account-financial-reporting/mis_builder/models/mis_builder.py

# -*- encoding: utf-8 -*-
##############################################################################
#
#    mis_builder module for Odoo, Management Information System Builder
#    Copyright (C) 2014-2015 ACSONE SA/NV (<http://acsone.eu>)
#
#    This file is a part of mis_builder
#
#    mis_builder is free software: you can redistribute it and/or modify
#    it under the terms of the GNU Affero General Public License v3 or later
#    as published by the Free Software Foundation, either version 3 of the
#    License, or (at your option) any later version.
#
#    mis_builder is distributed in the hope that it will be useful,
#    but WITHOUT ANY WARRANTY; without even the implied warranty of
#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
#    GNU Affero General Public License v3 or later for more details.
#
#    You should have received a copy of the GNU Affero General Public License
#    v3 or later along with this program.
#    If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################

from datetime import datetime, timedelta
import re
import traceback

import pytz

from openerp import api, fields, models, _
from openerp.tools.safe_eval import safe_eval

from .aep import AccountingExpressionProcessor as AEP


class AutoStruct(object):

    def __init__(self, **kwargs):
        for k, v in kwargs.items():
            setattr(self, k, v)


def _get_selection_label(selection, value):
    for v, l in selection:
        if v == value:
            return l
    return ''


def _utc_midnight(d, tz_name, add_day=0):
    d = fields.Date.from_string(d)
    if add_day:
        d = d + timedelta(days=add_day)
    utc_tz = pytz.timezone('UTC')
    context_tz = pytz.timezone(tz_name)
    local_timestamp = context_tz.localize(d, is_dst=False)
    return fields.Datetime.to_string(local_timestamp.astimezone(utc_tz))


def _python_var(var_str):
    return re.sub(r'\W|^(?=\d)', '_', var_str).lower()


def _is_valid_python_var(name):
    return re.match("[_A-Za-z][_a-zA-Z0-9]*$", name)


class MisReportKpi(models.Model):
    """ A KPI is an element (ie a line) of a MIS report.

    In addition to a name and description, it has an expression
    to compute it based on queries defined in the MIS report.
    It also has various informations defining how to render it
    (numeric or percentage or a string, a suffix, divider) and
    how to render comparison of two values of the KPI.
    KPI's have a sequence and are ordered inside the MIS report.
    """

    _name = 'mis.report.kpi'

    name = fields.Char(size=32, required=True,
                       string='Name')
    description = fields.Char(required=True,
                              string='Description',
                              translate=True)
    expression = fields.Char(required=True,
                             string='Expression')
    default_css_style = fields.Char(string='Default CSS style')
    css_style = fields.Char(string='CSS style expression')
    type = fields.Selection([('num', _('Numeric')),
                             ('pct', _('Percentage')),
                             ('str', _('String'))],
                            required=True,
                            string='Type',
                            default='num')
    divider = fields.Selection([('1e-6', _('µ')),
                                ('1e-3', _('m')),
                                ('1', _('1')),
                                ('1e3', _('k')),
                                ('1e6', _('M'))],
                               string='Factor',
                               default='1')
    dp = fields.Integer(string='Rounding', default=0)
    suffix = fields.Char(size=16, string='Suffix')
    compare_method = fields.Selection([('diff', _('Difference')),
                                       ('pct', _('Percentage')),
                                       ('none', _('None'))],
                                      required=True,
                                      string='Comparison Method',
                                      default='pct')
    sequence = fields.Integer(string='Sequence', default=100)
    report_id = fields.Many2one('mis.report',
                                string='Report',
                                ondelete='cascade')

    _order = 'sequence, id'

    @api.one
    @api.constrains('name')
    def _check_name(self):
        return _is_valid_python_var(self.name)

    @api.onchange('name')
    def _onchange_name(self):
        if self.name and not _is_valid_python_var(self.name):
            return {
                'warning': {
                    'title': 'Invalid name %s' % self.name,
                    'message': 'The name must be a valid python identifier'
                }
            }

    @api.onchange('description')
    def _onchange_description(self):
        """ construct name from description """
        if self.description and not self.name:
            self.name = _python_var(self.description)

