ADD account_stock_situation

account_stock_situation/README.rst

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+=======================
+Account Stock Situation
+=======================
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! source digest: sha256:17a4d0785da8b351798bf3c7d2b0463b8a22bf996209b21ecc9043ea00b9bfce
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |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-akretion%2Fak--odoo--incubator-lightgray.png?logo=github
+    :target: https://github.com/akretion/ak-odoo-incubator/tree/16.0/account_stock_situation
+    :alt: akretion/ak-odoo-incubator
+
+|badge1| |badge2| |badge3|
+
+Generate Periodically a miscellaneous account move for stock valuation with an xlsx report attachement
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Usage
+=====
+
+Consider to check your report before validate your account move and reverse the previous one.
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/akretion/ak-odoo-incubator/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/akretion/ak-odoo-incubator/issues/new?body=module:%20account_stock_situation%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
+~~~~~~~
+
+* Akretion
+
+Contributors
+~~~~~~~~~~~~
+
+* Akretion
+    * David BEAL <[email protected]>
+
+Maintainers
+~~~~~~~~~~~
+
+This module is part of the `akretion/ak-odoo-incubator <https://github.com/akretion/ak-odoo-incubator/tree/16.0/account_stock_situation>`_ project on GitHub.
+
+You are welcome to contribute.

account_stock_situation/__init__.py

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+from . import models

account_stock_situation/__manifest__.py

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+# Copyright 2024 David BEAL @ akretion
+{
+    "name": "Account Stock Situation",
+    "version": "16.0.1.0.0",
+    "author": "Akretion",
+    "website": "https://github.com/akretion/ak-odoo-incubator",
+    "license": "AGPL-3",
+    "category": "Accounting",
+    "depends": [
+        "account",
+        "stock",
+    ],
+    "data": [
+        "views/config_settings.xml",
+        "views/action.xml",
+    ],
+    "external_dependencies": {"python": ["polars"]},
+    "installable": True,
+}

account_stock_situation/models/__init__.py

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+from . import company
+from . import config_settings

