[ADD] om_account_loan: loans

om_account_cash_forecast/__manifest__.py

@@ -1,6 +1,6 @@
 {
     'name': 'Odoo 20 Cash Forecast',
-    'version': '1.0.1',
+    'version': '1.0.2',
     'category': 'Accounting',
     'summary': 'Forecast the cash balance by week or month from the invoices, bills and expected payments',
     'description': """

om_account_cash_forecast/report/report_cash_forecast.py

@@ -12,6 +12,15 @@ class ReportCashForecast(models.AbstractModel):
     _name = 'report.om_account_cash_forecast.report_cash_forecast'
     _description = 'Cash Forecast Report'
 
+    @api.model
+    def _get_row_keys(self):
+        """ The rows of the receipts and of the payments, in their order. Other modules add theirs, with their
+        label in `_get_row_labels`.
+
+        :return: (receipt row keys, payment row keys)
+        """
+        return list(RECEIPT_ROWS), list(PAYMENT_ROWS)
+
     @api.model
     def _get_row_labels(self):
         return {
@@ -170,9 +179,10 @@ def column_of(date):
         opening = currency.round(opening)
 
         labels = self._get_row_labels()
+        receipt_rows, payment_rows = self._get_row_keys()
         sections = []
-        for key, name, row_keys in (('receipts', _('Receipts'), RECEIPT_ROWS),
-                                    ('payments', _('Payments'), PAYMENT_ROWS)):
+        for key, name, row_keys in (('receipts', _('Receipts'), receipt_rows),
+                                    ('payments', _('Payments'), payment_rows)):
             rows = []
             for row_key in row_keys:
                 if row_key not in amounts:

om_account_loan/__init__.py

@@ -0,0 +1,3 @@
+from . import models
+from . import wizard
+from . import report

om_account_loan/__manifest__.py

@@ -0,0 +1,40 @@
+{
+    'name': 'Loans and Leases',
+    'version': '1.0.0',
+    'category': 'Accounting',
+    'summary': 'Bank loans and leases: amortization schedule, drawdowns in tranches, instalments, early '
+               'repayment, floating rates, lease liability and lessor bills, withholding tax on the interest, '
+               'imported schedules, current and non-current reclassification, loan report',
+    'description': 'Loans received from banks and other lenders, and leases, with their amortization schedule '
+                   'and entries.',
+    'author': 'Odoo Mates',
+    'maintainer': 'Odoo Mates',
+    'support': 'odoomates@gmail.com',
+    'license': 'LGPL-3',
+    'images': ['static/description/banner.gif'],
+    'depends': ['account'],
+    'data': [
+        'security/ir.access.csv',
+        'data/ir_sequence_data.xml',
+        'data/ir_cron_data.xml',
+        'views/account_loan_views.xml',
+        'views/account_move_views.xml',
+        'views/res_config_settings_views.xml',
+        'wizard/account_loan_drawdown_views.xml',
+        'wizard/account_loan_pay_views.xml',
+        'wizard/account_loan_repay_views.xml',
+        'wizard/account_loan_reclassify_views.xml',
+        'wizard/account_loan_import_views.xml',
+        'report/account_loan_report_views.xml',
+        'report/report_loan_templates.xml',
+        'report/account_loan_analysis_views.xml',
+        'views/menu.xml',
+    ],
+    'demo': ['demo/account_loan_demo.xml'],
+    'assets': {
+        'web.assets_tests': [
+            'om_account_loan/static/tests/tours/**/*',
+        ],
+    },
+    'application': False,
+}

om_account_loan/data/ir_cron_data.xml

@@ -0,0 +1,34 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <record id="ir_cron_lease_bills" model="ir.cron">
+        <field name="name">Leases: bill the lease payments due</field>
+        <field name="model_id" ref="model_account_loan_line"/>
+        <field name="state">code</field>
+        <field name="code">model._cron_create_lease_bills()</field>
+        <field name="user_id" ref="base.user_root"/>
+        <field name="interval_number">1</field>
+        <field name="interval_type">days</field>
+    </record>
+
+    <record id="ir_cron_loan_reclassify" model="ir.cron">
+        <field name="name">Loans: reclassify at the month end</field>
+        <field name="model_id" ref="model_account_loan"/>
+        <field name="state">code</field>
+        <field name="code">model._cron_reclassify()</field>
+        <field name="user_id" ref="base.user_root"/>
+        <field name="interval_number">1</field>
+        <field name="interval_type">days</field>
+    </record>
+
+    <record id="action_account_loan_line_create_bills" model="ir.actions.server">
+        <field name="name">Create Bills</field>
+        <field name="model_id" ref="model_account_loan_line"/>
+        <field name="binding_model_id" ref="model_account_loan_line"/>
+        <field name="binding_view_types">list</field>
+        <field name="group_ids" eval="[(4, ref('account.group_account_manager'))]"/>
+        <field name="state">code</field>
+        <field name="code">action = records.action_create_bills()</field>
+    </record>
+
+</odoo>

om_account_loan/data/ir_sequence_data.xml

@@ -0,0 +1,22 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo noupdate="1">
+
+    <record id="sequence_account_loan" model="ir.sequence">
+        <field name="name">Loans</field>
+        <field name="code">account.loan</field>
+        <field name="prefix">LOAN/%(year)s/</field>
+        <field name="padding">4</field>
+        <field name="use_date_range" eval="True"/>
+        <field name="company_id" eval="False"/>
+    </record>
+
+    <record id="sequence_account_loan_lease" model="ir.sequence">
+        <field name="name">Leases</field>
+        <field name="code">account.loan.lease</field>
+        <field name="prefix">LEASE/%(year)s/</field>
+        <field name="padding">4</field>
+        <field name="use_date_range" eval="True"/>
+        <field name="company_id" eval="False"/>
+    </record>
+
+</odoo>

om_account_loan/demo/account_loan_demo.xml

@@ -0,0 +1,8 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <!-- two bank loans and an office lease of the company: drawn, the past instalments paid or billed,
+         reclassified -->
+    <function model="account.loan" name="_load_demo_loan"/>
+
+</odoo>

om_account_loan/models/__init__.py

@@ -0,0 +1,7 @@
+from . import account_loan
+from . import account_loan_line
+from . import account_loan_operation
+from . import account_loan_rate
+from . import account_move
+from . import res_company
+from . import res_config_settings