    @api.onchange('type')
    def _onchange_type(self):
        if self.type == 'num':
            self.compare_method = 'pct'
            self.divider = '1'
            self.dp = 0
        elif self.type == 'pct':
            self.compare_method = 'diff'
            self.divider = '1'
            self.dp = 0
        elif self.type == 'str':
            self.compare_method = 'none'
            self.divider = ''
            self.dp = 0

    def render(self, lang_id, value):
        """ render a KPI value as a unicode string, ready for display """
        assert len(self) == 1
        if value is None:
            return '#N/A'
        elif self.type == 'num':
            return self._render_num(lang_id, value, self.divider,
                                    self.dp, self.suffix)
        elif self.type == 'pct':
            return self._render_num(lang_id, value, 0.01,
                                    self.dp, '%')
        else:
            return unicode(value)

    def render_comparison(self, lang_id, value, base_value,
                          average_value, average_base_value):
        """ render the comparison of two KPI values, ready for display """
        assert len(self) == 1
        if value is None or base_value is None:
            return ''
        if self.type == 'pct':
            return self._render_num(
                lang_id,
                value - base_value,
                0.01, self.dp, _('pp'), sign='+')
        elif self.type == 'num':
            if average_value:
                value = value / float(average_value)
            if average_base_value:
                base_value = base_value / float(average_base_value)
            if self.compare_method == 'diff':
                return self._render_num(
                    lang_id,
                    value - base_value,
                    self.divider, self.dp, self.suffix, sign='+')
            elif self.compare_method == 'pct':
                if round(base_value, self.dp) != 0:
                    return self._render_num(
                        lang_id,
                        (value - base_value) / abs(base_value),
                        0.01, self.dp, '%', sign='+')
        return ''

    def _render_num(self, lang_id, value, divider,
                    dp, suffix, sign='-'):
        divider_label = _get_selection_label(
            self._columns['divider'].selection, divider)
        if divider_label == '1':
            divider_label = ''
        # format number following user language
        value = round(value / float(divider or 1), dp) or 0
        value = self.env.registry['res.lang'].format(
            self.env.cr, self.env.uid, [lang_id],
            '%%%s.%df' % (sign, dp),
            value,
            grouping=True,
            context=self.env.context)
        value = u'%s\N{NO-BREAK SPACE}%s%s' % \
            (value, divider_label, suffix or '')
        value = value.replace('-', u'\N{NON-BREAKING HYPHEN}')
        return value


class MisReportQuery(models.Model):
    """ A query to fetch arbitrary data for a MIS report.

    A query works on a model and has a domain and list of fields to fetch.
    At runtime, the domain is expanded with a "and" on the date/datetime field.
    """

    _name = 'mis.report.query'

    @api.one
    @api.depends('field_ids')
    def _compute_field_names(self):
        field_names = [field.name for field in self.field_ids]
        self.field_names = ', '.join(field_names)

    name = fields.Char(size=32, required=True,
                       string='Name')
    model_id = fields.Many2one('ir.model', required=True,
                               string='Model')
    field_ids = fields.Many2many('ir.model.fields', required=True,
                                 string='Fields to fetch')
    field_names = fields.Char(compute='_compute_field_names',
                              string='Fetched fields name')
    aggregate = fields.Selection([('sum', _('Sum')),
                                  ('avg', _('Average')),
                                  ('min', _('Min')),
                                  ('max', _('Max'))],
                                 string='Aggregate')
    date_field = fields.Many2one('ir.model.fields', required=True,
                                 string='Date field',
                                 domain=[('ttype', 'in',
                                         ('date', 'datetime'))])
    domain = fields.Char(string='Domain')
    report_id = fields.Many2one('mis.report', string='Report',
                                ondelete='cascade')

    _order = 'name'

    @api.one
    @api.constrains('name')
    def _check_name(self):
        return _is_valid_python_var(self.name)


class MisReport(models.Model):
    """ A MIS report template (without period information)

    The MIS report holds:
    * a list of explicit queries; the result of each query is
      stored in a variable with same name as a query, containing as list
      of data structures populated with attributes for each fields to fetch;
      when queries have an aggregate method and no fields to group, it returns
      a data structure with the aggregated fields
    * a list of KPI to be evaluated based on the variables resulting
      from the accounting data and queries (KPI expressions can references
      queries and accounting expression - see AccoutingExpressionProcessor)
    """

    _name = 'mis.report'

    name = fields.Char(required=True,
                       string='Name', translate=True)
    description = fields.Char(required=False,
                              string='Description', translate=True)
    query_ids = fields.One2many('mis.report.query', 'report_id',
                                string='Queries')
    kpi_ids = fields.One2many('mis.report.kpi', 'report_id',
                              string='KPI\'s')

    # TODO: kpi name cannot be start with query name


class MisReportInstancePeriod(models.Model):
    """ A MIS report instance has the logic to compute
    a report template for a given date period.

