是转出'''
        self.ensure_one()
        decimal_amount = self.env.ref('core.decimal_amount')
        for line in self.line_ids:
            company_currency_id = self.env.user.company_id.currency_id.id
            out_currency_id = \
                line.out_bank_id.currency_id.id or company_currency_id
            in_currency_id = \
                line.in_bank_id.currency_id.id or company_currency_id
            if line.currency_amount > 0:
                if (in_currency_id != company_currency_id
                        and out_currency_id == in_currency_id):
                    # 转入和转出都是外币
                    if float_compare(
                            line.in_bank_id.balance,
                            line.currency_amount,
                            precision_digits=decimal_amount.digits) == -1:
                        raise UserError(
                            '转入账户余额不足。\n转入账户余额:%s 本次转出外币金额:%s'
                            % (line.in_bank_id.balance, line.currency_amount))
                    else:   # 转入账户余额充足
                        line.in_bank_id.balance -= line.currency_amount
                        line.out_bank_id.balance += line.currency_amount
                elif (in_currency_id == company_currency_id
                        and out_currency_id != company_currency_id):
                    # 转入账户为本位币,转出是外币
                    if float_compare(
                            line.in_bank_id.balance,
                            line.amount,
                            precision_digits=decimal_amount.digits) == -1:
                        raise UserError(
                            '转入账户余额不足。\n转入账户余额:%s 本次转出金额:%s'
                            % (line.in_bank_id.balance, line.amount))
                    else:
                        line.in_bank_id.balance -= line.amount
                        line.out_bank_id.balance += line.currency_amount
                elif (in_currency_id != company_currency_id
                        and out_currency_id == company_currency_id):
                    # 转入账户为外币,转出是人民币
                    if float_compare(
                            line.in_bank_id.balance,
                            line.currency_amount,
                            precision_digits=decimal_amount.digits) == -1:
                        raise UserError(
                            '转入账户余额不足。\n转入账户余额:%s 本次转出金额:%s'
                            % (line.in_bank_id.balance, line.currency_amount))
                    else:
                        line.in_bank_id.balance -= line.currency_amount
                        line.out_bank_id.balance += line.amount
                else:
                    raise UserError('系统不支持外币转不同外币')
            else:   # 转入/转出账户都为本位币
                if float_compare(
                        line.in_bank_id.balance,
                        line.amount,
                        precision_digits=decimal_amount.digits) == -1:
                    raise UserError('转入账户余额不足。\n转入账户余额:%s 本次转出金额:%s'
                                    % (line.in_bank_id.balance, line.amount))
                else:
                    line.in_bank_id.balance -= line.amount
                    line.out_bank_id.balance += line.amount

        voucher = self.voucher_id
        self.write({
            'voucher_id': False,
            'state': 'draft',
        })
        # 反审核凭证并删除
        if voucher.state == 'done':
            voucher.voucher_draft()
            voucher.unlink()
        return True

    def create_voucher(self):
        """创建凭证并审核"""
        vouch_obj = self.env['voucher'].create(
            {'date': self.date, 'ref': '%s,%s' % (self._name, self.id)})
        vals = {}
        for line in self.line_ids:
            out_currency_id = (
                line.out_bank_id.currency_id.id
                or self.env.user.company_id.currency_id.id)
            in_currency_id = (
                line.in_bank_id.currency_id.id
                or self.env.user.company_id.currency_id.id)
            company_currency_id = self.env.user.company_id.currency_id.id
            if (out_currency_id != company_currency_id
                    or in_currency_id != company_currency_id) \
                    and not line.currency_amount:
                raise UserError('错误, 请请输入外币金额。')
            if (line.currency_amount
                    and in_currency_id == company_currency_id
                    and out_currency_id != company_currency_id):
                '''结汇'''
                '''借方行'''
                self.env['voucher.line'].create({
                    'name': "%s %s结汇至%s %s" % (
                        self.name,
                        line.out_bank_id.name,
                        line.in_bank_id.name,
                        self.note),
                    'account_id': line.in_bank_id.account_id.id,
                    'debit': line.amount,
                    'voucher_id': vouch_obj.id,
                    'partner_id': '',
                    'currency_id': '',
                    'currency_amount': line.currency_amount,
                    'rate_silent': line.amount / line.currency_amount
                })
                '''贷方行'''
                self.env['voucher.line'].create({
                    'name': "%s %s结汇至%s %s" % (
                        self.name, line.out_bank_id.name,
                        line.in_bank_id.name,
                        self.note),
                    'account_id': line.out_bank_id.account_id.id,
                    'credit': line.amount,
                    'voucher_id': vouch_obj.id,
                    'partner_id': '',
                    'currency_id': out_currency_id,
                    'currency_amount': line.currency_amount,
                    'rate_silent': line.amount / line.currency_amount
                })
            elif (line.currency_amount
                    and in_currency_id != company_currency_id
                    and out_currency_id == company_currency_id):
                '''买汇'''
                '''借方行'''
                self.env['voucher.line'].create({
                    'name': u"%s %s买汇至%s %s" % (
                        self.name,
                        line.out_bank_id.name,
                        line.in_bank_id.name,
                        self.note),
                    'account_id': line.in_bank_id.account_id.id,
                    'debit': line.amount,
                    'voucher_id': vouch_obj.id,
                    'partner_id': '',
                    'currency_id': in_currency_id,
                    'currency_amount': line.currency_amount,
                    'rate_silent': line.amount / line.currency_amount
                })
                '''贷方行'''
                self.env['voucher.line'].create({
                    'name': u"%s %s买汇至%s %s" % (
                        self.name,
                        line.out_bank_id.name,
                        line.in_bank_id.name,
                        self.note),
                    'account_id': line.out_bank_id.account_id.id,
                    'credit': line.amount,
                    'voucher_id': vouch_obj.id,
                    'partner_id': '',
                    'currency_id': '',
                    'currency_amount': line.currency_amount,
                    'rate_silent': line.amount / line.currency_amount

