Add module account_payment_line_manual_account

account_payment_line_manual_account/__init__.py

@@ -0,0 +1 @@
+from . import models

account_payment_line_manual_account/__manifest__.py

@@ -0,0 +1,25 @@
+# Copyright 2024 Akretion France (http://www.akretion.com/)
+# @author: Alexis de Lattre <alexis.delattre@akretion.com>
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+{
+    'name': 'Account Payment Line Manual Account',
+    'version': '14.0.1.0.0',
+    'category': 'Accounting',
+    'license': 'AGPL-3',
+    'summary': 'Ability to select the account on payment lines without journal item',
+    'description': """
+With this module, when you manually create a payment line that is not linked to a journal item, you can select an account (by default, it is set to the payable/receivable account of the partner) : this account will be used as the counter part of the outbound/inbound payment account configured on the bank journal. It covers special needs of a few companies that use SEPA credit transfer for the same partner in different accounting scenarios.
+
+This module has been written by Alexis de Lattre from Akretion
+<alexis.delattre@akretion.com>.
+    """,
+    'author': 'Akretion',
+    'maintainers': ['alexis-via'],
+    'website': 'https://github.com/akretion/odoo-usability',
+    'depends': ['account_payment_order'],
+    'data': [
+        "views/account_payment_line.xml",
+    ],
+    'installable': True,
+}

account_payment_line_manual_account/models/__init__.py

@@ -0,0 +1,2 @@
+from . import account_payment_line
+from . import account_payment_order

account_payment_line_manual_account/models/account_payment_line.py

@@ -0,0 +1,33 @@
+# Copyright 2024 Akretion France (https://www.akretion.com/)
+# @author: Alexis de Lattre <alexis.delattre@akretion.com>
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+from odoo import api, fields, models
+
+
+class AccountPaymentLine(models.Model):
+    _inherit = "account.payment.line"
+
+    account_id = fields.Many2one(
+        'account.account',
+        compute="_compute_account_id", store=True, readonly=False, check_company=True,
+        domain="[('company_id', '=', company_id), ('deprecated', '=', False)]")
+
+    @api.depends('move_line_id', 'partner_id')
+    def _compute_account_id(self):
+        for line in self:
+            account_id = False
+            if not line.move_line_id and line.partner_id:
+                partner = line.partner_id.with_company(line.order_id.company_id.id)
+                if line.order_id.payment_type == "inbound":
+                    account_id = partner.property_account_receivable_id.id
+                else:
+                    account_id = partner.property_account_payable_id.id
+            line.account_id = account_id
+
+    # take info account account_id for grouping
+    def payment_line_hashcode(self):
+        hashcode = super().payment_line_hashcode()
+        account_str = str(self.account_id.id or False)
+        hashcode = '-'.join([hashcode, account_str])
+        return hashcode

account_payment_line_manual_account/models/account_payment_order.py

@@ -0,0 +1,15 @@
+# Copyright 2024 Akretion France (https://www.akretion.com/)
+# @author: Alexis de Lattre <alexis.delattre@akretion.com>
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+from odoo import models
+
+
+class AccountPaymentOrder(models.Model):
+    _inherit = "account.payment.order"
+
+    def _prepare_move_line_partner_account(self, bank_line):
+        vals = super()._prepare_move_line_partner_account(bank_line)
+        if not bank_line.payment_line_ids[0].move_line_id:
+            vals['account_id'] = bank_line.payment_line_ids[0].account_id.id
+        return vals

account_payment_line_manual_account/views/account_payment_line.xml

@@ -0,0 +1,33 @@
+<?xml version="1.0" encoding="utf-8"?>
+<!--
+  Copyright 2024 Akretion France (https://www.akretion.com/)
+  @author: Alexis de Lattre <alexis.delattre@akretion.com>
+  License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+-->
+
+
+<odoo>
+
+
+<record id="account_payment_line_form" model="ir.ui.view">
+    <field name="model">account.payment.line</field>
+    <field name="inherit_id" ref="account_payment_order.account_payment_line_form"/>
+    <field name="arch" type="xml">
+        <field name="company_id" position="after">
+            <field name="account_id" attrs="{'invisible': [('move_line_id', '!=', False)], 'required': [('move_line_id', '=', False)]}"/>
+        </field>
+    </field>
+</record>
+
+<record id="account_payment_line_tree" model="ir.ui.view">
+    <field name="model">account.payment.line</field>
+    <field name="inherit_id" ref="account_payment_order.account_payment_line_tree"/>
+    <field name="arch" type="xml">
+        <field name="move_line_id" position="after">
+            <field name="account_id" optional="hide"/>
+        </field>
+    </field>
+</record>
+
+
+</odoo>