account-financial-reporting/account_financial_report/report/general_ledger.py

# © 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, api
import calendar
import datetime
import operator


class GeneralLedgerReport(models.AbstractModel):
    _name = 'report.account_financial_report.general_ledger'
    _description = "General Ledger Report"

    def _get_accounts_data(self, account_ids):
        accounts = self.env['account.account'].browse(account_ids)
        accounts_data = {}
        for account in accounts:
            accounts_data.update({account.id: {
                'id': account.id,
                'code': account.code,
                'name': account.name,
                'group_id': account.group_id.id,
                'currency_id': account.currency_id or False,
                'currency_name': account.currency_id.name,
                'centralized': account.centralized
                }
            })
        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_tags_data(self, tags_ids):
        tags = self.env['account.analytic.tag'].browse(tags_ids)
        tags_data = {}
        for tag in tags:
            tags_data.update({tag.id: {'name': tag.name}})
        return tags_data

    def _get_taxes_data(self, taxes_ids):
        taxes = self.env['account.tax'].browse(taxes_ids)
        taxes_data = {}
        for tax in taxes:
            taxes_data.update({tax.id: {
                'id': tax.id,
                'amount': tax.amount,
                'amount_type': tax.amount_type,
                'display_name': tax.display_name,
            }})
            if tax.amount_type == 'percent' or tax.amount_type == 'division':
                taxes_data[tax.id]['string'] = '%'
            else:
                taxes_data[tax.id]['string'] = ''
            taxes_data[tax.id]['tax_name'] = tax.display_name + ' (' + \
                str(tax.amount) + taxes_data[tax.id]['string'] + ')'
        return taxes_data

    def _get_acc_prt_accounts_ids(self, company_id):
        accounts_domain = [
            ('company_id', '=', company_id),
            ('internal_type', 'in', ['receivable', 'payable'])]
        acc_prt_accounts = self.env['account.account'].search(accounts_domain)
        return acc_prt_accounts.ids

    def _get_initial_balances_bs_ml_domain(self, account_ids,
                                           company_id, date_from,
                                           base_domain, acc_prt=False):
        accounts_domain = [
            ('company_id', '=', company_id),
            ('user_type_id.include_initial_balance', '=', True)]
        if account_ids:
            accounts_domain += [('id', 'in', account_ids)]
        domain = []
        domain += base_domain
        domain += [('date', '<', date_from)]
        accounts = self.env['account.account'].search(accounts_domain)
        domain += [('account_id', 'in', accounts.ids)]
        if acc_prt:
            domain += [('account_id.internal_type', 'in', [
                'receivable', 'payable'])]
        return domain

    def _get_initial_balances_pl_ml_domain(self, account_ids,
                                           company_id, date_from,
                                           fy_start_date, base_domain):
        accounts_domain = [
            ('company_id', '=', company_id),
            ('user_type_id.include_initial_balance', '=', False)]
        if account_ids:
            accounts_domain += [('id', 'in', account_ids)]
        domain = []
        domain += base_domain
        domain += [('date', '<', date_from), ('date', '>=', fy_start_date)]
        accounts = self.env['account.account'].search(accounts_domain)
        domain += [('account_id', 'in', accounts.ids)]
        return domain

    def _get_accounts_initial_balance(self, initial_domain_bs,
                                      initial_domain_pl):
        gl_initial_acc_bs = self.env['account.move.line'].read_group(
            domain=initial_domain_bs,
            fields=['account_id', 'debit', 'credit', 'balance',
                    'amount_currency'],
            groupby=['account_id']
        )
        gl_initial_acc_pl = self.env['account.move.line'].read_group(
            domain=initial_domain_pl,
            fields=['account_id', 'debit', 'credit', 'balance',
                    'amount_currency'],
            groupby=['account_id'])
        gl_initial_acc = gl_initial_acc_bs + gl_initial_acc_pl
        return gl_initial_acc

    def _get_initial_balance_fy_pl_ml_domain(self, account_ids, company_id,
                                             fy_start_date, base_domain):
        accounts_domain = [
            ('company_id', '=', company_id),
            ('user_type_id.include_initial_balance', '=', False)]
        if account_ids:
            accounts_domain += [('id', 'in', account_ids)]
        domain = []
        domain += base_domain
        domain += [('date', '<', fy_start_date)]
        accounts = self.env['account.account'].search(accounts_domain)
        domain += [('account_id', 'in', accounts.ids)]
        return domain

