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| Author | SHA1 | Date | |
|---|---|---|---|
| c704459de7 |
33
account_move_last_payment/README.md
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33
account_move_last_payment/README.md
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# Account Move Last Payment
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Expose on `account.move` the date and method of the most recent real payment reconciled
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with an invoice, as two stored, exportable fields shown in the invoice list view.
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## Features
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- `last_payment_date` (Date): date of the most recent payment reconciled with the
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invoice — partial payments included.
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- `last_payment_method` (Char): method of that most recent payment: the payment method
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line name for explicit payments, "Bank Transfer" when the invoice was settled through
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a direct bank statement line reconciliation.
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- Covers both Community reconciliation paths: explicit payment ("Register Payment"
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wizard) and direct bank statement reconciliation. Manual reconciliations without
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payment or statement line are ignored, as are exchange difference moves.
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- Recomputes automatically on reconcile / unreconcile and when a payment or statement
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line date changes.
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- Both fields are stored and displayed as optional columns of the invoice list view, so
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they are exportable.
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## Installation
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Depends on the `account` module only.
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## Credits
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### Contributors
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- Elabore - Assisted by AI
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### Maintainer
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- Elabore
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1
account_move_last_payment/__init__.py
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1
account_move_last_payment/__init__.py
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from . import models
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21
account_move_last_payment/__manifest__.py
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21
account_move_last_payment/__manifest__.py
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# Copyright 2026 Elabore
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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{
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"name": "Account Move Last Payment",
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"version": "18.0.1.0.0",
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"summary": "Last real payment date and method on invoices",
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"author": "Elabore",
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"website": "https://git.elabore.coop/elabore/account-tools",
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"license": "AGPL-3",
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"category": "Accounting",
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"depends": [
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"account",
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],
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"data": [
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"views/account_move_views.xml",
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],
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"installable": True,
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"auto_install": False,
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"application": False,
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}
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54
account_move_last_payment/i18n/fr.po
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54
account_move_last_payment/i18n/fr.po
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# Translation of Odoo Server.
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# This file contains the translation of the following modules:
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# * account_move_last_payment
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#
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msgid ""
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msgstr ""
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"Project-Id-Version: Odoo Server 18.0\n"
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"Report-Msgid-Bugs-To: \n"
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"POT-Creation-Date: 2026-10-20 15:23+0000\n"
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"PO-Revision-Date: 2026-10-20 15:23+0000\n"
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"Last-Translator: \n"
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"Language-Team: \n"
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"MIME-Version: 1.0\n"
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"Content-Type: text/plain; charset=UTF-8\n"
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"Content-Transfer-Encoding: \n"
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"Plural-Forms: \n"
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#. module: account_move_last_payment
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#: code:addons/account_move_last_payment/models/account_move.py:0
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msgid "Bank Transfer"
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msgstr "Virement"
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#. module: account_move_last_payment
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#: model:ir.model.fields,field_description:account_move_last_payment.field_account_move__last_payment_date
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msgid "Last Payment Date"
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msgstr "Date du dernier paiement"
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#. module: account_move_last_payment
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#: model:ir.model.fields,field_description:account_move_last_payment.field_account_move__last_payment_method
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msgid "Last Payment Method"
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msgstr "Mode de paiement"
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#. module: account_move_last_payment
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#: model:ir.model.fields,help:account_move_last_payment.field_account_move__last_payment_date
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msgid ""
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"Date of the most recent payment reconciled with this invoice, whatever "
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"the reconciliation path (explicit payment or direct bank statement line "
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"reconciliation)."
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msgstr ""
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"Date du paiement le plus récent lettré avec cette facture, quel que soit "
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"le chemin de lettrage (paiement explicite ou rapprochement direct d'une "
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"ligne de relevé bancaire)."
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#. module: account_move_last_payment
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#: model:ir.model.fields,help:account_move_last_payment.field_account_move__last_payment_method
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msgid ""
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"Payment method of the most recent payment reconciled with this invoice."
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msgstr ""
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"Mode de paiement du paiement le plus récent lettré avec cette facture."
