[ADD] stock_move_value

setup/stock_move_value/odoo/addons/stock_move_value

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+../../../../stock_move_value

setup/stock_move_value/setup.py

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+import setuptools
+
+setuptools.setup(
+    setup_requires=['setuptools-odoo'],
+    odoo_addon=True,
+)

setup/stock_valuation_fifo_lot/odoo/addons/stock_valuation_fifo_lot

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+../../../../stock_valuation_fifo_lot

setup/stock_valuation_fifo_lot/setup.py

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+import setuptools
+
+setuptools.setup(
+    setup_requires=['setuptools-odoo'],
+    odoo_addon=True,
+)

stock_move_value/README.rst

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+================
+Stock Move Value
+================
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! source digest: sha256:60a07245e54e8d796953c1da2564b4f6f8cb7d78eea5fb1a37b08cc3b48b7e83
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |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-OCA%2Fstock--logistics--workflow-lightgray.png?logo=github
+    :target: https://github.com/OCA/stock-logistics-workflow/tree/16.0/stock_move_value
+    :alt: OCA/stock-logistics-workflow
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/stock-logistics-workflow-16-0/stock-logistics-workflow-16-0-stock_move_value
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
+    :target: https://runboat.odoo-community.org/builds?repo=OCA/stock-logistics-workflow&target_branch=16.0
+    :alt: Try me on Runboat
+
+|badge1| |badge2| |badge3| |badge4| |badge5|
+
+This module adds value fields to the stock move model, to add visibility
+of how the move has affected the stock valuation.
+
+-  **Move Value**: Value of the move including related SVL values (i.e.
+   price differences and landed costs)
+-  **Move Origin Value**: Corresponding value of the origin move as of
+   the the time move was done. Only updated for vendor returns.
+-  **Value Discrepancy**: Move Value + Move Origin Value. Only updated
+   for vendor returns.
+-  **To Review**: Selected when Value Discrepancy is not zero. Users are
+   expected to unselect it when review is done.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Use Cases / Context
+===================
+
+Odoo calculates the cost of outgoing stock moves based on the product's
+costing method, no matter what the cause of the operation is. This can
+be problematic especially when a user just reverts the purchase receipt
+operation which was done by mistake (e.g., processing the wrong receipt
+picking) for FIFO and AVCO products, as the returned value is not the
+same as the value of the original receipt. Some auditors might see such
+inconsistencies as the result of intended manipulation on the financial
+performance.
+
+For FIFO products, you can use the OCA module
+stock_account_fifo_return_origin (yet to be added with
+https://github.com/OCA/stock-logistics-workflow/pull/1649) to return the
+same value as the receipt. However, there is no complete solution for
+AVCO products.
+
+This module aims to provide users with a means to identify discrepancies
+resulting from their purchase return operations, allowing them to take
+necessary actions (e.g., inventory revaluation) as appropriate.
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/stock-logistics-workflow/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/OCA/stock-logistics-workflow/issues/new?body=module:%20stock_move_value%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
+-------
+
+* Quartile
+
+Maintainers
+-----------
+
+This module is maintained by the OCA.
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.
+
+This module is part of the `OCA/stock-logistics-workflow <https://github.com/OCA/stock-logistics-workflow/tree/16.0/stock_move_value>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

stock_move_value/__init__.py

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+from . import models

stock_move_value/__manifest__.py

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+# Copyright 2024 Quartile (https://www.quartile.co)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+{
+    "name": "Stock Move Value",
+    "version": "16.0.1.0.0",
+    "author": "Quartile, Odoo Community Association (OCA)",
+    "website": "https://github.com/OCA/stock-logistics-workflow",
+    "category": "stock",
+    "license": "AGPL-3",
+    "depends": ["stock_account"],
+    "data": [
+        "views/stock_move_views.xml",
+    ],
+    "installable": True,
+}