    def _get_pl_initial_balance(self, account_ids, company_id,
                                fy_start_date, foreign_currency, base_domain):
        domain = self._get_initial_balance_fy_pl_ml_domain(
            account_ids, company_id, fy_start_date, base_domain
        )
        initial_balances = self.env['account.move.line'].read_group(
            domain=domain,
            fields=[
                'account_id',
                'debit',
                'credit',
                'balance',
                'amount_currency'],
            groupby=['account_id'])
        pl_initial_balance = {
            'debit': 0.0,
            'credit': 0.0,
            'balance': 0.0,
            'bal_curr': 0.0,
        }
        for initial_balance in initial_balances:
            pl_initial_balance['debit'] += initial_balance['debit']
            pl_initial_balance['credit'] += initial_balance['credit']
            pl_initial_balance['balance'] += initial_balance['balance']
            pl_initial_balance['bal_curr'] += initial_balance['amount_currency']
        return pl_initial_balance

    def _get_initial_balance_data(
            self, account_ids, partner_ids, company_id, date_from,
            foreign_currency, only_posted_moves, hide_account_at_0,
            unaffected_earnings_account, fy_start_date, analytic_tag_ids,
            cost_center_ids):
        base_domain = []
        if company_id:
            base_domain += [('company_id', '=', company_id)]
        if partner_ids:
            base_domain += [('partner_id', 'in', partner_ids)]
        if only_posted_moves:
            base_domain += [('move_id.state', '=', 'posted')]
        if analytic_tag_ids:
            base_domain += [('analytic_tag_ids', 'in', analytic_tag_ids)]
        if cost_center_ids:
            base_domain += [('analytic_account_id', 'in', cost_center_ids)]
        initial_domain_bs = self._get_initial_balances_bs_ml_domain(
            account_ids, company_id, date_from, base_domain
        )
        initial_domain_pl = self._get_initial_balances_pl_ml_domain(
            account_ids, company_id, date_from, fy_start_date, base_domain
        )
        gl_initial_acc = self._get_accounts_initial_balance(
            initial_domain_bs, initial_domain_pl
        )
        initial_domain_acc_prt = self._get_initial_balances_bs_ml_domain(
            account_ids, company_id, date_from, base_domain, acc_prt=True
        )
        gl_initial_acc_prt = self.env['account.move.line'].read_group(
            domain=initial_domain_acc_prt,
            fields=['account_id', 'partner_id',
                    'debit', 'credit', 'balance', 'amount_currency'],
            groupby=['account_id', 'partner_id'],
            lazy=False
        )
        gen_ld_data = {}
        for gl in gl_initial_acc:
            acc_id = gl['account_id'][0]
            gen_ld_data[acc_id] = {}
            gen_ld_data[acc_id]['id'] = acc_id
            gen_ld_data[acc_id]['partners'] = False
            gen_ld_data[acc_id]['init_bal'] = {}
            gen_ld_data[acc_id]['init_bal']['credit'] = gl['credit']
            gen_ld_data[acc_id]['init_bal']['debit'] = gl['debit']
            gen_ld_data[acc_id]['init_bal']['balance'] = gl['balance']
            gen_ld_data[acc_id]['fin_bal'] = {}
            gen_ld_data[acc_id]['fin_bal']['credit'] = gl['credit']
            gen_ld_data[acc_id]['fin_bal']['debit'] = gl['debit']
            gen_ld_data[acc_id]['fin_bal']['balance'] = gl['balance']
            gen_ld_data[acc_id]['init_bal']['bal_curr'] = gl['amount_currency']
            gen_ld_data[acc_id]['fin_bal']['bal_curr'] = gl['amount_currency']
        partners_data = {}
        partners_ids = set()
        if gl_initial_acc_prt:
            for gl in gl_initial_acc_prt:
                if not gl['partner_id']:
                    prt_id = 0
                    prt_name = 'Missing Partner'
                else:
                    prt_id = gl['partner_id'][0]
                    prt_name = gl['partner_id'][1]
                    prt_name = prt_name._value
                if prt_id not in partners_ids:
                    partners_ids.add(prt_id)
                    partners_data.update({
                        prt_id: {'id': prt_id, 'name': prt_name}
                    })
                acc_id = gl['account_id'][0]
                gen_ld_data[acc_id][prt_id] = {}
                gen_ld_data[acc_id][prt_id]['id'] = prt_id
                gen_ld_data[acc_id]['partners'] = True
                gen_ld_data[acc_id][prt_id]['init_bal'] = {}
                gen_ld_data[acc_id][prt_id][
                    'init_bal']['credit'] = gl['credit']
                gen_ld_data[acc_id][prt_id][
                    'init_bal']['debit'] = gl['debit']
                gen_ld_data[acc_id][prt_id][
                    'init_bal']['balance'] = gl['balance']
                gen_ld_data[acc_id][prt_id]['fin_bal'] = {}
                gen_ld_data[acc_id][prt_id][
                    'fin_bal']['credit'] = gl['credit']
                gen_ld_data[acc_id][prt_id][
                    'fin_bal']['debit'] = gl['debit']
                gen_ld_data[acc_id][prt_id][
                    'fin_bal']['balance'] = gl['balance']
                gen_ld_data[acc_id][prt_id]['init_bal'][
                    'bal_curr'] = gl['amount_currency']
                gen_ld_data[acc_id][prt_id]['fin_bal'][
                    'bal_curr'] = gl['amount_currency']
        accounts_ids = list(gen_ld_data.keys())
        unaffected_id = unaffected_earnings_account
        if unaffected_id not in accounts_ids:
            accounts_ids.append(unaffected_id)
            self._initialize_account(
                gen_ld_data, unaffected_id, foreign_currency
            )
        pl_initial_balance = self._get_pl_initial_balance(
            account_ids, company_id, fy_start_date,
            foreign_currency, base_domain
        )
        gen_ld_data[unaffected_id]['init_bal']['debit'] += \
            pl_initial_balance['debit']
        gen_ld_data[unaffected_id]['init_bal']['credit'] += \
            pl_initial_balance['credit']
        gen_ld_data[unaffected_id]['init_bal']['balance'] += \
            pl_initial_balance['balance']
        gen_ld_data[unaffected_id]['fin_bal']['debit'] += \
            pl_initial_balance['debit']
        gen_ld_data[unaffected_id]['fin_bal']['credit'] += \
            pl_initial_balance['credit']
        gen_ld_data[unaffected_id]['fin_bal']['balance'] += \
            pl_initial_balance['balance']
        if foreign_currency:
            gen_ld_data[unaffected_id]['init_bal']['bal_curr'] += \
                pl_initial_balance['bal_curr']
            gen_ld_data[unaffected_id]['fin_bal']['bal_curr'] += \
                pl_initial_balance['bal_curr']
        return gen_ld_data, partners_data, partner_ids