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#. module: account_move_last_payment
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#: model:ir.model,name:account_move_last_payment.model_account_move
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msgid "Journal Entry"
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msgstr "Écriture comptable"
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1
account_move_last_payment/models/__init__.py
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1
account_move_last_payment/models/__init__.py
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from . import account_move
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84
account_move_last_payment/models/account_move.py
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84
account_move_last_payment/models/account_move.py
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from odoo import api, fields, models
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class AccountMove(models.Model):
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_inherit = "account.move"
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last_payment_date = fields.Date(
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compute="_compute_last_payment_info",
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store=True,
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copy=False,
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help="Date of the most recent payment reconciled with this "
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"invoice, whatever the reconciliation path (explicit payment "
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"or direct bank statement line reconciliation).",
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)
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last_payment_method = fields.Char(
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compute="_compute_last_payment_info",
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store=True,
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copy=False,
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help="Payment method of the most recent payment reconciled with this invoice.",
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)
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@api.depends(
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"line_ids.matched_debit_ids.debit_move_id.date",
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"line_ids.matched_debit_ids.debit_move_id.move_id.origin_payment_id.payment_method_line_id.name",
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"line_ids.matched_debit_ids.debit_move_id.move_id.statement_line_id",
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"line_ids.matched_credit_ids.credit_move_id.date",
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"line_ids.matched_credit_ids.credit_move_id.move_id.origin_payment_id.payment_method_line_id.name",
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"line_ids.matched_credit_ids.credit_move_id.move_id.statement_line_id",
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)
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def _compute_last_payment_info(self):
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"""Compute the last real payment date and method.
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Only customer and vendor invoices carry the information; every
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other move type gets both fields cleared. Candidates are the
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reconciliation counterpart lines of the receivable/payable
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lines (exchange difference moves excluded). The most recent
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candidate wins; on equal dates the first candidate found wins.
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"""
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for move in self:
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if move.move_type not in ("in_invoice", "out_invoice"):
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move.last_payment_date = False
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move.last_payment_method = False
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continue
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candidates = move._get_last_payment_candidates()
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if not candidates:
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move.last_payment_date = False
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move.last_payment_method = False
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else:
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latest_date, latest_method = max(
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candidates, key=lambda candidate: candidate[0]
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)
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move.last_payment_date = latest_date
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move.last_payment_method = latest_method
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def _get_last_payment_candidates(self):
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"""Collect the candidate real payments for this invoice.
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A candidate is a ``(date, method)`` tuple built from each
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reconciliation counterpart line:
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- counterpart move with ``origin_payment_id``: explicit
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payment, dated with the payment date, method from the
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payment method line;
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- counterpart move with ``statement_line_id``: direct bank
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statement reconciliation, dated with the counterpart move
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date, method fixed to the bank transfer label;
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- any other manual reconciliation is ignored.
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:return: list of ``(date, method)`` tuples, possibly empty.
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"""
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self.ensure_one()
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invoice_partials, exchange_diff_moves = self._get_reconciled_invoices_partials()
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candidates = []
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for _partial, _amount, counterpart_line in invoice_partials:
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if counterpart_line.move_id.id in exchange_diff_moves:
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continue
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payment = counterpart_line.move_id.origin_payment_id
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if payment:
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candidates.append((payment.date, payment.payment_method_line_id.name))
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elif counterpart_line.move_id.statement_line_id:
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candidates.append(
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(counterpart_line.move_id.date, self.env._("Bank Transfer"))
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)
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return candidates
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1
account_move_last_payment/tests/__init__.py
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1
account_move_last_payment/tests/__init__.py
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from . import test_last_payment
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239
account_move_last_payment/tests/test_last_payment.py
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239
account_move_last_payment/tests/test_last_payment.py
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from odoo import fields
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from odoo.tests import tagged
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from odoo.addons.account.tests.common import AccountTestInvoicingCommon
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@tagged("post_install", "-at_install")
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class TestAccountMoveLastPayment(AccountTestInvoicingCommon):
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"""Test the last payment date and method stored on invoices."""
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@classmethod
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def setUpClass(cls):
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super().setUpClass()
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cls.env = cls.env(context=dict(cls.env.context, tracking_disable=True))
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cls.inbound_method_line = cls.company_data[
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"default_journal_bank"
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].inbound_payment_method_line_ids[0]
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@classmethod
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def _create_posted_invoice(cls, move_type="out_invoice"):
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"""Create and post a simple invoice without taxes.
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:param str move_type: the invoice type to create.
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:return: the posted account.move record.
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"""
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return cls.init_invoice(move_type, post=True, amounts=[1000.0], taxes=[])
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@classmethod
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def _register_payment(cls, invoice, date=None, method_line=None, amount=None):
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"""Register a payment on an invoice through the payment wizard.
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:param invoice: the account.move to pay.
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:param date: the payment date (defaults to today).
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:param method_line: the account.payment.method.line to use
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(defaults to the bank journal inbound method line).
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:param amount: the payment amount (defaults to the invoice
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residual).
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:return: the created account.payment record.
