[FIX] l10n_fr_pos_cert: move sale closing on pos

The report sale closing that was working on journal and takes the sales
total and cumulative total on periods of 'day', 'month' and 'years'. Is
now based on the pos orders and moved to the pos certification module.

closes odoo/odoo#36967

Task-id: 47990
Signed-off-by: pimodoo <pimodoo@users.noreply.github.com>

addons/l10n_fr/__manifest__.py

@@ -46,10 +46,6 @@ configuration of their taxes and fiscal positions manually.
         'data/account_fiscal_position_template_data.xml',
         'data/account_reconcile_model_template.xml',
         'data/account_chart_template_configure_data.xml',
-        'data/account_sale_closure_cron.xml',
-        'views/account_sale_closure.xml',
-        'security/ir.model.access.csv',
-        'security/account_closing_intercompany.xml',
     ],
     'post_init_hook': '_l10n_fr_post_init_hook',
 }

addons/l10n_fr/models/__init__.py

@@ -4,4 +4,3 @@
 from . import l10n_fr
 from . import account_chart_template
 from . import res_company
-from . import account_closing

addons/l10n_fr_pos_cert/__manifest__.py

@@ -26,11 +26,15 @@ The module adds following features:
     'auto_install': True,
     'application': False,
     'data': [
-        'views/pos_inalterability_menuitem.xml',
         'views/account_views.xml',
         'views/l10n_fr_pos_cert_templates.xml',
         'views/pos_views.xml',
+        'views/account_sale_closure.xml',
+        'views/pos_inalterability_menuitem.xml',
         'report/pos_hash_integrity.xml',
+        'data/account_sale_closure_cron.xml',
+        'security/ir.model.access.csv',
+        'security/account_closing_intercompany.xml',
     ],
     'qweb': ['static/src/xml/pos.xml'],
     'post_init_hook': '_setup_inalterability',

addons/l10n_fr_pos_cert/models/__init__.py

@@ -4,3 +4,4 @@ from . import account_bank_statement
 from . import account_fiscal_position
 from . import res_company
 from . import pos
+from . import account_closing

addons/l10n_fr/models/account_closing.py → addons/l10n_fr_pos_cert/models/account_closing.py

@@ -6,6 +6,7 @@ from odoo import models, api, fields
 from odoo.fields import Datetime as FieldDateTime
 from odoo.tools.translate import _
 from odoo.exceptions import UserError
+from odoo.osv.expression import AND
 
 
 class AccountClosing(models.Model):
@@ -27,8 +28,8 @@ class AccountClosing(models.Model):
     total_interval = fields.Monetary(string="Period Total", help='Total in receivable accounts during the interval, excluding overlapping periods', readonly=True, required=True)
     cumulative_total = fields.Monetary(string="Cumulative Grand Total", help='Total in receivable accounts since the beginnig of times', readonly=True, required=True)
     sequence_number = fields.Integer('Sequence #', readonly=True, required=True)
-    last_move_id = fields.Many2one('account.move', string='Last journal entry', help='Last Journal entry included in the grand total', readonly=True)
-    last_move_hash = fields.Char(string='Last journal entry\'s inalteralbility hash', readonly=True)
+    last_order_id = fields.Many2one('pos.order', string='Last Pos Order', help='Last Pos order included in the grand total', readonly=True)
+    last_order_hash = fields.Char(string='Last Order entry\'s inalteralbility hash', readonly=True)
     currency_id = fields.Many2one('res.currency', string='Currency', help="The company's currency", readonly=True, related='company_id.currency_id', store=True)
 
     def _query_for_aml(self, company, first_move_sequence_number, date_start):
@@ -77,28 +78,35 @@ class AccountClosing(models.Model):
             ('frequency', '=', frequency),
             ('company_id', '=', company.id)], limit=1, order='sequence_number desc')
 
