ITA - Ricevute bancarie

No new fields.

• get_riba_lines(self)
• unlink(self)
• unreconcile_riba_lines(self, riba_lines)
  Reset RiBa line states when reconciliation is undone. When account move lines are unreconciled, we need to revert RiBa lines to their previous state to maintain consistency in the RiBa workflow.

• is_riba_payment Boolean
  related='invoice_payment_term_id.riba' args: 'Is RiBa Payment'
• open_amount Float
  compute='_compute_open_amount' default=0.0 digits='Account' help='Amount currently only supposed to be paid, but has actually not happened'
• past_due_move_line_ids Many2many → account.move.line
  args: 'account.move.line', 'invoice_past_due_line_rel', 'move_id', 'line_id', 'Past Due Journal Items'
• riba_credited_ids One2many → riba.slip
  readonly=True args: 'riba.slip', 'credit_move_id', 'Credited RiBa Slips'
• riba_partner_bank_id Many2one → res.partner.bank
  help='Bank Account Number to which the RiBa will be debited. If not set, first bank in partner will be used.' string='RiBa Bank Account' args: 'res.partner.bank'
• riba_past_due_ids One2many → riba.slip.line
  readonly=True args: 'riba.slip.line', 'past_due_move_id', 'Past Due RiBa Slips'
• riba_supplier_company_bank_id Many2one → res.partner.bank
  comodel_name='res.partner.bank' compute='_compute_riba_supplier_company_bank_id' domain=_domain_riba_supplier_company_bank_id help='Bank account used for the RiBa of this vendor bill.' store=True string='Company Bank Account for Supplier'

• action_riba_payment_date(self)
• button_cancel(self)
• button_draft(self)
• copy(self, default=None)
• create(self, vals_list)
  @api.model_create_multi
• get_due_cost_line_ids(self)
• month_check(self, invoice_date_due, all_date_due)
  :param invoice_date_due: first due date of invoice :param all_date_due: list of due dates for partner :return: True if month of invoice_date_due is in a list of all_date_due

• due_cost_line Boolean
  args: 'RiBa Collection Fees Line'
• iban Char
  related='move_id.riba_partner_bank_id.acc_number' store=False string='IBAN'
• past_due_invoice_ids Many2many → account.move
  args: 'account.move', 'invoice_past_due_line_rel', 'line_id', 'move_id', 'Past Due Invoices'
• riba Boolean
  related='move_id.invoice_payment_term_id.riba' store=False string='RiBa'
• slip_line_id Many2one → riba.slip.line
  readonly=True args: 'riba.slip.line', 'RiBa Line'
• slip_line_ids One2many → riba.slip.move.line
  args: 'riba.slip.move.line', 'move_line_id', 'RiBa Detail'

• action_riba_issue(self)
• fields_view_get(self, view_id=None, view_type='form', toolbar=False, submenu=False)
  @api.model
• reconcile(self)
  Override reconcile to update RiBa line states. When account move lines are reconciled, we need to check if any of them are related to RiBa lines and update their status accordingly.
• update_paid_riba_lines(self)
  Update RiBa line status to 'paid' when move lines are reconciled. This method is called during reconciliation to mark RiBa lines as paid when the related account move lines are reconciled, but only if: - We're not in a past_due_reconciliation context - The RiBa line is in a state that allows transition to 'paid'

No new fields.

• get_riba_lines(self)
• unlink(self)

• riba Boolean
  default=False args: 'RiBa'
• riba_payment_cost Float
  digits='Account' help='Collection fees amount. If different from 0, for each payment deadline an invoice line will be added to invoice, with this amount.' args: 'RiBa Collection Fees'

No public methods.

No new fields.

• write(self, vals)

• currency_id Many2one → res.currency
  default=<expr> args: 'res.currency'
• presentation_amount Monetary
  currency_field='currency_id'

• action_presentation_riba(self)

No new fields.

No public methods.

• banca_estera Boolean
  args: 'Foreign Bank'

No public methods.

• due_cost_service_id Many2one → product.product
  args: 'product.product', 'Collection Fees Service'

No public methods.