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"""
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return (
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cls.env["account.payment.register"]
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.with_context(
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active_model="account.move",
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active_ids=invoice.ids,
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)
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.create(
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{
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"payment_date": date or fields.Date.today(),
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"payment_method_line_id": (
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method_line or cls.inbound_method_line
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).id,
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"amount": amount if amount is not None else invoice.amount_residual,
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}
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)
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._create_payments()
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)
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def _reconcile_statement_line(self, invoice, amount, date=None):
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"""Create a bank statement line and reconcile it with the invoice.
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Mirrors the core reconciliation path: the statement line suspense
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counterpart is re-accounted to the invoice receivable account,
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then both lines are reconciled together.
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:param invoice: the account.move to settle.
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:param float amount: the statement line amount.
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:param date: the statement line date (defaults to today).
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:return: the created account.bank.statement.line record.
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"""
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statement_line = self.env["account.bank.statement.line"].create(
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{
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"payment_ref": invoice.name,
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"journal_id": self.company_data["default_journal_bank"].id,
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"partner_id": invoice.partner_id.id,
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"amount": amount,
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"date": date or fields.Date.today(),
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}
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)
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st_liquidity_lines, st_suspense_lines, _ = statement_line._seek_for_lines()
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receivable_lines = invoice.line_ids.filtered(
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lambda line: line.account_type == "asset_receivable"
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)
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st_suspense_lines.account_id = receivable_lines.account_id
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(st_suspense_lines + receivable_lines).reconcile()
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return statement_line
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def test_register_payment(self):
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"""Explicit payment: fields match the payment date and method."""
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invoice = self._create_posted_invoice()
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payment = self._register_payment(invoice)
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self.assertEqual(invoice.last_payment_date, payment.date)
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self.assertEqual(
|
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invoice.last_payment_method, payment.payment_method_line_id.name
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)
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def test_bank_statement_reconciliation(self):
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"""Direct statement reconciliation: statement date + Bank Transfer."""
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invoice = self._create_posted_invoice()
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yesterday = fields.Date.subtract(fields.Date.today(), days=1)
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statement_line = self._reconcile_statement_line(
|
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invoice, invoice.amount_total, date=yesterday
|
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)
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self.assertEqual(invoice.last_payment_date, statement_line.date)
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self.assertEqual(invoice.last_payment_method, "Bank Transfer")
|
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def test_list_view_and_export(self):
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"""Both fields are stored and shown in the invoice list view."""
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self.assertTrue(self.env["account.move"]._fields["last_payment_date"].store)
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self.assertTrue(self.env["account.move"]._fields["last_payment_method"].store)
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view = self.env["ir.ui.view"]._get_view_id("account.view_invoice_tree")
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arch = self.env["account.move"].get_view(view_id=view, view_type="list")["arch"]
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self.assertIn('name="last_payment_date"', arch)
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self.assertIn('name="last_payment_method"', arch)
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|
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def test_multiple_payments_keeps_latest(self):
|
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"""With several payments, the most recent candidate wins."""
|
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invoice = self._create_posted_invoice()
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older_date = fields.Date.subtract(fields.Date.today(), days=10)
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newer_date = fields.Date.subtract(fields.Date.today(), days=2)
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self._register_payment(invoice, date=older_date, amount=400.0)
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self._register_payment(invoice, date=newer_date, amount=600.0)
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self.assertEqual(invoice.last_payment_date, newer_date)
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self.assertEqual(invoice.last_payment_method, self.inbound_method_line.name)
|
||||
|
||||
def test_statement_line_date_change_recompute(self):
|
||||
"""Changing the statement line date updates the stored fields."""
|
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invoice = self._create_posted_invoice()
|
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yesterday = fields.Date.subtract(fields.Date.today(), days=1)
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statement_line = self._reconcile_statement_line(
|
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invoice, invoice.amount_total, date=yesterday
|
||||
)
|
||||
self.assertEqual(invoice.last_payment_date, yesterday)
|
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older_date = fields.Date.subtract(fields.Date.today(), days=30)
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statement_line.date = older_date
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self.assertEqual(invoice.last_payment_date, older_date)
|
||||
|
||||
def test_unreconcile_clears_fields(self):
|
||||
"""Unreconciling the invoice clears both fields."""
|
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invoice = self._create_posted_invoice()
|
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self._register_payment(invoice)
|
||||
invoice.line_ids.remove_move_reconcile()
|
||||
self.assertFalse(invoice.last_payment_date)
|
||||
self.assertFalse(invoice.last_payment_method)
|
||||
|
||||
def _setup_eur_rates(self, invoice_date, payment_date):
|
||||
"""Set deterministic EUR rates so the payment creates an
|
||||
exchange difference move.