-        first_move = self.env['account.move']
+        first_order = self.env['pos.order']
         date_start = interval_dates['interval_from']
         cumulative_total = 0
         if previous_closing:
-            first_move = previous_closing.last_move_id
+            first_order = previous_closing.last_order_id
             date_start = previous_closing.create_date
             cumulative_total += previous_closing.cumulative_total
 
-        aml_aggregate = self._query_for_aml(company, first_move.secure_sequence_number, date_start)
+        domain = [('company_id', '=', company.id), ('state', 'in', ('paid', 'done', 'invoiced'))]
+        if first_order.l10n_fr_secure_sequence_number is not False and first_order.l10n_fr_secure_sequence_number is not None:
+            domain = AND([domain, [('l10n_fr_secure_sequence_number', '>', first_order.l10n_fr_secure_sequence_number)]])
+        elif date_start:
+            #the first time we compute the closing, we consider only from the installation of the module
+            domain = AND([domain, [('date_order', '>=', date_start)]])
+
+        orders = self.env['pos.order'].search(domain, order='date_order desc')
 
-        total_interval = aml_aggregate['balance'] or 0
+        total_interval = sum(orders.mapped('amount_total'))
         cumulative_total += total_interval
 
         # We keep the reference to avoid gaps (like daily object during the weekend)
-        last_move = first_move
-        if aml_aggregate['move_ids']:
-            last_move = last_move.browse(aml_aggregate['move_ids'][0])
+        last_order = first_order
+        if orders:
+            last_order = orders[0]
 
         return {'total_interval': total_interval,
                 'cumulative_total': cumulative_total,
-                'last_move_id': last_move.id,
-                'last_move_hash': last_move.inalterable_hash,
+                'last_order_id': last_order.id,
+                'last_order_hash': last_order.l10n_fr_secure_sequence_number,
                 'date_closing_stop': interval_dates['date_stop'],
                 'date_closing_start': date_start,
                 'name': interval_dates['name_interval'] + ' - ' + interval_dates['date_stop'][:10]}

addons/l10n_fr/security/ir.model.access.csv → addons/l10n_fr_pos_cert/security/ir.model.access.csv

 id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
-access_l10n_fr_account_sale_closing_user,l10n_fr.account.sale.closing.user,l10n_fr.model_account_sale_closing,base.group_user,1,0,0,0
\ No newline at end of file
+access_l10n_fr_pos_cert_account_sale_closing_user,l10n_fr_pos_cert.account.sale.closing.user,l10n_fr_pos_cert.model_account_sale_closing,base.group_user,1,0,0,0

addons/l10n_fr/views/account_sale_closure.xml → addons/l10n_fr_pos_cert/views/account_sale_closure.xml

@@ -37,8 +37,8 @@
                         <group>
                             <field name="total_interval"/>
                             <field name="cumulative_total"/>
-                            <field name="last_move_id" groups="account.group_account_user"/>
-                            <field name="last_move_hash" groups="account.group_account_user"/>
+                            <field name="last_order_id" groups="account.group_account_user"/>
+                            <field name="last_order_hash" groups="account.group_account_user"/>
                         </group>
                         <group>
                             <field name="company_id" groups="base.group_multi_company"/>

addons/l10n_fr_pos_cert/views/pos_inalterability_menuitem.xml

@@ -18,6 +18,6 @@
         </field>
     </record>
         <menuitem id="pos_fr_statements_menu" name="French Statements" parent="point_of_sale.menu_point_rep" sequence="9" />
-        <menuitem action="l10n_fr.action_list_view_account_sale_closing" id="menu_account_closing" parent="pos_fr_statements_menu" sequence="80"/>
+        <menuitem action="l10n_fr_pos_cert.action_list_view_account_sale_closing" id="menu_account_closing" parent="pos_fr_statements_menu" sequence="80"/>
         <menuitem action="l10n_fr_pos_cert.action_check_pos_hash_integrity" id="menu_check_move_integrity_reporting" parent="pos_fr_statements_menu" sequence="90"/>
 </odoo>