• due_cost_service_id Many2one
  domain=[('type', '=', 'service')] help='Default Service for RiBa Collection Fees on invoice.' readonly=False related='company_id.due_cost_service_id' string='Default Collection Fees Service'

• default_get(self, fields_list)
  @api.model

• group_riba Boolean
  help='Group RiBa by customer while issuing.' args: 'Group RiBa'
• is_supplier_payment_riba Boolean
  readonly=True related='property_supplier_payment_term_id.riba' string='Is RiBa Payment'
• property_riba_supplier_company_bank_id Many2one → res.partner.bank
  comodel_name='res.partner.bank' company_dependent=True domain=_domain_property_riba_supplier_company_bank_id help='Bank account used for the RiBa of this supplier.' string='Company Bank Account for Supplier'

No public methods.

• codice_sia Char
  help='Identification Code of the Company in the Interbank System.' size=5 args: 'SIA Code'

• unlink(self)

• acceptance_account_id Many2one → account.account
  check_company=True help='Account used when RiBa is accepted by the bank.' required=True args: 'account.account', 'Acceptance Account'
• acceptance_journal_id Many2one → account.journal
  check_company=True help='Journal used when RiBa is accepted by the bank.' required=True args: 'account.journal', 'Acceptance Journal'
• bank_account_id Many2one → account.account
  check_company=True args: 'account.account', 'A/C Bank Account'
• bank_expense_account_id Many2one → account.account
  args: 'account.account', 'Bank Fees Account'
• bank_id Many2one → res.partner.bank
  check_company=True help='Bank account used for RiBa issuing.' required=True args: 'res.partner.bank', 'Bank Account'
• company_id Many2one → res.company
  default=<expr> required=True args: 'res.company', 'Company'
• credit_account_id Many2one → account.account
  check_company=True domain="[('account_type', '!=', 'liability_credit_card')]" help='Account used when RiBa amount is credited by the bank.' args: 'account.account', 'RiBa Account'
• credit_journal_id Many2one → account.journal
  check_company=True help='Journal used when RiBa amount is credited by the bank.' args: 'account.journal', 'Credit Journal'
• name Char
  required=True size=64 args: 'Description'
• overdue_credit_account_id Many2one → account.account
  check_company=True args: 'account.account', 'Past Due Bills Account'
• past_due_fee_amount Float
  args: 'Fee Amount'
• past_due_journal_id Many2one → account.journal
  check_company=True help='Journal used when RiBa is past due.' args: 'account.journal', 'Past Due Journal'
• protest_charge_account_id Many2one → account.account
  check_company=True args: 'account.account', 'Protest Fee Account'
• settlement_journal_id Many2one → account.journal
  check_company=True help='Journal used when customers finally pay the invoice to bank.' args: 'account.journal', 'Settlement Journal'
• type Selection
  required=True args: [('sbf', 'Subject To Collection'), ('incasso', 'After Collection')], 'Issue Mode'

• get_default_value_by_list(self, field_name)
• get_default_value_by_list_line(self, field_name)

• acceptance_account_id Many2one → account.account
  default=_get_acceptance_account_id help='Liability account used during RiBa acceptance. This will be credited to reverse the acceptance entry.' string='Acceptance Account' args: 'account.account'
• acceptance_amount Float
  default=_get_acceptance_amount help='Total amount from the RiBa slip that was recorded during acceptance. This amount will be used to reverse the acceptance liability.'
• bank_account_id Many2one → account.account
  default=_get_bank_account_id help='Bank account from which collection fees will be paid. This account will be credited for any expense amounts.' string='Bank Account' args: 'account.account'
• bank_expense_account_id Many2one → account.account
  default=_get_bank_expense_account_id help='Expense account for recording bank collection fees. This account will be debited for any fees charged by the bank.' string='Bank Fees Account' args: 'account.account'
• credit_account_id Many2one → account.account
  default=_get_credit_account_id help='Asset account representing amounts credited by the bank. This will be debited with the credit amount.' string='RiBa Credit Account' args: 'account.account'
• credit_amount Float
  help='Amount the bank is crediting to the company. '
• credit_journal_id Many2one → account.journal
  default=_get_credit_journal_id string='Credit Journal' args: 'account.journal'
• expense_amount Float
  help='Amount of fees charged by the bank for the RiBa collection service. If specified, separate entries will be created for the fee payment.' string='Bank Fees Amount'