    Periods have a duration (day, week, fiscal period) and
    are defined as an offset relative to a pivot date.
    """

    @api.one
    @api.depends('report_instance_id.pivot_date', 'type', 'offset', 'duration')
    def _compute_dates(self):
        self.date_from = False
        self.date_to = False
        self.period_from = False
        self.period_to = False
        self.valid = False
        d = fields.Date.from_string(self.report_instance_id.pivot_date)
        if self.type == 'd':
            date_from = d + timedelta(days=self.offset)
            date_to = date_from + timedelta(days=self.duration - 1)
            self.date_from = fields.Date.to_string(date_from)
            self.date_to = fields.Date.to_string(date_to)
            self.valid = True
        elif self.type == 'w':
            date_from = d - timedelta(d.weekday())
            date_from = date_from + timedelta(days=self.offset * 7)
            date_to = date_from + timedelta(days=(7 * self.duration) - 1)
            self.date_from = fields.Date.to_string(date_from)
            self.date_to = fields.Date.to_string(date_to)
            self.valid = True
        elif self.type == 'fp':
            current_periods = self.env['account.period'].search(
                [('special', '=', False),
                 ('date_start', '<=', d),
                 ('date_stop', '>=', d),
                 ('company_id', '=',
                  self.report_instance_id.company_id.id)])
            if current_periods:
                all_periods = self.env['account.period'].search(
                    [('special', '=', False),
                     ('company_id', '=',
                      self.report_instance_id.company_id.id)],
                    order='date_start')
                all_period_ids = [p.id for p in all_periods]
                p = all_period_ids.index(current_periods[0].id) + self.offset
                if p >= 0 and p + self.duration <= len(all_period_ids):
                    periods = all_periods[p:p + self.duration]
                    self.date_from = periods[0].date_start
                    self.date_to = periods[-1].date_stop
                    self.period_from = periods[0]
                    self.period_to = periods[-1]
                    self.valid = True

    _name = 'mis.report.instance.period'

    name = fields.Char(size=32, required=True,
                       string='Description', translate=True)
    type = fields.Selection([('d', _('Day')),
                             ('w', _('Week')),
                             ('fp', _('Fiscal Period')),
                             # ('fy', _('Fiscal Year'))
                             ],
                            required=True,
                            string='Period type')
    offset = fields.Integer(string='Offset',
                            help='Offset from current period',
                            default=-1)
    duration = fields.Integer(string='Duration',
                              help='Number of periods',
                              default=1)
    date_from = fields.Date(compute='_compute_dates', string="From")
    date_to = fields.Date(compute='_compute_dates', string="To")
    period_from = fields.Many2one(compute='_compute_dates',
                                  comodel_name='account.period',
                                  string="From period")
    period_to = fields.Many2one(compute='_compute_dates',
                                comodel_name='account.period',
                                string="To period")
    valid = fields.Boolean(compute='_compute_dates',
                           type='boolean',
                           string='Valid')
    sequence = fields.Integer(string='Sequence', default=100)
    report_instance_id = fields.Many2one('mis.report.instance',
                                         string='Report Instance',
                                         ondelete='cascade')
    comparison_column_ids = fields.Many2many(
        comodel_name='mis.report.instance.period',
        relation='mis_report_instance_period_rel',
        column1='period_id',
        column2='compare_period_id',
        string='Compare with')
    normalize_factor = fields.Integer(
        string='Factor',
        help='Factor to use to normalize the period (used in comparison',
        default=1)

    _order = 'sequence, id'

    _sql_constraints = [
        ('duration', 'CHECK (duration>0)',
         'Wrong duration, it must be positive!'),
        ('normalize_factor', 'CHECK (normalize_factor>0)',
         'Wrong normalize factor, it must be positive!'),
        ('name_unique', 'unique(name, report_instance_id)',
         'Period name should be unique by report'),
    ]

    @api.multi
    def drilldown(self, expr):
        assert len(self) == 1
        if AEP.has_account_var(expr):
            aep = AEP(self.env)
            aep.parse_expr(expr)
            aep.done_parsing(self.report_instance_id.root_account)
            domain = aep.get_aml_domain_for_expr(
                expr,
                self.date_from, self.date_to,
                self.period_from, self.period_to,
                self.report_instance_id.target_move)
            return {
                'name': expr + ' - ' + self.name,
                'domain': domain,
                'type': 'ir.actions.act_window',
                'res_model': 'account.move.line',
                'views': [[False, 'list'], [False, 'form']],
                'view_type': 'list',
                'view_mode': 'list',
                'target': 'current',
            }
        else:
            return False

