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

# -*- coding: utf-8 -*-
# © 2014-2016 ACSONE SA/NV (<http://acsone.eu>)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).

from collections import OrderedDict
import datetime
import dateutil
from itertools import izip
import logging
import re
import time

import pytz

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

from .aep import AccountingExpressionProcessor as AEP
from .aggregate import _sum, _avg, _min, _max
from .accounting_none import AccountingNone
from openerp.exceptions import UserError
from .simple_array import SimpleArray
from .mis_safe_eval import mis_safe_eval, DataError

_logger = logging.getLogger(__name__)


class AutoStruct(object):

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


class KpiMatrixRow(object):

    def __init__(self, matrix, kpi, account_id=None, parent_row=None):
        self._matrix = matrix
        self.kpi = kpi
        self.account_id = account_id
        self.comment = ''
        self.parent_row = parent_row

    @property
    def description(self):
        if not self.account_id:
            return self.kpi.description
        else:
            return self._matrix.get_account_name(self.account_id)

    @property
    def style(self):
        if not self.account_id:
            return self.kpi.style
        else:
            return None  # TODO style for expanded accounts

    def iter_cell_tuples(self, cols):
        for col in cols:
            yield col.get_cell_tuple_for_row(self)

    def iter_cells(self, subcols):
        for subcol in subcols:
            yield subcol.get_cell_for_row(self)


class KpiMatrixCol(object):

    def __init__(self, description, comment, locals_dict, subkpis):
        self.description = description
        self.comment = comment
        self.locals_dict = locals_dict
        self.colspan = subkpis and len(subkpis) or 1
        self._subcols = []
        if not subkpis:
            subcol = KpiMatrixSubCol(self, '', '', 0)
            self._subcols.append(subcol)
        else:
            for i, subkpi in enumerate(subkpis):
                subcol = KpiMatrixSubCol(self, subkpi.description, '', i)
                self._subcols.append(subcol)
        self._cell_tuples_by_row = {}  # {row: (cells tuple)}

    def _set_cell_tuple(self, row, cell_tuple):
        self._cell_tuples_by_row[row] = cell_tuple

    def iter_subcols(self):
        return self._subcols

    def iter_cell_tuples(self):
        return self._cells_by_row.values()

    def get_cell_tuple_for_row(self, row):
        return self._cell_tuples_by_row.get(row)


class KpiMatrixSubCol(object):

    def __init__(self, col, description, comment, index=0):
        self.col = col
        self.description = description
        self.comment = comment
        self.index = index

    def iter_cells(self):
        for cells in self.col.iter_cell_tuples():
            yield cells[self.index]

    def get_cell_for_row(self, row):
        cell_tuple = self.col.get_cell_tuple_for_row(row)
        if cell_tuple is None:
            return None
        return cell_tuple[self.index]


class KpiMatrixCell(object):

    def __init__(self, row, subcol,
                 val, val_rendered, val_comment,
                 style=None, drilldown_key=None):
        self.row = row
        self.subcol = subcol
        self.val = val
        self.val_rendered = val_rendered
        self.val_comment = val_comment
        self.drilldown_key = None


class KpiMatrix(object):

    def __init__(self, env):
        # cache language id for faster rendering
        lang_model = env['res.lang']
        lang_id = lang_model._lang_get(env.user.lang)
        self.lang = lang_model.browse(lang_id)
        # data structures
        self._kpi_rows = OrderedDict()  # { kpi: KpiMatrixRow }
        self._detail_rows = {}  # { kpi: {account_id: KpiMatrixRow} }
        self._cols = OrderedDict()  # { period_key: KpiMatrixCol }
        self._account_model = env['account.account']
        self._account_names = {}  # { account_id: account_name }

    def declare_kpi(self, kpi):
        self._kpi_rows[kpi] = KpiMatrixRow(self, kpi)
        self._detail_rows[kpi] = {}

    def declare_period(self, period_key, description, comment,
                       locals_dict, subkpis):
        self._cols[period_key] = KpiMatrixCol(description, comment,
                                              locals_dict, subkpis)

    def set_values(self, kpi, period_key, vals):
        self.set_values_detail_account(kpi, period_key, None, vals)