• create_move(self)
  Create bank credit accounting move for RiBa slip. This method handles the bank credit phase of the RiBa process, where the bank credits the company's account with the RiBa amount (minus any fees). This typically happens when the bank accepts the RiBa collection and provides immediate liquidity to the company. Accounting Flow: 1. Debit RiBa Account (asset) - Amount the bank will collect 2. Credit Acceptance Account (liability) - Offset the acceptance entry 3. Optional: Debit Bank Fees (expense) - Bank collection fees 4. Optional: Credit Bank Account (asset) - Fees paid from bank account Business Context: - After RiBa acceptance, bank may credit company account immediately - Company receives liquidity but bank retains collection risk - If customer doesn't pay, bank may reverse the credit (past due) :return: Action to display the created accounting move :rtype: dict :raises UserError: If required accounts are not configured or active_id missing

• due_date Date

• due_date_settlement_confirm(self)

• file_name Char
  readonly=True
• riba_txt Binary
  readonly=True args: 'File'
• state Selection
  default='choose' args: (('choose', 'choose'), ('get', 'get'))

• act_getfile(self)

• configuration_id Many2one → riba.configuration
  required=True string='Configuration' args: 'riba.configuration'

• create_list(self)

• acceptance_account_id Many2one → account.account
  default=_get_acceptance_account_id args: 'account.account', 'Acceptance Account'
• bank_account_id Many2one → account.account
  default=_get_bank_account_id args: 'account.account', 'A/C Bank Account'
• bank_expense_account_id Many2one → account.account
  default=_get_bank_expense_account_id args: 'account.account', 'Bank Fees Account'
• charge_to_customer Boolean
  args: 'Charge the customer the costs'
• config_type Selection
  default=_get_config_type args: [('sbf', 'Subject To Collection'), ('incasso', 'After Collection')], 'Issue Mode'
• credit_account_id Many2one → account.account
  default=_get_credit_account_id args: 'account.account', 'Credit Account'
• credit_amount Float
  default=_get_credit_amount
• date Date
  help='If empty, the due date in the line will be used.' readonly=False
• expense_amount Float
  args: 'Fees Amount'
• overdue_credit_account_id Many2one → account.account
  default=_get_overdue_credit_account_id args: 'account.account', 'Past Due Bills Account'
• overdue_credit_amount Float
  default=_get_credit_amount args: 'Past Due Bills Amount'
• past_due_fee_amount Float
  default=_get_unsolved_past_due_fee_amount args: 'Past Due Fees Amount'
• past_due_journal_id Many2one → account.journal
  default=_get_past_due_journal_id domain=[('type', '=', 'bank')] args: 'account.journal', 'Past Due Journal'

• create_move(self)
• skip(self)

• date Date
  required=True string='Payment Date'

• set_riba_payment_date(self)
• skip(self)

• payment_date Date
  compute='_compute_payment_date' help="Defaults to the 'Payment date' in the RiBas.\nIf empty, the due date in each line will be used." readonly=False store=True
• riba_ids Many2many → riba.slip
  comodel_name='riba.slip' default=<expr> readonly=True required=True string='Selected RiBas'
• riba_line_ids Many2many → riba.slip.line
  comodel_name='riba.slip.line' compute='_compute_riba_line_ids' domain="['&',('slip_id', 'in', riba_ids),'|','&',('type', '=', 'sbf'),('state', '=', 'credited'),'&',('type', '=', 'incasso'),('state', '=', 'confirmed'),]" readonly=False store=True string='RiBa lines to be paid'

• pay(self)
• skip(self)

• acceptance_move_ids Many2many → account.move
  compute='_compute_acceptance_move_ids' string='Acceptance Entries' args: 'account.move'
• company_id Many2one → res.company
  default=<expr> required=True args: 'res.company', 'Company'
• config_id Many2one → riba.configuration
  help='RiBa configuration to be used.' index=True string='Configuration' args: 'riba.configuration'
• credit_move_id Many2one → account.move
  readonly=True args: 'account.move', 'Credit Entry'
• date_accepted Date
  args: 'Acceptance Date'
• date_created Date
  default=<expr> readonly=True args: 'Creation Date'
• date_credited Date
  args: 'Credit Date'
• date_paid Date
  help='Default date for payments.' string='Payment Date'
• date_past_due Date
  readonly=True args: 'Past Due Date'
• line_ids One2many → riba.slip.line
  args: 'riba.slip.line', 'slip_id', 'RiBa Due Dates'
• name Char
  default=<expr> required=True args: 'Reference'
• past_due_move_ids Many2many → account.move
  compute='_compute_past_due_move_ids' string='Past Due Entries' args: 'account.move'
• payment_ids Many2many → account.move.line
  compute='_compute_payment_ids' string='Payments' args: 'account.move.line'
• registration_date Date
  default=<expr> help='Keep empty to use the current date.' required=True
• state Selection
  default='draft' readonly=True args: [('draft', 'Draft'), ('accepted', 'Accepted'), ('credited', 'Credited'), ('paid', 'Paid'), ('past_due', 'Past Due'), ('cancel', 'Canceled')]
• total_amount Float
  compute='_compute_total_amount' string='Amount'
• type Selection
  readonly=True related='config_id.type' string='Type'
• user_id Many2one → res.users
  default=<expr> required=True args: 'res.users', 'User'