stock_move_value/i18n/ja.po

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+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+# 	* stock_move_value
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 16.0\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2024-07-13 10:23+0000\n"
+"PO-Revision-Date: 2024-07-13 10:23+0000\n"
+"Last-Translator: \n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Plural-Forms: \n"
+
+#. module: stock_move_value
+#: model:ir.model.fields,help:stock_move_value.field_stock_move__move_origin_value
+msgid ""
+"Corresponding value of the origin move as of the the time move was done. "
+"Only updated for vendor returns."
+msgstr ""
+"在庫移動完了時点での元在庫移動の数量見合い評価額です。仕入返品のときのみ更新されます。"
+
+#. module: stock_move_value
+#: model:ir.model.fields,field_description:stock_move_value.field_stock_move__value_currency_id
+msgid "Currency"
+msgstr "通貨"
+
+#. module: stock_move_value
+#: model_terms:ir.ui.view,arch_db:stock_move_value.view_move_search_inherit
+msgid "Discrepancy Reviewed"
+msgstr "差額レビュー済"
+
+#. module: stock_move_value
+#: model:ir.model.fields,field_description:stock_move_value.field_stock_move__move_origin_value
+msgid "Move Origin Value"
+msgstr "元移動評価額"
+
+#. module: stock_move_value
+#: model:ir.model.fields,field_description:stock_move_value.field_stock_move__move_value
+msgid "Move Value"
+msgstr "移動評価額"
+
+#. module: stock_move_value
+#: model:ir.model.fields,help:stock_move_value.field_stock_move__value_discrepancy
+msgid "Move Value + Move Origin Value. Only updated for vendor returns."
+msgstr "移動評価額 + 元移動評価額。仕入返品のときのみ更新されます。"
+
+#. module: stock_move_value
+#: model_terms:ir.ui.view,arch_db:stock_move_value.view_move_search_inherit
+msgid "Return Value Discrepancy"
+msgstr "返品評価額差異"
+
+#. module: stock_move_value
+#: model:ir.model.fields,help:stock_move_value.field_stock_move__to_review_discrepancy
+msgid ""
+"Selected when Value Discrepancy is not zero. Users are expected to unselect "
+"it when review is done."
+msgstr ""
+"返品評価額差異があるときに選択されます。レビューが済みましたら選択を外してください。"
+
+#. module: stock_move_value
+#: model:ir.model,name:stock_move_value.model_stock_move
+msgid "Stock Move"
+msgstr "在庫移動"
+
+#. module: stock_move_value
+#: model_terms:ir.ui.view,arch_db:stock_move_value.view_move_tree
+#: model_terms:ir.ui.view,arch_db:stock_move_value.view_stock_move_form_inherit
+msgid "To Review"
+msgstr "要レビュー"
+
+#. module: stock_move_value
+#: model:ir.model.fields,field_description:stock_move_value.field_stock_move__to_review_discrepancy
+#: model_terms:ir.ui.view,arch_db:stock_move_value.view_move_search_inherit
+msgid "To Review Discrepancy"
+msgstr "要差異レビュー"
+
+#. module: stock_move_value
+#: model:ir.model.fields,field_description:stock_move_value.field_stock_move__value_discrepancy
+msgid "Value Discrepancy"
+msgstr "評価額差異"
+
+#. module: stock_move_value
+#: model:ir.model.fields,help:stock_move_value.field_stock_move__move_value
+msgid ""
+"Value of the move including related SVL values (i.e. price differences and "
+"landed costs)"
+msgstr ""
+"関連在庫評価レイヤー(価格差異や仕入諸掛によるもの)の金額を含む移動の評価額。"