    def set_values_detail_account(self, kpi, period_key, account_id, vals):
        if not account_id:
            row = self._kpi_rows[kpi]
        else:
            kpi_row = self._kpi_rows[kpi]
            if account_id in self._detail_rows[kpi]:
                row = self._detail_rows[kpi][account_id]
            else:
                row = KpiMatrixRow(self, kpi, account_id, parent_row=kpi_row)
                self._detail_rows[kpi][account_id] = row
        col = self._cols[period_key]
        cell_tuple = []
        assert len(vals) == col.colspan
        for val, subcol in izip(vals, col.iter_subcols()):
            if isinstance(val, DataError):
                val_rendered = val.name
                val_comment = val.msg
            else:
                val_rendered = kpi.render(self.lang, val)
                val_comment = ''  # TODO FIXME get subkpi expression
            # TODO style
            # TODO drilldown_key
            cell = KpiMatrixCell(row, subcol, val, val_rendered, val_comment)
            cell_tuple.append(cell)
        col._set_cell_tuple(row, cell_tuple)

    def iter_rows(self):
        for kpi_row in self._kpi_rows.values():
            yield kpi_row
            detail_rows = self._detail_rows[kpi_row.kpi].values()
            detail_rows = sorted(detail_rows, key=lambda r: r.description)
            for detail_row in detail_rows:
                yield detail_row

    def iter_cols(self):
        return self._cols.values()

    def iter_subcols(self):
        for col in self.iter_cols():
            for subcol in col.iter_subcols():
                yield subcol

    def _load_account_names(self):
        account_ids = set()
        for detail_rows in self._detail_rows.values():
            account_ids.update(detail_rows.keys())
        account_ids = list(account_ids)
        accounts = self._account_model.search([('id', 'in', account_ids)])
        self._account_names = {a.id: u'{} {}'.format(a.code, a.name)
                               for a in accounts}

    def get_account_name(self, account_id):
        if account_id not in self._account_names:
            self._load_account_names()
        return self._account_names[account_id]


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.Datetime.from_string(d) + datetime.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 prefix, 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)
    multi = fields.Boolean()
    expression = fields.Char(
        compute='_compute_expression',
        inverse='_inverse_expression')
    expression_ids = fields.One2many('mis.report.kpi.expression', 'kpi_id')
    auto_expand_accounts = fields.Boolean(string='Display details by account')
    style = fields.Many2one(
        string="Default style for KPI",
        comodel_name="mis.report.kpi.style",
        required=False
    )
    style_expression = fields.Char(
        string='Style expression',
        help='An expression that returns a style name for the kpi style')
    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)
    prefix = fields.Char(size=16, string='Prefix')
    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):
        if not _is_valid_python_var(self.name):
            raise exceptions.Warning(_('The name must be a valid '
                                       'python identifier'))

    @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.multi
    def _compute_expression(self):
        for kpi in self:
            l = []
            for expression in kpi.expression_ids:
                if expression.subkpi_id:
                    l.append('{}={}'.format(
                        expression.subkpi_id.name, expression.name))
                else:
                    l.append(
                        expression.name or 'AccountingNone')
            kpi.expression = ',\n'.join(l)

    @api.multi
    def _inverse_expression(self):
        for kpi in self:
            if kpi.multi:
                raise UserError('Can not update a multi kpi from the kpi line')
            if kpi.expression_ids:
                kpi.expression_ids[0].write({
                    'name': kpi.expression,
                    'subkpi_id': None})
                for expression in kpi.expression_ids[1:]:
                    expression.unlink()
            else:
                kpi.write({
                    'expression_ids': [(0, 0, {
                        'name': kpi.expression
                        })]
                    })

    @api.onchange('multi')
    def _onchange_multi(self):
        for kpi in self:
            if not kpi.multi:
                if kpi.expression_ids:
                    kpi.expression = kpi.expression_ids[0].name
                else:
                    kpi.expression = None
            else:
                expressions = []
                for subkpi in kpi.report_id.subkpi_ids:
                    expressions.append((0, 0, {
                        'name': kpi.expression,
                        'subkpi_id': subkpi.id,
                        }))
                kpi.expression_ids = expressions