• action_cancel_draft(self)
• action_open_lines(self)
• action_riba_due_date_settlement(self)
• action_riba_export(self)
• confirm(self)
• riba_cancel(self)
• riba_past_due(self)
• settle_all_line(self)
• test_accepted(self)
• test_paid(self)
• test_past_due(self)
• test_state(self, state)

• acceptance_account_id Many2one → account.account
  string='Acceptance Account' args: 'account.account'
• acceptance_move_id Many2one → account.move
  readonly=True string='Acceptance Entry' args: 'account.move'
• amount Float
  compute='_compute_line_values'
• bank_id Many2one → res.partner.bank
  string='Debtor Bank' args: 'res.partner.bank'
• cig Char
  compute='_compute_cig_cup_values' size=256 string='CIG'
• company_id Many2one → res.company
  readonly=True related='slip_id.company_id' related_sudo=False store=True string='Company' args: 'res.company'
• config_id Many2one
  readonly=True related='slip_id.config_id' string='Configuration'
• credit_move_id Many2one → account.move
  readonly=True string='Credit Entry' args: 'account.move'
• cup Char
  compute='_compute_cig_cup_values' size=256 string='CUP'
• due_date Date
  readonly=True
• iban Char
  readonly=True related='bank_id.acc_number' store=False string='IBAN'
• invoice_date Char
  compute='_compute_line_values' size=256
• invoice_number Char
  compute='_compute_line_values' size=256
• move_line_ids One2many → riba.slip.move.line
  string='Credit Move Lines' args: 'riba.slip.move.line', 'riba_line_id'
• partner_id Many2one → res.partner
  readonly=True string='Customer' args: 'res.partner'
• past_due_move_id Many2one → account.move
  readonly=True string='Past Due Entry' args: 'account.move'
• payment_id Many2one → account.move.line
  readonly=True string='Payments' args: 'account.move.line'
• sequence Integer
  args: 'Number'
• slip_id Many2one → riba.slip
  ondelete='cascade' required=True string='Slip' args: 'riba.slip'
• state Selection
  readonly=True tracking=True args: [('draft', 'Draft'), ('confirmed', 'Confirmed'), ('credited', 'Credited'), ('paid', 'Paid'), ('past_due', 'Past Due'), ('cancel', 'Canceled')]
• type Selection
  readonly=True related='slip_id.config_id.type' string='Type'

• button_settle(self)
• confirm(self)
• riba_line_settlement(self, date=None)
  Create settlement payment entries for RiBa lines. This method handles the final settlement of RiBa lines by creating accounting entries that record the actual payment received from customers through the bank. It reconciles the credit account with the bank account to complete the RiBa collection process. Settlement Process: 1. Find the original credit move line that needs to be settled 2. Calculate the settlement amount (considering partial payments for SBF) 3. Create settlement move with: - Credit line: reduces the RiBa credit account - Debit line: increases the bank account 4. Reconcile all related move lines to close the collection cycle :param date: The settlement date. If not provided, uses today's date. :type date: date or None :raises UserError: If settlement journal is not configured Business Flow: - Customer pays invoice → Bank receives payment → Bank notifies company - Company records settlement → RiBa line moves to 'paid' state
• settle_riba_line(self)

• amount Float
  digits='Account'
• move_line_id Many2one → account.move.line
  string='Credit Move Line' args: 'account.move.line'
• riba_line_id Many2one → riba.slip.line
  ondelete='cascade' string='Slip Line' args: 'riba.slip.line'

No public methods.