    @api.model
    def _get_move_line_data(self, move_line):
        move_line_data = {
            'id': move_line['id'],
            'date': move_line['date'],
            'entry': move_line['move_id'][1],
            'entry_id': move_line['move_id'][0],
            'journal_id': move_line['journal_id'][0],
            'account_id': move_line['account_id'][0],
            'partner_id': move_line['partner_id'][0] if
            move_line['partner_id'] else False,
            'partner_name': move_line['partner_id'][1] if
            move_line['partner_id'] else "",
            'ref': '' if not move_line['ref'] else move_line['ref'],
            'name': '' if not move_line['name'] else move_line['name'],
            'tax_ids': move_line['tax_ids'],
            'debit': move_line['debit'],
            'credit': move_line['credit'],
            'balance': move_line['balance'],
            'bal_curr': move_line['amount_currency'],
            'rec_id': move_line['full_reconcile_id'][0] if
            move_line['full_reconcile_id'] else False,
            'rec_name': move_line['full_reconcile_id'][1] if
            move_line['full_reconcile_id'] else "",
            'tag_ids': move_line['analytic_tag_ids'],
            'currency_id': move_line['currency_id'],
            'analytic_account': move_line['analytic_account_id'][1] if
            move_line['analytic_account_id'] else "",
            'analytic_account_id': move_line['analytic_account_id'][0] if
            move_line['analytic_account_id'] else False,
        }
        if move_line_data['ref'] == move_line_data['name'] or move_line_data[
                'ref'] == '':
            ref_label = move_line_data['name']
        elif move_line_data['name'] == '':
            ref_label = move_line_data['ref']
        else:
            ref_label = move_line_data['ref'] + str(' - ') + move_line_data[
                'name']
        move_line_data.update({'ref_label': ref_label})
        return move_line_data