    @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, value):
        """ render a KPI value as a unicode string, ready for display """
        assert len(self) == 1
        if value is None or value is AccountingNone:
            return ''
        elif self.type == 'num':
            return self._render_num(lang, value, self.divider,
                                    self.dp, self.prefix, self.suffix)
        elif self.type == 'pct':
            return self._render_num(lang, value, 0.01,
                                    self.dp, '', '%')
        else:
            return unicode(value)

    def render_comparison(self, lang, value, base_value,
                          average_value, average_base_value):
        """ render the comparison of two KPI values, ready for display

        If the difference is 0, an empty string is returned.
        """
        assert len(self) == 1
        if value is None:
            value = AccountingNone
        if base_value is None:
            base_value = AccountingNone
        if self.type == 'pct':
            delta = value - base_value
            if delta and round(delta, self.dp) != 0:
                return self._render_num(
                    lang,
                    delta,
                    0.01, self.dp, '', _('pp'),
                    sign='+')
        elif self.type == 'num':
            if value and average_value:
                value = value / float(average_value)
            if base_value and average_base_value:
                base_value = base_value / float(average_base_value)
            if self.compare_method == 'diff':
                delta = value - base_value
                if delta and round(delta, self.dp) != 0:
                    return self._render_num(
                        lang,
                        delta,
                        self.divider, self.dp, self.prefix, self.suffix,
                        sign='+')
            elif self.compare_method == 'pct':
                if base_value and round(base_value, self.dp) != 0:
                    delta = (value - base_value) / abs(base_value)
                    if delta and round(delta, self.dp) != 0:
                        return self._render_num(
                            lang,
                            delta,
                            0.01, self.dp, '', '%',
                            sign='+')
        return ''

    def _render_num(self, lang, value, divider,
                    dp, prefix, 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 = lang.format(
            '%%%s.%df' % (sign, dp),
            value,
            grouping=True)
        value = u'%s\N{NO-BREAK SPACE}%s\N{NO-BREAK SPACE}%s%s' % \
            (prefix or '', value, divider_label, suffix or '')
        value = value.replace('-', u'\N{NON-BREAKING HYPHEN}')
        return value


class MisReportSubkpi(models.Model):
    _name = 'mis.report.subkpi'
    _order = 'sequence'

    sequence = fields.Integer()
    report_id = fields.Many2one('mis.report')
    name = fields.Char(size=32, required=True,
                       string='Name')
    description = fields.Char(required=True,
                              string='Description',
                              translate=True)
    expression_ids = fields.One2many('mis.report.kpi.expression', 'subkpi_id')

    @api.one
    @api.constrains('name')
    def _check_name(self):
        if not _is_valid_python_var(self.name):
            raise exceptions.Warning(_('The name must be a valid '
                                       'python identifier'))

    @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.multi
    def unlink(self):
        for subkpi in self:
            subkpi.expression_ids.unlink()
        return super(MisReportSubkpi, self).unlink()


class MisReportKpiExpression(models.Model):
    """ A KPI Expression is an expression of a line of a MIS report Kpi.
    It's used to compute the kpi value.
    """

    _name = 'mis.report.kpi.expression'
    _order = 'sequence, name'

    sequence = fields.Integer(
        related='subkpi_id.sequence',
        store=True,
        readonly=True)
    name = fields.Char(string='Expression')
    kpi_id = fields.Many2one('mis.report.kpi')
    # TODO FIXME set readonly=True when onchange('subkpi_ids') below works
    subkpi_id = fields.Many2one(
        'mis.report.subkpi',
        readonly=False)

    _sql_constraints = [
        ('subkpi_kpi_unique', 'unique(subkpi_id, kpi_id)',
         'Sub KPI must be used once and only once for each KPI'),
    ]


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):
        if not _is_valid_python_var(self.name):
            raise exceptions.Warning(_('The name must be a valid '
                                       'python identifier'))