|
||||
|
||||
:param invoice_date: the invoice posting date.
|
||||
:param payment_date: the payment date.
|
||||
:return: the EUR res.currency record.
|
||||
"""
|
||||
eur = self.env.ref("base.EUR")
|
||||
if not eur.active:
|
||||
eur.active = True
|
||||
self.env["res.currency.rate"].search(
|
||||
[
|
||||
("currency_id", "=", eur.id),
|
||||
("name", "in", [invoice_date, payment_date]),
|
||||
]
|
||||
).unlink()
|
||||
self.env["res.currency.rate"].create(
|
||||
[
|
||||
{"currency_id": eur.id, "name": invoice_date, "rate": 1.0},
|
||||
{"currency_id": eur.id, "name": payment_date, "rate": 1.1},
|
||||
]
|
||||
)
|
||||
return eur
|
||||
|
||||
def test_multicurrency_invoice(self):
|
||||
"""A foreign currency payment keeps its real date and method,
|
||||
and the generated exchange difference move is not taken as a
|
||||
payment candidate."""
|
||||
payment_date = fields.Date.subtract(fields.Date.today(), days=5)
|
||||
invoice_date = fields.Date.from_string("2019-01-01")
|
||||
eur = self._setup_eur_rates(invoice_date, payment_date)
|
||||
invoice = self.init_invoice("out_invoice", post=False, amounts=[1000.0])
|
||||
invoice.currency_id = eur
|
||||
invoice.action_post()
|
||||
payment = self._register_payment(
|
||||
invoice,
|
||||
date=payment_date,
|
||||
amount=invoice.amount_residual,
|
||||
)
|
||||
self.assertTrue(invoice.line_ids.mapped("matched_credit_ids.exchange_move_id"))
|
||||
candidates = invoice._get_last_payment_candidates()
|
||||
self.assertEqual(len(candidates), 1)
|
||||
self.assertEqual(invoice.last_payment_date, payment.date)
|
||||
self.assertEqual(
|
||||
invoice.last_payment_method, payment.payment_method_line_id.name
|
||||
)
|
||||
|
||||
def test_draft_invoice_is_empty(self):
|
||||
"""A draft invoice has never been reconciled, so both fields
|
||||
stay empty."""
|
||||
invoice = self.init_invoice("out_invoice", post=False, amounts=[1000.0])
|
||||
self.assertFalse(invoice.last_payment_date)
|
||||
self.assertFalse(invoice.last_payment_method)
|
||||
|
||||
def test_non_invoice_moves_are_empty(self):
|
||||
"""Journal entries and credit notes never carry the fields."""
|
||||
invoice = self._create_posted_invoice()
|
||||
self._register_payment(invoice)
|
||||
refund = self._create_posted_invoice(move_type="out_refund")
|
||||
entry = self.env["account.move"].create(
|
||||
{
|
||||
"move_type": "entry",
|
||||
"journal_id": self.company_data["default_journal_misc"].id,
|
||||
"date": fields.Date.today(),
|
||||
"line_ids": [
|
||||
(
|
||||
0,
|
||||
0,
|
||||
{
|
||||
"account_id": self.company_data[
|
||||
"default_account_revenue"
|
||||
].id,
|
||||
"debit": 100.0,
|
||||
},
|
||||
),
|
||||
(
|
||||
0,
|
||||
0,
|
||||
{
|
||||
"account_id": self.company_data[
|
||||
"default_account_receivable"
|
||||
].id,
|
||||
"credit": 100.0,
|
||||
},
|
||||
),
|
||||
],
|
||||
}
|
||||
)
|
||||
entry.action_post()
|
||||
self.assertFalse(refund.last_payment_date)
|
||||
self.assertFalse(refund.last_payment_method)
|
||||
self.assertFalse(entry.last_payment_date)
|
||||
self.assertFalse(entry.last_payment_method)
|
||||
self.assertTrue(invoice.last_payment_date)
|
||||
14
account_move_last_payment/views/account_move_views.xml
Normal file
14
account_move_last_payment/views/account_move_views.xml
Normal file
@@ -0,0 +1,14 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="view_invoice_tree_last_payment" model="ir.ui.view">
|
||||
<field name="name">account.invoice.list.last.payment</field>
|
||||
<field name="model">account.move</field>
|
||||
<field name="inherit_id" ref="account.view_invoice_tree"/>
|
||||
<field name="arch" type="xml">
|
||||
<field name="amount_residual_signed" position="after">
|
||||
<field name="last_payment_date" optional="show"/>
|
||||
<field name="last_payment_method" optional="show"/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
Reference in New Issue
Block a user