stock_move_value/models/__init__.py

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+from . import stock_move

stock_move_value/models/stock_move.py

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+# Copyright 2024 Quartile (https://www.quartile.co)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+from collections import defaultdict
+
+from odoo import api, fields, models
+
+
+class StockMove(models.Model):
+    _inherit = "stock.move"
+
+    value_currency_id = fields.Many2one(
+        "res.currency", related="company_id.currency_id"
+    )
+    move_value = fields.Monetary(
+        compute="_compute_move_value",
+        store=True,
+        currency_field="value_currency_id",
+        help="Value of the move including related SVL values (i.e. price differences "
+        "and landed costs)",
+    )
+    move_origin_value = fields.Monetary(
+        currency_field="value_currency_id",
+        help="Corresponding value of the origin move as of the the time move was done. "
+        "Only updated for vendor returns.",
+    )
+    value_discrepancy = fields.Monetary(
+        currency_field="value_currency_id",
+        help="Move Value + Move Origin Value. Only updated for vendor returns.",
+    )
+    to_review_discrepancy = fields.Boolean(
+        help="Selected when Value Discrepancy is not zero. Users are expected to "
+        "unselect it when review is done.",
+    )
+
+    @api.depends(
+        "stock_valuation_layer_ids",
+        "stock_valuation_layer_ids.stock_valuation_layer_ids",
+    )
+    def _compute_move_value(self):
+        for move in self:
+            # There can be multiple svls per move in case landed costs are entered
+            move.move_value = sum(move.stock_valuation_layer_ids.mapped("value"))
+
+    def _action_done(self, cancel_backorder=False):
+        origin_values = defaultdict(dict)
+        for move in self:
+            if not move._is_out():
+                continue
+            origin_move = move.origin_returned_move_id
+            if not origin_move:
+                continue
+            # There should be only one record
+            origin_svls = origin_move.stock_valuation_layer_ids.filtered(
+                lambda r: r.quantity > 0
+            )
+            origin_values[move.id] = {
+                "remaining_qty": origin_svls.remaining_qty,
+                "remaining_value": origin_svls.remaining_value,
+            }
+        moves = super()._action_done(cancel_backorder)
+        for move in moves:
+            move.move_value = sum(move.stock_valuation_layer_ids.mapped("value"))
+            if not move._is_out() or not move.origin_returned_move_id:
+                continue
+            move.move_origin_value = (
+                origin_values[move.id]["remaining_value"]
+                * move.product_qty
+                / origin_values[move.id]["remaining_qty"]
+            )
+            move.value_discrepancy = move.move_origin_value + move.move_value
+            if move.value_discrepancy != 0.0:
+                move.to_review_discrepancy = True
+        return moves

stock_move_value/readme/CONTEXT.md

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+Odoo calculates the cost of outgoing stock moves based on the product's costing method, no matter what the 
+cause of the operation is. This can be problematic especially when a user just reverts the purchase receipt
+operation which was done by mistake (e.g., processing the wrong receipt picking) for FIFO and AVCO products,
+as the returned value is not the same as the value of the original receipt. Some auditors might see such
+inconsistencies as the result of intended manipulation on the financial performance.
+
+For FIFO products, you can use the OCA module stock_account_fifo_return_origin (yet to be added with https://github.com/OCA/stock-logistics-workflow/pull/1649) 
+to return the same value as the receipt. However, there is no complete solution for AVCO products.
+
+This module aims to provide users with a means to identify discrepancies resulting from their purchase
+return operations, allowing them to take necessary actions (e.g., inventory revaluation) as appropriate.

stock_move_value/readme/DESCRIPTION.md

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+This module adds value fields to the stock move model, to add visibility of how the move
+has affected the stock valuation.
+
+- **Move Value**: Value of the move including related SVL values (i.e. price differences
+  and landed costs)
+- **Move Origin Value**: Corresponding value of the origin move as of the the time move
+  was done. Only updated for vendor returns.
+- **Value Discrepancy**: Move Value + Move Origin Value. Only updated for vendor
+  returns.
+- **To Review**: Selected when Value Discrepancy is not zero. Users are expected to
+  unselect it when review is done.