Third Party and Deferred/Electronic Checks Management (l10n_latam_check)

Own Checks Management
---------------------

Extends 'Check Printing Base' module to manage own checks with more features:

* allow using own checks that are not printed but filled manually by the user
* allow to use deferred or electronic checks
  * printing is disabled
  * check number is set manually by the user
* add an optional "Check Cash-In Date" for post-dated checks (deferred payments)
* add a menu to track own checks

Third Party Checks Management
-----------------------------

Add new "Third party check Management" feature.

There are 2 main Payment Methods additions:

* New Third Party Checks:

  * Payments of this payment method represent the check you get from a customer when getting paid (from an invoice or a manual payment)

* Existing Third Party check.

  * Payments of this payment method are to track moves of the check, for eg:

    * Use a check to pay a vendor
    * Deposit the check on the bank
    * Get the check back from the bank (rejection)
    * Get the check back from the vendor (a rejection or return)
    * Transfer the check from one third party check journal to the other (one shop to another)

  * Those operations can be done with multiple checks at once

Code Analysis ⓘ

Views touched (12)

XML ID	Name	Model	Type	Status
`l10n_latam_check_view_form`	l10n_latam_check.view.form	l10n_latam.check	form	New
`report_payment_receipt_document`	report_payment_receipt_document	ir.ui.view	qweb	Inherits account.report_payment_receipt_document
`view_account_check_calendar`	account.check.calendar	l10n_latam.check	calendar	New
`view_account_check_pivot`	account.check.calendar	l10n_latam.check	pivot	New
`view_account_own_check_tree`	account.check.list	l10n_latam.check	list	New
`view_account_payment_form_inherited`	account.payment.form.inherited	account.payment	form	Inherits account.view_account_payment_form
`view_account_payment_register_form`	account.payment.register.form	account.payment.register	form	Inherits account.view_account_payment_register_form
`view_account_payment_search`	account.check.search	l10n_latam.check	search	New
`view_account_payment_third_party_checks_search`	account.check.search	l10n_latam.check	search	Inherits view_account_payment_search
`view_account_third_party_check_operations_tree`	account.check.operations.list	account.payment	list	New
`view_account_third_party_check_tree`	account.check.list	l10n_latam.check	list	Inherits view_account_own_check_tree
`view_l10n_latam_payment_mass_transfer_form`	l10n_latam.payment.mass.transfer.form	l10n_latam.payment.mass.transfer	form	New

HTTP endpoints (0)

No HTTP endpoints found for this module.

Models touched (10)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (0)

No new fields.

Public methods (1)

create(self, vals_list)

New fields (0)

No new fields.

Public methods (1)

button_draft(self)

New fields (1)

l10n_latam_check_ids One2many → l10n_latam.check
string='Checks' args: 'l10n_latam.check', 'outstanding_line_id'

Public methods (0)

No public methods.

New fields (4)

amount Monetary
compute='_compute_amount' readonly=False store=True
l10n_latam_check_warning_msg Text
compute='_compute_l10n_latam_check_warning_msg'
l10n_latam_move_check_ids Many2many → l10n_latam.check
column1='payment_id' column2='check_id' comodel_name='l10n_latam.check' copy=False relation='l10n_latam_check_account_payment_rel' required=True string='Checks Operations'
l10n_latam_new_check_ids One2many → l10n_latam.check
string='Checks' args: 'l10n_latam.check', 'payment_id'

Public methods (3)

action_cancel(self)
action_draft(self)
action_post(self)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (2)

l10n_latam_move_check_ids Many2many → l10n_latam.check
comodel_name='l10n_latam.check' string='Checks'
l10n_latam_new_check_ids One2many → l10n_latam.payment.register.check
string='New Checks' args: 'l10n_latam.payment.register.check', 'payment_register_id'

Public methods (1)

action_create_payments(self)

