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# © 2016 Julien Coux (Camptocamp)# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo import models, apifrom odoo.tools import float_is_zerofrom odoo.osv import expressionfrom datetime import date, datetimeimport operator
class OpenItemsReport(models.AbstractModel): _name = 'report.account_financial_report.open_items' _description = "Open Items Report"
@api.model def get_html(self, given_context=None): return self._get_html()
def _get_html(self): result = {} rcontext = {} context = dict(self.env.context) rcontext.update(context.get('data')) active_id = context.get('active_id') wiz = self.env['open.items.report.wizard'].browse(active_id) rcontext['o'] = wiz result['html'] = self.env.ref( 'account_financial_report.report_open_items').render(rcontext) return result
def _get_account_partial_reconciled(self, move_lines_data, date_at_object): reconciled_ids = [] for move_line in move_lines_data: if move_line['reconciled']: reconciled_ids += [move_line['id']] domain = [('max_date', '>=', date_at_object)] domain += expression.OR( [[('debit_move_id', 'in', reconciled_ids)], [('credit_move_id', 'in', reconciled_ids)]]) fields = ['debit_move_id', 'credit_move_id', 'amount'] accounts_partial_reconcile = \ self.env['account.partial.reconcile'].search_read( domain=domain, fields=fields ) debit_accounts_partial_amount = {} credit_accounts_partial_amount = {} for account_partial_reconcile_data in accounts_partial_reconcile: debit_move_id = account_partial_reconcile_data['debit_move_id'][0] credit_move_id = account_partial_reconcile_data['credit_move_id'][0] if debit_move_id not in debit_accounts_partial_amount.keys(): debit_accounts_partial_amount[debit_move_id] = 0.0 debit_accounts_partial_amount[debit_move_id] += \ account_partial_reconcile_data['amount'] if credit_move_id not in credit_accounts_partial_amount.keys(): credit_accounts_partial_amount[credit_move_id] = 0.0 credit_accounts_partial_amount[credit_move_id] += \ account_partial_reconcile_data['amount'] account_partial_reconcile_data.update({ 'debit_move_id': debit_move_id, 'credit_move_id': credit_move_id, }) return accounts_partial_reconcile, debit_accounts_partial_amount, \ credit_accounts_partial_amount
@api.model def _get_query_domain(self, account_ids, partner_ids, date_at_object, target_move, company_id, date_from): query = """
WHERE aml.account_id in %s and aml.company_id = %s """ % (tuple(account_ids) if len(account_ids) > 1 else "(%s)" %
account_ids[0], company_id) if date_from: query += " and aml.date >= '%s'" % date_from if partner_ids: query += " and aml.partner_id in %s" % (tuple(partner_ids),) if target_move == 'posted': query += " and am.state = 'posted'" if date_at_object >= date.today(): query += " and aml.reconciled IS FALSE" else: query += """ and ((aml.reconciled IS FALSE OR aml.date >= '%s')
OR aml.full_reconcile_id IS NOT NULL)""" % date_at_object
return query
@api.model def _get_query(self, account_ids, partner_ids, date_at_object, target_move, company_id, date_from): aml_fields = [ 'id', 'date', 'move_id', 'journal_id', 'account_id', 'partner_id', 'ref', 'date_maturity', 'amount_residual', 'amount_currency', 'amount_residual_currency', 'debit', 'credit', 'currency_id', 'reconciled', 'full_reconcile_id'] query = ""
# SELECT for field in aml_fields: if not query: query = "SELECT aml.%s" % field else: query += ", aml.%s" % field # name from res_partner query += ", rp.name as partner_name" # name from res_currency query += ", rc.name as currency_name" # state and name from account_move query += ", am.state, am.name as move_name"
# FROM query += """
FROM account_move_line as aml LEFT JOIN res_partner as rp ON aml.partner_id = rp.id LEFT JOIN res_currency as rc ON aml.currency_id = rc.id LEFT JOIN account_move as am ON am.id = aml.move_id """
# WHERE query += self._get_query_domain(account_ids, partner_ids, date_at_object, target_move, company_id, date_from) return query
def _get_accounts_data(self, accounts_ids): accounts = self.env['account.account'].browse(accounts_ids) accounts_data = {} for account in accounts: accounts_data.update({account.id: { 'id': account.id, 'code': account.code, 'name': account.name, 'hide_account': False, 'currency_id': account.currency_id or False, 'currency_name': account.currency_id.name} }) return accounts_data
def _get_journals_data(self, journals_ids): journals = self.env['account.journal'].browse(journals_ids) journals_data = {} for journal in journals: journals_data.update({journal.id: {'id': journal.id, 'code': journal.code}}) return journals_data
def _get_data(self, account_ids, partner_ids, date_at_object, target_move, company_id, date_from): query = self._get_query(account_ids, partner_ids, date_at_object, target_move, company_id, date_from) self._cr.execute(query) move_lines_data = self._cr.dictfetchall() account_ids = map(operator.itemgetter('account_id'), move_lines_data) accounts_data = self._get_accounts_data(list(account_ids)) journal_ids = map(operator.itemgetter('journal_id'), move_lines_data) journals_data = self._get_journals_data(list(journal_ids))
