OCA-git-bot
4 years ago
15 changed files with 204 additions and 423 deletions
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1account_financial_report/report/__init__.py
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126account_financial_report/report/abstract_report.py
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106account_financial_report/report/aged_partner_balance.py
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31account_financial_report/report/general_ledger.py
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2account_financial_report/report/journal_ledger.py
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146account_financial_report/report/open_items.py
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96account_financial_report/report/trial_balance.py
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4account_financial_report/report/vat_report.py
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15account_financial_report/wizard/abstract_wizard.py
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15account_financial_report/wizard/aged_partner_balance_wizard.py
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15account_financial_report/wizard/general_ledger_wizard.py
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18account_financial_report/wizard/journal_ledger_wizard.py
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15account_financial_report/wizard/open_items_wizard.py
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15account_financial_report/wizard/trial_balance_wizard.py
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22account_financial_report/wizard/vat_report_wizard.py
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# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) |
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
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from odoo import api, models |
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class AgedPartnerBalanceReport(models.AbstractModel): |
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_name = "report.account_financial_report.abstract_report" |
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_description = "Abstract Report" |
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@api.model |
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def _get_move_lines_domain_not_reconciled( |
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self, company_id, account_ids, partner_ids, only_posted_moves, date_from |
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): |
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domain = [ |
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("account_id", "in", account_ids), |
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("company_id", "=", company_id), |
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("reconciled", "=", False), |
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] |
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if partner_ids: |
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domain += [("partner_id", "in", partner_ids)] |
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if only_posted_moves: |
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domain += [("move_id.state", "=", "posted")] |
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else: |
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domain += [("move_id.state", "in", ["posted", "draft"])] |
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if date_from: |
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domain += [("date", ">", date_from)] |
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return domain |
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@api.model |
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def _get_new_move_lines_domain( |
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self, new_ml_ids, account_ids, company_id, partner_ids, only_posted_moves |
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): |
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domain = [ |
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("account_id", "in", account_ids), |
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("company_id", "=", company_id), |
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("id", "in", new_ml_ids), |
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] |
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if partner_ids: |
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domain += [("partner_id", "in", partner_ids)] |
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if only_posted_moves: |
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domain += [("move_id.state", "=", "posted")] |
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else: |
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domain += [("move_id.state", "in", ["posted", "draft"])] |
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return domain |
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def _recalculate_move_lines( |
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self, |
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move_lines, |
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debit_ids, |
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credit_ids, |
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debit_amount, |
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credit_amount, |
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ml_ids, |
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account_ids, |
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company_id, |
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partner_ids, |
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only_posted_moves, |
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): |
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debit_ids = set(debit_ids) |
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credit_ids = set(credit_ids) |
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in_credit_but_not_in_debit = credit_ids - debit_ids |
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reconciled_ids = list(debit_ids) + list(in_credit_but_not_in_debit) |
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reconciled_ids = set(reconciled_ids) |
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ml_ids = set(ml_ids) |
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new_ml_ids = reconciled_ids - ml_ids |
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new_ml_ids = list(new_ml_ids) |
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new_domain = self._get_new_move_lines_domain( |
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new_ml_ids, account_ids, company_id, partner_ids, only_posted_moves |
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) |
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ml_fields = [ |
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"id", |
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"name", |
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"date", |
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"move_id", |
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"journal_id", |
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"account_id", |
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"partner_id", |
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"amount_residual", |
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"date_maturity", |
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"ref", |
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"debit", |
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"credit", |
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"reconciled", |
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"currency_id", |
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"amount_currency", |
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"amount_residual_currency", |
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] |
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new_move_lines = self.env["account.move.line"].search_read( |
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domain=new_domain, fields=ml_fields |
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) |
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move_lines = move_lines + new_move_lines |
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for move_line in move_lines: |
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ml_id = move_line["id"] |
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if ml_id in debit_ids: |
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move_line["amount_residual"] += debit_amount[ml_id] |
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if ml_id in credit_ids: |
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move_line["amount_residual"] -= credit_amount[ml_id] |
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return move_lines |
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def _get_accounts_data(self, accounts_ids): |
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accounts = self.env["account.account"].browse(accounts_ids) |
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accounts_data = {} |
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for account in accounts: |
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accounts_data.update( |
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{ |
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account.id: { |
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"id": account.id, |
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"code": account.code, |
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"name": account.name, |
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"hide_account": False, |
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"group_id": account.group_id.id, |
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"currency_id": account.currency_id or False, |
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"currency_name": account.currency_id.name, |
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"centralized": account.centralized, |
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} |
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} |
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) |
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return accounts_data |
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def _get_journals_data(self, journals_ids): |
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journals = self.env["account.journal"].browse(journals_ids) |
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journals_data = {} |
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for journal in journals: |
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journals_data.update({journal.id: {"id": journal.id, "code": journal.code}}) |
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return journals_data |
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