diff --git a/account_financial_report/__init__.py b/account_financial_report/__init__.py index b8f60543..a6e5ff78 100644 --- a/account_financial_report/__init__.py +++ b/account_financial_report/__init__.py @@ -1,4 +1,3 @@ - # Author: Damien Crier # Copyright 2016 Camptocamp SA # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). diff --git a/account_financial_report/__manifest__.py b/account_financial_report/__manifest__.py index 416b42b2..664696d2 100644 --- a/account_financial_report/__manifest__.py +++ b/account_financial_report/__manifest__.py @@ -4,53 +4,45 @@ # Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). { - 'name': 'Account Financial Reports', - 'version': '12.0.2.0.0', - 'category': 'Reporting', - 'summary': 'OCA Financial Reports', - 'author': 'Camptocamp SA,' - 'initOS GmbH,' - 'redCOR AG,' - 'ForgeFlow,' - 'Odoo Community Association (OCA)', + "name": "Account Financial Reports", + "version": "12.0.2.0.0", + "category": "Reporting", + "summary": "OCA Financial Reports", + "author": "Camptocamp SA," + "initOS GmbH," + "redCOR AG," + "ForgeFlow," + "Odoo Community Association (OCA)", "website": "https://odoo-community.org/", - 'depends': [ - 'account', - 'date_range', - 'report_xlsx', + "depends": ["account", "date_range", "report_xlsx",], + "data": [ + "wizard/aged_partner_balance_wizard_view.xml", + "wizard/general_ledger_wizard_view.xml", + "wizard/journal_ledger_wizard_view.xml", + "wizard/open_items_wizard_view.xml", + "wizard/trial_balance_wizard_view.xml", + "wizard/vat_report_wizard_view.xml", + "menuitems.xml", + "reports.xml", + "report/templates/layouts.xml", + "report/templates/aged_partner_balance.xml", + "report/templates/general_ledger.xml", + "report/templates/journal_ledger.xml", + "report/templates/open_items.xml", + "report/templates/trial_balance.xml", + "report/templates/vat_report.xml", + "view/account_view.xml", + "view/report_template.xml", + "view/report_general_ledger.xml", + "view/report_journal_ledger.xml", + "view/report_trial_balance.xml", + "view/report_open_items.xml", + "view/report_aged_partner_balance.xml", + "view/report_vat_report.xml", ], - 'data': [ - 'wizard/aged_partner_balance_wizard_view.xml', - 'wizard/general_ledger_wizard_view.xml', - 'wizard/journal_ledger_wizard_view.xml', - 'wizard/open_items_wizard_view.xml', - 'wizard/trial_balance_wizard_view.xml', - 'wizard/vat_report_wizard_view.xml', - 'menuitems.xml', - 'reports.xml', - 'report/templates/layouts.xml', - 'report/templates/aged_partner_balance.xml', - 'report/templates/general_ledger.xml', - 'report/templates/journal_ledger.xml', - 'report/templates/open_items.xml', - 'report/templates/trial_balance.xml', - 'report/templates/vat_report.xml', - 'view/account_view.xml', - 'view/report_template.xml', - 'view/report_general_ledger.xml', - 'view/report_journal_ledger.xml', - 'view/report_trial_balance.xml', - 'view/report_open_items.xml', - 'view/report_aged_partner_balance.xml', - 'view/report_vat_report.xml', - ], - "external_dependencies": { - "python": ['natsort', - 'pandas', - ], - }, - 'installable': True, - 'application': True, - 'auto_install': False, - 'license': 'AGPL-3', + "external_dependencies": {"python": ["natsort", "pandas",],}, + "installable": True, + "application": True, + "auto_install": False, + "license": "AGPL-3", } diff --git a/account_financial_report/menuitems.xml b/account_financial_report/menuitems.xml index beb3128c..c5fe0c73 100644 --- a/account_financial_report/menuitems.xml +++ b/account_financial_report/menuitems.xml @@ -1,53 +1,45 @@ - + - - + /> - + /> - + /> - + /> - + /> - + /> - + /> diff --git a/account_financial_report/models/account.py b/account_financial_report/models/account.py index 9df8b2c8..c1131b8a 100644 --- a/account_financial_report/models/account.py +++ b/account_financial_report/models/account.py @@ -1,13 +1,14 @@ # © 2011 Guewen Baconnier (Camptocamp) # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).- -from odoo import models, fields +from odoo import fields, models class AccountAccount(models.Model): - _inherit = 'account.account' + _inherit = "account.account" centralized = fields.Boolean( - 'Centralized', + "Centralized", help="If flagged, no details will be displayed in " - "the General Ledger report (the webkit one only), " - "only centralized amounts per period.") + "the General Ledger report (the webkit one only), " + "only centralized amounts per period.", + ) diff --git a/account_financial_report/models/account_group.py b/account_financial_report/models/account_group.py index 1561022f..69f8b67d 100644 --- a/account_financial_report/models/account_group.py +++ b/account_financial_report/models/account_group.py @@ -5,49 +5,45 @@ from odoo import api, fields, models class AccountGroup(models.Model): - _inherit = 'account.group' + _inherit = "account.group" group_child_ids = fields.One2many( - comodel_name='account.group', - inverse_name='parent_id', - string='Child Groups') - level = fields.Integer( - string='Level', - compute='_compute_level', - store=True) + comodel_name="account.group", inverse_name="parent_id", string="Child Groups" + ) + level = fields.Integer(string="Level", compute="_compute_level", store=True) account_ids = fields.One2many( - comodel_name='account.account', - inverse_name='group_id', - string="Accounts") + comodel_name="account.account", inverse_name="group_id", string="Accounts" + ) compute_account_ids = fields.Many2many( - 'account.account', - compute='_compute_group_accounts', - string="Compute accounts", store=True) - complete_name = fields.Char("Full Name", - compute='_compute_complete_name') - complete_code = fields.Char("Full Code", - compute='_compute_complete_code') + "account.account", + compute="_compute_group_accounts", + string="Compute accounts", + store=True, + ) + complete_name = fields.Char("Full Name", compute="_compute_complete_name") + complete_code = fields.Char("Full Code", compute="_compute_complete_code") - @api.depends('name', 'parent_id.complete_name') + @api.depends("name", "parent_id.complete_name") def _compute_complete_name(self): """ Forms complete name of location from parent location to child location. """ if self.parent_id.complete_name: - self.complete_name = '%s/%s' % (self.parent_id.complete_name, - self.name) + self.complete_name = "{}/{}".format(self.parent_id.complete_name, self.name) else: self.complete_name = self.name - @api.depends('code_prefix', 'parent_id.complete_code') + @api.depends("code_prefix", "parent_id.complete_code") def _compute_complete_code(self): """ Forms complete code of location from parent location to child location. """ if self.parent_id.complete_code: - self.complete_code = '%s/%s' % (self.parent_id.complete_code, - self.code_prefix) + self.complete_code = "{}/{}".format( + self.parent_id.complete_code, + self.code_prefix, + ) else: self.complete_code = self.code_prefix @api.multi - @api.depends('parent_id', 'parent_id.level') + @api.depends("parent_id", "parent_id.level") def _compute_level(self): for group in self: if not group.parent_id: @@ -56,13 +52,17 @@ class AccountGroup(models.Model): group.level = group.parent_id.level + 1 @api.multi - @api.depends('code_prefix', 'account_ids', 'account_ids.code', - 'group_child_ids', 'group_child_ids.account_ids.code') + @api.depends( + "code_prefix", + "account_ids", + "account_ids.code", + "group_child_ids", + "group_child_ids.account_ids.code", + ) def _compute_group_accounts(self): - account_obj = self.env['account.account'] + account_obj = self.env["account.account"] accounts = account_obj.search([]) for group in self: prefix = group.code_prefix if group.code_prefix else group.name - gr_acc = accounts.filtered( - lambda a: a.code.startswith(prefix)).ids + gr_acc = accounts.filtered(lambda a: a.code.startswith(prefix)).ids group.compute_account_ids = [(6, 0, gr_acc)] diff --git a/account_financial_report/models/account_move_line.py b/account_financial_report/models/account_move_line.py index 70e921e1..72fd9e26 100644 --- a/account_financial_report/models/account_move_line.py +++ b/account_financial_report/models/account_move_line.py @@ -4,7 +4,7 @@ from odoo import api, models class AccountMoveLine(models.Model): - _inherit = 'account.move.line' + _inherit = "account.move.line" @api.model_cr def init(self): @@ -21,10 +21,13 @@ class AccountMoveLine(models.Model): By adding the following index, performances are strongly increased. :return: """ - self._cr.execute('SELECT indexname FROM pg_indexes WHERE indexname = ' - '%s', - ('account_move_line_account_id_partner_id_index',)) + self._cr.execute( + "SELECT indexname FROM pg_indexes WHERE indexname = " "%s", + ("account_move_line_account_id_partner_id_index",), + ) if not self._cr.fetchone(): - self._cr.execute(""" + self._cr.execute( + """ CREATE INDEX account_move_line_account_id_partner_id_index - ON account_move_line (account_id, partner_id)""") + ON account_move_line (account_id, partner_id)""" + ) diff --git a/account_financial_report/report/abstract_report_xlsx.py b/account_financial_report/report/abstract_report_xlsx.py index 797d3e16..31fe6eec 100644 --- a/account_financial_report/report/abstract_report_xlsx.py +++ b/account_financial_report/report/abstract_report_xlsx.py @@ -5,8 +5,8 @@ from odoo import models class AbstractReportXslx(models.AbstractModel): - _name = 'report.account_financial_report.abstract_report_xlsx' - _inherit = 'report.report_xlsx.abstract' + _name = "report.account_financial_report.abstract_report_xlsx" + _inherit = "report.report_xlsx.abstract" def __init__(self, pool, cr): # main sheet which will contains report @@ -31,7 +31,7 @@ class AbstractReportXslx(models.AbstractModel): self.format_percent_bold_italic = None def get_workbook_options(self): - return {'constant_memory': True} + return {"constant_memory": True} def generate_xlsx_report(self, workbook, data, objects): report = objects @@ -71,58 +71,57 @@ class AbstractReportXslx(models.AbstractModel): * format_amount * format_percent_bold_italic """ - self.format_bold = workbook.add_format({'bold': True}) - self.format_right = workbook.add_format({'align': 'right'}) - self.format_left = workbook.add_format({'align': 'left'}) + self.format_bold = workbook.add_format({"bold": True}) + self.format_right = workbook.add_format({"align": "right"}) + self.format_left = workbook.add_format({"align": "left"}) self.format_right_bold_italic = workbook.add_format( - {'align': 'right', 'bold': True, 'italic': True} + {"align": "right", "bold": True, "italic": True} ) self.format_header_left = workbook.add_format( - {'bold': True, - 'border': True, - 'bg_color': '#FFFFCC'}) + {"bold": True, "border": True, "bg_color": "#FFFFCC"} + ) self.format_header_center = workbook.add_format( - {'bold': True, - 'align': 'center', - 'border': True, - 'bg_color': '#FFFFCC'}) + {"bold": True, "align": "center", "border": True, "bg_color": "#FFFFCC"} + ) self.format_header_right = workbook.add_format( - {'bold': True, - 'align': 'right', - 'border': True, - 'bg_color': '#FFFFCC'}) + {"bold": True, "align": "right", "border": True, "bg_color": "#FFFFCC"} + ) self.format_header_amount = workbook.add_format( - {'bold': True, - 'border': True, - 'bg_color': '#FFFFCC'}) - currency_id = self.env['res.company']._get_user_currency() + {"bold": True, "border": True, "bg_color": "#FFFFCC"} + ) + currency_id = self.env["res.company"]._get_user_currency() self.format_header_amount.set_num_format( - '#,##0.'+'0'*currency_id.decimal_places) + "#,##0." + "0" * currency_id.decimal_places + ) self.format_amount = workbook.add_format() - self.format_amount.set_num_format( - '#,##0.'+'0'*currency_id.decimal_places) - self.format_amount_bold = workbook.add_format({'bold': True}) + self.format_amount.set_num_format("#,##0." + "0" * currency_id.decimal_places) + self.format_amount_bold = workbook.add_format({"bold": True}) self.format_amount_bold.set_num_format( - '#,##0.' + '0' * currency_id.decimal_places) + "#,##0." + "0" * currency_id.decimal_places + ) self.format_percent_bold_italic = workbook.add_format( - {'bold': True, 'italic': True} + {"bold": True, "italic": True} ) - self.format_percent_bold_italic.set_num_format('#,##0.00%') + self.format_percent_bold_italic.set_num_format("#,##0.00%") def _set_column_width(self): """Set width for all defined columns. Columns are defined with `_get_report_columns` method. """ for position, column in self.columns.items(): - self.sheet.set_column(position, position, column['width']) + self.sheet.set_column(position, position, column["width"]) def _write_report_title(self, title): """Write report title on current line using all defined columns width. Columns are defined with `_get_report_columns` method. """ self.sheet.merge_range( - self.row_pos, 0, self.row_pos, len(self.columns) - 1, - title, self.format_bold + self.row_pos, + 0, + self.row_pos, + len(self.columns) - 1, + title, + self.format_bold, ) self.row_pos += 3 @@ -133,8 +132,12 @@ class AbstractReportXslx(models.AbstractModel): if footer: self.row_pos += 1 self.sheet.merge_range( - self.row_pos, 0, self.row_pos, len(self.columns) - 1, - footer, self.format_left + self.row_pos, + 0, + self.row_pos, + len(self.columns) - 1, + footer, + self.format_left, ) self.row_pos += 1 @@ -151,13 +154,20 @@ class AbstractReportXslx(models.AbstractModel): col_value = col_name + col_count_filter_name + 1 for title, value in filters: self.sheet.merge_range( - self.row_pos, col_name, - self.row_pos, col_name + col_count_filter_name - 1, - title, self.format_header_left) + self.row_pos, + col_name, + self.row_pos, + col_name + col_count_filter_name - 1, + title, + self.format_header_left, + ) self.sheet.merge_range( - self.row_pos, col_value, - self.row_pos, col_value + col_count_filter_value - 1, - value) + self.row_pos, + col_value, + self.row_pos, + col_value + col_count_filter_value - 1, + value, + ) self.row_pos += 1 self.row_pos += 2 @@ -166,8 +176,12 @@ class AbstractReportXslx(models.AbstractModel): Columns are defined with `_get_report_columns` method. """ self.sheet.merge_range( - self.row_pos, 0, self.row_pos, len(self.columns) - 1, - title, self.format_bold + self.row_pos, + 0, + self.row_pos, + len(self.columns) - 1, + title, + self.format_bold, ) self.row_pos += 1 @@ -176,8 +190,9 @@ class AbstractReportXslx(models.AbstractModel): Columns are defined with `_get_report_columns` method. """ for col_pos, column in self.columns.items(): - self.sheet.write(self.row_pos, col_pos, column['header'], - self.format_header_center) + self.sheet.write( + self.row_pos, col_pos, column["header"], self.format_header_center + ) self.row_pos += 1 def write_line(self, line_object): @@ -185,28 +200,34 @@ class AbstractReportXslx(models.AbstractModel): Columns are defined with `_get_report_columns` method. """ for col_pos, column in self.columns.items(): - value = getattr(line_object, column['field']) - cell_type = column.get('type', 'string') - if cell_type == 'many2one': + value = getattr(line_object, column["field"]) + cell_type = column.get("type", "string") + if cell_type == "many2one": self.sheet.write_string( - self.row_pos, col_pos, value.name or '', self.format_right) - elif cell_type == 'string': - if hasattr(line_object, 'account_group_id') and \ - line_object.account_group_id: - self.sheet.write_string(self.row_pos, col_pos, value or '', - self.format_bold) + self.row_pos, col_pos, value.name or "", self.format_right + ) + elif cell_type == "string": + if ( + hasattr(line_object, "account_group_id") + and line_object.account_group_id + ): + self.sheet.write_string( + self.row_pos, col_pos, value or "", self.format_bold + ) else: - self.sheet.write_string(self.row_pos, col_pos, value or '') - elif cell_type == 'amount': - if hasattr(line_object, 'account_group_id') and \ - line_object.account_group_id: + self.sheet.write_string(self.row_pos, col_pos, value or "") + elif cell_type == "amount": + if ( + hasattr(line_object, "account_group_id") + and line_object.account_group_id + ): cell_format = self.format_amount_bold else: cell_format = self.format_amount self.sheet.write_number( self.row_pos, col_pos, float(value), cell_format ) - elif cell_type == 'amount_currency': + elif cell_type == "amount_currency": if line_object.currency_id: format_amt = self._get_currency_amt_format(line_object) self.sheet.write_number( @@ -218,40 +239,45 @@ class AbstractReportXslx(models.AbstractModel): """Write a line on current line """ for col_pos, column in self.columns.items(): - value = line_dict.get(column['field'], False) - cell_type = column.get('type', 'string') - if cell_type == 'string': - if (line_dict.get('account_group_id', False) and - line_dict['account_group_id']): + value = line_dict.get(column["field"], False) + cell_type = column.get("type", "string") + if cell_type == "string": + if ( + line_dict.get("account_group_id", False) + and line_dict["account_group_id"] + ): self.sheet.write_string( - self.row_pos, col_pos, value or '', - self.format_bold) + self.row_pos, col_pos, value or "", self.format_bold + ) else: - if not isinstance(value, str) and \ - not isinstance(value, bool) and \ - not isinstance(value, int): + if ( + not isinstance(value, str) + and not isinstance(value, bool) + and not isinstance(value, int) + ): value = value.strftime("%d/%m/%Y") - self.sheet.write_string( - self.row_pos, col_pos, value or '') - elif cell_type == 'amount': - if line_dict.get('account_group_id', False) and \ - line_dict['account_group_id']: + self.sheet.write_string(self.row_pos, col_pos, value or "") + elif cell_type == "amount": + if ( + line_dict.get("account_group_id", False) + and line_dict["account_group_id"] + ): cell_format = self.format_amount_bold else: cell_format = self.format_amount self.sheet.write_number( self.row_pos, col_pos, float(value), cell_format ) - elif cell_type == 'amount_currency': - if line_dict.get('currency_name', False): - format_amt = self._get_currency_amt_format_dict( - line_dict) + elif cell_type == "amount_currency": + if line_dict.get("currency_name", False): + format_amt = self._get_currency_amt_format_dict(line_dict) self.sheet.write_number( self.row_pos, col_pos, float(value), format_amt ) - elif cell_type == 'currency_name': + elif cell_type == "currency_name": self.sheet.write_string( - self.row_pos, col_pos, value or '', self.format_right) + self.row_pos, col_pos, value or "", self.format_right + ) self.row_pos += 1 def write_initial_balance(self, my_object, label): @@ -262,32 +288,28 @@ class AbstractReportXslx(models.AbstractModel): col_pos_label = self._get_col_pos_initial_balance_label() self.sheet.write(self.row_pos, col_pos_label, label, self.format_right) for col_pos, column in self.columns.items(): - if column.get('field_initial_balance'): - value = getattr(my_object, column['field_initial_balance']) - cell_type = column.get('type', 'string') - if cell_type == 'string': - self.sheet.write_string(self.row_pos, col_pos, value or '') - elif cell_type == 'amount': + if column.get("field_initial_balance"): + value = getattr(my_object, column["field_initial_balance"]) + cell_type = column.get("type", "string") + if cell_type == "string": + self.sheet.write_string(self.row_pos, col_pos, value or "") + elif cell_type == "amount": self.sheet.write_number( self.row_pos, col_pos, float(value), self.format_amount ) - elif cell_type == 'amount_currency': + elif cell_type == "amount_currency": if my_object.currency_id: - format_amt = self._get_currency_amt_format( - my_object) + format_amt = self._get_currency_amt_format(my_object) self.sheet.write_number( - self.row_pos, col_pos, - float(value), format_amt + self.row_pos, col_pos, float(value), format_amt ) - elif column.get('field_currency_balance'): - value = getattr(my_object, column['field_currency_balance']) - cell_type = column.get('type', 'string') - if cell_type == 'many2one': + elif column.get("field_currency_balance"): + value = getattr(my_object, column["field_currency_balance"]) + cell_type = column.get("type", "string") + if cell_type == "many2one": if my_object.currency_id: self.sheet.write_string( - self.row_pos, col_pos, - value.name or '', - self.format_right + self.row_pos, col_pos, value.name or "", self.format_right ) self.row_pos += 1 @@ -299,32 +321,28 @@ class AbstractReportXslx(models.AbstractModel): col_pos_label = self._get_col_pos_initial_balance_label() self.sheet.write(self.row_pos, col_pos_label, label, self.format_right) for col_pos, column in self.columns.items(): - if column.get('field_initial_balance'): - value = my_object.get(column['field_initial_balance'], False) - cell_type = column.get('type', 'string') - if cell_type == 'string': - self.sheet.write_string(self.row_pos, col_pos, value or '') - elif cell_type == 'amount': + if column.get("field_initial_balance"): + value = my_object.get(column["field_initial_balance"], False) + cell_type = column.get("type", "string") + if cell_type == "string": + self.sheet.write_string(self.row_pos, col_pos, value or "") + elif cell_type == "amount": self.sheet.write_number( self.row_pos, col_pos, float(value), self.format_amount ) - elif cell_type == 'amount_currency': - if my_object['currency_id']: - format_amt = self._get_currency_amt_format( - my_object) + elif cell_type == "amount_currency": + if my_object["currency_id"]: + format_amt = self._get_currency_amt_format(my_object) self.sheet.write_number( - self.row_pos, col_pos, - float(value), format_amt + self.row_pos, col_pos, float(value), format_amt ) - elif column.get('field_currency_balance'): - value = my_object.get(column['field_currency_balance'], False) - cell_type = column.get('type', 'string') - if cell_type == 'many2one': - if my_object['currency_id']: + elif column.get("field_currency_balance"): + value = my_object.get(column["field_currency_balance"], False) + cell_type = column.get("type", "string") + if cell_type == "many2one": + if my_object["currency_id"]: self.sheet.write_string( - self.row_pos, col_pos, - value.name or '', - self.format_right + self.row_pos, col_pos, value.name or "", self.format_right ) self.row_pos += 1 @@ -334,44 +352,46 @@ class AbstractReportXslx(models.AbstractModel): Columns are defined with `_get_report_columns` method. """ for i in range(0, len(self.columns)): - self.sheet.write(self.row_pos, i, '', self.format_header_right) + self.sheet.write(self.row_pos, i, "", self.format_header_right) row_count_name = self._get_col_count_final_balance_name() col_pos_label = self._get_col_pos_final_balance_label() self.sheet.merge_range( - self.row_pos, 0, self.row_pos, row_count_name - 1, name, - self.format_header_left + self.row_pos, + 0, + self.row_pos, + row_count_name - 1, + name, + self.format_header_left, ) - self.sheet.write(self.row_pos, col_pos_label, label, - self.format_header_right) + self.sheet.write(self.row_pos, col_pos_label, label, self.format_header_right) for col_pos, column in self.columns.items(): - if column.get('field_final_balance'): - value = getattr(my_object, column['field_final_balance']) - cell_type = column.get('type', 'string') - if cell_type == 'string': - self.sheet.write_string(self.row_pos, col_pos, value or '', - self.format_header_right) - elif cell_type == 'amount': + if column.get("field_final_balance"): + value = getattr(my_object, column["field_final_balance"]) + cell_type = column.get("type", "string") + if cell_type == "string": + self.sheet.write_string( + self.row_pos, col_pos, value or "", self.format_header_right + ) + elif cell_type == "amount": self.sheet.write_number( - self.row_pos, col_pos, float(value), - self.format_header_amount + self.row_pos, col_pos, float(value), self.format_header_amount ) - elif cell_type == 'amount_currency': + elif cell_type == "amount_currency": if my_object.currency_id: - format_amt = self._get_currency_amt_header_format( - my_object) + format_amt = self._get_currency_amt_header_format(my_object) self.sheet.write_number( - self.row_pos, col_pos, float(value), - format_amt + self.row_pos, col_pos, float(value), format_amt ) - elif column.get('field_currency_balance'): - value = getattr(my_object, column['field_currency_balance']) - cell_type = column.get('type', 'string') - if cell_type == 'many2one': + elif column.get("field_currency_balance"): + value = getattr(my_object, column["field_currency_balance"]) + cell_type = column.get("type", "string") + if cell_type == "many2one": if my_object.currency_id: self.sheet.write_string( - self.row_pos, col_pos, - value.name or '', - self.format_header_right + self.row_pos, + col_pos, + value.name or "", + self.format_header_right, ) self.row_pos += 1 @@ -381,129 +401,120 @@ class AbstractReportXslx(models.AbstractModel): Columns are defined with `_get_report_columns` method. """ for i in range(0, len(self.columns)): - self.sheet.write(self.row_pos, i, '', self.format_header_right) + self.sheet.write(self.row_pos, i, "", self.format_header_right) row_count_name = self._get_col_count_final_balance_name() col_pos_label = self._get_col_pos_final_balance_label() self.sheet.merge_range( - self.row_pos, 0, self.row_pos, row_count_name - 1, name, - self.format_header_left + self.row_pos, + 0, + self.row_pos, + row_count_name - 1, + name, + self.format_header_left, ) - self.sheet.write(self.row_pos, col_pos_label, label, - self.format_header_right) + self.sheet.write(self.row_pos, col_pos_label, label, self.format_header_right) for col_pos, column in self.columns.items(): - if column.get('field_final_balance'): - value = my_object.get(column['field_final_balance'], False) - cell_type = column.get('type', 'string') - if cell_type == 'string': - self.sheet.write_string(self.row_pos, col_pos, - value or '', - self.format_header_right) - elif cell_type == 'amount': + if column.get("field_final_balance"): + value = my_object.get(column["field_final_balance"], False) + cell_type = column.get("type", "string") + if cell_type == "string": + self.sheet.write_string( + self.row_pos, col_pos, value or "", self.format_header_right + ) + elif cell_type == "amount": self.sheet.write_number( - self.row_pos, col_pos, float(value), - self.format_header_amount + self.row_pos, col_pos, float(value), self.format_header_amount ) - elif cell_type == 'amount_currency': - if my_object['currency_id'] and value: - format_amt = self._get_currency_amt_format_dict( - my_object) + elif cell_type == "amount_currency": + if my_object["currency_id"] and value: + format_amt = self._get_currency_amt_format_dict(my_object) self.sheet.write_number( - self.row_pos, col_pos, float(value), - format_amt + self.row_pos, col_pos, float(value), format_amt ) - elif column.get('field_currency_balance'): - value = my_object.get(column['field_currency_balance'], False) - cell_type = column.get('type', 'string') - if cell_type == 'many2one': - if my_object['currency_id']: + elif column.get("field_currency_balance"): + value = my_object.get(column["field_currency_balance"], False) + cell_type = column.get("type", "string") + if cell_type == "many2one": + if my_object["currency_id"]: self.sheet.write_string( - self.row_pos, col_pos, - value or '', - self.format_header_right + self.row_pos, col_pos, value or "", self.format_header_right ) self.row_pos += 1 def _get_currency_amt_format(self, line_object): """ Return amount format specific for each currency. """ - if hasattr(line_object, 'account_group_id') and \ - line_object.account_group_id: - format_amt = getattr(self, 'format_amount_bold') - field_prefix = 'format_amount_bold' + if hasattr(line_object, "account_group_id") and line_object.account_group_id: + format_amt = getattr(self, "format_amount_bold") + field_prefix = "format_amount_bold" else: - format_amt = getattr(self, 'format_amount') - field_prefix = 'format_amount' + format_amt = getattr(self, "format_amount") + field_prefix = "format_amount" if line_object.currency_id: - field_name = \ - '%s_%s' % (field_prefix, line_object.currency_id.name) + field_name = "{}_{}".format(field_prefix, line_object.currency_id.name) if hasattr(self, field_name): format_amt = getattr(self, field_name) else: format_amt = self.workbook.add_format() - setattr(self, 'field_name', format_amt) - format_amount = \ - '#,##0.' + ('0' * line_object.currency_id.decimal_places) + setattr(self, "field_name", format_amt) + format_amount = "#,##0." + ( + "0" * line_object.currency_id.decimal_places + ) format_amt.set_num_format(format_amount) return format_amt def _get_currency_amt_format_dict(self, line_dict): """ Return amount format specific for each currency. """ - if line_dict.get('account_group_id', False) and \ - line_dict['account_group_id']: - format_amt = getattr(self, 'format_amount_bold') - field_prefix = 'format_amount_bold' + if line_dict.get("account_group_id", False) and line_dict["account_group_id"]: + format_amt = getattr(self, "format_amount_bold") + field_prefix = "format_amount_bold" else: - format_amt = getattr(self, 'format_amount') - field_prefix = 'format_amount' - if line_dict.get('currency_id', False) and line_dict['currency_id']: - currency = self.env['res.currency'].browse( - [line_dict['currency_id']]) - field_name = \ - '%s_%s' % (field_prefix, currency.name) + format_amt = getattr(self, "format_amount") + field_prefix = "format_amount" + if line_dict.get("currency_id", False) and line_dict["currency_id"]: + currency = self.env["res.currency"].browse([line_dict["currency_id"]]) + field_name = "{}_{}".format(field_prefix, currency.name) if hasattr(self, field_name): format_amt = getattr(self, field_name) else: format_amt = self.workbook.add_format() - setattr(self, 'field_name', format_amt) - format_amount = \ - '#,##0.' + ('0' * currency.decimal_places) + setattr(self, "field_name", format_amt) + format_amount = "#,##0." + ("0" * currency.decimal_places) format_amt.set_num_format(format_amount) return format_amt def _get_currency_amt_header_format(self, line_object): """ Return amount header format for each currency. """ - format_amt = getattr(self, 'format_header_amount') + format_amt = getattr(self, "format_header_amount") if line_object.currency_id: - field_name = \ - 'format_header_amount_%s' % line_object.currency_id.name + field_name = "format_header_amount_%s" % line_object.currency_id.name if hasattr(self, field_name): format_amt = getattr(self, field_name) else: format_amt = self.workbook.add_format( - {'bold': True, - 'border': True, - 'bg_color': '#FFFFCC'}) - setattr(self, 'field_name', format_amt) - format_amount = \ - '#,##0.' + ('0' * line_object.currency_id.decimal_places) + {"bold": True, "border": True, "bg_color": "#FFFFCC"} + ) + setattr(self, "field_name", format_amt) + format_amount = "#,##0." + ( + "0" * line_object.currency_id.decimal_places + ) format_amt.set_num_format(format_amount) return format_amt def _get_currency_amt_header_format_dict(self, line_object): """ Return amount header format for each currency. """ - format_amt = getattr(self, 'format_header_amount') - if line_object['currency_id']: - field_name = \ - 'format_header_amount_%s' % line_object['currency_name'] + format_amt = getattr(self, "format_header_amount") + if line_object["currency_id"]: + field_name = "format_header_amount_%s" % line_object["currency_name"] if hasattr(self, field_name): format_amt = getattr(self, field_name) else: format_amt = self.workbook.add_format( - {'bold': True, - 'border': True, - 'bg_color': '#FFFFCC'}) - setattr(self, 'field_name', format_amt) - format_amount = \ - '#,##0.' + ('0' * line_object['currency_id'].decimal_places) + {"bold": True, "border": True, "bg_color": "#FFFFCC"} + ) + setattr(self, "field_name", format_amt) + format_amount = "#,##0." + ( + "0" * line_object["currency_id"].decimal_places + ) format_amt.set_num_format(format_amount) return format_amt @@ -515,8 +526,10 @@ class AbstractReportXslx(models.AbstractModel): def _get_report_complete_name(self, report, prefix, data=None): if report.company_id: - suffix = ' - %s - %s' % ( - report.company_id.name, report.company_id.currency_id.name) + suffix = " - {} - {}".format( + report.company_id.name, + report.company_id.currency_id.name, + ) return prefix + suffix return prefix diff --git a/account_financial_report/report/aged_partner_balance.py b/account_financial_report/report/aged_partner_balance.py index 2e65baf2..ec83165c 100644 --- a/account_financial_report/report/aged_partner_balance.py +++ b/account_financial_report/report/aged_partner_balance.py @@ -2,175 +2,217 @@ # 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 -from odoo.tools import float_is_zero from datetime import date, datetime, timedelta + import pandas as pd +from odoo import api, models +from odoo.tools import float_is_zero + class AgedPartnerBalanceReport(models.AbstractModel): - _name = 'report.account_financial_report.aged_partner_balance' + _name = "report.account_financial_report.aged_partner_balance" @api.model def _initialize_account(self, ag_pb_data, acc_id): ag_pb_data[acc_id] = {} - ag_pb_data[acc_id]['id'] = acc_id - ag_pb_data[acc_id]['residual'] = 0.0 - ag_pb_data[acc_id]['current'] = 0.0 - ag_pb_data[acc_id]['30_days'] = 0.0 - ag_pb_data[acc_id]['60_days'] = 0.0 - ag_pb_data[acc_id]['90_days'] = 0.0 - ag_pb_data[acc_id]['120_days'] = 0.0 - ag_pb_data[acc_id]['older'] = 0.0 + ag_pb_data[acc_id]["id"] = acc_id + ag_pb_data[acc_id]["residual"] = 0.0 + ag_pb_data[acc_id]["current"] = 0.0 + ag_pb_data[acc_id]["30_days"] = 0.0 + ag_pb_data[acc_id]["60_days"] = 0.0 + ag_pb_data[acc_id]["90_days"] = 0.0 + ag_pb_data[acc_id]["120_days"] = 0.0 + ag_pb_data[acc_id]["older"] = 0.0 return ag_pb_data @api.model def _initialize_partner(self, ag_pb_data, acc_id, prt_id): ag_pb_data[acc_id][prt_id] = {} - ag_pb_data[acc_id][prt_id]['id'] = acc_id - ag_pb_data[acc_id][prt_id]['residual'] = 0.0 - ag_pb_data[acc_id][prt_id]['current'] = 0.0 - ag_pb_data[acc_id][prt_id]['30_days'] = 0.0 - ag_pb_data[acc_id][prt_id]['60_days'] = 0.0 - ag_pb_data[acc_id][prt_id]['90_days'] = 0.0 - ag_pb_data[acc_id][prt_id]['120_days'] = 0.0 - ag_pb_data[acc_id][prt_id]['older'] = 0.0 - ag_pb_data[acc_id][prt_id]['move_lines'] = [] + ag_pb_data[acc_id][prt_id]["id"] = acc_id + ag_pb_data[acc_id][prt_id]["residual"] = 0.0 + ag_pb_data[acc_id][prt_id]["current"] = 0.0 + ag_pb_data[acc_id][prt_id]["30_days"] = 0.0 + ag_pb_data[acc_id][prt_id]["60_days"] = 0.0 + ag_pb_data[acc_id][prt_id]["90_days"] = 0.0 + ag_pb_data[acc_id][prt_id]["120_days"] = 0.0 + ag_pb_data[acc_id][prt_id]["older"] = 0.0 + ag_pb_data[acc_id][prt_id]["move_lines"] = [] return ag_pb_data def _get_journals_data(self, journals_ids): - journals = self.env['account.journal'].browse(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}}) + journals_data.update({journal.id: {"id": journal.id, "code": journal.code}}) return journals_data def _get_accounts_data(self, accounts_ids): - accounts = self.env['account.account'].browse(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}}) + accounts_data.update( + { + account.id: { + "id": account.id, + "code": account.code, + "name": account.name, + } + } + ) return accounts_data @api.model - def _get_move_lines_domain(self, company_id, account_ids, partner_ids, - only_posted_moves): - domain = [('account_id', 'in', account_ids), - ('company_id', '=', company_id), - ('reconciled', '=', False)] + def _get_move_lines_domain( + self, company_id, account_ids, partner_ids, only_posted_moves + ): + domain = [ + ("account_id", "in", account_ids), + ("company_id", "=", company_id), + ("reconciled", "=", False), + ] if partner_ids: - domain += [('partner_id', 'in', partner_ids)] + domain += [("partner_id", "in", partner_ids)] if only_posted_moves: - domain += [('move_id.state', '=', 'posted')] + domain += [("move_id.state", "=", "posted")] return domain @api.model - def _calculate_amounts(self, ag_pb_data, acc_id, prt_id, residual, - due_date, date_at_object): - ag_pb_data[acc_id]['residual'] += residual - ag_pb_data[acc_id][prt_id]['residual'] += residual + def _calculate_amounts( + self, ag_pb_data, acc_id, prt_id, residual, due_date, date_at_object + ): + ag_pb_data[acc_id]["residual"] += residual + ag_pb_data[acc_id][prt_id]["residual"] += residual today = date_at_object if not due_date or today <= due_date: - ag_pb_data[acc_id]['current'] += residual - ag_pb_data[acc_id][prt_id]['current'] += residual + ag_pb_data[acc_id]["current"] += residual + ag_pb_data[acc_id][prt_id]["current"] += residual elif today <= due_date + timedelta(days=30): - ag_pb_data[acc_id]['30_days'] += residual - ag_pb_data[acc_id][prt_id]['30_days'] += residual + ag_pb_data[acc_id]["30_days"] += residual + ag_pb_data[acc_id][prt_id]["30_days"] += residual elif today <= due_date + timedelta(days=60): - ag_pb_data[acc_id]['60_days'] += residual - ag_pb_data[acc_id][prt_id]['60_days'] += residual + ag_pb_data[acc_id]["60_days"] += residual + ag_pb_data[acc_id][prt_id]["60_days"] += residual elif today <= due_date + timedelta(days=90): - ag_pb_data[acc_id]['90_days'] += residual - ag_pb_data[acc_id][prt_id]['90_days'] += residual + ag_pb_data[acc_id]["90_days"] += residual + ag_pb_data[acc_id][prt_id]["90_days"] += residual elif today <= due_date + timedelta(days=120): - ag_pb_data[acc_id]['120_days'] += residual - ag_pb_data[acc_id][prt_id]['120_days'] += residual + ag_pb_data[acc_id]["120_days"] += residual + ag_pb_data[acc_id][prt_id]["120_days"] += residual else: - ag_pb_data[acc_id]['older'] += residual - ag_pb_data[acc_id][prt_id]['older'] += residual + ag_pb_data[acc_id]["older"] += residual + ag_pb_data[acc_id][prt_id]["older"] += residual return ag_pb_data def _get_account_partial_reconciled(self, company_id, date_at_object): - domain = [('max_date', '>=', date_at_object), - ('company_id', '=', company_id)] - fields = ['debit_move_id', 'credit_move_id', 'amount'] - accounts_partial_reconcile = \ - self.env['account.partial.reconcile'].search_read( - domain=domain, - fields=fields - ) + domain = [("max_date", ">=", date_at_object), ("company_id", "=", company_id)] + fields = ["debit_move_id", "credit_move_id", "amount"] + accounts_partial_reconcile = self.env["account.partial.reconcile"].search_read( + domain=domain, fields=fields + ) debit_amount = {} credit_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] + 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_amount.keys(): debit_amount[debit_move_id] = 0.0 - debit_amount[debit_move_id] += \ - account_partial_reconcile_data['amount'] + debit_amount[debit_move_id] += account_partial_reconcile_data["amount"] if credit_move_id not in credit_amount.keys(): credit_amount[credit_move_id] = 0.0 - credit_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, - }) + credit_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_amount, credit_amount @api.model - def _get_new_move_lines_domain(self, new_ml_ids, account_ids, company_id, - partner_ids, only_posted_moves): - domain = [('account_id', 'in', account_ids), - ('company_id', '=', company_id), - ('id', 'in', new_ml_ids)] + def _get_new_move_lines_domain( + self, new_ml_ids, account_ids, company_id, partner_ids, only_posted_moves + ): + domain = [ + ("account_id", "in", account_ids), + ("company_id", "=", company_id), + ("id", "in", new_ml_ids), + ] if partner_ids: - domain += [('partner_id', 'in', partner_ids)] + domain += [("partner_id", "in", partner_ids)] if only_posted_moves: - domain += [('move_id.state', '=', 'posted')] + domain += [("move_id.state", "=", "posted")] return domain - def _recalculate_move_lines(self, move_lines, debit_ids, credit_ids, - debit_amount, credit_amount, ml_ids, - account_ids, company_id, partner_ids, - only_posted_moves): + def _recalculate_move_lines( + self, + move_lines, + debit_ids, + credit_ids, + debit_amount, + credit_amount, + ml_ids, + account_ids, + company_id, + partner_ids, + only_posted_moves, + ): reconciled_ids = list(debit_ids) + list(credit_ids) new_ml_ids = [] for reconciled_id in reconciled_ids: if reconciled_id not in ml_ids and reconciled_id not in new_ml_ids: new_ml_ids += [reconciled_id] - new_domain = self._get_new_move_lines_domain(new_ml_ids, account_ids, - company_id, partner_ids, - only_posted_moves) + new_domain = self._get_new_move_lines_domain( + new_ml_ids, account_ids, company_id, partner_ids, only_posted_moves + ) ml_fields = [ - 'id', 'name', 'date', 'move_id', 'journal_id', 'account_id', - 'partner_id', 'amount_residual', 'date_maturity', 'ref', - 'reconciled'] - new_move_lines = self.env['account.move.line'].search_read( + "id", + "name", + "date", + "move_id", + "journal_id", + "account_id", + "partner_id", + "amount_residual", + "date_maturity", + "ref", + "reconciled", + ] + new_move_lines = self.env["account.move.line"].search_read( domain=new_domain, fields=ml_fields ) move_lines = move_lines + new_move_lines for move_line in move_lines: - ml_id = move_line['id'] + ml_id = move_line["id"] if ml_id in debit_ids: - move_line['amount_residual'] += debit_amount[ml_id] + move_line["amount_residual"] += debit_amount[ml_id] if ml_id in credit_ids: - move_line['amount_residual'] -= credit_amount[ml_id] + move_line["amount_residual"] -= credit_amount[ml_id] return move_lines def _get_move_lines_data( - self, company_id, account_ids, partner_ids, date_at_object, - only_posted_moves, show_move_line_details): - domain = self._get_move_lines_domain(company_id, account_ids, - partner_ids, only_posted_moves) + self, + company_id, + account_ids, + partner_ids, + date_at_object, + only_posted_moves, + show_move_line_details, + ): + domain = self._get_move_lines_domain( + company_id, account_ids, partner_ids, only_posted_moves + ) ml_fields = [ - 'id', 'name', 'date', 'move_id', 'journal_id', 'account_id', - 'partner_id', 'amount_residual', 'date_maturity', 'ref', - 'reconciled'] - move_lines = self.env['account.move.line'].search_read( + "id", + "name", + "date", + "move_id", + "journal_id", + "account_id", + "partner_id", + "amount_residual", + "date_maturity", + "ref", + "reconciled", + ] + move_lines = self.env["account.move.line"].search_read( domain=domain, fields=ml_fields ) ml_ids = set(pd.DataFrame(move_lines).id.to_list()) @@ -179,196 +221,240 @@ class AgedPartnerBalanceReport(models.AbstractModel): partners_data = {} ag_pb_data = {} if date_at_object < date.today(): - acc_partial_rec, debit_amount, credit_amount = \ - self._get_account_partial_reconciled(company_id, date_at_object) + ( + acc_partial_rec, + debit_amount, + credit_amount, + ) = self._get_account_partial_reconciled(company_id, date_at_object) if acc_partial_rec: acc_partial_rec_data = pd.DataFrame(acc_partial_rec) debit_ids = set(acc_partial_rec_data.debit_move_id.to_list()) credit_ids = set(acc_partial_rec_data.credit_move_id.to_list()) move_lines = self._recalculate_move_lines( - move_lines, debit_ids, credit_ids, - debit_amount, credit_amount, ml_ids, account_ids, - company_id, partner_ids, only_posted_moves + move_lines, + debit_ids, + credit_ids, + debit_amount, + credit_amount, + ml_ids, + account_ids, + company_id, + partner_ids, + only_posted_moves, ) moves_lines_to_remove = [] for move_line in move_lines: - if move_line['date'] > date_at_object or \ - float_is_zero(move_line['amount_residual'], - precision_digits=2): + 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.remove(move_line_to_remove) for move_line in move_lines: - journals_ids.add(move_line['journal_id'][0]) - acc_id = move_line['account_id'][0] - if move_line['partner_id']: - prt_id = move_line['partner_id'][0] - prt_name = move_line['partner_id'][1] + journals_ids.add(move_line["journal_id"][0]) + acc_id = move_line["account_id"][0] + if move_line["partner_id"]: + prt_id = move_line["partner_id"][0] + prt_name = move_line["partner_id"][1] else: prt_id = 0 prt_name = "" if prt_id not in partners_ids: - partners_data.update({ - prt_id: {'id': prt_id, 'name': prt_name} - }) + partners_data.update({prt_id: {"id": prt_id, "name": prt_name}}) partners_ids.add(prt_id) if acc_id not in ag_pb_data.keys(): ag_pb_data = self._initialize_account(ag_pb_data, acc_id) if prt_id not in ag_pb_data[acc_id]: - ag_pb_data = self._initialize_partner(ag_pb_data, acc_id, - prt_id) + ag_pb_data = self._initialize_partner(ag_pb_data, acc_id, prt_id) move_line_data = {} if show_move_line_details: - move_line_data.update({ - 'date': move_line['date'], - 'entry': move_line['move_id'][1], - 'jnl_id': move_line['journal_id'][0], - 'acc_id': acc_id, - 'partner': prt_name, - 'ref': move_line['ref'], - 'due_date': move_line['date_maturity'], - 'residual': move_line['amount_residual'], - }) - ag_pb_data[acc_id][prt_id]['move_lines'].append(move_line_data) + move_line_data.update( + { + "date": move_line["date"], + "entry": move_line["move_id"][1], + "jnl_id": move_line["journal_id"][0], + "acc_id": acc_id, + "partner": prt_name, + "ref": move_line["ref"], + "due_date": move_line["date_maturity"], + "residual": move_line["amount_residual"], + } + ) + ag_pb_data[acc_id][prt_id]["move_lines"].append(move_line_data) ag_pb_data = self._calculate_amounts( - ag_pb_data, acc_id, prt_id, move_line['amount_residual'], - move_line['date_maturity'], date_at_object) + ag_pb_data, + acc_id, + prt_id, + move_line["amount_residual"], + move_line["date_maturity"], + date_at_object, + ) journals_data = self._get_journals_data(list(journals_ids)) accounts_data = self._get_accounts_data(ag_pb_data.keys()) return ag_pb_data, accounts_data, partners_data, journals_data @api.model def _compute_maturity_date(self, ml, date_at_object): - ml.update({ - 'current': 0.0, - '30_days': 0.0, - '60_days': 0.0, - '90_days': 0.0, - '120_days': 0.0, - 'older': 0.0, - }) - due_date = ml['due_date'] - amount = ml['residual'] + ml.update( + { + "current": 0.0, + "30_days": 0.0, + "60_days": 0.0, + "90_days": 0.0, + "120_days": 0.0, + "older": 0.0, + } + ) + due_date = ml["due_date"] + amount = ml["residual"] today = date_at_object if not due_date or today <= due_date: - ml['current'] += amount + ml["current"] += amount elif today <= due_date + timedelta(days=30): - ml['30_days'] += amount + ml["30_days"] += amount elif today <= due_date + timedelta(days=60): - ml['60_days'] += amount + ml["60_days"] += amount elif today <= due_date + timedelta(days=90): - ml['90_days'] += amount + ml["90_days"] += amount elif today <= due_date + timedelta(days=120): - ml['120_days'] += amount + ml["120_days"] += amount else: - ml['older'] += amount + ml["older"] += amount def _create_account_list( - self, ag_pb_data, accounts_data, partners_data, journals_data, - show_move_line_details, date_at_oject): + self, + ag_pb_data, + accounts_data, + partners_data, + journals_data, + show_move_line_details, + date_at_oject, + ): aged_partner_data = [] for account in accounts_data.values(): - acc_id = account['id'] - account.update({ - 'residual': ag_pb_data[acc_id]['residual'], - 'current': ag_pb_data[acc_id]['current'], - '30_days': ag_pb_data[acc_id]['30_days'], - '60_days': ag_pb_data[acc_id]['60_days'], - '90_days': ag_pb_data[acc_id]['90_days'], - '120_days': ag_pb_data[acc_id]['120_days'], - 'older': ag_pb_data[acc_id]['older'], - 'partners': [], - }) + acc_id = account["id"] + account.update( + { + "residual": ag_pb_data[acc_id]["residual"], + "current": ag_pb_data[acc_id]["current"], + "30_days": ag_pb_data[acc_id]["30_days"], + "60_days": ag_pb_data[acc_id]["60_days"], + "90_days": ag_pb_data[acc_id]["90_days"], + "120_days": ag_pb_data[acc_id]["120_days"], + "older": ag_pb_data[acc_id]["older"], + "partners": [], + } + ) for prt_id in ag_pb_data[acc_id]: if isinstance(prt_id, int): partner = { - 'name': partners_data[prt_id]['name'], - 'residual': ag_pb_data[acc_id][prt_id]['residual'], - 'current': ag_pb_data[acc_id][prt_id]['current'], - '30_days': ag_pb_data[acc_id][prt_id]['30_days'], - '60_days': ag_pb_data[acc_id][prt_id]['60_days'], - '90_days': ag_pb_data[acc_id][prt_id]['90_days'], - '120_days': ag_pb_data[acc_id][prt_id]['120_days'], - 'older': ag_pb_data[acc_id][prt_id]['older'], + "name": partners_data[prt_id]["name"], + "residual": ag_pb_data[acc_id][prt_id]["residual"], + "current": ag_pb_data[acc_id][prt_id]["current"], + "30_days": ag_pb_data[acc_id][prt_id]["30_days"], + "60_days": ag_pb_data[acc_id][prt_id]["60_days"], + "90_days": ag_pb_data[acc_id][prt_id]["90_days"], + "120_days": ag_pb_data[acc_id][prt_id]["120_days"], + "older": ag_pb_data[acc_id][prt_id]["older"], } if show_move_line_details: move_lines = [] - for ml in ag_pb_data[acc_id][prt_id]['move_lines']: - ml.update({ - 'journal': journals_data[ml['jnl_id']]['code'], - 'account': accounts_data[ml['acc_id']]['code'], - }) + for ml in ag_pb_data[acc_id][prt_id]["move_lines"]: + ml.update( + { + "journal": journals_data[ml["jnl_id"]]["code"], + "account": accounts_data[ml["acc_id"]]["code"], + } + ) self._compute_maturity_date(ml, date_at_oject) move_lines.append(ml) - partner.update({ - 'move_lines': move_lines - }) - account['partners'].append(partner) + partner.update({"move_lines": move_lines}) + account["partners"].append(partner) aged_partner_data.append(account) return aged_partner_data @api.model def _calculate_percent(self, aged_partner_data): for account in aged_partner_data: - if abs(account['residual']) > 0.01: - total = account['residual'] - account.update({ - 'percent_current': abs( - round((account['current'] / total) * 100, 2)), - 'percent_30_days': abs( - round((account['30_days'] / total) * 100, - 2)), - 'percent_60_days': abs( - round((account['60_days'] / total) * 100, - 2)), - 'percent_90_days': abs( - round((account['90_days'] / total) * 100, - 2)), - 'percent_120_days': abs( - round((account['120_days'] / total) * 100, - 2)), - 'percent_older': abs( - round((account['older'] / total) * 100, 2)), - }) + if abs(account["residual"]) > 0.01: + total = account["residual"] + account.update( + { + "percent_current": abs( + round((account["current"] / total) * 100, 2) + ), + "percent_30_days": abs( + round((account["30_days"] / total) * 100, 