                })
            elif (line.currency_amount
                    and in_currency_id == out_currency_id
                    and in_currency_id != company_currency_id):
                '''相同外币币别互转'''
                '''借方行'''
                rate_silent = self.env['res.currency'].get_rate_silent(
                    self.date, in_currency_id)
                self.env['voucher.line'].create({
                    'name': u"%s %s外币互转至%s %s" % (
                        self.name,
                        line.out_bank_id.name,
                        line.in_bank_id.name,
                        self.note),
                    'account_id': line.in_bank_id.account_id.id,
                    'debit': line.currency_amount * rate_silent,
                    'voucher_id': vouch_obj.id,
                    'partner_id': '',
                    'currency_id': in_currency_id,
                    'currency_amount': line.currency_amount,
                    'rate_silent': rate_silent
                })
                '''贷方行'''
                self.env['voucher.line'].create({
                    'name': u"%s %s外币互转至%s %s" % (
                        self.name, line.out_bank_id.name,
                        line.in_bank_id.name, self.note),
                    'account_id': line.out_bank_id.account_id.id,
                    'credit': line.currency_amount * rate_silent,
                    'voucher_id': vouch_obj.id, 'partner_id': '',
                    'currency_id': out_currency_id,
                    'currency_amount': line.currency_amount,
                    'rate_silent': rate_silent
                })
            else:
                '''人民币间'''
                vals.update({
                    'vouch_obj_id': vouch_obj.id,
                    'name': self.name, 'string': self.note or '',
                    'amount': abs(line.amount),
                    'credit_account_id': line.out_bank_id.account_id.id,
                    'debit_account_id': line.in_bank_id.account_id.id,
                             })
                self.env['money.invoice'].create_voucher_line(vals)

        vouch_obj.voucher_done()
        return vouch_obj


class MoneyTransferOrderLine(models.Model):
    _name = 'money.transfer.order.line'
    _description = u'资金转账单明细'

    transfer_id = fields.Many2one('money.transfer.order',
                                  string=u'资金转账单', ondelete='cascade',
                                  help=u'资金转账单行对应的资金转账单')
    out_bank_id = fields.Many2one('bank.account', string=u'转出账户',
                                  required=True, ondelete='restrict',
                                  help=u'资金转账单行上的转出账户')
    in_bank_id = fields.Many2one('bank.account', string=u'转入账户',
                                 required=True, ondelete='restrict',
                                 help=u'资金转账单行上的转入账户')
    currency_amount = fields.Float(string=u'外币金额',
                                   digits='Amount',
                                   help=u'转出或转入的外币金额')
    amount = fields.Float(string=u'金额',
                          digits='Amount',
                          help=u'转出或转入的金额')
    mode_id = fields.Many2one('settle.mode', string=u'结算方式',
                              ondelete='restrict',
                              help=u'结算方式：支票、信用卡等')
    number = fields.Char(string=u'结算号', help=u'本次结算号')
    note = fields.Char(string=u'备注',
                       help=u'可以为该单据添加一些需要的标识信息')
    company_id = fields.Many2one(
        'res.company',
        string=u'公司',
        change_default=True,
        default=lambda self: self.env.company)
    is_multi_currency = fields.Boolean('多币种', related='company_id.is_multi_currency')