    @api.model
    def _get_period_domain(
            self, account_ids, partner_ids, company_id, only_posted_moves,
            date_to, date_from, analytic_tag_ids, cost_center_ids):
        domain = [('date', '>=', date_from), ('date', '<=', date_to)]
        if account_ids:
            domain += [('account_id', 'in', account_ids)]
        if company_id:
            domain += [('company_id', '=', company_id)]
        if partner_ids:
            domain += [('partner_id', 'in', partner_ids)]
        if only_posted_moves:
            domain += [('move_id.state', '=', 'posted')]
        if analytic_tag_ids:
            domain += [('analytic_tag_ids', 'in', analytic_tag_ids)]
        if cost_center_ids:
            domain += [('analytic_account_id', 'in', cost_center_ids)]
        return domain

    @api.model
    def _initialize_partner(self, gen_ld_data, acc_id, prt_id,
                            foreign_currency):
        gen_ld_data[acc_id]['partners'] = True
        gen_ld_data[acc_id][prt_id] = {}
        gen_ld_data[acc_id][prt_id]['id'] = prt_id
        gen_ld_data[acc_id][prt_id]['init_bal'] = {}
        gen_ld_data[acc_id][prt_id]['init_bal']['balance'] = 0.0
        gen_ld_data[acc_id][prt_id]['init_bal']['credit'] = 0.0
        gen_ld_data[acc_id][prt_id]['init_bal']['debit'] = 0.0
        gen_ld_data[acc_id][prt_id]['fin_bal'] = {}
        gen_ld_data[acc_id][prt_id]['fin_bal']['credit'] = 0.0
        gen_ld_data[acc_id][prt_id]['fin_bal']['debit'] = 0.0
        gen_ld_data[acc_id][prt_id]['fin_bal']['balance'] = 0.0
        if foreign_currency:
            gen_ld_data[acc_id][prt_id]['init_bal']['bal_curr'] = 0.0
            gen_ld_data[acc_id][prt_id]['fin_bal']['bal_curr'] = 0.0
        return gen_ld_data

    def _initialize_account(self, gen_ld_data, acc_id, foreign_currency):
        gen_ld_data[acc_id] = {}
        gen_ld_data[acc_id]['id'] = acc_id
        gen_ld_data[acc_id]['partners'] = False
        gen_ld_data[acc_id]['init_bal'] = {}
        gen_ld_data[acc_id]['init_bal']['balance'] = 0.0
        gen_ld_data[acc_id]['init_bal']['credit'] = 0.0
        gen_ld_data[acc_id]['init_bal']['debit'] = 0.0
        gen_ld_data[acc_id]['fin_bal'] = {}
        gen_ld_data[acc_id]['fin_bal']['credit'] = 0.0
        gen_ld_data[acc_id]['fin_bal']['debit'] = 0.0
        gen_ld_data[acc_id]['fin_bal']['balance'] = 0.0
        if foreign_currency:
            gen_ld_data[acc_id]['init_bal']['bal_curr'] = 0.0
            gen_ld_data[acc_id]['fin_bal']['bal_curr'] = 0.0
        return gen_ld_data

    def _get_reconciled_after_date_to_ids(self, full_reconcile_ids, date_to):
        full_reconcile_ids = list(full_reconcile_ids)
        domain = [('max_date', '>', date_to),
                  ('full_reconcile_id', 'in', full_reconcile_ids)]
        fields = ['full_reconcile_id']
        reconciled_after_date_to = \
            self.env['account.partial.reconcile'].search_read(
                domain=domain,
                fields=fields
            )
        rec_after_date_to_ids = list(map(
            operator.itemgetter('full_reconcile_id'),
            reconciled_after_date_to))
        rec_after_date_to_ids = [i[0] for i in rec_after_date_to_ids]
        return rec_after_date_to_ids