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',
                                copy=True)
    kpi_ids = fields.One2many('mis.report.kpi', 'report_id',
                              string='KPI\'s',
                              copy=True)
    subkpi_ids = fields.One2many('mis.report.subkpi', 'report_id',
                                 string="Sub KPI",
                                 copy=True)

    @api.onchange('subkpi_ids')
    def _on_change_subkpi_ids(self):
        """ Update kpi expressions when subkpis change on the report,
        so the list of kpi expressions is always up-to-date """
        for kpi in self.kpi_ids:
            if not kpi.multi:
                continue
            new_subkpis = set([subkpi for subkpi in self.subkpi_ids])
            expressions = []
            for expression in kpi.expression_ids:
                assert expression.subkpi_id  # must be true if kpi is multi
                if expression.subkpi_id not in self.subkpi_ids:
                    expressions.append((2, expression.id, None))  # remove
                else:
                    new_subkpis.remove(expression.subkpi_id)  # no change
            for subkpi in new_subkpis:
                # TODO FIXME this does not work, while the remove above works
                expressions.append((0, None, {
                    'name': False,
                    'subkpi_id': subkpi.id,
                }))  # add empty expressions for new subkpis
            if expressions:
                kpi.expressions_ids = expressions

    @api.multi
    def get_wizard_report_action(self):
        action = self.env.ref('mis_builder.mis_report_instance_view_action')
        res = action.read()[0]
        view = self.env.ref('mis_builder.wizard_mis_report_instance_view_form')
        res.update({
            'view_id': view.id,
            'views': [(view.id, 'form')],
            'target': 'new',
            'context': {
                'default_report_id': self.id,
                'default_name': self.name,
                'default_temporary': True,
                }
            })
        return res

    @api.one
    def copy(self, default=None):
        default = dict(default or {})
        default['name'] = _('%s (copy)') % self.name
        return super(MisReport, self).copy(default)

    # TODO: kpi name cannot be start with query name

    @api.multi
    def _prepare_kpi_matrix(self):
        self.ensure_one()
        kpi_matrix = KpiMatrix(self.env)
        for kpi in self.kpi_ids:
            kpi_matrix.declare_kpi(kpi)
        return kpi_matrix

    @api.multi
    def _prepare_aep(self, company):
        self.ensure_one()
        aep = AEP(self.env)
        for kpi in self.kpi_ids:
            for expression in kpi.expression_ids:
                aep.parse_expr(expression.name)
        aep.done_parsing(company)
        return aep

    @api.multi
    def _fetch_queries(self, date_from, date_to,
                       get_additional_query_filter=None):
        self.ensure_one()
        res = {}
        for query in self.query_ids:
            model = self.env[query.model_id.model]
            eval_context = {
                'env': self.env,
                'time': time,
                'datetime': datetime,
                'dateutil': dateutil,
                # deprecated
                'uid': self.env.uid,
                'context': self.env.context,
            }
            domain = query.domain and \
                safe_eval(query.domain, eval_context) or []
            if get_additional_query_filter:
                domain.extend(get_additional_query_filter(query))
            if query.date_field.ttype == 'date':
                domain.extend([(query.date_field.name, '>=', date_from),
                               (query.date_field.name, '<=', date_to)])
            else:
                datetime_from = _utc_midnight(
                    date_from, self._context.get('tz', 'UTC'))
                datetime_to = _utc_midnight(
                    date_to, self._context.get('tz', 'UTC'), add_day=1)
                domain.extend([(query.date_field.name, '>=', datetime_from),
                               (query.date_field.name, '<', datetime_to)])
            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 = _avg
                for field_name in field_names:
                    setattr(s, field_name,
                            agg([d[field_name] for d in data]))
                res[query.name] = s
        return res

    @api.multi
    def _compute_period(self, kpi_matrix,
                        period_key, period_description, period_comment,
                        aep,
                        date_from, date_to,
                        target_move,
                        company,
                        subkpis_filter=None,
                        get_additional_move_line_filter=None,
                        get_additional_query_filter=None):
        """ Evaluate a report for a given period, populating a KpiMatrix.