if date_at_object < date.today(): accounts_partial_reconcile, debit_accounts_partial_amount, \ credit_accounts_partial_amount = \ self._get_account_partial_reconciled(move_lines_data, date_at_object) if accounts_partial_reconcile: debit_ids = map(operator.itemgetter('debit_move_id'), accounts_partial_reconcile) credit_ids = map(operator.itemgetter('credit_move_id'), accounts_partial_reconcile) for move_line in move_lines_data: if move_line['id'] in debit_ids: move_line['amount_residual'] += \ debit_accounts_partial_amount[move_line['id']] if move_line['id'] in credit_ids: move_line['amount_residual'] -= \ credit_accounts_partial_amount[move_line['id']] moves_lines_to_remove = [] for move_line in move_lines_data: if move_line['date'] > date_at_object or float_is_zero( move_line['amount_residual'], precision_digits=2): moves_lines_to_remove.append(move_line) if len(moves_lines_to_remove) > 0: for move_line_to_remove in moves_lines_to_remove: move_lines_data.remove(move_line_to_remove) partners_data = { 0: { 'id': 0, 'name': 'Missing Partner' } } open_items_move_lines_data = {} for move_line in move_lines_data: no_partner = True # Partners data if move_line['partner_id']: no_partner = False partners_data.update({ move_line['partner_id']: { 'id': move_line['partner_id'], 'name': move_line['partner_name'], 'currency_id': accounts_data[move_line[ 'account_id']]['currency_id'], } }) else: partners_data[0]['currency_id'] = accounts_data[move_line[ 'account_id']]['currency_id']
# Move line update original = 0
if not float_is_zero(move_line['credit'], precision_digits=2): original = move_line['credit']*(-1) if not float_is_zero(move_line['debit'], precision_digits=2): original = move_line['debit']
move_line.update({ 'date': move_line['date'].strftime("%d/%m/%Y"), 'date_maturity': move_line["date_maturity"] and move_line["date_maturity"].strftime("%d/%m/%Y"), 'original': original, 'partner_id': 0 if no_partner else move_line['partner_id'], 'partner_name': '' if no_partner else move_line['partner_name'], 'ref': '' if not move_line['ref'] else move_line['ref'], 'account': accounts_data[move_line['account_id']]['code'], 'journal': journals_data[move_line['journal_id']]['code'], })
# Open Items Move Lines Data if move_line['account_id'] not in open_items_move_lines_data.keys(): open_items_move_lines_data[move_line['account_id']] = { move_line['partner_id']: [move_line]} else: if move_line['partner_id'] not in \ open_items_move_lines_data[move_line[ 'account_id']].keys(): open_items_move_lines_data[move_line['account_id']][ move_line['partner_id']] = [move_line] else: open_items_move_lines_data[move_line['account_id']][ move_line['partner_id']].append(move_line) return move_lines_data, partners_data, journals_data, accounts_data, \ open_items_move_lines_data
@api.model def _calculate_amounts(self, open_items_move_lines_data): total_amount = {} for account_id in open_items_move_lines_data.keys(): total_amount[account_id] = {} total_amount[account_id]['residual'] = 0.0 for partner_id in open_items_move_lines_data[account_id].keys(): total_amount[account_id][partner_id] = {} total_amount[account_id][partner_id]['residual'] = 0.0 for move_line in open_items_move_lines_data[account_id][ partner_id]: total_amount[account_id][partner_id]['residual'] += \ move_line['amount_residual'] total_amount[account_id]['residual'] += move_line[ 'amount_residual'] return total_amount
@api.model def _get_open_items_no_partners(self, open_items_move_lines_data): new_open_items = {} for acc_id in open_items_move_lines_data.keys(): new_open_items[acc_id] = {} move_lines = [] for prt_id in open_items_move_lines_data[acc_id]: for move_line in open_items_move_lines_data[acc_id][prt_id]: move_lines += [move_line] move_lines = sorted(move_lines, key=lambda k: (k['date'])) new_open_items[acc_id] = move_lines return new_open_items
@api.multi def _get_report_values(self, docids, data): wizard_id = data['wizard_id'] company = self.env['res.company'].browse(data['company_id']) company_id = data['company_id'] account_ids = data['account_ids'] partner_ids = data['partner_ids'] date_at = data['date_at'] date_at_object = datetime.strptime(date_at, '%Y-%m-%d').date() date_from = data['date_from'] target_move = data['target_move'] show_partner_details = data['show_partner_details']
move_lines_data, partners_data, journals_data, accounts_data, \ open_items_move_lines_data = self._get_data( account_ids, partner_ids, date_at_object, target_move, company_id, date_from)
total_amount = self._calculate_amounts(open_items_move_lines_data) if not show_partner_details: open_items_move_lines_data = self._get_open_items_no_partners( open_items_move_lines_data ) return{ 'doc_ids': [wizard_id], 'doc_model': 'open.items.report.wizard', 'docs': self.env['open.items.report.wizard'].browse(wizard_id), 'foreign_currency': data['foreign_currency'], 'show_partner_details': data['show_partner_details'], 'company_name': company.display_name, 'currency_name': company.currency_id.name, 'date_at': date_at_object.strftime("%d/%m/%Y"), 'hide_account_at_0': data['hide_account_at_0'], 'target_move': data['target_move'], 'partners_data': partners_data, 'accounts_data': accounts_data, 'total_amount': total_amount, 'Open_Items': open_items_move_lines_data, }
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