    def _fetch_queries(self):
        assert len(self) == 1
        res = {}
        for query in self.report_instance_id.report_id.query_ids:
            model = self.env[query.model_id.model]
            domain = query.domain and safe_eval(query.domain) or []
            if query.date_field.ttype == 'date':
                domain.extend([(query.date_field.name, '>=', self.date_from),
                               (query.date_field.name, '<=', self.date_to)])
            else:
                datetime_from = _utc_midnight(
                    self.date_from, self._context.get('tz', 'UTC'))
                datetime_to = _utc_midnight(
                    self.date_to, self._context.get('tz', 'UTC'), add_day=1)
                domain.extend([(query.date_field.name, '>=', datetime_from),
                               (query.date_field.name, '<', datetime_to)])
            # TODO: we probably don't need company_id here
            if model._columns.get('company_id'):
                domain.extend(['|', ('company_id', '=', False),
                               ('company_id', '=',
                                self.report_instance_id.company_id.id)])
            field_names = [f.name for f in query.field_ids]
            if not query.aggregate:
                data = model.search_read(domain, field_names)
                res[query.name] = [AutoStruct(**d) for d in data]
            elif query.aggregate == 'sum':
                data = model.read_group(
                    domain, field_names, [])
                s = AutoStruct(count=data[0]['__count'])
                for field_name in field_names:
                    v = data[0][field_name]
                    setattr(s, field_name, v)
                res[query.name] = s
            else:
                data = model.search_read(domain, field_names)
                s = AutoStruct(count=len(data))
                if query.aggregate == 'min':
                    agg = min
                elif query.aggregate == 'max':
                    agg = max
                elif query.aggregate == 'avg':
                    agg = lambda l: sum(l) / float(len(l))
                for field_name in field_names:
                    setattr(s, field_name,
                            agg([d[field_name] for d in data]))
                res[query.name] = s
        return res

    def _compute(self, lang_id, aep):
        res = {}

        localdict = {
            'registry': self.pool,
            'sum': sum,
            'min': min,
            'max': max,
            'len': len,
            'avg': lambda l: sum(l) / float(len(l)),
        }

        localdict.update(self._fetch_queries())

        aep.do_queries(self.date_from, self.date_to,
                       self.period_from, self.period_to,
                       self.report_instance_id.target_move)

        compute_queue = self.report_instance_id.report_id.kpi_ids
        recompute_queue = []
        while True:
            for kpi in compute_queue:
                try:
                    kpi_val_comment = kpi.name + " = " + kpi.expression
                    kpi_eval_expression = aep.replace_expr(kpi.expression)
                    kpi_val = safe_eval(kpi_eval_expression, localdict)
                except ZeroDivisionError:
                    kpi_val = None
                    kpi_val_rendered = '#DIV/0'
                    kpi_val_comment += '\n\n%s' % (traceback.format_exc(),)
                except (NameError, ValueError):
                    recompute_queue.append(kpi)
                    kpi_val = None
                    kpi_val_rendered = '#ERR'
                    kpi_val_comment += '\n\n%s' % (traceback.format_exc(),)
                except:
                    kpi_val = None
                    kpi_val_rendered = '#ERR'
                    kpi_val_comment += '\n\n%s' % (traceback.format_exc(),)
                else:
                    kpi_val_rendered = kpi.render(lang_id, kpi_val)

                localdict[kpi.name] = kpi_val
                try:
                    kpi_style = None
                    if kpi.css_style:
                        kpi_style = safe_eval(kpi.css_style, localdict)
                except:
                    # TODO: log warning
                    kpi_style = None

                drilldown = (kpi_val is not None and
                             AEP.has_account_var(kpi.expression))

                res[kpi.name] = {
                    'val': kpi_val,
                    'val_r': kpi_val_rendered,
                    'val_c': kpi_val_comment,
                    'style': kpi_style,
                    'suffix': kpi.suffix,
                    'dp': kpi.dp,
                    'is_percentage': kpi.type == 'pct',
                    'period_id': self.id,
                    'expr': kpi.expression,
                    'drilldown': drilldown,
                }

            if len(recompute_queue) == 0:
                # nothing to recompute, we are done
                break
            if len(recompute_queue) == len(compute_queue):
                # could not compute anything in this iteration
                # (ie real Value errors or cyclic dependency)
                # so we stop trying
                break
            # try again
            compute_queue = recompute_queue
            recompute_queue = []

        return res


class MisReportInstance(models.Model):
    """The MIS report instance combines everything to compute
    a MIS report template for a set of periods."""

