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  1. # Author: Julien Coux
  2. # Copyright 2016 Camptocamp SA
  3. # Copyright 2017 Akretion - Alexis de Lattre
  4. # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
  5. from odoo import models, fields, api
  6. from odoo.tools.safe_eval import safe_eval
  7. from odoo.tools import pycompat
  8. class TrialBalanceReportWizard(models.TransientModel):
  9. """Trial balance report wizard."""
  10. _name = "trial.balance.report.wizard"
  11. _description = "Trial Balance Report Wizard"
  12. company_id = fields.Many2one(
  13. comodel_name='res.company',
  14. default=lambda self: self.env.user.company_id,
  15. string='Company'
  16. )
  17. date_range_id = fields.Many2one(
  18. comodel_name='date.range',
  19. string='Date range'
  20. )
  21. date_from = fields.Date(required=True)
  22. date_to = fields.Date(required=True)
  23. fy_start_date = fields.Date(compute='_compute_fy_start_date')
  24. target_move = fields.Selection([('posted', 'All Posted Entries'),
  25. ('all', 'All Entries')],
  26. string='Target Moves',
  27. required=True,
  28. default='all')
  29. hierarchy_on = fields.Selection([('computed', 'Computed Accounts'),
  30. ('relation', 'Child Accounts')],
  31. string='Hierarchy On',
  32. required=True,
  33. default='computed')
  34. account_ids = fields.Many2many(
  35. comodel_name='account.account',
  36. string='Filter accounts',
  37. )
  38. hide_account_balance_at_0 = fields.Boolean(
  39. string='Hide account ending balance at 0',
  40. help='Use this filter to hide an account or a partner '
  41. 'with an ending balance at 0. '
  42. 'If partners are filtered, '
  43. 'debits and credits totals will not match the trial balance.'
  44. )
  45. receivable_accounts_only = fields.Boolean()
  46. payable_accounts_only = fields.Boolean()
  47. show_partner_details = fields.Boolean()
  48. partner_ids = fields.Many2many(
  49. comodel_name='res.partner',
  50. string='Filter partners',
  51. )
  52. journal_ids = fields.Many2many(
  53. comodel_name="account.journal",
  54. )
  55. not_only_one_unaffected_earnings_account = fields.Boolean(
  56. readonly=True,
  57. string='Not only one unaffected earnings account'
  58. )
  59. foreign_currency = fields.Boolean(
  60. string='Show foreign currency',
  61. help='Display foreign currency for move lines, unless '
  62. 'account currency is not setup through chart of accounts '
  63. 'will display initial and final balance in that currency.'
  64. )
  65. @api.depends('date_from')
  66. def _compute_fy_start_date(self):
  67. for wiz in self.filtered('date_from'):
  68. date = fields.Datetime.from_string(wiz.date_from)
  69. res = self.company_id.compute_fiscalyear_dates(date)
  70. wiz.fy_start_date = res['date_from']
  71. @api.onchange('company_id')
  72. def onchange_company_id(self):
  73. """Handle company change."""
  74. account_type = self.env.ref('account.data_unaffected_earnings')
  75. count = self.env['account.account'].search_count(
  76. [
  77. ('user_type_id', '=', account_type.id),
  78. ('company_id', '=', self.company_id.id)
  79. ])
  80. self.not_only_one_unaffected_earnings_account = count != 1
  81. @api.onchange('date_range_id')
  82. def onchange_date_range_id(self):
  83. """Handle date range change."""
  84. self.date_from = self.date_range_id.date_start
  85. self.date_to = self.date_range_id.date_end
  86. @api.onchange('receivable_accounts_only', 'payable_accounts_only')
  87. def onchange_type_accounts_only(self):
  88. """Handle receivable/payable accounts only change."""
  89. if self.receivable_accounts_only or self.payable_accounts_only:
  90. domain = []
  91. if self.receivable_accounts_only and self.payable_accounts_only:
  92. domain += [('internal_type', 'in', ('receivable', 'payable'))]
  93. elif self.receivable_accounts_only:
  94. domain += [('internal_type', '=', 'receivable')]
  95. elif self.payable_accounts_only:
  96. domain += [('internal_type', '=', 'payable')]
  97. self.account_ids = self.env['account.account'].search(domain)
  98. else:
  99. self.account_ids = None
  100. @api.onchange('show_partner_details')
  101. def onchange_show_partner_details(self):
  102. """Handle partners change."""
  103. if self.show_partner_details:
  104. self.receivable_accounts_only = self.payable_accounts_only = True
  105. self.hide_account_balance_at_0 = True
  106. else:
  107. self.receivable_accounts_only = self.payable_accounts_only = False
  108. self.hide_account_balance_at_0 = False
  109. @api.multi
  110. def button_export_html(self):
  111. self.ensure_one()
  112. action = self.env.ref(
  113. 'account_financial_report.action_report_trial_balance')
  114. vals = action.read()[0]
  115. context1 = vals.get('context', {})
  116. if isinstance(context1, pycompat.string_types):
  117. context1 = safe_eval(context1)
  118. model = self.env['report_trial_balance']
  119. report = model.create(self._prepare_report_trial_balance())
  120. report.compute_data_for_report()
  121. context1['active_id'] = report.id
  122. context1['active_ids'] = report.ids
  123. vals['context'] = context1
  124. return vals
  125. @api.multi
  126. def button_export_pdf(self):
  127. self.ensure_one()
  128. report_type = 'qweb-pdf'
  129. return self._export(report_type)
  130. @api.multi
  131. def button_export_xlsx(self):
  132. self.ensure_one()
  133. report_type = 'xlsx'
  134. return self._export(report_type)
  135. def _prepare_report_trial_balance(self):
  136. self.ensure_one()
  137. return {
  138. 'date_from': self.date_from,
  139. 'date_to': self.date_to,
  140. 'only_posted_moves': self.target_move == 'posted',
  141. 'hide_account_balance_at_0': self.hide_account_balance_at_0,
  142. 'foreign_currency': self.foreign_currency,
  143. 'company_id': self.company_id.id,
  144. 'filter_account_ids': [(6, 0, self.account_ids.ids)],
  145. 'filter_partner_ids': [(6, 0, self.partner_ids.ids)],
  146. 'filter_journal_ids': [(6, 0, self.journal_ids.ids)],
  147. 'fy_start_date': self.fy_start_date,
  148. 'hierarchy_on': self.hierarchy_on,
  149. 'show_partner_details': self.show_partner_details,
  150. }
  151. def _export(self, report_type):
  152. """Default export is PDF."""
  153. model = self.env['report_trial_balance']
  154. report = model.create(self._prepare_report_trial_balance())
  155. report.compute_data_for_report()
  156. return report.print_report(report_type)