New fields (16)

amount Monetary
bank_id Many2one → res.bank
comodel_name='res.bank' compute='_compute_bank_id' readonly=False store=True
company_id Many2one
related='payment_id.company_id' store=True
currency_id Many2one
related='payment_id.currency_id'
current_journal_id Many2one → account.journal
comodel_name='account.journal' compute='_compute_current_journal' store=True
issue_state Selection
compute='_compute_issue_state' selection=[('handed', 'Handed'), ('debited', 'Debited'), ('voided', 'Voided')] store=True
issuer_vat Char
compute='_compute_issuer_vat' readonly=False store=True
name Char
string='Number'
operation_ids Many2many → account.payment
check_company=True column1='check_id' column2='payment_id' comodel_name='account.payment' readonly=True relation='l10n_latam_check_account_payment_rel'
original_journal_id Many2one
related='payment_id.journal_id'
outstanding_line_id Many2one → account.move.line
check_company=True readonly=True args: 'account.move.line'
partner_id Many2one
related='payment_id.partner_id'
payment_date Date
readonly=False required=True
payment_id Many2one → account.payment
ondelete='cascade' required=True args: 'account.payment'
payment_method_code Char
related='payment_id.payment_method_code'
payment_method_line_id Many2one
related='payment_id.payment_method_line_id' store=True

Public methods (5)

action_show_journal_entry(self)
action_show_reconciled_move(self)
action_void(self)
button_open_check_operations(self)
Redirect the user to the invoice(s) paid by this payment. :return: An action on account.move.
button_open_payment(self)

New fields (6)

check_ids Many2many → l10n_latam.check
check_company=True args: 'l10n_latam.check', 'latam_tranfer_check_reltransfer_id', 'check_id'
communication Char
string='Memo'
company_id Many2one → res.company
compute='_compute_journal_company' args: 'res.company'
destination_journal_id Many2one → account.journal
check_company=True comodel_name='account.journal' domain="[('type', 'in', ('bank', 'cash')), ('id', '!=', journal_id)]" string='Destination Journal'
journal_id Many2one → account.journal
check_company=True compute='_compute_journal_company' args: 'account.journal'
payment_date Date
default=fields.Date.context_today required=True string='Payment Date'

Public methods (2)

action_create_payments(self)
default_get(self, fields)
@api.model

New fields (8)

amount Monetary
bank_id Many2one → res.bank
comodel_name='res.bank' compute='_compute_bank_id' readonly=False store=True
company_id Many2one
related='payment_register_id.company_id'
currency_id Many2one
related='payment_register_id.currency_id'
issuer_vat Char
compute='_compute_issuer_vat' readonly=False store=True
name Char
string='Number'
payment_date Date
readonly=False required=True
payment_register_id Many2one → account.payment.register
ondelete='cascade' required=True args: 'account.payment.register'

Public methods (0)

No public methods.

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Code Analysis ⓘ

Views touched (12)

HTTP endpoints (0)

Models touched (10)

account.chart.template Extends AbstractModel 0 fields 0 methods AccountChartTemplate · inherits account.chart.template

account.journal Extends Model 0 fields 1 method AccountJournal · inherits account.journal

account.move Extends Model 0 fields 1 method AccountMove · inherits account.move

account.move.line Extends Model 1 field 0 methods AccountMoveLine · inherits account.move.line

account.payment Extends Model 4 fields 3 methods AccountPayment · inherits account.payment

account.payment.method Extends Model 0 fields 0 methods AccountPaymentMethod · inherits account.payment.method

account.payment.register Extends TransientModel 2 fields 1 method AccountPaymentRegister · inherits account.payment.register

l10n_latam.check New model Model 16 fields 5 methods L10n_LatamCheck · inherits mail.thread, mail.activity.mixin · Account payment check

l10n_latam.payment.mass.transfer New model TransientModel 6 fields 2 methods L10n_LatamPaymentMassTransfer · Checks Mass Transfers

l10n_latam.payment.register.check New model TransientModel 8 fields 0 methods L10n_LatamPaymentRegisterCheck · Payment register check