    @api.one
    @api.depends('date')
    def _compute_pivot_date(self):
        if self.date:
            self.pivot_date = self.date
        else:
            self.pivot_date = fields.Date.context_today(self)

    _name = 'mis.report.instance'

    name = fields.Char(required=True,
                       string='Name', translate=True)
    description = fields.Char(required=False,
                              string='Description', translate=True)
    date = fields.Date(string='Base date',
                       help='Report base date '
                            '(leave empty to use current date)')
    pivot_date = fields.Date(compute='_compute_pivot_date',
                             string="Pivot date")
    report_id = fields.Many2one('mis.report',
                                required=True,
                                string='Report')
    period_ids = fields.One2many('mis.report.instance.period',
                                 'report_instance_id',
                                 required=True,
                                 string='Periods')
    target_move = fields.Selection([('posted', 'All Posted Entries'),
                                    ('all', 'All Entries')],
                                   string='Target Moves',
                                   required=True,
                                   default='posted')
    company_id = fields.Many2one(comodel_name='res.company',
                                 string='Company',
                                 readonly=True,
                                 related='root_account.company_id',
                                 store=True)
    root_account = fields.Many2one(comodel_name='account.account',
                                   domain='[("parent_id", "=", False)]',
                                   string="Account chart",
                                   required=True)
    landscape_pdf = fields.Boolean(string='Landscape PDF')

    def _format_date(self, lang_id, date):
        # format date following user language
        date_format = self.env['res.lang'].browse(lang_id).date_format
        return datetime.strftime(fields.Date.from_string(date), date_format)

    @api.multi
    def preview(self):
        assert len(self) == 1
        view_id = self.env.ref('mis_builder.'
                               'mis_report_instance_result_view_form')
        return {
            'type': 'ir.actions.act_window',
            'res_model': 'mis.report.instance',
            'res_id': self.id,
            'view_mode': 'form',
            'view_type': 'form',
            'view_id': view_id.id,
            'target': 'new',
        }

    @api.multi
    def compute(self):
        assert len(self) == 1

        # prepare AccountingExpressionProcessor
        aep = AEP(self.env)
        for kpi in self.report_id.kpi_ids:
            aep.parse_expr(kpi.expression)
        aep.done_parsing(self.root_account)

        # fetch user language only once
        # TODO: is this necessary?
        lang = self.env.user.lang
        if not lang:
            lang = 'en_US'
        lang_id = self.env['res.lang'].search([('code', '=', lang)]).id

        # compute kpi values for each period
        kpi_values_by_period_ids = {}
        for period in self.period_ids:
            if not period.valid:
                continue
            kpi_values = period._compute(lang_id, aep)
            kpi_values_by_period_ids[period.id] = kpi_values

        # prepare header and content
        header = []
        header.append({
            'kpi_name': '',
            'cols': []
        })
        content = []
        rows_by_kpi_name = {}
        for kpi in self.report_id.kpi_ids:
            rows_by_kpi_name[kpi.name] = {
                'kpi_name': kpi.description,
                'cols': [],
                'default_style': kpi.default_css_style
            }
            content.append(rows_by_kpi_name[kpi.name])

        # populate header and content
        for period in self.period_ids:
            if not period.valid:
                continue
            # add the column header
            # TODO: format period.date_from
            header[0]['cols'].append(dict(
                name=period.name,
                date=(period.duration > 1 or period.type == 'w') and
                _('from %s to %s' %
                  (period.period_from and period.period_from.name
                   or self._format_date(lang_id, period.date_from),
                   period.period_to and period.period_to.name
                   or self._format_date(lang_id, period.date_to)))
                or period.period_from and period.period_from.name or
                period.date_from))
            # add kpi values
            kpi_values = kpi_values_by_period_ids[period.id]
            for kpi_name in kpi_values:
                rows_by_kpi_name[kpi_name]['cols'].append(kpi_values[kpi_name])

            # add comparison columns
            for compare_col in period.comparison_column_ids:
                compare_kpi_values = \
                    kpi_values_by_period_ids.get(compare_col.id)
                if compare_kpi_values:
                    # add the comparison column header
                    # TODO: make 'vs' translatable
                    header[0]['cols'].append(
                        dict(name='%s vs %s' % (period.name, compare_col.name),
                             date=''))
                    # add comparison values
                    for kpi in self.report_id.kpi_ids:
                        rows_by_kpi_name[kpi.name]['cols'].append({
                            'val_r': kpi.render_comparison(
                                lang_id,
                                kpi_values[kpi.name]['val'],
                                compare_kpi_values[kpi.name]['val'],
                                period.normalize_factor,
                                compare_col.normalize_factor)
                        })

        return {'header': header,
                'content': content}