        :param kpi_matrix: the KpiMatrix object to be populated
        :param period_key: the period key to use when populating the KpiMatrix
        :param aep: an AccountingExpressionProcessor instance created
                    using _prepare_aep()
        :param date_from, date_to: the starting and ending date
        :param target_move: all|posted
        :param company:
        :param get_additional_move_line_filter: a bound method that takes
                                                no arguments and returns
                                                a domain compatible with
                                                account.move.line
        :param get_additional_query_filter: a bound method that takes a single
                                            query argument and returns a
                                            domain compatible with the query
                                            underlying model
        """
        self.ensure_one()

        locals_dict = {
            'sum': _sum,
            'min': _min,
            'max': _max,
            'len': len,
            'avg': _avg,
            'AccountingNone': AccountingNone,
            'SimpleArray': SimpleArray,
        }

        # fetch non-accounting queries
        locals_dict.update(self._fetch_queries(
            date_from, date_to, get_additional_query_filter))

        # use AEP to do the accounting queries
        additional_move_line_filter = None
        if get_additional_move_line_filter:
            additional_move_line_filter = get_additional_move_line_filter()
        aep.do_queries(company,
                       date_from, date_to,
                       target_move,
                       additional_move_line_filter)

        if subkpis_filter:
            subkpis = [subkpi for subkpi in self.subkpi_ids
                       if subkpi in subkpis_filter]
        else:
            subkpis = self.subkpi_ids
        kpi_matrix.declare_period(period_key,
                                  period_description, period_comment,
                                  locals_dict, subkpis)

        compute_queue = self.kpi_ids
        recompute_queue = []
        while True:
            for kpi in compute_queue:
                # build the list of expressions for this kpi
                expressions = []
                for expression in kpi.expression_ids:
                    if expression.subkpi_id and \
                            subkpis_filter and \
                            expression.subkpi_id not in subkpis_filter:
                        continue
                    expressions.append(expression.name)

                vals = []
                try:
                    for expression in expressions:
                        replaced_expr = aep.replace_expr(expression)
                        vals.append(
                            mis_safe_eval(replaced_expr, locals_dict))
                except NameError:
                    recompute_queue.append(kpi)
                    break
                else:
                    # no error, set it in locals_dict so it can be used
                    # in computing other kpis
                    if len(expressions) == 1:
                        locals_dict[kpi.name] = vals[0]
                    else:
                        locals_dict[kpi.name] = SimpleArray(vals)

                kpi_matrix.set_values(kpi, period_key, vals)

                if not kpi.auto_expand_accounts:
                    continue

                for account_id, replaced_exprs in \
                        aep.replace_exprs_by_account_id(expressions):
                    account_id_vals = []
                    for replaced_expr in replaced_exprs:
                        account_id_vals.append(
                            mis_safe_eval(replaced_expr, locals_dict))
                    kpi_matrix.set_values_detail_account(
                        kpi, period_key, account_id, account_id_vals)

            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 Name errors or cyclic dependency)
                # so we stop trying
                break
            # try again
            compute_queue = recompute_queue
            recompute_queue = []


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',
                 'report_instance_id.comparison_mode',
                 'type', 'offset', 'duration', 'mode')
    def _compute_dates(self):
        self.date_from = False
        self.date_to = False
        self.valid = False
        report = self.report_instance_id
        d = fields.Date.from_string(report.pivot_date)
        if not report.comparison_mode:
            self.date_from = report.date_from
            self.date_to = report.date_to
            self.valid = True
        elif self.mode == 'fix':
            self.date_from = self.manual_date_from
            self.date_to = self.manual_date_to
            self.valid = True
        elif self.type == 'd':
            date_from = d + datetime.timedelta(days=self.offset)
            date_to = date_from + \
                datetime.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 - datetime.timedelta(d.weekday())
            date_from = date_from + datetime.timedelta(days=self.offset * 7)
            date_to = date_from + \
                datetime.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 == 'date_range':
            date_range_obj = self.env['date.range']
            current_periods = date_range_obj.search(
                [('type_id', '=', self.date_range_type_id.id),
                 ('date_start', '<=', d),
                 ('date_end', '>=', d),
                 ('company_id', '=', self.report_instance_id.company_id.id)])
            if current_periods:
                all_periods = date_range_obj.search(
                    [('type_id', '=', self.date_range_type_id.id),
                     ('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_end
                    self.valid = True