account_stock_situation/models/company.py

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+import base64
+import io
+from collections import defaultdict
+
+import polars as pl
+
+from odoo import fields, models, tools
+from odoo.exceptions import UserError
+
+
+class ResCompany(models.Model):
+    _inherit = "res.company"
+
+    valued_warehouse_ids = fields.Many2many(
+        comodel_name="stock.warehouse",
+        domain=lambda self: [("company_id", "=", self.env.company.id)],
+    )
+    stock_journal_id = fields.Many2one(comodel_name="account.journal")
+    cost_vs_purchase_threshold = fields.Integer(string="Seuil en %")
+    account_purchase_stock_id = fields.Many2one(comodel_name="account.account")
+    account_stock_id = fields.Many2one(comodel_name="account.account")
+
+    def _set_account_stock_valuation(self, company_string_id):
+        self = self.env.ref(company_string_id)
+        value, attach = self._get_stock_valuation_another()
+        for mfield in (
+            "account_stock_id",
+            "account_purchase_stock_id",
+            "stock_journal_id",
+        ):
+            if not self[mfield]:
+                raise UserError(
+                    f"Le champ '{mfield}' n'est pas défini: vérifiez les "
+                    "paramètres intitulés 'Valorisation de stock'"
+                )
+        move = self.env["account.move"].create(
+            {
+                "journal_id": self.stock_journal_id.id,
+                "company_id": self.id,
+                "to_check": True,
+                "move_type": "entry",
+                "line_ids": [
+                    (
+                        0,
+                        0,
+                        {
+                            "account_id": self.account_stock_id.id,
+                            "name": "stock",
+                            "debit": 0,
+                            "credit": value,
+                        },
+                    ),
+                    (
+                        0,
+                        0,
+                        {
+                            "account_id": self.account_purchase_stock_id.id,
+                            "name": "stock",
+                            "debit": value,
+                            "credit": 0,
+                        },
+                    ),
+                ],
+            }
+        )
+        attach.res_id = move.id
+
+    def _get_stock_valuation_another(self):
+        self.ensure_one()
+        coef = self.cost_vs_purchase_threshold
+        base_url = self.env["ir.config_parameter"].sudo().get_param("web.base.url")
+        if tools.config.get("running_env") == "dev":
+            base_url = "http://anothercorp.localhost/"
+        location_ids = [x.lot_stock_id.id for x in self.valued_warehouse_ids]
+        # TODO conserver un group par emplacement : donc autant de colonnes
+        # de nombres de produits que d'entrepots dans l'excel
+        product_qties = self.env["stock.quant"].read_group(
+            [("location_id", "child_of", location_ids)],
+            ["product_id", "quantity"],
+            ["product_id"],
+        )
+        product_ids = [x["product_id"][0] for x in product_qties]
+        products = self.env["product.product"].browse(product_ids)
+        prices = {
+            x: x.variant_seller_ids and x.variant_seller_ids[0] or 0 for x in products
+        }
+        vals = defaultdict(list)
+        for prd_q in product_qties:
+            product = products.filtered(lambda s: s.id == prd_q["product_id"][0])
+            vals["code"].append(product.default_code)
+            vals["designation"].append(product.name)
+            # TODO mettre une colonne qté par entrepot (x colonnes)
+            vals["qté"].append(round(prd_q["quantity"]))
+            # TODO quand la valeur est < cost_vs_purchase_threshold % de ce seuil
+            # mettre une colonne 'check' à la valeur 1
+            vals["valeur"].append(
+                round(
+                    max(
+                        product.standard_price,
+                        prices[product] and prices[product].price or 0 * coef / 100,
+                    )
+                    * prd_q["quantity"]
+                )
+            )
+            # TODO mettre l'url en first column
+            vals["lien"].append(
+                f"{base_url}/web#id={prd_q['product_id'][0]}&cids={self.id}&action="
+                f"{self.env.ref('product.product_normal_action_sell').id}&model="
+                "product.product&view_type=form"
+            )
+        df = pl.from_dict(vals)
+        mfile = io.BytesIO()
+        df.write_excel(workbook=mfile)
+        attach = self.env["ir.attachment"].create(
+            {
+                "name": "Valorisation_stock_jourdain",
+                "type": "binary",
+                "res_model": "account.move",
+                "datas": base64.b64encode(mfile.getvalue()),
+            }
+        )
+        return sum(vals["valeur"]), attach

account_stock_situation/models/config_settings.py

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+from odoo import fields, models
+
+
+class ResConfigSettings(models.TransientModel):
+    _inherit = "res.config.settings"
+
+    valued_warehouse_ids = fields.Many2many(
+        related="company_id.valued_warehouse_ids", readonly=False
+    )
+    cost_vs_purchase_threshold = fields.Integer(
+        related="company_id.cost_vs_purchase_threshold", readonly=False, default=120
+    )
+    stock_journal_id = fields.Many2one(
+        comodel_name="account.journal",
+        readonly=False,
+        related="company_id.stock_journal_id",
+        domain=[("type", "=", "general")],
+    )
+    account_purchase_stock_id = fields.Many2one(
+        comodel_name="account.account",
+        readonly=False,
+        related="company_id.account_purchase_stock_id",
+    )
+    account_stock_id = fields.Many2one(
+        comodel_name="account.account",
+        readonly=False,
+        related="company_id.account_stock_id",
+    )
+    account_stock_help = fields.Text(compute="_compute_account_stock_help")
+
+    def _compute_account_stock_help(self):
+        for rec in self:
+            name = ""
+            if "l10n_fr" in self.env.registry._init_modules:
+                name = "Compte de stock: '355...'"
+                name += "Compte de stock d'achat: '603...'"
+            rec.account_stock_help = name

account_stock_situation/readme/CONTRIBUTORS.rst

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+* Akretion
+    * David BEAL <[email protected]>

account_stock_situation/readme/DESCRIPTION.rst

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+Generate Periodically a miscellaneous account move for stock valuation with an xlsx report attachement

account_stock_situation/readme/USAGE.rst

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+Consider to check your report before validate your account move and reverse the previous one.