    def _get_period_ml_data(
            self, account_ids, partner_ids, company_id, foreign_currency,
            only_posted_moves, hide_account_at_0, date_from, date_to,
            partners_data, gen_ld_data, partners_ids, centralize,
            analytic_tag_ids, cost_center_ids):
        domain = self._get_period_domain(account_ids, partner_ids,
                                         company_id, only_posted_moves,
                                         date_to, date_from,
                                         analytic_tag_ids, cost_center_ids)
        ml_fields = [
            'id', 'name', 'date', 'move_id', 'journal_id', 'account_id',
            'partner_id', 'debit', 'credit', 'balance', 'currency_id',
            'full_reconcile_id', 'tax_ids', 'analytic_tag_ids',
            'amount_currency', 'ref', 'name', 'analytic_account_id']
        move_lines = self.env['account.move.line'].search_read(
            domain=domain,
            fields=ml_fields)
        journal_ids = set()
        full_reconcile_ids = set()
        taxes_ids = set()
        tags_ids = set()
        full_reconcile_data = {}
        acc_prt_account_ids = self._get_acc_prt_accounts_ids(company_id)
        for move_line in move_lines:
            journal_ids.add(move_line['journal_id'][0])
            for tax_id in move_line['tax_ids']:
                taxes_ids.add(tax_id)
            for analytic_tag_id in move_line['analytic_tag_ids']:
                tags_ids.add(analytic_tag_id)
            if move_line['full_reconcile_id']:
                rec_id = move_line['full_reconcile_id'][0]
                if rec_id not in full_reconcile_ids:
                    full_reconcile_data.update({
                        rec_id: {
                            'id': rec_id,
                            'name': move_line['full_reconcile_id'][1]}
                    })
                    full_reconcile_ids.add(rec_id)
            acc_id = move_line['account_id'][0]
            ml_id = move_line['id']
            if move_line['partner_id']:
                prt_id = move_line['partner_id'][0]
                partner_name = move_line['partner_id'][1]
            if acc_id not in gen_ld_data.keys():
                gen_ld_data = self._initialize_account(gen_ld_data, acc_id,
                                                       foreign_currency)
            if acc_id in acc_prt_account_ids:
                if not move_line['partner_id']:
                    prt_id = 0
                    partner_name = 'Missing Partner'
                partners_ids.append(prt_id)
                partners_data.update({
                    prt_id: {'id': prt_id,
                             'name': partner_name}
                })
                if prt_id not in gen_ld_data[acc_id]:

                    gen_ld_data = self._initialize_partner(
                        gen_ld_data, acc_id, prt_id, foreign_currency
                    )
                gen_ld_data[acc_id][prt_id][ml_id] = \
                    self._get_move_line_data(move_line)
                gen_ld_data[acc_id][prt_id]['fin_bal']['credit'] += \
                    move_line['credit']
                gen_ld_data[acc_id][prt_id]['fin_bal']['debit'] += \
                    move_line['debit']
                gen_ld_data[acc_id][prt_id]['fin_bal']['balance'] += \
                    move_line['balance']
                if foreign_currency:
                    gen_ld_data[acc_id][prt_id]['fin_bal']['bal_curr'] += \
                        move_line['amount_currency']
            else:
                gen_ld_data[acc_id][ml_id] = self._get_move_line_data(move_line)
            gen_ld_data[acc_id]['fin_bal']['credit'] += \
                move_line['credit']
            gen_ld_data[acc_id]['fin_bal']['debit'] += \
                move_line['debit']
            gen_ld_data[acc_id]['fin_bal']['balance'] += \
                move_line['balance']
            if foreign_currency:
                gen_ld_data[acc_id]['fin_bal']['bal_curr'] += \
                    move_line['amount_currency']
        journals_data = self._get_journals_data(list(journal_ids))
        accounts_data = self._get_accounts_data(gen_ld_data.keys())
        taxes_data = self._get_taxes_data(list(taxes_ids))
        tags_data = self._get_tags_data(list(tags_ids))
        rec_after_date_to_ids = self._get_reconciled_after_date_to_ids(
            full_reconcile_data.keys(), date_to)
        return gen_ld_data, accounts_data, partners_data, journals_data, \
            full_reconcile_data, taxes_data, tags_data, rec_after_date_to_ids