2) + ), + "percent_60_days": abs( + round((account["60_days"] / total) * 100, 2) + ), + "percent_90_days": abs( + round((account["90_days"] / total) * 100, 2) + ), + "percent_120_days": abs( + round((account["120_days"] / total) * 100, 2) + ), + "percent_older": abs( + round((account["older"] / total) * 100, 2) + ), + } + ) else: - account.update({ - 'percent_current': 0.0, - 'percent_30_days': 0.0, - 'percent_60_days': 0.0, - 'percent_90_days': 0.0, - 'percent_120_days': 0.0, - 'percent_older': 0.0, - }) + account.update( + { + "percent_current": 0.0, + "percent_30_days": 0.0, + "percent_60_days": 0.0, + "percent_90_days": 0.0, + "percent_120_days": 0.0, + "percent_older": 0.0, + } + ) return aged_partner_data @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() - only_posted_moves = data['only_posted_moves'] - show_move_line_details = data['show_move_line_details'] - ag_pb_data, accounts_data, partners_data, \ - journals_data = self._get_move_lines_data( - company_id, account_ids, partner_ids, date_at_object, - only_posted_moves, show_move_line_details) + 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() + only_posted_moves = data["only_posted_moves"] + show_move_line_details = data["show_move_line_details"] + ( + ag_pb_data, + accounts_data, + partners_data, + journals_data, + ) = self._get_move_lines_data( + company_id, + account_ids, + partner_ids, + date_at_object, + only_posted_moves, + show_move_line_details, + ) aged_partner_data = self._create_account_list( - ag_pb_data, accounts_data, partners_data, journals_data, - show_move_line_details, date_at_object) + ag_pb_data, + accounts_data, + partners_data, + journals_data, + show_move_line_details, + date_at_object, + ) aged_partner_data = self._calculate_percent(aged_partner_data) return { - 'doc_ids': [wizard_id], - 'doc_model': 'open.items.report.wizard', - 'docs': self.env['open.items.report.wizard'].browse(wizard_id), - 'company_name': company.display_name, - 'currency_name': company.currency_id.name, - 'date_at': date_at, - 'only_posted_moves': only_posted_moves, - 'aged_partner_balance': aged_partner_data, - 'show_move_lines_details': show_move_line_details, + "doc_ids": [wizard_id], + "doc_model": "open.items.report.wizard", + "docs": self.env["open.items.report.wizard"].browse(wizard_id), + "company_name": company.display_name, + "currency_name": company.currency_id.name, + "date_at": date_at, + "only_posted_moves": only_posted_moves, + "aged_partner_balance": aged_partner_data, + "show_move_lines_details": show_move_line_details, } diff --git a/account_financial_report/report/aged_partner_balance_xlsx.py b/account_financial_report/report/aged_partner_balance_xlsx.py index 01abb312..29dab602 100644 --- a/account_financial_report/report/aged_partner_balance_xlsx.py +++ b/account_financial_report/report/aged_partner_balance_xlsx.py @@ -1,4 +1,3 @@ - # Author: Julien Coux # Copyright 2016 Camptocamp SA # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). @@ -7,129 +6,159 @@ from odoo import _, models class AgedPartnerBalanceXslx(models.AbstractModel): - _name = 'report.a_f_r.report_aged_partner_balance_xlsx' - _inherit = 'report.account_financial_report.abstract_report_xlsx' + _name = "report.a_f_r.report_aged_partner_balance_xlsx" + _inherit = "report.account_financial_report.abstract_report_xlsx" def _get_report_name(self, report, data=False): - company_id = data.get('company_id', False) - report_name = _('Aged Partner Balance') + company_id = data.get("company_id", False) + report_name = _("Aged Partner Balance") if company_id: - company = self.env['res.company'].browse(company_id) - suffix = ' - %s - %s' % ( - company.name, company.currency_id.name) + company = self.env["res.company"].browse(company_id) + suffix = " - {} - {}".format(company.name, company.currency_id.name) report_name = report_name + suffix return report_name def _get_report_columns(self, report): if not report.show_move_line_details: return { - 0: {'header': _('Partner'), 'field': 'name', 'width': 70}, - 1: {'header': _('Residual'), - 'field': 'residual', - 'field_footer_total': 'residual', - 'type': 'amount', - 'width': 14}, - 2: {'header': _('Current'), - 'field': 'current', - 'field_footer_total': 'current', - 'field_footer_percent': 'percent_current', - 'type': 'amount', - 'width': 14}, - 3: {'header': _(u'Age ≤ 30 d.'), - 'field': '30_days', - 'field_footer_total': '30_days', - 'field_footer_percent': 'percent_30_days', - 'type': 'amount', - 'width': 14}, - 4: {'header': _(u'Age ≤ 60 d.'), - 'field': '60_days', - 'field_footer_total': '60_days', - 'field_footer_percent': 'percent_60_days', - 'type': 'amount', - 'width': 14}, - 5: {'header': _(u'Age ≤ 90 d.'), - 'field': '90_days', - 'field_footer_total': '90_days', - 'field_footer_percent': 'percent_90_days', - 'type': 'amount', - 'width': 14}, - 6: {'header': _(u'Age ≤ 120 d.'), - 'field': '120_days', - 'field_footer_total': '120_days', - 'field_footer_percent': 'percent_120_days', - 'type': 'amount', - 'width': 14}, - 7: {'header': _('Older'), - 'field': 'older', - 'field_footer_total': 'older', - 'field_footer_percent': 'percent_older', - 'type': 'amount', - 'width': 14}, + 0: {"header": _("Partner"), "field": "name", "width": 70}, + 1: { + "header": _("Residual"), + "field": "residual", + "field_footer_total": "residual", + "type": "amount", + "width": 14, + }, + 2: { + "header": _("Current"), + "field": "current", + "field_footer_total": "current", + "field_footer_percent": "percent_current", + "type": "amount", + "width": 14, + }, + 3: { + "header": _(u"Age ≤ 30 d."), + "field": "30_days", + "field_footer_total": "30_days", + "field_footer_percent": "percent_30_days", + "type": "amount", + "width": 14, + }, + 4: { + "header": _(u"Age ≤ 60 d."), + "field": "60_days", + "field_footer_total": "60_days", + "field_footer_percent": "percent_60_days", + "type": "amount", + "width": 14, + }, + 5: { + "header": _(u"Age ≤ 90 d."), + "field": "90_days", + "field_footer_total": "90_days", + "field_footer_percent": "percent_90_days", + "type": "amount", + "width": 14, + }, + 6: { + "header": _(u"Age ≤ 120 d."), + "field": "120_days", + "field_footer_total": "120_days", + "field_footer_percent": "percent_120_days", + "type": "amount", + "width": 14, + }, + 7: { + "header": _("Older"), + "field": "older", + "field_footer_total": "older", + "field_footer_percent": "percent_older", + "type": "amount", + "width": 14, + }, } return { - 0: {'header': _('Date'), 'field': 'date', 'width': 11}, - 1: {'header': _('Entry'), 'field': 'entry', 'width': 18}, - 2: {'header': _('Journal'), 'field': 'journal', 'width': 8}, - 3: {'header': _('Account'), 'field': 'account', 'width': 9}, - 4: {'header': _('Partner'), 'field': 'partner', 'width': 25}, - 5: {'header': _('Ref - Label'), 'field': 'ref', 'width': 40}, - 6: {'header': _('Due date'), 'field': 'due_date', 'width': 11}, - 7: {'header': _('Residual'), - 'field': 'residual', - 'field_footer_total': 'residual', - 'field_final_balance': 'residual', - 'type': 'amount', - 'width': 14}, - 8: {'header': _('Current'), - 'field': 'current', - 'field_footer_total': 'current', - 'field_footer_percent': 'percent_current', - 'field_final_balance': 'current', - 'type': 'amount', - 'width': 14}, - 9: {'header': _(u'Age ≤ 30 d.'), - 'field': '30_days', - 'field_footer_total': '30_days', - 'field_footer_percent': 'percent_30_days', - 'field_final_balance': '30_days', - 'type': 'amount', - 'width': 14}, - 10: {'header': _(u'Age ≤ 60 d.'), - 'field': '60_days', - 'field_footer_total': '60_days', - 'field_footer_percent': 'percent_60_days', - 'field_final_balance': '60_days', - 'type': 'amount', - 'width': 14}, - 11: {'header': _(u'Age ≤ 90 d.'), - 'field': '90_days', - 'field_footer_total': '90_days', - 'field_footer_percent': 'percent_90_days', - 'field_final_balance': '90_days', - 'type': 'amount', - 'width': 14}, - 12: {'header': _(u'Age ≤ 120 d.'), - 'field': '120_days', - 'field_footer_total': '120_days', - 'field_footer_percent': 'percent_120_days', - 'field_final_balance': '120_days', - 'type': 'amount', - 'width': 14}, - 13: {'header': _('Older'), - 'field': 'older', - 'field_footer_total': 'older', - 'field_footer_percent': 'percent_older', - 'field_final_balance': 'older', - 'type': 'amount', - 'width': 14}, + 0: {"header": _("Date"), "field": "date", "width": 11}, + 1: {"header": _("Entry"), "field": "entry", "width": 18}, + 2: {"header": _("Journal"), "field": "journal", "width": 8}, + 3: {"header": _("Account"), "field": "account", "width": 9}, + 4: {"header": _("Partner"), "field": "partner", "width": 25}, + 5: {"header": _("Ref - Label"), "field": "ref", "width": 40}, + 6: {"header": _("Due date"), "field": "due_date", "width": 11}, + 7: { + "header": _("Residual"), + "field": "residual", + "field_footer_total": "residual", + "field_final_balance": "residual", + "type": "amount", + "width": 14, + }, + 8: { + "header": _("Current"), + "field": "current", + "field_footer_total": "current", + "field_footer_percent": "percent_current", + "field_final_balance": "current", + "type": "amount", + "width": 14, + }, + 9: { + "header": _(u"Age ≤ 30 d."), + "field": "30_days", + "field_footer_total": "30_days", + "field_footer_percent": "percent_30_days", + "field_final_balance": "30_days", + "type": "amount", + "width": 14, + }, + 10: { + "header": _(u"Age ≤ 60 d."), + "field": "60_days", + "field_footer_total": "60_days", + "field_footer_percent": "percent_60_days", + "field_final_balance": "60_days", + "type": "amount", + "width": 14, + }, + 11: { + "header": _(u"Age ≤ 90 d."), + "field": "90_days", + "field_footer_total": "90_days", + "field_footer_percent": "percent_90_days", + "field_final_balance": "90_days", + "type": "amount", + "width": 14, + }, + 12: { + "header": _(u"Age ≤ 120 d."), + "field": "120_days", + "field_footer_total": "120_days", + "field_footer_percent": "percent_120_days", + "field_final_balance": "120_days", + "type": "amount", + "width": 14, + }, + 13: { + "header": _("Older"), + "field": "older", + "field_footer_total": "older", + "field_footer_percent": "percent_older", + "field_final_balance": "older", + "type": "amount", + "width": 14, + }, } def _get_report_filters(self, report): return [ - [_('Date at filter'), report.date_at.strftime("%d/%m/%Y")], - [_('Target moves filter'), - _('All posted entries') if report.target_move == 'posted' else _( - 'All entries')], + [_("Date at filter"), report.date_at.strftime("%d/%m/%Y")], + [ + _("Target moves filter"), + _("All posted entries") + if report.target_move == "posted" + else _("All entries"), + ], ] def _get_col_count_filter_name(self): @@ -149,32 +178,42 @@ class AgedPartnerBalanceXslx(models.AbstractModel): def _generate_report_content(self, workbook, report, data): res_data = self.env[ - 'report.account_financial_report.aged_partner_balance' + "report.account_financial_report.aged_partner_balance" ]._get_report_values(report, data) - show_move_line_details = res_data['show_move_lines_details'] - aged_partner_balance = res_data['aged_partner_balance'] + show_move_line_details = res_data["show_move_lines_details"] + aged_partner_balance = res_data["aged_partner_balance"] if not show_move_line_details: # For each account for account in aged_partner_balance: # Write account title - self.write_array_title(account['code'] + ' - ' + account[ - 'name']) + self.write_array_title(account["code"] + " - " + account["name"]) # Display array header for partners lines self.write_array_header() # Display partner lines - for partner in account['partners']: + for partner in account["partners"]: self.write_line_from_dict(partner) # Display account lines self.write_account_footer_from_dict( - report, account, ('Total'), 'field_footer_total', - self.format_header_right, self.format_header_amount, False) + report, + account, + ("Total"), + "field_footer_total", + self.format_header_right, + self.format_header_amount, + False, + ) self.write_account_footer_from_dict( - report, account, ('Percents'), 'field_footer_percent', + report, + account, + ("Percents"), + "field_footer_percent", self.format_right_bold_italic, - self.format_percent_bold_italic, True) + self.format_percent_bold_italic, + True, + ) # 2 lines break self.row_pos += 2 @@ -182,19 +221,18 @@ class AgedPartnerBalanceXslx(models.AbstractModel): # For each account for account in aged_partner_balance: # Write account title - self.write_array_title(account['code'] + ' - ' + account[ - 'name']) + self.write_array_title(account["code"] + " - " + account["name"]) # For each partner - for partner in account['partners']: + for partner in account["partners"]: # Write partner title - self.write_array_title(partner['name']) + self.write_array_title(partner["name"]) # Display array header for move lines self.write_array_header() # Display account move lines - for line in partner['move_lines']: + for line in partner["move_lines"]: self.write_line_from_dict(line) # Display ending balance line for partner @@ -205,13 +243,24 @@ class AgedPartnerBalanceXslx(models.AbstractModel): # Display account lines self.write_account_footer_from_dict( - report, account, ('Total'), 'field_footer_total', - self.format_header_right, self.format_header_amount, False) + report, + account, + ("Total"), + "field_footer_total", + self.format_header_right, + self.format_header_amount, + False, + ) self.write_account_footer_from_dict( - report, account, ('Percents'), 'field_footer_percent', + report, + account, + ("Percents"), + "field_footer_percent", self.format_right_bold_italic, - self.format_percent_bold_italic, True) + self.format_percent_bold_italic, + True, + ) # 2 lines break self.row_pos += 2 @@ -222,14 +271,21 @@ class AgedPartnerBalanceXslx(models.AbstractModel): for Aged Partner Balance """ name = None - label = _('Partner cumul aged balance') + label = _("Partner cumul aged balance") super(AgedPartnerBalanceXslx, self).write_ending_balance_from_dict( my_object, name, label ) def write_account_footer_from_dict( - self, report, account, label, field_name, string_format, - amount_format, amount_is_percent): + self, + report, + account, + label, + field_name, + string_format, + amount_format, + amount_is_percent, + ): """ Specific function to write account footer for Aged Partner Balance """ @@ -240,19 +296,19 @@ class AgedPartnerBalanceXslx(models.AbstractModel): value = label else: value = account.get(column[field_name], False) - cell_type = column.get('type', 'string') - if cell_type == 'string' or col_pos == col_pos_footer_label: - self.sheet.write_string(self.row_pos, col_pos, value or '', - string_format) - elif cell_type == 'amount': + cell_type = column.get("type", "string") + if cell_type == "string" or col_pos == col_pos_footer_label: + self.sheet.write_string( + self.row_pos, col_pos, value or "", string_format + ) + elif cell_type == "amount": number = float(value) if amount_is_percent: number /= 100 - self.sheet.write_number(self.row_pos, col_pos, - number, - amount_format) + self.sheet.write_number( + self.row_pos, col_pos, number, amount_format + ) else: - self.sheet.write_string(self.row_pos, col_pos, '', - string_format) + self.sheet.write_string(self.row_pos, col_pos, "", string_format) self.row_pos += 1 diff --git a/account_financial_report/report/general_ledger.py b/account_financial_report/report/general_ledger.py index 3a0ef43f..b872062f 100644 --- a/account_financial_report/report/general_ledger.py +++ b/account_financial_report/report/general_ledger.py @@ -2,173 +2,190 @@ # 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 -from operator import itemgetter -from natsort import natsorted import calendar import datetime +from operator import itemgetter + +from natsort import natsorted + +from odoo import api, models class GeneralLedgerReport(models.AbstractModel): - _name = 'report.account_financial_report.general_ledger' + _name = "report.account_financial_report.general_ledger" def _get_accounts_data(self, account_ids): - accounts = self.env['account.account'].browse(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} - }) + 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, + } + } + ) return accounts_data def _get_journals_data(self, journals_ids): - journals = self.env['account.journal'].browse(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}}) + 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 = self.env["account.analytic.tag"].browse(tags_ids) tags_data = {} for tag in tags: - tags_data.update({tag.id: {'name': tag.name}}) + 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 = 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, - }}) - if tax.amount_type == 'percent' or