    _name = 'mis.report.instance.period'

    name = fields.Char(size=32, required=True,
                       string='Description', translate=True)
    mode = fields.Selection([('fix', 'Fix'),
                             ('relative', 'Relative'),
                             ], required=True,
                            default='fix')
    type = fields.Selection([('d', _('Day')),
                             ('w', _('Week')),
                             ('date_range', _('Date Range'))
                             ],
                            string='Period type')
    date_range_type_id = fields.Many2one(
        comodel_name='date.range.type', string='Date Range 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")
    manual_date_from = fields.Date(string="From")
    manual_date_to = fields.Date(string="To")
    date_range_id = fields.Many2one(
        comodel_name='date.range',
        string='Date Range')
    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)
    subkpi_ids = fields.Many2many(
        'mis.report.subkpi',
        string="Sub KPI Filter")

    _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.onchange('date_range_id')
    def onchange_date_range(self):
        for record in self:
            record.manual_date_from = record.date_range_id.date_start
            record.manual_date_to = record.date_range_id.date_end
            record.name = record.date_range_id.name

    @api.multi
    def _get_additional_move_line_filter(self):
        """ Prepare a filter to apply on all move lines

        This filter is applied with a AND operator on all
        accounting expression domains. This hook is intended
        to be inherited, and is useful to implement filtering
        on analytic dimensions or operational units.

        Returns an Odoo domain expression (a python list)
        compatible with account.move.line."""
        self.ensure_one()
        return []

    @api.multi
    def _get_additional_query_filter(self, query):
        """ Prepare an additional filter to apply on the query

        This filter is combined to the query domain with a AND
        operator. This hook is intended
        to be inherited, and is useful to implement filtering
        on analytic dimensions or operational units.

        Returns an Odoo domain expression (a python list)
        compatible with the model of the query."""
        self.ensure_one()
        return []

    @api.multi
    def drilldown(self, expr):
        self.ensure_one()
        # TODO FIXME: drilldown by account
        if AEP.has_account_var(expr):
            aep = AEP(self.env)
            aep.parse_expr(expr)
            aep.done_parsing(self.report_instance_id.company_id)
            domain = aep.get_aml_domain_for_expr(
                expr,
                self.date_from, self.date_to,
                self.report_instance_id.target_move,
                self.report_instance_id.company_id)
            domain.extend(self._get_additional_move_line_filter())
            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


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)

    @api.model
    def _default_company(self):
        return self.env['res.company'].\
            _company_default_get('mis.report.instance')

    _name = 'mis.report.instance'

    name = fields.Char(required=True,
                       string='Name', translate=True)
    description = fields.Char(related='report_id.description',
                              readonly=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',
                                 copy=True)
    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',
                                 default=_default_company,
                                 required=True)
    landscape_pdf = fields.Boolean(string='Landscape PDF')
    comparison_mode = fields.Boolean(
        compute="_compute_comparison_mode",
        inverse="_inverse_comparison_mode")
    date_range_id = fields.Many2one(
        comodel_name='date.range',
        string='Date Range')
    date_from = fields.Date(string="From")
    date_to = fields.Date(string="To")
    temporary = fields.Boolean(default=False)

    @api.multi
    def save_report(self):
        self.ensure_one()
        self.write({'temporary': False})
        action = self.env.ref('mis_builder.mis_report_instance_view_action')
        res = action.read()[0]
        view = self.env.ref('mis_builder.mis_report_instance_view_form')
        res.update({
            'views': [(view.id, 'form')],
            'res_id': self.id,
            })
        return res

    @api.model
    def _vacuum_report(self, hours=24):
        clear_date = fields.Datetime.to_string(
            datetime.datetime.now() - datetime.timedelta(hours=hours))
        reports = self.search([
            ('write_date', '<', clear_date),
            ('temporary', '=', True),
            ])
        _logger.debug('Vacuum %s Temporary MIS Builder Report', len(reports))
        return reports.unlink()