    @api.model
    def _recalculate_cumul_balance(self, move_lines, last_cumul_balance,
                                   rec_after_date_to_ids):
        for move_line in move_lines:
            move_line['balance'] += last_cumul_balance
            last_cumul_balance = move_line['balance']
            if move_line['rec_id'] in rec_after_date_to_ids:
                move_line['rec_name'] = '('+_('future')+') '+move_line[
                    'rec_name']
        return move_lines

    @api.model
    def _create_general_ledger(
            self, gen_led_data, accounts_data,
            show_partner_details, rec_after_date_to_ids):
        general_ledger = []
        for acc_id in gen_led_data.keys():
            account = {}
            account.update({
                'code': accounts_data[acc_id]['code'],
                'name': accounts_data[acc_id]['name'],
                'type': 'account',
                'currency_id': accounts_data[acc_id]['currency_id'],
                'centralized': accounts_data[acc_id]['centralized'],
                })
            if not gen_led_data[acc_id]['partners']:
                move_lines = []
                for ml_id in gen_led_data[acc_id].keys():
                    if not isinstance(ml_id, int):
                        account.update({ml_id: gen_led_data[acc_id][ml_id]})
                    else:
                        move_lines += [gen_led_data[acc_id][ml_id]]
                move_lines = sorted(move_lines, key=lambda k: (k['date']))
                move_lines = self._recalculate_cumul_balance(
                    move_lines, gen_led_data[acc_id]['init_bal']['balance'],
                    rec_after_date_to_ids)
                account.update({'move_lines': move_lines})
            else:
                if show_partner_details:
                    list_partner = []
                    for prt_id in gen_led_data[acc_id].keys():
                        partner = {}
                        move_lines = []
                        if not isinstance(prt_id, int):
                            account.update({prt_id: gen_led_data[acc_id][
                                prt_id]})
                        else:
                            for ml_id in gen_led_data[acc_id][prt_id].keys():
                                if not isinstance(ml_id, int):
                                    partner.update({ml_id: gen_led_data[acc_id][
                                        prt_id][ml_id]})
                                else:
                                    move_lines += [
                                        gen_led_data[acc_id][prt_id][ml_id]]
                            move_lines = sorted(move_lines,
                                                key=lambda k: (k['date']))
                            move_lines = self._recalculate_cumul_balance(
                                move_lines,
                                gen_led_data[acc_id][prt_id]['init_bal'][
                                    'balance'],
                                rec_after_date_to_ids)
                            partner.update({'move_lines': move_lines})
                            list_partner += [partner]
                    account.update({'list_partner': list_partner})
                else:
                    move_lines = []
                    for prt_id in gen_led_data[acc_id].keys():
                        if not isinstance(prt_id, int):
                            account.update({prt_id: gen_led_data[acc_id][
                                prt_id]})
                        else:
                            for ml_id in gen_led_data[acc_id][prt_id].keys():
                                if isinstance(ml_id, int):
                                    move_lines += [
                                        gen_led_data[acc_id][prt_id][ml_id]]
                    move_lines = sorted(move_lines, key=lambda k: (k['date']))
                    move_lines = self._recalculate_cumul_balance(
                        move_lines, gen_led_data[acc_id]['init_bal'][
                            'balance'], rec_after_date_to_ids)
                    account.update({
                        'move_lines': move_lines,
                        'partners': False,
                    })
            general_ledger += [account]
        return general_ledger

    @api.model
    def _calculate_centralization(self, centralized_ml, move_line, date_to):
        jnl_id = move_line['journal_id']
        month = move_line['date'].month
        if jnl_id not in centralized_ml.keys():
            centralized_ml[jnl_id] = {}
        if month not in centralized_ml[jnl_id].keys():
            centralized_ml[jnl_id][month] = {}
            last_day_month = \
                calendar.monthrange(move_line['date'].year, month)
            date = datetime.date(
                move_line['date'].year,
                month,
                last_day_month[1])
            if date > date_to:
                date = date_to
            centralized_ml[jnl_id][month].update({
                'journal_id': jnl_id,
                'ref_label': 'Centralized entries',
                'date': date,
                'debit': 0.0,
                'credit': 0.0,
                'balance': 0.0,
                'bal_curr': 0.0,
                'partner_id': False,
                'rec_id': 0,
                'entry_id': False,
                'tax_ids': [],
                'full_reconcile_id': False,
                'id': False,
                'tag_ids': False,
                'currency_id': False,
                'analytic_account_id': False,
            })
        centralized_ml[jnl_id][month]['debit'] += move_line['debit']
        centralized_ml[jnl_id][month]['credit'] += move_line['credit']
        centralized_ml[jnl_id][month]["balance"] += move_line["debit"] - \
            move_line["credit"]
        centralized_ml[jnl_id][month]['bal_curr'] += move_line['bal_curr']
        return centralized_ml