tax.amount_type == 'division': - taxes_data[tax.id]['string'] = '%' + taxes_data.update( + { + tax.id: { + "id": tax.id, + "amount": tax.amount, + "amount_type": tax.amount_type, + } + } + ) + 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]["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) + ("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): + 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)] + ("company_id", "=", company_id), + ("user_type_id.include_initial_balance", "=", True), + ] if account_ids: - accounts_domain += [('id', 'in', 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)] + 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'])] + 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): + 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)] + ("company_id", "=", company_id), + ("user_type_id.include_initial_balance", "=", False), + ] if account_ids: - accounts_domain += [('id', 'in', 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)] + 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( + 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'] + fields=["account_id", "debit", "credit", "balance", "amount_currency"], + groupby=["account_id"], ) - gl_initial_acc_pl = self.env['account.move.line'].read_group( + 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']) + 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): + 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)] + ("company_id", "=", company_id), + ("user_type_id.include_initial_balance", "=", False), + ] if account_ids: - accounts_domain += [('id', 'in', 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)] + 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): + 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( + initial_balances = self.env["account.move.line"].read_group( domain=domain, - fields=[ - 'account_id', - 'debit', - 'credit', - 'balance', - 'amount_currency'], - groupby=['account_id']) + 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, + "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'] + 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): + 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)] + base_domain += [("company_id", "=", company_id)] if partner_ids: - base_domain += [('partner_id', 'in', partner_ids)] + base_domain += [("partner_id", "in", partner_ids)] if only_posted_moves: - base_domain += [('move_id.state', '=', 'posted')] + base_domain += [("move_id.state", "=", "posted")] if analytic_tag_ids: - base_domain += [('analytic_tag_ids', 'in', 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)] + 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 ) @@ -181,196 +198,234 @@ class GeneralLedgerReport(models.AbstractModel): 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( + 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 + 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] + 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'] + 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']: + if not gl["partner_id"]: prt_id = 0 - prt_name = 'Missing Partner' + prt_name = "Missing Partner" else: - prt_id = gl['partner_id'][0] - prt_name = gl['partner_id'][1] + prt_id = gl["partner_id"][0] + prt_name = gl["partner_id"][1] 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] + 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'] + 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 - ) + 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 + 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'] + 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'] + 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': 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'], + "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": 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"], } 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)] + 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)] + domain += [("account_id", "in", account_ids)] if company_id: - domain += [('company_id', '=', company_id)] + domain += [("company_id", "=", company_id)] if partner_ids: - domain += [('partner_id', 'in', partner_ids)] + domain += [("partner_id", "in", partner_ids)] if only_posted_moves: - domain += [('move_id.state', '=', 'posted')] + domain += [("move_id.state", "=", "posted")] if analytic_tag_ids: - domain += [('analytic_tag_ids', 'in', analytic_tag_ids)] + domain += [("analytic_tag_ids", "in", analytic_tag_ids)] if cost_center_ids: - domain += [('analytic_account_id', 'in', 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 + 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 + 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 + 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 + 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 + 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_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) + 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'] - move_lines = self.env['account.move.line'].search_read( - domain=domain, - fields=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", + ] + move_lines = self.env["account.move.line"].search_read( + domain=domain, fields=ml_fields + ) journal_ids = set() full_reconcile_ids = set() taxes_ids = set() @@ -378,100 +433,106 @@ class GeneralLedgerReport(models.AbstractModel): 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']: + 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']: + 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 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_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] + 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) + 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']: + if not move_line["partner_id"]: prt_id = 0 - partner_name = 'Missing Partner' + partner_name = "Missing Partner" if gen_ld_data: if prt_id not in gen_ld_data[acc_id]: if prt_id not in partners_ids: partners_ids.append(prt_id) - partners_data.update({ - prt_id: {'id': prt_id, - 'name': partner_name} - }) + partners_data.update( + {prt_id: {"id": prt_id, "name": partner_name}} + ) gen_ld_data = self._initialize_partner( gen_ld_data, acc_id, prt_id, foreign_currency ) else: partners_ids.append(prt_id) - partners_data.update({ - prt_id: {'id': prt_id, - 'name': partner_name} - }) + partners_data.update({prt_id: {"id": prt_id, "name": partner_name}}) 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'] + 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'] + 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'] + 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'] + 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)) - return gen_ld_data, accounts_data, partners_data, journals_data, \ - full_reconcile_data, taxes_data, tags_data + return ( + gen_ld_data, + accounts_data, + partners_data, + journals_data, + full_reconcile_data, + taxes_data, + tags_data, + ) @api.model def _create_general_ledger(self, gen_led_data, accounts_data): 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'], - }) - if not gen_led_data[acc_id]['partners']: + account.update( + { + "code": accounts_data[acc_id]["code"], + "name": accounts_data[acc_id]["name"], + "type": "account", + "currency_id": accounts_data[acc_id]["currency_id"], + } + ) + 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]] - account.update({'move_lines': move_lines}) + account.update({"move_lines": move_lines}) else: list_partner = [] for prt_id in gen_led_data[acc_id].keys(): @@ -482,14 +543,14 @@ class GeneralLedgerReport(models.AbstractModel): 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]}) + 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]] - partner.update({'move_lines': move_lines}) + move_lines += [gen_led_data[acc_id][prt_id][ml_id]] + partner.update({"move_lines": move_lines}) list_partner += [partner] - account.update({'list_partner': list_partner}) + account.update({"list_partner": list_partner}) general_ledger += [account] return general_ledger @@ -497,44 +558,44 @@ class GeneralLedgerReport(models.AbstractModel): def _get_centralized_ml(self, partners, date_to): centralized_ml = {} if isinstance(date_to, str): - date_to = datetime.datetime.strptime(date_to, '%Y-%m-%d').date() + date_to = datetime.datetime.strptime(date_to, "%Y-%m-%d").date() for partner in partners: - for move_line in partner['move_lines']: - jnl_id = move_line['journal_id'] - month = move_line['date'].month + for move_line in partner["move_lines"]: + 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) + last_day_month = calendar.monthrange(move_line["date"].year, month) date = datetime.date( - move_line['date'].year, - month, - last_day_month[1]) + 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': '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, - }) - 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['balance'] - centralized_ml[jnl_id][month]['bal_curr'] += move_line['bal_curr'] + centralized_ml[jnl_id][month].update( + { + "journal_id": jnl_id, + "ref": "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, + } + ) + 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["balance"] + centralized_ml[jnl_id][month]["bal_curr"] += move_line["bal_curr"] list_centralized_ml = [] for jnl_id in centralized_ml.keys(): list_centralized_ml += list(centralized_ml[jnl_id].values()) @@ -542,68 +603,93 @@ class GeneralLedgerReport(models.AbstractModel): @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'] + 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'] - 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 = \ - 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) + account_ids = data["account_ids"] + analytic_tag_ids = data["analytic_tag_ids"] + cost_center_ids = data["cost_center_ids"] + 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, + ) = 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) if centralize: for account in general_ledger: - if account['partners']: + if account["partners"]: centralized_ml = self._get_centralized_ml( - account['list_partner'], date_to) - account['move_lines'] = centralized_ml - account['partners'] = False - del account['list_partner'] - general_ledger = natsorted(general_ledger, key=itemgetter('code')) + account["list_partner"], date_to + ) + account["move_lines"] = centralized_ml + account["partners"] = False + del account["list_partner"] + general_ledger = natsorted(general_ledger, key=itemgetter("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'], - '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, + "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"], + "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, } diff --git a/account_financial_report/report/general_ledger_xlsx.py b/account_financial_report/report/general_ledger_xlsx.py index 37fa3ab8..2ef805d1 100644 --- a/account_financial_report/report/general_ledger_xlsx.py +++ b/account_financial_report/report/general_ledger_xlsx.py @@ -1,4 +1,3 @@ - # Author: Damien Crier # Author: Julien Coux # Copyright 2016 Camptocamp SA @@ -8,70 +7,72 @@ from odoo import _, models class GeneralLedgerXslx(models.AbstractModel): - _name = 'report.a_f_r.report_general_ledger_xlsx' - _inherit = 'report.account_financial_report.abstract_report_xlsx' + _name = "report.a_f_r.report_general_ledger_xlsx" + _inherit = "report.account_financial_report.abstract_report_xlsx" def _get_report_name(self, report, data=False): - company_id = data.get('company_id', False) - report_name = _('General Ledger') + company_id = data.get("company_id", False) + report_name = _("General Ledger") if company_id: - company = self.env['res.company'].browse(company_id) - suffix = ' - %s - %s' % ( - company.name, company.currency_id.name) + company = self.env["res.company"].browse(company_id) + suffix = " - {} - {}".format(company.name, company.currency_id.name) report_name = report_name + suffix return report_name def _get_report_columns(self, report): res = { - 0: {'header': _('Date'), 'field': 'date', 'width': 11}, - 1: {'header': _('Entry'), 'field': 'entry', 'width': 18}, - 2: {'header': _('Journal'), 'field': 'journal', 'width': 8}, - 3: {'header': _('Account'), 'field': 'account', 'width': 9}, - 4: {'header': _('Taxes'), - 'field': 'taxes_description', - 'width': 15}, - 5: {'header': _('Partner'), 'field': 'partner_name', 'width': 25}, - 6: {'header': _('Ref - Label'), 'field': 'ref', 'width': 40}, - 7: {'header': _('Cost center'), - 'field': 'cost_center', - 'width': 15}, - 8: {'header': _('Tags'), - 'field': 'tags', - 'width': 10}, - 9: {'header': _('Rec.'), 'field': 'rec_name', 'width': 5}, - 10: {'header': _('Debit'), - 'field': 'debit', - 'field_initial_balance': 'initial_debit', - 'field_final_balance': 'final_debit', - 'type': 'amount', - 'width': 14}, - 11: {'header': _('Credit'), - 'field': 'credit', - 'field_initial_balance': 'initial_credit', - 'field_final_balance': 'final_credit', - 'type': 'amount', - 'width': 14}, - 12: {'header': _('Cumul. Bal.'), - 'field': 'balance', - 'field_initial_balance': 'initial_balance', - 'field_final_balance': 'final_balance', - 'type': 'amount', - 'width': 14}, + 0: {"header": _("Date"), "field": "date", "width": 11}, + 1: {"header": _("Entry"), "field": "entry", "width": 18}, + 2: {"header": _("Journal"), "field": "journal", "width": 8}, + 3: {"header": _("Account"), "field": "account", "width": 9}, + 4: {"header": _("Taxes"), "field": "taxes_description", "width": 15}, + 5: {"header": _("Partner"), "field": "partner_name", "width": 25}, + 6: {"header": _("Ref - Label"), "field": "ref", "width": 40}, + 7: {"header": _("Cost center"), "field": "cost_center", "width": 15}, + 8: {"header": _("Tags"), "field": "tags", "width": 10}, + 9: {"header": _("Rec."), "field": "rec_name", "width": 5}, + 10: { + "header": _("Debit"), + "field": "debit", + "field_initial_balance": "initial_debit", + "field_final_balance": "final_debit", + "type": "amount", + "width": 14, + }, + 11: { + "header": _("Credit"), + "field": "credit", + "field_initial_balance": "initial_credit", + "field_final_balance": "final_credit", + "type": "amount", + "width": 14, + }, + 12: { + "header": _("Cumul. Bal."), + "field": "balance", + "field_initial_balance": "initial_balance", + "field_final_balance": "final_balance", + "type": "amount", + "width": 14, + }, } if report.foreign_currency: foreign_currency = { - 13: {'header': _('Cur.'), - 'field': 'currency_name', - 'field_currency_balance': 'currency_name', - 'type': 'currency_name', 'width': 7}, - 14: {'header': _('Amount cur.'), - 'field': 'bal_curr', - 'field_initial_balance': - 'initial_bal_curr', - 'field_final_balance': - 'final_bal_curr', - 'type': 'amount_currency', - 'width': 14}, + 13: { + "header": _("Cur."), + "field": "currency_name", + "field_currency_balance": "currency_name", + "type": "currency_name", + "width": 7, + }, + 14: { + "header": _("Amount cur."), + "field": "bal_curr", + "field_initial_balance": "initial_bal_curr", + "field_final_balance": "final_bal_curr", + "type": "amount_currency", + "width": 14, + }, } res = {**res, **foreign_currency} return res @@ -79,29 +80,27 @@ class GeneralLedgerXslx(models.AbstractModel): def _get_report_filters(self, report): return [ [ - _('Date range filter'), - _('From: %s To: %s') % (report.date_from, report.date_to), - ], - [ - _('Target moves filter'), - _('All posted entries') if report.target_move == 'all' else _( - 'All entries'), + _("Date range filter"), + _("From: %s To: %s") % (report.date_from, report.date_to), ], [ - _('Account balance at 0 filter'), - _('Hide') if report.hide_account_at_0 else _('Show'), + _("Target moves filter"), + _("All posted entries") + if report.target_move == "all" + else _("All entries"), ], [ - _('Centralize filter'), - _('Yes') if report.centralize else _('No'), + _("Account balance at 0 filter"), + _("Hide") if report.hide_account_at_0 else _("Show"), ], + [_("Centralize filter"), _("Yes") if report.centralize else _("No"),], [ - _('Show analytic tags'), - _('Yes') if report.show_analytic_tags else _('No'), + _("Show analytic tags"), + _("Yes") if report.show_analytic_tags else _("No"), ], [ - _('Show foreign currency'), - _('Yes') if report.foreign_currency else _('No') + _("Show foreign currency"), + _("Yes") if report.foreign_currency else _("No"), ], ] @@ -122,120 +121,136 @@ class GeneralLedgerXslx(models.AbstractModel): def _generate_report_content(self, workbook, report, data): res_data = self.env[ - 'report.account_financial_report.general_ledger' + "report.account_financial_report.general_ledger" ]._get_report_values(report, data) - general_ledger = res_data['general_ledger'] - accounts_data = res_data['accounts_data'] - partners_data = res_data['partners_data'] - journals_data = res_data['journals_data'] - taxes_data = res_data['taxes_data'] - tags_data = res_data['tags_data'] - filter_partner_ids = res_data['filter_partner_ids'] - foreign_currency = res_data['foreign_currency'] + general_ledger = res_data["general_ledger"] + accounts_data = res_data["accounts_data"] + partners_data = res_data["partners_data"] + journals_data = res_data["journals_data"] + taxes_data = res_data["taxes_data"] + tags_data = res_data["tags_data"] + filter_partner_ids = res_data["filter_partner_ids"] + foreign_currency = res_data["foreign_currency"] # For each account for account in general_ledger: # Write account title - self.write_array_title(account['code'] + ' - ' + accounts_data[ - account['id']]['name']) + self.write_array_title( + account["code"] + " - " + accounts_data[account["id"]]["name"] + ) - if not account['partners']: + if not account["partners"]: # Display array header for move lines self.write_array_header() # Display initial balance line for account - account.update({ - 'initial_debit': account['init_bal']['debit'], - 'initial_credit': account['init_bal']['credit'], - 'initial_balance': account['init_bal']['balance'], - }) + account.update( + { + "initial_debit": account["init_bal"]["debit"], + "initial_credit": account["init_bal"]["credit"], + "initial_balance": account["init_bal"]["balance"], + } + ) if foreign_currency: - account.update({ - 'initial_bal_curr': account['init_bal']['bal_curr'], - }) + account.update( + {"initial_bal_curr": account["init_bal"]["bal_curr"],} + ) self.write_initial_balance_from_dict(account) # Display account move lines - for line in account['move_lines']: - line.update({ - 'account': account['code'], - 'journal': journals_data[line['journal_id']]['code'], - }) - if line['currency_id']: - line.update({ - 'currency_name': line['currency_id'][1], - 'currency_id': line['currency_id'][0], - }) - if line['ref'] != 'Centralized entries': + for line in account["move_lines"]: + line.update( + { + "account": account["code"], + "journal": journals_data[line["journal_id"]]["code"], + } + ) + if line["currency_id"]: + line.update( + { + "currency_name": line["currency_id"][1], + "currency_id": line["currency_id"][0], + } + ) + if line["ref"] != "Centralized entries": taxes_description = "" tags = "" - for tax_id in line['tax_ids']: - taxes_description += str(taxes_data[tax_id][ - 'amount'])+" "+taxes_data[tax_id]['string']+" " - for tag_id in line['tag_ids']: - tags += tags_data[tag_id]['name']+" " - line.update({ - 'taxes_description': taxes_description, - 'tags': tags, - }) + for tax_id in line["tax_ids"]: + taxes_description += ( + str(taxes_data[tax_id]["amount"]) + + " " + + taxes_data[tax_id]["string"] + + " " + ) + for tag_id in line["tag_ids"]: + tags += tags_data[tag_id]["name"] + " " + line.update( + {"taxes_description": taxes_description, "tags": tags,} + ) self.write_line_from_dict(line) else: # For each partner - for partner in account['list_partner']: + for partner in account["list_partner"]: # Write partner title - self.write_array_title(partners_data[partner['id']]['name']) + self.write_array_title(partners_data[partner["id"]]["name"]) # Display array header for move lines self.write_array_header() # Display initial balance line for partner - partner.update({ - 'initial_debit': partner['init_bal']['debit'], - 'initial_credit': partner['init_bal']['credit'], - 'initial_balance': partner['init_bal']['balance'], - 'name': partners_data[partner['id']]['name'], - 'type': 'partner', - 'currency_id': accounts_data[account['id']][ - 'currency_id'], - }) + partner.update( + { + "initial_debit": partner["init_bal"]["debit"], + "initial_credit": partner["init_bal"]["credit"], + "initial_balance": partner["init_bal"]["balance"], + "name": partners_data[partner["id"]]["name"], + "type": "partner", + "currency_id": accounts_data[account["id"]]["currency_id"], + } + ) if foreign_currency: - partner.update({ - 'initial_bal_culrr': partner['init_bal'][ - 'bal_curr'], - }) + partner.update( + {"initial_bal_culrr": partner["init_bal"]["bal_curr"],} + ) self.write_initial_balance_from_dict(partner) # Display account move lines - for line in partner['move_lines']: - line.update({ - 'account': account['code'], - 'journal': journals_data[line['journal_id']]['code'] - }) - if line['ref'] != 'Centralized entries': + for line in partner["move_lines"]: + line.update( + { + "account": account["code"], + "journal": journals_data[line["journal_id"]]["code"], + } + ) + if line["ref"] != "Centralized entries": taxes_description = "" tags = "" - for tax_id in line['tax_ids']: - taxes_description += \ - str(taxes_data[tax_id]['amount']) + " " + \ - taxes_data[tax_id]['string'] + " " - for tag_id in line['tag_ids']: - tags += tags_data[tag_id]['name'] + " " - line.update({ - 'taxes_description': taxes_description, - 'tags': tags, - }) + for tax_id in line["tax_ids"]: + taxes_description += ( + str(taxes_data[tax_id]["amount"]) + + " " + + taxes_data[tax_id]["string"] + + " " + ) + for tag_id in line["tag_ids"]: + tags += tags_data[tag_id]["name"] + " " + line.update( + {"taxes_description": taxes_description, "tags": tags,} + ) self.write_line_from_dict(line) # Display ending balance line for partner - partner.update({ - 'final_debit': partner['fin_bal']['debit'], - 'final_credit': partner['fin_bal']['credit'], - 'final_balance': partner['fin_bal']['balance'], - }) + partner.update( + { + "final_debit": partner["fin_bal"]["debit"], + "final_credit": partner["fin_bal"]["credit"], + "final_balance": partner["fin_bal"]["balance"], + } + ) if foreign_currency: - partner.update({ - 'final_bal_curr': partner['fin_bal']['bal_curr'], - }) + partner.update( + {"final_bal_curr": partner["fin_bal"]["bal_curr"],} + ) self.write_ending_balance_from_dict(partner) # Line break @@ -243,15 +258,17 @@ class GeneralLedgerXslx(models.AbstractModel): # Display ending balance line for account if not filter_partner_ids: - account.update({ - 'final_debit': account['fin_bal']['debit'], - 'final_credit': account['fin_bal']['credit'], - 'final_balance': account['fin_bal']['balance'], - }) + account.update( + { + "final_debit": account["fin_bal"]["debit"], + "final_credit": account["fin_bal"]["credit"], + "final_balance": account["fin_bal"]["balance"], + } + ) if foreign_currency: - account.update({ - 'final_bal_curr': account['fin_bal']['bal_curr'], - }) + account.update( + {"final_bal_curr": account["fin_bal"]["bal_curr"],} + ) self.write_ending_balance_from_dict(account) # 2 lines break @@ -259,22 +276,20 @@ class GeneralLedgerXslx(models.AbstractModel): def write_initial_balance_from_dict(self, my_object): """Specific function to write initial balance for General Ledger""" - if 'partner' in my_object['type']: - label = _('Partner Initial balance') - elif 'account' in my_object['type']: - label = _('Initial balance') - super(GeneralLedgerXslx, self).write_initial_balance_from_dict( - my_object, label - ) + if "partner" in my_object["type"]: + label = _("Partner Initial balance") + elif "account" in my_object["type"]: + label = _("Initial balance") + super(GeneralLedgerXslx, self).write_initial_balance_from_dict(my_object, label) def write_ending_balance_from_dict(self, my_object): """Specific function to write ending balance for General Ledger""" - if 'partner' in my_object['type']: - name = my_object['name'] - label = _('Partner ending balance') - elif 'account' in my_object['type']: - name = my_object['code'] + ' - ' + my_object['name'] - label = _('Ending balance') + if "partner" in my_object["type"]: + name = my_object["name"] + label = _("Partner ending balance") + elif "account" in my_object["type"]: + name = my_object["code"] + " - " + my_object["name"] + label = _("Ending balance") super(GeneralLedgerXslx, self).write_ending_balance_from_dict( my_object, name, label ) diff --git a/account_financial_report/report/journal_ledger.py b/account_financial_report/report/journal_ledger.py index dd2860cb..2693c312 100644 --- a/account_financial_report/report/journal_ledger.py +++ b/account_financial_report/report/journal_ledger.py @@ -1,73 +1,75 @@ # Copyright 2019-20 ForgeFlow S.L. (https://www.forgeflow.com) # License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). -from odoo import api, models -import operator import itertools +import operator + +from odoo import api, models class JournalLedgerReport(models.AbstractModel): - _name = 'report.account_financial_report.journal_ledger' + _name = "report.account_financial_report.journal_ledger" def _get_journal_ledger_data(self, journal): return { - 'id': journal.id, - 'name': journal.name, - 'currency_id': journal.currency_id.id, - 'currency_name': journal.currency_id and - journal.currency_id.name or - journal.company_id.currency_id.name, - 'debit': 0.0, - 'credit': 0.0, + "id": journal.id, + "name": journal.name, + "currency_id": journal.currency_id.id, + "currency_name": journal.currency_id + and journal.currency_id.name + or journal.company_id.currency_id.name, + "debit": 0.0, + "credit": 0.0, } def _get_journal_ledgers_domain(self, wizard, journal_ids, company): domain = [] if company: - domain += [('company_id', '=', company.id)] + domain += [("company_id", "=", company.id)] if journal_ids: - domain += [('id', 'in', journal_ids)] + domain += [("id", "in", journal_ids)] return domain def _get_journal_ledgers(self, wizard, journal_ids, company): - journals = self.env['account.journal'].search( + journals = self.env["account.journal"].search( self._get_journal_ledgers_domain(wizard, journal_ids, company), - order='name asc') + order="name asc", + ) journal_ledgers_data = [] for journal in journals: - journal_ledgers_data.append( - self._get_journal_ledger_data(journal)) + journal_ledgers_data.append(self._get_journal_ledger_data(journal)) return journal_ledgers_data def _get_moves_domain(self, wizard, journal_ids): domain = [ - ('journal_id', 'in', journal_ids), - ('date', '>=', wizard.date_from), - ('date', '<=', wizard.date_to), + ("journal_id", "in", journal_ids), + ("date", ">=", wizard.date_from), + ("date", "<=", wizard.date_to), ] - if wizard.move_target != 'all': - domain += [('state', '=', wizard.move_target)] + if wizard.move_target != "all": + domain += [("state", "=", wizard.move_target)] return domain def _get_moves_order(self, wizard, journal_ids): - search_order = '' - if wizard.sort_option == 'move_name': - search_order = 'name asc' - elif wizard.sort_option == 'date': - search_order = 'date asc, name asc' + search_order = "" + if wizard.sort_option == "move_name": + search_order = "name asc" + elif wizard.sort_option == "date": + search_order = "date asc, name asc" return search_order def _get_moves_data(self, move): return { - 'move_id': move.id, - 'journal_id': move.journal_id.id, - 'entry': move.name, + "move_id": move.id, + "journal_id": move.journal_id.id, + "entry": move.name, } def _get_moves(self, wizard, journal_ids): - moves = self.env['account.move'].search( + moves = self.env["account.move"].search( self._get_moves_domain(wizard, journal_ids), - order=self._get_moves_order(wizard, journal_ids)) + order=self._get_moves_order(wizard, journal_ids), + ) Moves = [] move_data = {} for move in moves: @@ -78,44 +80,45 @@ class JournalLedgerReport(models.AbstractModel): def _get_move_lines_domain(self, move_ids, wizard, journal_ids): return [ - ('move_id', 'in', move_ids), + ("move_id", "in", move_ids), ] def _get_move_lines_order(self, move_ids, wizard, journal_ids): - return '' + return "" def _get_move_lines_data(self, ml, wizard, ml_taxes): - base_debit = base_credit = tax_debit = tax_credit = \ - base_balance = tax_balance = 0.0 - if ml.tax_exigible: - base_debit = ml_taxes and ml.debit or 0.0 - base_credit = ml_taxes and ml.credit or 0.0 - base_balance = ml_taxes and ml.balance or 0.0 - tax_debit = ml.tax_line_id and ml.debit or 0.0 - tax_credit = ml.tax_line_id and ml.credit or 0.0 - tax_balance = ml.tax_line_id and ml.balance or 0.0 - return { - 'move_line_id': ml.id, - 'move_id': ml.move_id.id, - 'date': ml.date, - 'journal_id': ml.journal_id.id, - 'account_id': ml.account_id.id, - 'partner_id': ml.partner_id.id, - 'label': ml.name, - 'debit': ml.debit, - 'credit': ml.credit, - 'company_currency_id': ml.company_currency_id.id, - 'amount_currency': ml.amount_currency, - 'currency_id': ml.currency_id.id, - 'tax_line_id': ml.tax_line_id.id, - 'tax_ids': list(ml_taxes.keys()), - 'base_debit': base_debit, - 'base_credit': base_credit, - 'tax_debit': tax_debit, - 'tax_credit': tax_credit, - 'base_balance': base_balance, - 'tax_balance': tax_balance, - } + base_debit = ( + base_credit + ) = tax_debit = tax_credit = base_balance = tax_balance = 0.0 + if ml.tax_exigible: + base_debit = ml_taxes and ml.debit or 0.0 + base_credit = ml_taxes and ml.credit or 0.0 + base_balance = ml_taxes and ml.balance or 0.0 + tax_debit = ml.tax_line_id and ml.debit or 0.0 + tax_credit = ml.tax_line_id and ml.credit or 0.0 + tax_balance = ml.tax_line_id and ml.balance or 0.0 + return { + "move_line_id": ml.id, + "move_id": ml.move_id.id, + "date": ml.date, + "journal_id": ml.journal_id.id, + "account_id": ml.account_id.id, + "partner_id": ml.partner_id.id, + "label": ml.name, + "debit": ml.debit, + "credit": ml.credit, + "company_currency_id": ml.company_currency_id.id, + "amount_currency": ml.amount_currency, + "currency_id": ml.currency_id.id, + "tax_line_id": ml.tax_line_id.id, + "tax_ids": list(ml_taxes.keys()), + "base_debit": base_debit, + "base_credit": base_credit, + "tax_debit": tax_debit, + "tax_credit": tax_credit, + "base_balance": base_balance, + "tax_balance": tax_balance, + } def _get_account_data(self, accounts): data = {} @@ -125,9 +128,9 @@ class JournalLedgerReport(models.AbstractModel): def _get_account_id_data(self, account): return { - 'name': account.name, - 'code': account.code, - 'internal_type': account.internal_type, + "name": account.name, + "code": account.code, + "internal_type": account.internal_type, } def _get_partner_data(self, partners): @@ -138,7 +141,7 @@ class JournalLedgerReport(models.AbstractModel): def _get_partner_id_data(self, partner): return { - 'name': partner.name, + "name": partner.name, } def _get_currency_data(self, currencies): @@ -149,7 +152,7 @@ class JournalLedgerReport(models.AbstractModel): def _get_currency_id_data(self, currency): return { - 'name': currency.name, + "name": currency.name, } def _get_tax_line_data(self, taxes): @@ -160,8 +163,8 @@ class JournalLedgerReport(models.AbstractModel): def _get_tax_line_id_data(self, tax): return { - 'name': tax.name, - 'description': tax.description, + "name": tax.name, + "description": tax.description, } def _get_query_taxes(self): @@ -176,33 +179,37 @@ class JournalLedgerReport(models.AbstractModel): def _get_query_taxes_params(self, move_lines): return { - 'move_line_ids': tuple(move_lines.ids), + "move_line_ids": tuple(move_lines.ids), } def _get_move_lines(self, move_ids, wizard, journal_ids): - move_lines = self.env['account.move.line'].search( + move_lines = self.env["account.move.line"].search( self._get_move_lines_domain(move_ids, wizard, journal_ids), - order=self._get_move_lines_order(move_ids, wizard, journal_ids)) + order=self._get_move_lines_order(move_ids, wizard, journal_ids), + ) # Get the taxes ids for the move lines query_taxes_params = self._get_query_taxes_params(move_lines) query_taxes = self._get_query_taxes() move_line_ids_taxes_data = {} - self.env.cr.execute(query_taxes, - query_taxes_params) + self.env.cr.execute(query_taxes, query_taxes_params) # Fetch the taxes associated to the move line - for move_line_id, account_tax_id, tax_description, tax_name in \ - self.env.cr.fetchall(): + for ( + move_line_id, + account_tax_id, + tax_description, + tax_name, + ) in self.env.cr.fetchall(): if move_line_id not in move_line_ids_taxes_data.keys(): move_line_ids_taxes_data[move_line_id] = {} move_line_ids_taxes_data[move_line_id][account_tax_id] = { - 'name': tax_name, - 'description': tax_description + "name": tax_name, + "description": tax_description, } Move_Lines = {} - accounts = self.env['account.account'] - partners = self.env['res.partner'] - currencies = self.env['res.currency'] - tax_lines = self.env['account.tax'] + accounts = self.env["account.account"] + partners = self.env["res.partner"] + currencies = self.env["res.currency"] + tax_lines = self.env["account.tax"] for ml in move_lines: if ml.account_id not in accounts: accounts |= ml.account_id @@ -214,137 +221,156 @@ class JournalLedgerReport(models.AbstractModel): tax_lines |= ml.tax_line_id if ml.move_id.id not in Move_Lines.keys(): Move_Lines[ml.move_id.id] = [] - taxes = ml.id in move_line_ids_taxes_data.keys() and \ - move_line_ids_taxes_data[ml.id] or {} - Move_Lines[ml.move_id.id].append(self._get_move_lines_data( - ml, wizard, taxes)) + taxes = ( + ml.id in move_line_ids_taxes_data.keys() + and move_line_ids_taxes_data[ml.id] + or {} + ) + Move_Lines[ml.move_id.id].append( + self._get_move_lines_data(ml, wizard, taxes) + ) account_ids_data = self._get_account_data(accounts) partner_ids_data = self._get_partner_data(partners) currency_ids_data = self._get_currency_data(currencies) tax_line_ids_data = self._get_tax_line_data(tax_lines) - return move_lines.ids, Move_Lines, account_ids_data, \ - partner_ids_data, currency_ids_data, tax_line_ids_data, \ - move_line_ids_taxes_data + return ( + move_lines.ids, + Move_Lines, + account_ids_data, + partner_ids_data, + currency_ids_data, + tax_line_ids_data, + move_line_ids_taxes_data, + ) def _get_journal_tax_lines(self, wizard, moves_data): journals_taxes_data = {} for move_data in moves_data: - report_move_lines = move_data['report_move_lines'] + report_move_lines = move_data["report_move_lines"] for report_move_line in report_move_lines: ml_data = report_move_line tax_ids = [] - if ml_data['tax_line_id']: - tax_ids.append(ml_data['tax_line_id']) - if ml_data['tax_ids']: - tax_ids += ml_data['tax_ids'] + if ml_data["tax_line_id"]: + tax_ids.append(ml_data["tax_line_id"]) + if ml_data["tax_ids"]: + tax_ids += ml_data["tax_ids"] tax_ids = list(set(tax_ids)) - journal_id = ml_data['journal_id'] + journal_id = ml_data["journal_id"] if journal_id not in journals_taxes_data.keys(): journals_taxes_data[journal_id] = {} - taxes = self.env['account.tax'].browse(tax_ids) + taxes = self.env["account.tax"].browse(tax_ids) for tax in taxes: if tax.id not in journals_taxes_data[journal_id]: journals_taxes_data[journal_id][tax.id] = { - 'base_debit': 0.0, - 'base_credit': 0.0, - 'base_balance': 0.0, - 'tax_debit': 0.0, - 'tax_credit': 0.0, - 'tax_balance': 0.0, - 'tax_name': tax.name, - 'tax_code': tax.description, + "base_debit": 0.0, + "base_credit": 0.0, + "base_balance": 0.0, + "tax_debit": 0.0, + "tax_credit": 0.0, + "tax_balance": 0.0, + "tax_name": tax.name, + "tax_code": tax.description, } - field_keys = ['base_debit', 'base_credit', 'base_balance', - 'tax_debit', 'tax_credit', 'tax_balance', - ] + field_keys = [ + "base_debit", + "base_credit", + "base_balance", + "tax_debit", + "tax_credit", + "tax_balance", + ] for field_key in field_keys: - journals_taxes_data[journal_id][tax.id][field_key] += \ - ml_data[field_key] + journals_taxes_data[journal_id][tax.id][field_key] += ml_data[ + field_key + ] journals_taxes_data_2 = {} for journal_id in journals_taxes_data.keys(): journals_taxes_data_2[journal_id] = [] for tax_id in journals_taxes_data[journal_id].keys(): - journals_taxes_data_2[journal_id] += \ - [journals_taxes_data[journal_id][tax_id]] + journals_taxes_data_2[journal_id] += [ + journals_taxes_data[journal_id][tax_id] + ] return journals_taxes_data_2 @api.multi def _get_report_values(self, docids, data): - wizard_id = data['wizard_id'] - wizard = self.env['journal.ledger.report.wizard'].browse(wizard_id) - company = self.env['res.company'].browse(data['company_id']) - journal_ids = data['journal_ids'] - journal_ledgers_data = self._get_journal_ledgers( - wizard, journal_ids, company) - move_ids, moves_data, move_ids_data = self._get_moves( - wizard, journal_ids) + wizard_id = data["wizard_id"] + wizard = self.env["journal.ledger.report.wizard"].browse(wizard_id) + company = self.env["res.company"].browse(data["company_id"]) + journal_ids = data["journal_ids"] + journal_ledgers_data = self._get_journal_ledgers(wizard, journal_ids, company) + move_ids, moves_data, move_ids_data = self._get_moves(wizard, journal_ids) journal_moves_data = {} for key, items in itertools.groupby( - moves_data, operator.itemgetter('journal_id')): + moves_data, operator.itemgetter("journal_id") + ): if key not in journal_moves_data.keys(): journal_moves_data[key] = [] journal_moves_data[key] += list(items) - move_lines_data = account_ids_data = partner_ids_data = \ - currency_ids_data = tax_line_ids_data = \ - move_line_ids_taxes_data = {} + move_lines_data = ( + account_ids_data + ) = ( + partner_ids_data + ) = currency_ids_data = tax_line_ids_data = move_line_ids_taxes_data = {} if move_ids: - move_line_ids, move_lines_data, account_ids_data, \ - partner_ids_data, currency_ids_data, tax_line_ids_data, \ - move_line_ids_taxes_data = self._get_move_lines( - move_ids, wizard, journal_ids) + ( + move_line_ids, + move_lines_data, + account_ids_data, + partner_ids_data, + currency_ids_data, + tax_line_ids_data, + move_line_ids_taxes_data, + ) = self._get_move_lines(move_ids, wizard, journal_ids) for move_data in moves_data: - move_id = move_data['move_id'] - move_data['report_move_lines'] = [] + move_id = move_data["move_id"] + move_data["report_move_lines"] = [] if move_id in move_lines_data.keys(): - move_data['report_move_lines'] += move_lines_data[move_id] + move_data["report_move_lines"] += move_lines_data[move_id] journals_taxes_data = {} if moves_data: - journals_taxes_data = self._get_journal_tax_lines( - wizard, moves_data) + journals_taxes_data = self._get_journal_tax_lines(wizard, moves_data) for journal_ledger_data in journal_ledgers_data: - journal_id = journal_ledger_data['id'] - journal_ledger_data['tax_lines'] = \ - journals_taxes_data.get(journal_id, []) + journal_id = journal_ledger_data["id"] + journal_ledger_data["tax_lines"] = journals_taxes_data.get(journal_id, []) journal_totals = {} for move_id in move_lines_data.keys(): for move_line_data in move_lines_data[move_id]: - journal_id = move_line_data['journal_id'] + journal_id = move_line_data["journal_id"] if journal_id not in journal_totals.keys(): journal_totals[journal_id] = { - 'debit': 0.0, - 'credit': 0.0, + "debit": 0.0, + "credit": 0.0, } - for item in ['debit', 'credit']: + for item in ["debit", "credit"]: journal_totals[journal_id][item] += move_line_data[item] for journal_ledger_data in journal_ledgers_data: - journal_id = journal_ledger_data['id'] + journal_id = journal_ledger_data["id"] if journal_id in journal_moves_data.keys(): - journal_ledger_data['report_moves'] = \ - journal_moves_data[journal_id] + journal_ledger_data["report_moves"] = journal_moves_data[journal_id] else: - journal_ledger_data['report_moves'] = [] + journal_ledger_data["report_moves"] = [] if journal_id in journal_totals.keys(): - for item in ['debit', 'credit']: - journal_ledger_data[item] += \ - journal_totals[journal_id][item] + for item in ["debit", "credit"]: + journal_ledger_data[item] += journal_totals[journal_id][item] return { - 'doc_ids': [wizard_id], - 'doc_model': 'journal.ledger.report.wizard', - 'docs': self.env['journal.ledger.report.wizard'].browse(wizard_id), - 'group_option': data['group_option'], - 'foreign_currency': data['foreign_currency'], - 'with_account_name': data['with_account_name'], - 'company_name': company.display_name, - 'currency_name': company.currency_id.name, - 'date_from': data['date_from'], - 'date_to': data['date_to'], - 'move_target': data['move_target'], - 'account_ids_data': account_ids_data, - 'partner_ids_data': partner_ids_data, - 'currency_ids_data': currency_ids_data, - 'move_ids_data': move_ids_data, - 'tax_line_data': tax_line_ids_data, - 'move_line_ids_taxes_data': move_line_ids_taxes_data, - 'Journal_Ledgers': journal_ledgers_data, - 'Moves': moves_data, + "doc_ids": [wizard_id], + "doc_model": "journal.ledger.report.wizard", + "docs": self.env["journal.ledger.report.wizard"].browse(wizard_id), + "group_option": data["group_option"], + "foreign_currency": data["foreign_currency"], + "with_account_name": data["with_account_name"], + "company_name": company.display_name, + "currency_name": company.currency_id.name, + "date_from": data["date_from"], + "date_to": data["date_to"], + "move_target": data["move_target"], + "account_ids_data": account_ids_data, + "partner_ids_data": partner_ids_data, + "currency_ids_data": currency_ids_data, + "move_ids_data": move_ids_data, + "tax_line_data": tax_line_ids_data, + "move_line_ids_taxes_data": move_line_ids_taxes_data, + "Journal_Ledgers": journal_ledgers_data, + "Moves": moves_data, } diff --git a/account_financial_report/report/journal_ledger_xlsx.py b/account_financial_report/report/journal_ledger_xlsx.py index d8159b43..5728e97a 100644 --- a/account_financial_report/report/journal_ledger_xlsx.py +++ b/account_financial_report/report/journal_ledger_xlsx.py @@ -7,88 +7,51 @@ from odoo import _, models class JournalLedgerXslx(models.AbstractModel): - _name = 'report.a_f_r.report_journal_ledger_xlsx' - _inherit = 'report.account_financial_report.abstract_report_xlsx' + _name = "report.a_f_r.report_journal_ledger_xlsx" + _inherit = "report.account_financial_report.abstract_report_xlsx" def _get_report_name(self, report, data=False): - company_id = data.get('company_id', False) - report_name = _('Journal Ledger') + company_id = data.get("company_id", False) + report_name = _("Journal Ledger") if company_id: - company = self.env['res.company'].browse(company_id) - suffix = ' - %s - %s' % ( - company.name, company.currency_id.name) + company = self.env["res.company"].browse(company_id) + suffix = " - {} - {}".format(company.name, company.currency_id.name) report_name = report_name + suffix return report_name def _get_report_columns(self, report): columns = [ - { - 'header': _('Entry'), - 'field': 'entry', - 'width': 18 - }, - { - 'header': _('Date'), - 'field': 'date', - 'width': 11 - }, - { - 'header': _('Account'), - 'field': 'account_code', - 'width': 9 - }, + {"header": _("Entry"), "field": "entry", "width": 18}, + {"header": _("Date"), "field": "date", "width": 11}, + {"header": _("Account"), "field": "account_code", "width": 9}, ] if report.with_account_name: - columns.append({ - 'header': _('Account Name'), - 'field': 'account_name', - 'width': 15 - }) + columns.append( + {"header": _("Account Name"), "field": "account_name", "width": 15} + ) columns += [ - { - 'header': _('Partner'), - 'field': 'partner', - 'width': 25 - }, - { - 'header': _('Ref - Label'), - 'field': 'label', - 'width': 40 - }, - { - 'header': _('Taxes'), - 'field': 'taxes_description', - 'width': 11 - }, - { - 'header': _('Debit'), - 'field': 'debit', - 'type': 'amount', - 'width': 14, - }, - { - 'header': _('Credit'), - 'field': 'credit', - 'type': 'amount', - 'width': 14 - } + {"header": _("Partner"), "field": "partner", "width": 25}, + {"header": _("Ref - Label"), "field": "label", "width": 40}, + {"header": _("Taxes"), "field": "taxes_description", "width": 11}, + {"header": _("Debit"), "field": "debit", "type": "amount", "width": 14,}, + {"header": _("Credit"), "field": "credit", "type": "amount", "width": 14}, ] if report.foreign_currency: columns += [ { - 'header': _('Currency'), - 'field': 'currency_name', - 'width': 14, - 'type': 'currency_name', + "header": _("Currency"), + "field": "currency_name", + "width": 14, + "type": "currency_name", }, { - 'header': _('Amount Currency'), - 'field': 'amount_currency', - 'type': 'amount', - 'width': 18 + "header": _("Amount Currency"), + "field": "amount_currency", + "type": "amount", + "width": 18, }, ] @@ -99,51 +62,43 @@ class JournalLedgerXslx(models.AbstractModel): def _get_journal_tax_columns(self, report): return { - 0: { - 'header': _('Name'), - 'field': 'tax_name', - 'width': 35 - }, - 1: { - 'header': _('Description'), - 'field': 'tax_code', - 'width': 18 - }, + 0: {"header": _("Name"), "field": "tax_name", "width": 35}, + 1: {"header": _("Description"), "field": "tax_code", "width": 18}, 2: { - 'header': _('Base Debit'), - 'field': 'base_debit', - 'type': 'amount', - 'width': 14 + "header": _("Base Debit"), + "field": "base_debit", + "type": "amount", + "width": 14, }, 3: { - 'header': _('Base Credit'), - 'field': 'base_credit', - 'type': 'amount', - 'width': 14 + "header": _("Base Credit"), + "field": "base_credit", + "type": "amount", + "width": 14, }, 4: { - 'header': _('Base Balance'), - 'field': 'base_balance', - 'type': 'amount', - 'width': 14 + "header": _("Base Balance"), + "field": "base_balance", + "type": "amount", + "width": 14, }, 5: { - 'header': _('Tax Debit'), - 'field': 'tax_debit', - 'type': 'amount', - 'width': 14 + "header": _("Tax Debit"), + "field": "tax_debit", + "type": "amount", + "width": 14, }, 6: { - 'header': _('Tax Credit'), - 'field': 'tax_credit', - 'type': 'amount', - 'width': 14 + "header": _("Tax Credit"), + "field": "tax_credit", + "type": "amount", + "width": 14, }, 7: { - 'header': _('Tax Balance'), - 'field': 'tax_balance', - 'type': 'amount', - 'width': 14 + "header": _("Tax Balance"), + "field": "tax_balance", + "type": "amount", + "width": 14, }, } @@ -156,92 +111,87 @@ class JournalLedgerXslx(models.AbstractModel): def _get_report_filters(self, report): target_label_by_value = { value: label - for value, label in - self.env['journal.ledger.report.wizard']._get_move_targets() + for value, label in self.env[ + "journal.ledger.report.wizard" + ]._get_move_targets() } sort_option_label_by_value = { value: label - for value, label in - self.env['journal.ledger.report.wizard']._get_sort_options() + for value, label in self.env[ + "journal.ledger.report.wizard" + ]._get_sort_options() } return [ + [_("Company"), report.company_id.name], [ - _('Company'), - report.company_id.name - ], - [ - _('Date range filter'), - _('From: %s To: %s') % (report.date_from, report.date_to) + _("Date range filter"), + _("From: %s To: %s") % (report.date_from, report.date_to), ], [ - _('Target moves filter'), + _("Target moves filter"), _("%s") % target_label_by_value[report.move_target], ], [ - _('Entries sorted by'), + _("Entries sorted by"), _("%s") % sort_option_label_by_value[report.sort_option], ], [ - _('Journals'), - ', '.join([ - "%s - %s" % (report_journal.code, report_journal.name) - for report_journal in report.journal_ids - ]) - - ] + _("Journals"), + ", ".join( + [ + "{} - {}".format(report_journal.code, report_journal.name) + for report_journal in report.journal_ids + ] + ), + ], ] def _generate_report_content(self, workbook, report, data): res_data = self.env[ - 'report.account_financial_report.journal_ledger' + "report.account_financial_report.journal_ledger" ]._get_report_values(report, data) group_option = report.group_option - if group_option == 'journal': - for ledger in res_data['Journal_Ledgers']: - self._generate_journal_content(workbook, report, res_data, - ledger) - elif group_option == 'none': - self._generate_no_group_content(workbook, report, - res_data) + if group_option == "journal": + for ledger in res_data["Journal_Ledgers"]: + self._generate_journal_content(workbook, report, res_data, ledger) + elif group_option == "none": + self._generate_no_group_content(workbook, report, res_data) def _generate_no_group_content(self, workbook, report, res_data): self._generate_moves_content( - workbook, "Report", report, res_data, res_data['Moves']) + workbook, "Report", report, res_data, res_data["Moves"] + ) self._generate_no_group_taxes_summary(workbook, report, res_data) def _generate_journal_content(self, workbook, report, res_data, ledger): - journal = self.env['account.journal'].browse(ledger['id']) - currency_name = journal.currency_id and journal.currency_id.name or \ - journal.company_id.currency_id.name - sheet_name = "%s (%s) - %s" % ( - journal.code, - currency_name, - journal.name, + journal = self.env["account.journal"].browse(ledger["id"]) + currency_name = ( + journal.currency_id + and journal.currency_id.name + or journal.company_id.currency_id.name ) + sheet_name = "{} ({}) - {}".format(journal.code, currency_name, journal.name) self._generate_moves_content( - workbook, sheet_name, report, res_data, ledger['report_moves']) + workbook, sheet_name, report, res_data, ledger["report_moves"] + ) self._generate_journal_taxes_summary(workbook, ledger) def _generate_no_group_taxes_summary(self, workbook, report, res_data): - self._generate_taxes_summary( - workbook, "Tax Report", res_data['tax_line_data']) + self._generate_taxes_summary(workbook, "Tax Report", res_data["tax_line_data"]) def _generate_journal_taxes_summary(self, workbook, ledger): - journal = self.env['account.journal'].browse(ledger['id']) - currency_name = journal.currency_id and journal.currency_id.name or \ - journal.company_id.currency_id.name - sheet_name = "Tax - %s (%s) - %s" % ( - journal.code, - currency_name, - journal.name, + journal = self.env["account.journal"].browse(ledger["id"]) + currency_name = ( + journal.currency_id + and journal.currency_id.name + or journal.company_id.currency_id.name ) - self._generate_taxes_summary( - workbook, sheet_name, ledger['tax_lines']) + sheet_name = "Tax - {} ({}) - {}".format(journal.code, currency_name, journal.name) + self._generate_taxes_summary(workbook, sheet_name, ledger["tax_lines"]) - def _generate_moves_content(self, workbook, sheet_name, report, res_data, - moves): + def _generate_moves_content(self, workbook, sheet_name, report, res_data, moves): self.workbook = workbook self.sheet = workbook.add_worksheet(sheet_name) self._set_column_width() @@ -252,32 +202,33 @@ class JournalLedgerXslx(models.AbstractModel): self.row_pos += 2 self.write_array_header() - account_ids_data = res_data['account_ids_data'] - partner_ids_data = res_data['partner_ids_data'] - currency_ids_data = res_data['currency_ids_data'] - move_ids_data = res_data['move_ids_data'] + account_ids_data = res_data["account_ids_data"] + partner_ids_data = res_data["partner_ids_data"] + currency_ids_data = res_data["currency_ids_data"] + move_ids_data = res_data["move_ids_data"] for move in moves: - for line in move['report_move_lines']: - currency_data = currency_ids_data.get( - line['currency_id'], False) - currency_name = currency_data and currency_data['name'] or '' - account_data = account_ids_data.get(line['account_id'], False) - account_name = account_data and account_data['name'] or '' - account_code = account_data and account_data['code'] or '' - move_data = move_ids_data.get(line['move_id'], False) - move_entry = move_data and move_data['entry'] or '' - line['partner'] = self._get_partner_name(line['partner_id'], - partner_ids_data) - line['account_code'] = account_code - line['account_name'] = account_name - line['currency_name'] = currency_name - line['entry'] = move_entry - line['taxes_description'] = \ - report._get_ml_tax_description( - line, res_data['tax_line_data'].get( - line['tax_line_id']), - res_data['move_line_ids_taxes_data'].get( - line['move_line_id'], False)) + for line in move["report_move_lines"]: + currency_data = currency_ids_data.get(line["currency_id"], False) + currency_name = currency_data and currency_data["name"] or "" + account_data = account_ids_data.get(line["account_id"], False) + account_name = account_data and account_data["name"] or "" + account_code = account_data and account_data["code"] or "" + move_data = move_ids_data.get(line["move_id"], False) + move_entry = move_data and move_data["entry"] or "" + line["partner"] = self._get_partner_name( + line["partner_id"], partner_ids_data + ) + line["account_code"] = account_code + line["account_name"] = account_name + line["currency_name"] = currency_name + line["entry"] = move_entry + line["taxes_description"] = report._get_ml_tax_description( + line, + res_data["tax_line_data"].get(line["tax_line_id"]), + res_data["move_line_ids_taxes_data"].get( + line["move_line_id"], False + ), + ) self.write_line_from_dict(line) self.row_pos += 1 @@ -291,6 +242,6 @@ class JournalLedgerXslx(models.AbstractModel): def _get_partner_name(self, partner_id, partner_data): if partner_id in partner_data.keys(): - return partner_data[partner_id]['name'] + return partner_data[partner_id]["name"] else: - return '' + return "" diff --git a/account_financial_report/report/open_items.py b/account_financial_report/report/open_items.py index 34ca5356..7750bbee 100644 --- a/account_financial_report/report/open_items.py +++ b/account_financial_report/report/open_items.py @@ -2,15 +2,17 @@ # 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 -from odoo.tools import float_is_zero -from odoo.osv import expression from datetime import date, datetime + import pandas as pd +from odoo import api, models +from odoo.osv import expression +from odoo.tools import float_is_zero + class OpenItemsReport(models.AbstractModel): - _name = 'report.account_financial_report.open_items' + _name = "report.account_financial_report.open_items" @api.model def get_html(self, given_context=None): @@ -20,77 +22,115 @@ class OpenItemsReport(models.AbstractModel): 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) + 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)] + 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_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] + 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'] + 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 + 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): + 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) + """ % ( + 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 aml.partner_id in {}".format(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 + 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): + 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'] + "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 @@ -118,178 +158,208 @@ class OpenItemsReport(models.AbstractModel): """ # WHERE - query += self._get_query_domain(account_ids, partner_ids, - date_at_object, target_move, - company_id, date_from) + 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 = 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} - }) + 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 = self.env["account.journal"].browse(journals_ids) journals_data = {} for journal in journals: - journals_data.update({journal.id: {'id': journal.id, - 'code': journal.code}}) + 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) + 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 = pd.DataFrame(self._cr.dictfetchall()) account_ids = set(move_lines_data.account_id.to_list()) accounts_data = self._get_accounts_data(list(account_ids)) journal_ids = set(move_lines_data.journal_id.to_list()) journals_data = self._get_journals_data(list(journal_ids)) - move_lines_data = move_lines_data.fillna(0).to_dict(orient='records') + move_lines_data = move_lines_data.fillna(0).to_dict(orient="records") 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) + ( + 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: accounts_partial_reconcile_data = pd.DataFrame( - accounts_partial_reconcile) - debit_ids = set(accounts_partial_reconcile_data.debit_move_id - .to_list()) + accounts_partial_reconcile + ) + debit_ids = set(accounts_partial_reconcile_data.debit_move_id.to_list()) credit_ids = set( - accounts_partial_reconcile_data.credit_move_id.to_list()) + accounts_partial_reconcile_data.credit_move_id.to_list() + ) 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']] + 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): + 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' - } - } + 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'] and not pd.isna(move_line['partner_id']): + if move_line["partner_id"] and not pd.isna(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'], + 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'] + 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'] + 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'].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'], - }) + move_line.update( + { + "date": move_line["date"].strftime("%d/%m/%Y"), + "date_maturity": 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]} + 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] + 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 + 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 + 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'] + 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.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'] + 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"] - 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) + ( + 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) - 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'], - '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, + 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"], + "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, } diff --git a/account_financial_report/report/open_items_xlsx.py b/account_financial_report/report/open_items_xlsx.py index c3cb3a2a..781a46f1 100644 --- a/account_financial_report/report/open_items_xlsx.py +++ b/account_financial_report/report/open_items_xlsx.py @@ -6,70 +6,85 @@ from odoo import _, models class OpenItemsXslx(models.AbstractModel): - _name = 'report.a_f_r.report_open_items_xlsx' - _inherit = 'report.account_financial_report.abstract_report_xlsx' + _name = "report.a_f_r.report_open_items_xlsx" + _inherit = "report.account_financial_report.abstract_report_xlsx" def _get_report_name(self, report, data=False): - company_id = data.get('company_id', False) - report_name = _('Open Items') + company_id = data.get("company_id", False) + report_name = _("Open Items") if company_id: - company = self.env['res.company'].browse(company_id) - suffix = ' - %s - %s' % ( - company.name, company.currency_id.name) + company = self.env["res.company"].browse(company_id) + suffix = " - {} - {}".format(company.name, company.currency_id.name) report_name = report_name + suffix return report_name def _get_report_columns(self, report): res = { - 0: {'header': _('Date'), 'field': 'date', 'width': 11}, - 1: {'header': _('Entry'), 'field': 'move_id_name', 'width': 18}, - 2: {'header': _('Journal'), 'field': 'journal', 'width': 8}, - 3: {'header': _('Account'), 'field': 'account', 'width': 9}, - 4: {'header': _('Partner'), 'field': 'partner', 'width': 25}, - 5: {'header': _('Ref - Label'), 'field': 'ref', 'width': 40}, - 6: {'header': _('Due date'), 'field': 'date_maturity', 'width': 11}, - 7: {'header': _('Original'), - 'field': 'original', - 'type': 'amount', - 'width': 14}, - 8: {'header': _('Residual'), - 'field': 'amount_residual', - 'field_final_balance': 'residual', - 'type': 'amount', - 'width': 14}, + 0: {"header": _("Date"), "field": "date", "width": 11}, + 1: {"header": _("Entry"), "field": "move_id_name", "width": 18}, + 2: {"header": _("Journal"), "field": "journal", "width": 8}, + 3: {"header": _("Account"), "field": "account", "width": 9}, + 4: {"header": _("Partner"), "field": "partner", "width": 25}, + 5: {"header": _("Ref - Label"), "field": "ref", "width": 40}, + 6: {"header": _("Due date"), "field": "date_maturity", "width": 11}, + 7: { + "header": _("Original"), + "field": "original", + "type": "amount", + "width": 14, + }, + 8: { + "header": _("Residual"), + "field": "amount_residual", + "field_final_balance": "residual", + "type": "amount", + "width": 14, + }, } if report.foreign_currency: foreign_currency = { - 9: {'header': _('Cur.'), 'field': 'currency_name', - 'field_currency_balance': 'currency_name', - 'type': 'currency_name', - 'width': 7}, - 10: {'header': _('Cur. Original'), - 'field': 'amount_currency', - 'field_final_balance': - 'amount_currency', - 'type': 'amount_currency', - 'width': 14}, - 11: {'header': _('Cur. Residual'), - 'field': 'amount_residual_currency', - 'field_final_balance': - 'amount_currency', - 'type': 'amount_currency', - 'width': 14}, + 9: { + "header": _("Cur."), + "field": "currency_name", + "field_currency_balance": "currency_name", + "type": "currency_name", + "width": 7, + }, + 10: { + "header": _("Cur. Original"), + "field": "amount_currency", + "field_final_balance": "amount_currency", + "type": "amount_currency", + "width": 14, + }, + 11: { + "header": _("Cur. Residual"), + "field": "amount_residual_currency", + "field_final_balance": "amount_currency", + "type": "amount_currency", + "width": 14, + }, } res = {**res, **foreign_currency} return res def _get_report_filters(self, report): return [ - [_('Date at filter'), report.date_at.strftime("%d/%m/%Y")], - [_('Target moves filter'), - _('All posted entries') if report.target_move == 'posted' else _( - 'All entries')], - [_('Account balance at 0 filter'), - _('Hide') if report.hide_account_at_0 else _('Show')], - [_('Show foreign currency'), - _('Yes') if report.foreign_currency else _('No')], + [_("Date at filter"), report.date_at.strftime("%d/%m/%Y")], + [ + _("Target moves filter"), + _("All posted entries") + if report.target_move == "posted" + else _("All entries"), + ], + [ + _("Account balance at 0 filter"), + _("Hide") if report.hide_account_at_0 else _("Show"), + ], + [ + _("Show foreign currency"), + _("Yes") if report.foreign_currency else _("No"), + ], ] def _get_col_count_filter_name(self): @@ -86,24 +101,27 @@ class OpenItemsXslx(models.AbstractModel): def _generate_report_content(self, workbook, report, data): res_data = self.env[ - 'report.account_financial_report.open_items']._get_report_values( - report, data) + "report.account_financial_report.open_items" + ]._get_report_values(report, data) # For each account - Open_items = res_data['Open_Items'] - accounts_data = res_data['accounts_data'] - partners_data = res_data['partners_data'] - total_amount = res_data['total_amount'] + Open_items = res_data["Open_Items"] + accounts_data = res_data["accounts_data"] + partners_data = res_data["partners_data"] + total_amount = res_data["total_amount"] for account_id in Open_items.keys(): # Write account title - self.write_array_title(accounts_data[account_id]['code'] + ' - ' + - accounts_data[account_id]['name']) + self.write_array_title( + accounts_data[account_id]["code"] + + " - " + + accounts_data[account_id]["name"] + ) # For each partner if Open_items[account_id]: for partner_id in Open_items[account_id]: - type_object = 'partner' + type_object = "partner" # Write partner title - self.write_array_title(partners_data[partner_id]['name']) + self.write_array_title(partners_data[partner_id]["name"]) # Display array header for move lines self.write_array_header() @@ -114,35 +132,37 @@ class OpenItemsXslx(models.AbstractModel): # Display ending balance line for partner self.write_ending_balance_from_dict( - partners_data[partner_id], type_object, total_amount, - account_id, partner_id) + partners_data[partner_id], + type_object, + total_amount, + account_id, + partner_id, + ) # Line break self.row_pos += 1 # Display ending balance line for account - type_object = 'account' - self.write_ending_balance_from_dict(accounts_data[account_id], - type_object, - total_amount, - account_id) + type_object = "account" + self.write_ending_balance_from_dict( + accounts_data[account_id], type_object, total_amount, account_id + ) # 2 lines break self.row_pos += 2 - def write_ending_balance_from_dict(self, my_object, type_object, - total_amount, account_id=False, - partner_id=False): + def write_ending_balance_from_dict( + self, my_object, type_object, total_amount, account_id=False, partner_id=False + ): """Specific function to write ending balance for Open Items""" - if type_object == 'partner': - name = my_object['name'] - my_object['residual'] = total_amount[account_id][partner_id][ - 'residual'] - label = _('Partner ending balance') - elif type_object == 'account': - name = my_object['code'] + ' - ' + my_object['name'] - my_object['residual'] = total_amount[account_id][ - 'residual'] - label = _('Ending balance') + if type_object == "partner": + name = my_object["name"] + my_object["residual"] = total_amount[account_id][partner_id]["residual"] + label = _("Partner ending balance") + elif type_object == "account": + name = my_object["code"] + " - " + my_object["name"] + my_object["residual"] = total_amount[account_id]["residual"] + label = _("Ending balance") super(OpenItemsXslx, self).write_ending_balance_from_dict( - my_object, name, label) + my_object, name, label + ) diff --git a/account_financial_report/report/templates/aged_partner_balance.xml b/account_financial_report/report/templates/aged_partner_balance.xml index f738306f..8dc8fdc2 100644 --- a/account_financial_report/report/templates/aged_partner_balance.xml +++ b/account_financial_report/report/templates/aged_partner_balance.xml @@ -1,85 +1,91 @@ - + - - - - - - - - - diff --git a/account_financial_report/report/templates/general_ledger.xml b/account_financial_report/report/templates/general_ledger.xml index ead9056d..8e40ceb7 100644 --- a/account_financial_report/report/templates/general_ledger.xml +++ b/account_financial_report/report/templates/general_ledger.xml @@ -1,82 +1,99 @@ - + - - - - - - diff --git a/account_financial_report/report/templates/journal_ledger.xml b/account_financial_report/report/templates/journal_ledger.xml index 3a585e08..b4e58c2c 100644 --- a/account_financial_report/report/templates/journal_ledger.xml +++ b/account_financial_report/report/templates/journal_ledger.xml @@ -1,73 +1,87 @@ - + - - -