    @api.one
    def copy(self, default=None):
        default = dict(default or {})
        default['name'] = _('%s (copy)') % self.name
        return super(MisReportInstance, self).copy(default)

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

    @api.multi
    @api.depends('date_from')
    def _compute_comparison_mode(self):
        for instance in self:
            instance.comparison_mode = bool(instance.period_ids) and\
                not bool(instance.date_from)

    @api.multi
    def _inverse_comparison_mode(self):
        for record in self:
            if not record.comparison_mode:
                if not record.date_from:
                    record.date_from = datetime.now()
                if not record.date_to:
                    record.date_to = datetime.now()
                record.period_ids.unlink()
                record.write({'period_ids': [
                    (0, 0, {
                        'name': 'Default',
                        'type': 'd',
                        })
                    ]})
            else:
                record.date_from = None
                record.date_to = None

    @api.onchange('date_range_id')
    def onchange_date_range(self):
        for record in self:
            record.date_from = record.date_range_id.date_start
            record.date_to = record.date_range_id.date_end

    @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': 'current',
        }

    @api.multi
    def print_pdf(self):
        self.ensure_one()
        return {
            'name': 'MIS report instance QWEB PDF report',
            'model': 'mis.report.instance',
            'type': 'ir.actions.report.xml',
            'report_name': 'mis_builder.report_mis_report_instance',
            'report_type': 'qweb-pdf',
            'context': self.env.context,
        }

    @api.multi
    def export_xls(self):
        self.ensure_one()
        return {
            'name': 'MIS report instance XLSX report',
            'model': 'mis.report.instance',
            'type': 'ir.actions.report.xml',
            'report_name': 'mis.report.instance.xlsx',
            'report_type': 'xlsx',
            'context': self.env.context,
        }

    @api.multi
    def display_settings(self):
        assert len(self.ids) <= 1
        view_id = self.env.ref('mis_builder.mis_report_instance_view_form')
        return {
            'type': 'ir.actions.act_window',
            'res_model': 'mis.report.instance',
            'res_id': self.id if self.id else False,
            'view_mode': 'form',
            'view_type': 'form',
            'views': [(view_id.id, 'form')],
            'view_id': view_id.id,
            'target': 'current',
        }

    @api.multi
    def compute(self):
        self.ensure_one()
        aep = self.report_id._prepare_aep(self.company_id)
        kpi_matrix = self.report_id._prepare_kpi_matrix()
        for period in self.period_ids:
            # add the column header
            if period.date_from == period.date_to:
                comment = self._format_date(period.date_from)
            else:
                # from, to
                date_from = self._format_date(period.date_from)
                date_to = self._format_date(period.date_to)
                comment = _('from %s to %s') % (date_from, date_to)
            self.report_id._compute_period(
                kpi_matrix,
                period.id,
                period.name,
                comment,
                aep,
                period.date_from,
                period.date_to,
                self.target_move,
                self.company_id,
                period.subkpi_ids,
                period._get_additional_move_line_filter,
                period._get_additional_query_filter)
            # TODO FIXME comparison columns

        header = [{'cols': []}, {'cols': []}]
        for col in kpi_matrix.iter_cols():
            header[0]['cols'].append({
                'description': col.description,
                'comment': col.comment,
                'colspan': col.colspan,
            })
            for subcol in col.iter_subcols():
                header[1]['cols'].append({
                    'description': subcol.description,
                    'comment': subcol.comment,
                    'colspan': 1,
                })

        content = []
        for row in kpi_matrix.iter_rows():
            row_data = {
                'row_id': id(row),
                'parent_row_id': row.parent_row and id(row.parent_row) or None,
                'description': row.description,
                'comment': row.comment,
                'style': row.style and row.style.to_css_style() or '',
                'cols': []
            }
            for cell in row.iter_cells(kpi_matrix.iter_subcols()):
                if cell is None:
                    row_data['cols'].append({})
                else:
                    row_data['cols'].append({
                        'val': (cell.val
                                if cell.val is not AccountingNone else None),
                        'val_r': cell.val_rendered,
                        'val_c': cell.val_comment,
                        # TODO FIXME style
                        # TODO FIXME drilldown
                    })
            content.append(row_data)

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