    @api.model
    def _get_centralized_ml(self, account, date_to):
        centralized_ml = {}
        if isinstance(date_to, str):
            date_to = datetime.datetime.strptime(date_to, '%Y-%m-%d').date()
        if account['partners']:
            for partner in account['list_partner']:
                for move_line in partner['move_lines']:
                    centralized_ml = self._calculate_centralization(
                        centralized_ml,
                        move_line,
                        date_to,
                    )
        else:
            for move_line in account['move_lines']:
                centralized_ml = self._calculate_centralization(
                    centralized_ml,
                    move_line,
                    date_to,
                )
        list_centralized_ml = []
        for jnl_id in centralized_ml.keys():
            list_centralized_ml += list(centralized_ml[jnl_id].values())
        return list_centralized_ml

    @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']
        date_to = data['date_to']
        date_from = data['date_from']
        partner_ids = data['partner_ids']
        if not partner_ids:
            filter_partner_ids = False
        else:
            filter_partner_ids = True
        account_ids = data['account_ids']
        analytic_tag_ids = data['analytic_tag_ids']
        cost_center_ids = data['cost_center_ids']
        show_partner_details = data['show_partner_details']
        hide_account_at_0 = data['hide_account_at_0']
        foreign_currency = data['foreign_currency']
        only_posted_moves = data['only_posted_moves']
        unaffected_earnings_account = data['unaffected_earnings_account']
        fy_start_date = data['fy_start_date']
        gen_ld_data, partners_data, partners_ids = \
            self._get_initial_balance_data(
                account_ids, partner_ids, company_id, date_from,
                foreign_currency, only_posted_moves, hide_account_at_0,
                unaffected_earnings_account, fy_start_date, analytic_tag_ids,
                cost_center_ids)
        centralize = data['centralize']
        gen_ld_data, accounts_data, partners_data, journals_data,  \
            full_reconcile_data, taxes_data, \
            tags_data, rec_after_date_to_ids =  \
            self._get_period_ml_data(
                account_ids, partner_ids, company_id, foreign_currency,
                only_posted_moves, hide_account_at_0, date_from, date_to,
                partners_data, gen_ld_data, partners_ids,
                centralize, analytic_tag_ids, cost_center_ids)
        general_ledger = self._create_general_ledger(
            gen_ld_data, accounts_data,
            show_partner_details, rec_after_date_to_ids
        )
        if centralize:
            for account in general_ledger:
                if account['centralized']:
                    centralized_ml = self._get_centralized_ml(
                        account, date_to)
                    account['move_lines'] = centralized_ml
                    account["move_lines"] = self._recalculate_cumul_balance(
                        account["move_lines"],
                        gen_ld_data[account["id"]]["init_bal"]["balance"],
                        rec_after_date_to_ids
                    )
                    if account['partners']:
                        account['partners'] = False
                        del account['list_partner']
        general_ledger = sorted(general_ledger, key=lambda k: k['code'])
        return {
            'doc_ids': [wizard_id],
            'doc_model': 'general.ledger.report.wizard',
            'docs': self.env['general.ledger.report.wizard'].browse(wizard_id),
            'foreign_currency': data['foreign_currency'],
            'company_name': company.display_name,
            'company_currency': company.currency_id,
            'currency_name': company.currency_id.name,
            'date_from': data['date_from'],
            'date_to': data['date_to'],
            'only_posted_moves': data['only_posted_moves'],
            'hide_account_at_0': data['hide_account_at_0'],
            'show_analytic_tags': data['show_analytic_tags'],
            'show_cost_center': data['show_cost_center'],
            'general_ledger': general_ledger,
            'accounts_data': accounts_data,
            'partners_data': partners_data,
            'journals_data': journals_data,
            'full_reconcile_data': full_reconcile_data,
            'taxes_data': taxes_data,
            'centralize': centralize,
            'tags_data': tags_data,
            'filter_partner_ids': filter_partner_ids,
        }